| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 102,732,956 | +102,732,956 | 0.00 | 3.82 | +3.82 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 52,298,999 | +52,298,999 | 0.00 | 2.60 | +2.60 | buy |
| Invesco Ltd. | 56,451,992 | 100,247,890 | +43,795,898 | 2.66 | 2.96 | +0.30 | buy |
| SG Americas Securities, LLC | 5,421,595 | 23,784,314 | +18,362,719 | 2.21 | 5.10 | +2.88 | buy |
| BlackRock, Inc. | 593,328,571 | 607,367,113 | +14,038,542 | 3.85 | 3.38 | -0.48 | buy |
| FRANKLIN RESOURCES INC | 38,405,107 | 47,757,602 | +9,352,495 | 3.48 | 3.86 | +0.38 | buy |
| STATE STREET CORP | 306,708,289 | 315,653,206 | +8,944,917 | 3.92 | 3.49 | -0.43 | buy |
| JPMORGAN CHASE & CO | 127,128,999 | 135,173,516 | +8,044,517 | 3.10 | 2.91 | -0.19 | buy |
| PERSHING SQUARE HOLDCO, L.P. | 0 | 6,206,730 | +6,206,730 | 0.00 | 11.89 | +11.89 | buy |
| Amundi | 41,675,076 | 46,694,778 | +5,019,702 | 4.20 | 4.19 | -0.01 | buy |
| JANE STREET GROUP, LLC | 130,269 | 4,452,909 | +4,322,640 | 0.05 | 1.06 | +1.01 | buy |
| Sanders Capital, LLC | 12,393,692 | 16,102,026 | +3,708,334 | 5.47 | 6.02 | +0.55 | buy |
| HSBC HOLDINGS PLC | 23,968,571 | 27,403,554 | +3,434,983 | 5.28 | 4.91 | -0.37 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 24,264,779 | 27,659,541 | +3,394,762 | 4.86 | 4.58 | -0.28 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,664,080 | 7,932,406 | +3,268,326 | 2.23 | 2.63 | +0.39 | buy |
| Holocene Advisors, LP | 1,118,000 | 4,277,000 | +3,159,000 | 1.00 | 3.65 | +2.65 | buy |
| Daiwa Securities Group Inc. | 6,022,434 | 9,026,988 | +3,004,554 | 6.43 | 7.61 | +1.18 | buy |
| UBS Group AG | 33,034,656 | 35,883,844 | +2,849,188 | 2.17 | 2.13 | -0.04 | buy |
| MORGAN STANLEY | 124,881,288 | 127,674,661 | +2,793,373 | 2.79 | 2.52 | -0.27 | buy |
| GOLDMAN SACHS GROUP INC | 61,217,966 | 63,933,083 | +2,715,117 | 2.98 | 2.50 | -0.48 | buy |
| BANK OF AMERICA CORP /DE/ | 70,765,459 | 73,289,286 | +2,523,827 | 1.91 | 1.76 | -0.15 | buy |
| CITIGROUP INC | 16,670,235 | 19,050,444 | +2,380,209 | 3.93 | 3.30 | -0.63 | buy |
| Bank of New York Mellon Corp | 51,657,016 | 53,472,212 | +1,815,196 | 3.52 | 3.27 | -0.24 | buy |
| LOOMIS SAYLES & CO L P | 6,063,327 | 7,779,696 | +1,716,369 | 3.02 | 3.64 | +0.62 | buy |
| BANK OF NOVA SCOTIA | 4,769,771 | 6,366,290 | +1,596,519 | 3.09 | 3.59 | +0.50 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 2,773,897 | 4,303,251 | +1,529,354 | 8.47 | 11.16 | +2.69 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,798,177 | 4,240,904 | +1,442,727 | 0.77 | 1.07 | +0.29 | buy |
| AQR CAPITAL MANAGEMENT LLC | 10,035,598 | 11,473,057 | +1,437,459 | 1.69 | 1.49 | -0.20 | buy |
| DIMENSIONAL FUND ADVISORS LP | 29,323,744 | 30,610,857 | +1,287,113 | 2.25 | 2.07 | -0.19 | buy |
| DnB Asset Management AS | 5,541,288 | 6,674,835 | +1,133,547 | 7.31 | 6.97 | -0.34 | buy |
| CITADEL ADVISORS LLC | 2,638,124 | 3,770,405 | +1,132,281 | 0.69 | 0.81 | +0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 188,501,918 | 189,632,090 | +1,130,172 | 4.33 | 3.76 | -0.57 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 4,974,037 | 6,041,152 | +1,067,115 | 2.95 | 3.21 | +0.26 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 19,158,356 | 20,161,916 | +1,003,560 | 4.76 | 4.17 | -0.59 | buy |
