AMAZON COM INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Laurel Wealth Advisors LLC | 12,177,557 | 56,506 | +12,121,051 | 0.80 | 1.73 | 0.00 | sell |
| Laurel Wealth Advisors LLC | 12,177,557 | 56,506 | +12,121,051 | 0.80 | 1.73 | 0.00 | sell |
| Capital Research Global Investors | 84,701,745 | 94,284,962 | +9,583,217 | 3.72 | 3.88 | +0.16 | buy |
| BlackRock, Inc. | 712,821,915 | 722,344,070 | +9,522,155 | 3.19 | 2.98 | -0.21 | buy |
| GOLDMAN SACHS GROUP INC | 54,827,016 | 63,525,708 | +8,698,692 | 2.13 | 2.21 | +0.08 | buy |
| STATE STREET CORP | 374,097,285 | 381,681,441 | +7,584,156 | 3.19 | 3.01 | -0.18 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 216,717,657 | 222,641,670 | +5,924,013 | 3.46 | 3.24 | -0.22 | buy |
| Bank of New York Mellon Corp | 65,589,033 | 69,705,759 | +4,116,726 | 2.87 | 2.90 | +0.03 | buy |
| Assenagon Asset Management S.A. | 16,727,569 | 20,811,139 | +4,083,570 | 5.83 | 6.76 | +0.93 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 13,116,881 | 16,480,274 | +3,363,393 | 2.46 | 2.54 | +0.08 | buy |
| DEUTSCHE BANK AG\ | 29,711,408 | 32,973,194 | +3,261,786 | 2.44 | 2.47 | +0.03 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 7,540,338 | 10,713,238 | +3,172,900 | 1.31 | 1.80 | +0.49 | buy |
| Alyeska Investment Group, L.P. | 1,312,890 | 4,432,256 | +3,119,366 | 1.02 | 2.95 | +1.93 | buy |
| Optiver Holding B.V. | 379,415 | 3,061,657 | +2,682,242 | 2.25 | 10.94 | +8.69 | buy |
| Capital International Investors | 61,283,559 | 63,914,467 | +2,630,908 | 2.32 | 2.27 | -0.05 | buy |
| MORGAN STANLEY | 160,498,619 | 162,864,808 | +2,366,189 | 2.50 | 2.37 | -0.13 | buy |
| Soroban Capital Partners LP | 4,801,898 | 7,156,836 | +2,354,938 | 10.28 | 12.92 | +2.64 | buy |
| Hudson Bay Capital Management LP | 2,150,035 | 4,451,145 | +2,301,110 | 3.11 | 5.95 | +2.84 | buy |
| Artisan Partners Limited Partnership | 4,489,499 | 6,679,157 | +2,189,658 | 1.47 | 2.11 | +0.64 | buy |
| BARCLAYS PLC | 36,380,112 | 38,461,646 | +2,081,534 | 3.34 | 3.28 | -0.07 | buy |
| SOROS FUND MANAGEMENT LLC | 382,858 | 2,226,187 | +1,843,329 | 1.44 | 7.73 | +6.29 | buy |
| Amundi | 50,978,171 | 52,684,274 | +1,706,103 | 3.88 | 3.75 | -0.13 | buy |
| Legal & General Group Plc | 54,617,689 | 56,268,524 | +1,650,835 | 3.03 | 2.82 | -0.21 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 11,216,339 | 12,832,514 | +1,616,175 | 2.30 | 2.47 | +0.17 | buy |
| Sanders Capital, LLC | 13,414,004 | 14,932,624 | +1,518,620 | 3.95 | 4.03 | +0.08 | buy |
| ROYAL BANK OF CANADA | 56,936,237 | 58,448,474 | +1,512,237 | 2.57 | 2.42 | -0.15 | buy |
| FRANKLIN RESOURCES INC | 51,919,439 | 53,429,120 | +1,509,681 | 3.06 | 2.97 | -0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 61,911,985 | 63,412,168 | +1,500,183 | 2.49 | 2.36 | -0.13 | buy |
| Altshuler Shaham Ltd | 888,969 | 2,332,246 | +1,443,277 | 6.20 | 8.46 | +2.27 | buy |
| AQR CAPITAL MANAGEMENT LLC | 5,566,656 | 7,003,479 | +1,436,823 | 1.05 | 1.02 | -0.03 | buy |
| Qube Research & Technologies Ltd | 903,860 | 2,218,494 | +1,314,634 | 0.30 | 0.77 | +0.46 | buy |
| WELLS FARGO & COMPANY/MN | 30,439,048 | 31,741,485 | +1,302,437 | 1.55 | 1.50 | -0.05 | buy |
| ALTAROCK PARTNERS LP | 6,275,906 | 7,558,253 | +1,282,347 | 25.14 | 30.34 | +5.21 | buy |
