| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DEUTSCHE BANK AG\ | 16,497,163 | 24,313,016 | +7,815,853 | 1.38 | 1.93 | +0.55 | buy |
| Capital World Investors | 10,774,291 | 17,835,214 | +7,060,923 | 0.27 | 0.48 | +0.21 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,812,124 | 9,333,266 | +5,521,142 | 1.17 | 2.81 | +1.63 | buy |
| JANE STREET GROUP, LLC | 3,859,177 | 9,341,198 | +5,482,021 | 1.00 | 2.23 | +1.23 | buy |
| NORGES BANK | 111,113,709 | 116,496,979 | +5,383,270 | 2.94 | 3.17 | +0.23 | buy |
| WOLVERINE TRADING, LLC | 1,476,310 | 6,652,690 | +5,176,380 | 2.05 | 8.38 | +6.33 | buy |
| BARCLAYS PLC | 30,758,020 | 35,445,569 | +4,687,549 | 2.62 | 2.96 | +0.33 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 176,207,050 | 180,838,577 | +4,631,527 | 2.81 | 3.03 | +0.22 | buy |
| CITADEL ADVISORS LLC | 1,903,979 | 6,225,456 | +4,321,477 | 0.36 | 1.35 | +0.99 | buy |
| MARSHALL WACE, LLP | 7,847,881 | 12,132,411 | +4,284,530 | 2.19 | 3.59 | +1.41 | buy |
| Egerton Capital (UK) LLP | 501,926 | 4,649,234 | +4,147,308 | 0.74 | 7.65 | +6.91 | buy |
| Man Group plc | 0 | 2,979,492 | +2,979,492 | 1.14 | 1.35 | +0.21 | buy |
| JANUS HENDERSON GROUP PLC | 26,137,048 | 28,982,849 | +2,845,801 | 2.20 | 2.65 | +0.46 | buy |
| Holocene Advisors, LP | 2,271,432 | 4,601,436 | +2,330,004 | 1.26 | 2.72 | +1.46 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 17,321,853 | 19,641,430 | +2,319,577 | 1.91 | 2.28 | +0.37 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 216,019 | 2,351,491 | +2,135,472 | 0.78 | 6.49 | +5.71 | buy |
| Capital International Investors | 37,350,575 | 39,437,980 | +2,087,405 | 1.20 | 1.34 | +0.14 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 43,704,870 | 45,740,282 | +2,035,412 | 2.53 | 2.78 | +0.25 | buy |
| Allianz Asset Management GmbH | 7,495,745 | 9,523,856 | +2,028,111 | 2.00 | 2.74 | +0.74 | buy |
| D. E. Shaw & Co., Inc. | 7,155,233 | 8,977,346 | +1,822,113 | 1.72 | 2.24 | 0.00 | buy |
| Trivest Advisors Ltd | 15,000 | 1,720,466 | +1,705,466 | 0.14 | 11.89 | +11.75 | buy |
| Invesco Ltd. | 45,803,991 | 47,415,135 | +1,611,144 | 1.67 | 1.82 | +0.15 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 151,822 | 1,716,499 | +1,564,677 | 0.36 | 4.49 | +4.13 | buy |
| SG Americas Securities, LLC | 327,120 | 1,873,011 | +1,545,891 | 0.63 | 3.37 | +2.74 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 5,433,433 | 6,964,717 | +1,531,284 | 1.01 | 1.34 | +0.33 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 50,395,031 | 51,920,953 | +1,525,922 | 1.98 | 2.16 | +0.19 | buy |
| Swedbank AB | 8,900,328 | 10,415,575 | +1,515,247 | 2.07 | 2.57 | +0.50 | buy |
| JENNISON ASSOCIATES LLC | 54,981,548 | 56,371,051 | +1,389,503 | 5.93 | 6.38 | +0.45 | buy |
| ING GROEP NV | 3,401,293 | 4,629,277 | +1,227,984 | 3.81 | 5.65 | +1.83 | buy |