| TUDOR INVESTMENT CORP ET AL | 674,335 | 1,672,441 | +998,106 | 1.34 | 2.58 | +1.23 | buy |
| DODGE & COX | 11,959,935 | 12,836,229 | +876,294 | 2.43 | 2.51 | +0.07 | buy |
| TORNO CAPITAL, LLC | 0 | 870,000 | +870,000 | 0.00 | 22.38 | +22.38 | buy |
| Schonfeld Strategic Advisors LLC | 57,439 | 915,145 | +857,706 | 0.17 | 1.80 | +1.63 | buy |
| GQG Partners LLC | 0 | 848,548 | +848,548 | 0.00 | 0.59 | +0.59 | buy |
| Rafferty Asset Management, LLC | 1,286,837 | 2,079,384 | +792,547 | 1.93 | 1.77 | -0.17 | buy |
| BNP Paribas Asset Management Holding S.A. | 9,405,928 | 10,194,443 | +788,515 | 4.04 | 3.81 | -0.23 | buy |
| Boston Partners | 9,340 | 744,132 | +734,792 | 0.01 | 0.25 | +0.24 | buy |
| JONES FINANCIAL COMPANIES LLLP | 4,875,776 | 5,598,401 | +722,625 | 0.84 | 0.84 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 621,214 | 1,338,020 | +716,806 | 0.65 | 1.28 | +0.63 | buy |
| MEITAV INVESTMENT HOUSE LTD | 0 | 714,255 | +714,255 | 0.00 | 1.79 | +1.79 | buy |
| RAYMOND JAMES FINANCIAL INC | 17,738,222 | 18,447,917 | +709,695 | 2.02 | 1.87 | -0.16 | buy |
| Quantinno Capital Management LP | 4,078,708 | 4,757,816 | +679,108 | 2.52 | 2.13 | -0.39 | buy |
| Fisher Asset Management, LLC | 25,941,594 | 26,611,728 | +670,134 | 3.26 | 2.96 | -0.30 | buy |
| Banco Santander, S.A. | 1,836,327 | 2,500,025 | +663,698 | 5.48 | 5.80 | +0.32 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 971,990 | 1,630,287 | +658,297 | 4.69 | 5.27 | +0.58 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 6,176,138 | 6,816,326 | +640,188 | 5.85 | 5.73 | -0.12 | buy |
| Cable Car Capital, LP | 0 | 639,000 | +639,000 | 0.00 | 5.11 | +5.11 | buy |
| Cable Car Capital, LP | 0 | 639,000 | +639,000 | 0.00 | 5.11 | +5.11 | buy |
| First Eagle Investment Management, LLC | 1,325,098 | 1,940,215 | +615,117 | 0.83 | 1.19 | +0.36 | buy |
| OFI INVEST ASSET MANAGEMENT | 1,001,069 | 1,614,553 | +613,484 | 4.28 | 5.28 | +1.00 | buy |
| Vinva Investment Management Ltd | 989,866 | 1,585,751 | +595,885 | 4.40 | 3.88 | -0.52 | buy |
| FAYEZ SAROFIM & CO | 7,698,013 | 8,269,855 | +571,842 | 7.29 | 7.25 | -0.04 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 379,779 | 945,938 | +566,159 | 1.22 | 2.26 | +1.04 | buy |
| Allianz Asset Management GmbH | 7,565,666 | 8,121,141 | +555,475 | 3.23 | 2.80 | -0.43 | buy |
| Marex Group plc | 424,687 | 976,668 | +551,981 | 1.63 | 2.71 | +1.08 | buy |
| Ursa Fund Management, LLC | 0 | 550,000 | +550,000 | 0.00 | 33.61 | +33.61 | buy |
| MACQUARIE GROUP LTD | 1,059,868 | 1,606,591 | +546,723 | 2.34 | 2.59 | +0.25 | buy |
| AustralianSuper Pty Ltd | 1,716,818 | 2,261,161 | +544,343 | 3.31 | 3.65 | +0.34 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 63,832,188 | 64,375,360 | +543,172 | 4.91 | 4.37 | -0.55 | buy |
| FIRST TRUST ADVISORS LP | 4,131,891 | 4,667,043 | +535,152 | 1.09 | 1.02 | -0.07 | buy |
