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Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
UBS ASSET MANAGEMENT AMERICAS INC 11,548,87550,6793,919,572,670,0001.620.41 Hist 09/30/2021
WESTPAC BANKING CORP 552,952-107,515187,666,379,0002.01  Hist 09/30/2021
BNP PARIBAS ARBITRAGE, SA 490,114-360,225166,339,790,000   Hist 09/30/2021
Border to Coast Pensions Partnership Ltd 574,624574,624144,637,230,0002.280.02 Hist 09/30/2021
Zuckerberg Mark 398,208,005-2,260,687108,774,498,646   Hist 12/31/2020
CAPITAL FUND MANAGEMENT S.A. 214,892172,24272,932,195,0000.54  Hist 09/30/2021
VANGUARD GROUP INC 182,892,992426,71062,072,054,0001.54  Hist 09/30/2021
BlackRock Inc. 155,888,681464,17352,907,057,0001.48  Hist 09/30/2021
FMR LLC 127,299,506185,64543,204,181,0003.43  Hist 09/30/2021
Kestra Advisory Services, LLC 121,93330,75441,383,000,0000.41  Hist 09/30/2021
FISHMAN JAY A LTD/MI 109,360-6,85337,115,690,0004.600.00 Hist 09/30/2021
PRICE T ROWE ASSOCIATES INC /MD/ 96,916,497-4,481,57832,892,489,0003.103.44 Hist 09/30/2021
STATE STREET CORP 92,415,853219,51431,365,016,0001.66  Hist 09/30/2021
KESTRA PRIVATE WEALTH SERVICES, LLC 71,3464,60724,214,000,0001.35  Hist 09/30/2021
TOWER BRIDGE ADVISORS 53,3491,61518,106,117,0001.210.00 Hist 09/30/2021
Capital International Investors 48,880,70290,46416,589,641,0003.79  Hist 09/30/2021
Capital World Investors 46,286,895173,31615,709,316,0002.68  Hist 09/30/2021
Capital Research Global Investors 40,419,2481,076,43913,717,891,0003.20  Hist 09/30/2021
GEODE CAPITAL MANAGEMENT, LLC 39,676,595865,90913,427,580,0001.81  Hist 09/30/2021
IPG Investment Advisors LLC 29,0586,0229,861,994,0003.12  Hist 09/30/2021
WELLINGTON MANAGEMENT GROUP LLP 26,632,861-995,3689,038,928,0001.54  Hist 09/30/2021
JPMORGAN CHASE & CO 23,609,989-2,797,6678,012,995,0000.990.84 Hist 09/30/2021
MORGAN STANLEY 22,825,288480,8347,746,674,0001.04  Hist 09/30/2021
ALLIANCEBERNSTEIN L.P. 22,343,194959,9637,583,056,0002.99  Hist 09/30/2021
Bank of New York Mellon Corp 19,482,528-569,8346,612,175,000   Hist 09/30/2021
Nuveen Asset Management, LLC 17,633,739-658,9455,984,714,0001.84  Hist 09/30/2021
Invesco Ltd. 17,148,460183,4365,820,016,0001.47  Hist 09/30/2021
BANK OF AMERICA CORP /DE/ 16,520,045328,5995,606,738,0000.58  Hist 09/30/2021
Legal & General Group Plc 14,992,842455,7885,088,414,0001.65  Hist 09/30/2021
ADELL HARRIMAN & CARPENTER INC 13,803-2,2894,684,769,0000.490.00 Hist 09/30/2021
POLEN CAPITAL MANAGEMENT LLC 13,234,318246,8744,491,595,0008.24  Hist 09/30/2021
GOLDMAN SACHS GROUP INC 13,068,809863,6054,435,422,0000.940.46 Hist 09/30/2021
JENNISON ASSOCIATES LLC 12,454,952-2,444,7424,227,086,0002.73  Hist 09/30/2021
LOOMIS SAYLES & CO L P 12,289,068-10,8554,170,787,0005.130.44 Hist 09/30/2021
Rehmann Capital Advisory Group 12,051-234,089,988,0000.39  Hist 09/30/2021
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