| Handelsbanken Fonder AB | 490,200 | 1,727,571 | +1,237,371 | 0.39 | 1.22 | +0.83 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 14,346,716 | 15,539,248 | +1,192,532 | 3.26 | 3.07 | -0.18 | buy |
| USS Investment Management Ltd | 1,496,407 | 2,644,254 | +1,147,847 | 1.95 | 2.64 | +0.69 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,707,494 | 3,830,935 | +1,123,441 | 1.41 | 1.93 | +0.52 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 19,227,796 | 20,334,482 | +1,106,686 | 3.37 | 3.21 | -0.15 | buy |
| Boston Partners | 3,690,636 | 4,789,385 | +1,098,749 | 0.90 | 1.08 | +0.18 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 10,703,242 | 11,800,870 | +1,097,628 | 1.97 | 2.22 | +0.25 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 19,310,231 | 20,377,286 | +1,067,055 | 3.04 | 2.86 | -0.18 | buy |
| Skye Global Management LP | 6,984,000 | 8,024,000 | +1,040,000 | 32.67 | 35.48 | +2.81 | buy |
| Quantinno Capital Management LP | 2,256,213 | 3,276,763 | +1,020,550 | 2.24 | 2.06 | -0.18 | buy |
| LPL Financial LLC | 14,855,835 | 15,868,881 | +1,013,046 | 1.17 | 1.10 | -0.07 | buy |
| Robeco Institutional Asset Management B.V. | 7,564,927 | 8,531,066 | +966,139 | 2.68 | 2.71 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 821,471 | 1,769,542 | +948,071 | 0.64 | 1.23 | +0.59 | buy |
| FIL Ltd | 11,282,335 | 12,211,358 | +929,023 | 2.12 | 2.11 | -0.01 | buy |
| Swedbank AB | 15,332,684 | 16,248,047 | +915,363 | 3.78 | 3.62 | -0.16 | buy |
| JANE STREET GROUP, LLC | 1,786,573 | 2,693,541 | +906,968 | 0.89 | 0.95 | +0.06 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 168 | 870,117 | +869,949 | 0.00 | 0.46 | +0.46 | buy |
| KBC Group NV | 6,371,266 | 7,239,988 | +868,722 | 3.78 | 3.82 | +0.04 | buy |
| NEOS Investment Management LLC | 1,424,994 | 2,289,337 | +864,343 | 3.87 | 3.76 | -0.11 | buy |
| DnB Asset Management AS | 5,202,655 | 6,045,255 | +842,600 | 4.73 | 4.96 | +0.23 | buy |
| MACKENZIE FINANCIAL CORP | 6,415,852 | 7,255,989 | +840,137 | 1.83 | 1.94 | +0.11 | buy |
| Cetera Investment Advisers | 3,237,836 | 4,065,550 | +827,714 | 1.30 | 1.13 | -0.17 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1,868,488 | 2,661,845 | +793,357 | 2.04 | 2.52 | +0.49 | buy |
| Pictet Asset Management Holding SA | 7,966,791 | 8,749,598 | +782,807 | 1.79 | 1.86 | +0.08 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 18,504,621 | 19,249,046 | +744,425 | 2.59 | 2.54 | -0.06 | buy |
| BlueSpruce Investments, LP | 2,120,169 | 2,862,870 | +742,701 | 10.83 | 14.43 | +3.61 | buy |
| Ensign Peak Advisors, Inc | 8,339,164 | 9,060,059 | +720,895 | 3.16 | 3.28 | +0.12 | buy |
| Egerton Capital (UK) LLP | 3,337,385 | 4,053,249 | +715,864 | 7.51 | 9.39 | +1.87 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 2,492,621 | 3,206,173 | +713,552 | 2.37 | 2.64 | +0.26 | buy |
| BANK OF NOVA SCOTIA | 4,890,108 | 5,601,729 | +711,621 | 2.20 | 2.18 | -0.02 | buy |
| Altimeter Capital Management, LP | 1,464,863 | 2,167,474 | +702,611 | 4.64 | 6.28 | +1.64 | buy |
| Rockefeller Capital Management L.P. | 4,512,427 | 5,203,338 | +690,911 | 2.53 | 2.29 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 13,768,722 | 14,454,547 | +685,825 | 2.55 | 2.49 | -0.07 | buy |