| AMF Tjanstepension AB | 886,590 | 2,101,686 | +1,215,096 | 1.10 | 2.73 | +1.63 | buy |
| Winslow Capital Management, LLC | 10,083,373 | 11,236,345 | +1,152,972 | 6.10 | 7.08 | +0.98 | buy |
| CCLA Investment Management | 1,132 | 1,143,660 | +1,142,528 | 2.69 | 2.87 | +0.18 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 315,691 | 1,435,382 | +1,119,691 | 3.55 | 6.38 | +2.83 | buy |
| Epoch Investment Partners, Inc. | 811,128 | 1,925,866 | +1,114,738 | 0.66 | 1.33 | +0.67 | buy |
| WINDACRE PARTNERSHIP LLC | 6,489,700 | 7,595,100 | +1,105,400 | 15.01 | 17.51 | +2.50 | buy |
| PRUDENTIAL FINANCIAL INC | 12,998,704 | 11,898,129 | +1,100,575 | 2.68 | 2.81 | 0.00 | sell |
| Corient Private Wealth LLC | 6,242,430 | 7,303,302 | +1,060,872 | 1.85 | 2.07 | +0.22 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,717,374 | 4,747,212 | +1,029,838 | 1.01 | 1.40 | +0.39 | buy |
| AXIOM INVESTORS LLC /DE | 2,951,980 | 3,975,396 | +1,023,416 | 5.40 | 5.93 | +0.53 | buy |
| HSBC HOLDINGS PLC | 18,538,780 | 19,548,669 | +1,009,889 | 2.66 | 2.78 | +0.11 | buy |
| Ilmarinen Mutual Pension Insurance Co | 25,000 | 1,030,000 | +1,005,000 | 0.04 | 2.12 | +2.08 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 3,935,040 | 4,882,480 | +947,440 | 3.69 | 5.28 | +1.59 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,657,218 | 4,559,589 | +902,371 | 2.10 | 2.72 | +0.62 | buy |
| BNP Paribas Asset Management Holding S.A. | 5,008,756 | 5,904,296 | +895,540 | 1.95 | 2.50 | +0.55 | buy |
| Close Asset Management Ltd | 229,034 | 1,079,909 | +850,875 | 1.50 | 6.87 | +5.37 | buy |
| Hudson Bay Capital Management LP | 4,400,713 | 5,233,623 | +832,910 | 4.40 | 5.04 | +0.65 | buy |
| Tower Research Capital LLC (TRC) | 578,841 | 1,363,933 | +785,092 | 2.53 | 2.77 | +0.24 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,608,003 | 2,389,131 | +781,128 | 0.60 | 1.06 | +0.46 | buy |
| Schonfeld Strategic Advisors LLC | 355,113 | 1,134,643 | +779,530 | 0.43 | 1.45 | +1.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,835,042 | 2,609,993 | +774,951 | 0.98 | 1.54 | +0.56 | buy |
| Squarepoint Ops LLC | 778,573 | 1,543,527 | +764,954 | 0.55 | 1.11 | +0.56 | buy |
| TWO SIGMA INVESTMENTS, LP | 895,505 | 1,622,359 | +726,854 | 0.34 | 0.64 | +0.30 | buy |
| Walleye Trading LLC | 591,967 | 1,307,902 | +715,935 | 2.42 | 3.84 | +1.42 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 871,287 | 1,570,491 | +699,204 | 0.58 | 1.12 | +0.54 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 3,442,258 | 4,141,027 | +698,769 | 2.87 | 3.64 | +0.77 | buy |
| Verition Fund Management LLC | 182,147 | 825,588 | +643,441 | 0.33 | 1.34 | +1.01 | buy |