| MUFG Securities EMEA plc | 486,559 | 1,017,617 | +531,058 | 2.69 | 3.98 | +1.29 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 10,712,913 | 11,231,028 | +518,115 | 2.54 | 2.35 | -0.19 | buy |
| FIL Ltd | 9,991,460 | 10,507,891 | +516,431 | 2.87 | 2.82 | -0.06 | buy |
| GREAT LAKES ADVISORS, LLC | 488,328 | 994,052 | +505,724 | 1.50 | 2.82 | +1.32 | buy |
| PARNASSUS INVESTMENTS, LLC | 4,192,164 | 4,685,346 | +493,182 | 4.54 | 4.67 | +0.12 | buy |
| NATIXIS ADVISORS, LLC | 5,772,393 | 6,263,279 | +490,886 | 2.97 | 2.63 | -0.35 | buy |
| Caption Management, LLC | 25,350 | 515,000 | +489,650 | 0.45 | 6.77 | +6.32 | buy |
| ALTAROCK PARTNERS LP | 1,867,537 | 2,334,482 | +466,945 | 16.75 | 20.54 | +3.79 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 4,266,097 | 4,726,631 | +460,534 | 4.74 | 4.56 | -0.18 | buy |
| COATUE MANAGEMENT LLC | 2,480,017 | 2,936,409 | +456,392 | 3.16 | 2.25 | -0.91 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,380,837 | 1,829,283 | +448,446 | 0.42 | 0.51 | +0.09 | buy |
| SHANDA ASSET MANAGEMENT HOLDINGS Ltd | 0 | 433,500 | +433,500 | 0.00 | 7.73 | +7.73 | buy |
| Sculptor Capital LP | 0 | 425,000 | +425,000 | 0.00 | 1.64 | +1.64 | buy |
| LPL Financial LLC | 10,337,597 | 10,760,740 | +423,143 | 1.02 | 0.90 | -0.11 | buy |
| Savant Capital, LLC | 271,057 | 688,858 | +417,801 | 0.48 | 0.81 | +0.32 | buy |
| Carmignac Gestion | 214,923 | 621,773 | +406,850 | 1.22 | 3.01 | +1.79 | buy |
| Walleye Capital LLC | 177,863 | 584,698 | +406,835 | 0.40 | 1.03 | +0.63 | buy |
| Optiver Holding B.V. | 63,472 | 469,873 | +406,401 | 0.89 | 2.51 | +1.62 | buy |
| CI INVESTMENTS INC. | 2,159,396 | 2,557,139 | +397,743 | 3.87 | 3.06 | -0.81 | buy |
| Arax Advisory Partners | 81,385 | 475,444 | +394,059 | 0.85 | 1.18 | +0.33 | buy |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 114,443 | 506,688 | +392,245 | 3.59 | 10.35 | +6.76 | buy |
| Voyager Global Management LP | 1,325,000 | 1,700,000 | +375,000 | 16.68 | 17.46 | +0.77 | buy |
| RK Capital Management, LLC/FL | 0 | 370,000 | +370,000 | 0.00 | 7.49 | +7.49 | buy |
| Polar Asset Management Partners Inc. | 0 | 350,038 | +350,038 | 0.00 | 2.39 | +2.39 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2,358,353 | 2,702,786 | +344,433 | 1.76 | 1.60 | -0.16 | buy |
| MKP Capital Management, L.L.C. | 0 | 342,500 | +342,500 | 0.00 | 3.52 | +3.52 | buy |
| PANAGORA ASSET MANAGEMENT INC | 2,965,156 | 3,306,680 | +341,524 | 4.11 | 3.78 | -0.33 | buy |
| Jain Global LLC | 168,373 | 509,358 | +340,985 | 0.79 | 2.24 | +1.44 | buy |
| PEAK6 LLC | 3 | 340,866 | +340,863 | 0.00 | 3.09 | +3.09 | buy |
| OSAIC HOLDINGS, INC. | 2,750,658 | 3,090,156 | +339,498 | 1.49 | 1.36 | -0.14 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 1,356,359 | 1,695,431 | +339,072 | 3.41 | 3.07 | -0.33 | buy |
| Walleye Trading LLC | 278,533 | 606,897 | +328,364 | 2.12 | 3.15 | +1.03 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 1,150,525 | 1,478,100 | +327,575 | 4.37 | 4.34 | -0.03 | buy |
| National Pension Service | 14,917,409 | 15,239,745 | +322,336 | 4.19 | 3.67 | -0.53 | buy |
| Hudson Bay Capital Management LP | 729,385 | 1,041,517 | +312,132 | 1.62 | 1.82 | +0.20 | buy |