| Woodline Partners LP | 1,008,096 | 1,689,499 | +681,403 | 1.17 | 1.75 | +0.58 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 617,777 | 1,296,440 | +678,663 | 1.55 | 2.56 | +1.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 5,409,759 | 6,085,783 | +676,024 | 2.46 | 2.34 | -0.12 | buy |
| Squarepoint Ops LLC | 3,828,781 | 4,477,588 | +648,807 | 2.04 | 2.28 | +0.24 | buy |
| Verition Fund Management LLC | 356,844 | 999,424 | +642,580 | 0.56 | 1.56 | +1.01 | buy |
| MACQUARIE GROUP LTD | 7,626,504 | 8,249,257 | +622,753 | 2.09 | 2.13 | +0.05 | buy |
| Allianz Asset Management GmbH | 8,104,030 | 8,725,890 | +621,860 | 2.42 | 2.40 | -0.02 | buy |
| Fisher Asset Management, LLC | 32,482,019 | 33,103,688 | +621,669 | 2.83 | 2.63 | -0.20 | buy |
| Man Group plc | 3,698,841 | 4,320,409 | +621,568 | 1.83 | 1.90 | +0.08 | buy |
| T. Rowe Price Investment Management, Inc. | 20,573,361 | 21,191,388 | +618,027 | 2.85 | 2.84 | -0.01 | buy |
| VANGUARD GROUP INC | 849,721,601 | 850,338,457 | +616,856 | 3.15 | 2.92 | -0.23 | buy |
| National Pension Service | 18,352,886 | 18,939,183 | +586,297 | 3.48 | 3.23 | -0.25 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 4,178,107 | 4,741,800 | +563,693 | 7.91 | 9.36 | +1.44 | buy |
| Mariner, LLC | 5,266,121 | 5,819,266 | +553,145 | 1.72 | 1.71 | -0.01 | buy |
| SAMLYN CAPITAL, LLC | 323,970 | 854,656 | +530,686 | 1.03 | 2.66 | +1.63 | buy |
| Steward Partners Investment Advisory, LLC | 1,193,639 | 1,718,205 | +524,566 | 2.12 | 2.23 | +0.11 | buy |
| Mawer Investment Management Ltd. | 3,969,780 | 4,485,987 | +516,207 | 4.42 | 5.11 | +0.70 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 20,251,658 | 20,760,413 | +508,755 | 2.43 | 2.38 | -0.05 | buy |
| Temasek Holdings (Private) Ltd | 4,377,655 | 4,881,481 | +503,826 | 3.72 | 3.74 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 8,597,297 | 9,086,773 | +489,476 | 3.04 | 2.93 | -0.11 | buy |
| NOMURA HOLDINGS INC | 190,953 | 663,639 | +472,686 | 0.34 | 0.68 | +0.34 | buy |
| Daiwa Securities Group Inc. | 4,348,812 | 4,815,760 | +466,948 | 3.52 | 3.57 | +0.05 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 4,318,713 | 4,781,726 | +463,013 | 2.02 | 1.89 | -0.13 | buy |
| NORTHERN TRUST CORP | 96,596,707 | 97,051,517 | +454,810 | 3.06 | 2.86 | -0.20 | buy |
| AVIVA PLC | 7,279,378 | 7,727,637 | +448,259 | 3.30 | 3.08 | -0.21 | buy |
| HSBC HOLDINGS PLC | 24,845,686 | 25,286,961 | +441,275 | 3.55 | 3.31 | -0.23 | buy |
| CIBC Capital Markets (Europe) S.A. | 121,094 | 555,094 | +434,000 | 9.90 | 21.26 | +11.36 | buy |
| SIMPLEX TRADING, LLC | 38,978 | 466,774 | +427,796 | 0.34 | 3.50 | +3.16 | buy |
| Aberdeen Group plc | 10,769,216 | 11,192,736 | +423,520 | 4.04 | 3.87 | -0.16 | buy |
| Railway Pension Investments Ltd | 472,300 | 895,400 | +423,100 | 1.46 | 2.66 | +1.20 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,304,973 | 16,704,669 | +399,696 | 3.29 | 3.09 | -0.19 | buy |
| Navera Investment Management Ltd. | 1,068,639 | 1,459,886 | +391,247 | 4.26 | 6.14 | +1.88 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,336,848 | 2,721,899 | +385,051 | 0.40 | 0.41 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 8,533,075 | 8,917,959 | +384,884 | 3.00 | 2.89 | -0.11 | buy |