| Artisan Partners Limited Partnership | 6,925,542 | 7,551,120 | +625,578 | 1.49 | 1.77 | +0.27 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 6,580,178 | 7,194,931 | +614,753 | 1.50 | 2.44 | +0.94 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 706,073 | 1,311,244 | +605,171 | 0.40 | 0.68 | +0.28 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 959,884 | 1,562,794 | +602,910 | 1.64 | 18.24 | +16.60 | buy |
| 1832 Asset Management L.P. | 6,848,789 | 7,447,231 | +598,442 | 1.81 | 2.14 | +0.33 | buy |
| Castle Hook Partners LP | 667,112 | 1,236,804 | +569,692 | 2.99 | 2.36 | -0.64 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 9,092,944 | 9,660,138 | +567,194 | 2.34 | 2.53 | +0.19 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 485,831 | 1,036,932 | +551,101 | 0.07 | 0.17 | +0.09 | buy |
| APG Asset Management N.V. | 9,802,040 | 10,333,747 | +531,707 | 2.55 | 2.77 | +0.22 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 10,054,345 | 10,585,891 | +531,546 | 1.90 | 2.09 | +0.18 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 16,540,754 | 17,068,200 | +527,446 | 2.99 | 3.22 | +0.24 | buy |
| BESSEMER GROUP INC | 10,057,510 | 10,568,587 | +511,077 | 2.81 | 3.13 | +0.32 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 719,900 | 1,212,100 | +492,200 | 2.46 | 4.54 | +2.09 | buy |
| Russell Investments Group, Ltd. | 6,548,871 | 7,037,473 | +488,602 | 1.75 | 2.02 | +0.27 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 2,241,848 | 2,725,844 | +483,996 | 2.71 | 3.38 | +0.68 | buy |
| Pictet Asset Management Holding SA | 7,575,755 | 8,054,472 | +478,717 | 1.19 | 1.36 | +0.16 | buy |
| Point72 Asset Management, L.P. | 4,208,999 | 4,671,178 | +462,179 | 1.85 | 2.18 | +0.33 | buy |
| LPL Financial LLC | 8,662,372 | 9,122,419 | +460,047 | 0.82 | 0.90 | +0.07 | buy |
| Baird Financial Group, Inc. | 1,853,553 | 2,308,388 | +454,835 | 0.65 | 0.81 | +0.16 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 247,510 | 694,882 | +447,372 | 0.46 | 1.53 | +1.07 | buy |
| NATIXIS | 1,132,103 | 1,578,117 | +446,014 | 1.14 | 1.82 | +0.68 | buy |
| DSM CAPITAL PARTNERS LLC | 3,353,999 | 3,795,536 | +441,537 | 7.19 | 8.82 | +1.63 | buy |
| Fisher Asset Management, LLC | 41,353,218 | 41,781,324 | +428,106 | 2.98 | 3.36 | +0.38 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 9,274,310 | 9,694,660 | +420,350 | 2.67 | 3.05 | +0.38 | buy |
| Allen Investment Management, LLC | 2,588,675 | 3,003,828 | +415,153 | 4.81 | 6.10 | +1.28 | buy |
| TWO SIGMA ADVISERS, LP | 4,597,320 | 4,993,020 | +395,700 | 1.55 | 1.85 | +0.30 | buy |
| ExodusPoint Capital Management, LP | 85,440 | 476,118 | +390,678 | 0.14 | 0.91 | +0.77 | buy |
| PointState Capital LP | 869,579 | 1,243,451 | +373,872 | 1.89 | 4.57 | +2.68 | buy |
| CANADA LIFE ASSURANCE Co | 6,509,573 | 6,882,433 | +372,860 | 2.04 | 2.35 | +0.31 | buy |
| AustralianSuper Pty Ltd | 12,141,926 | 12,501,301 | +359,375 | 10.00 | 11.41 | +1.41 | buy |
| Investment Management Corp of Ontario | 691,888 | 1,045,268 | +353,380 | 3.46 | 3.88 | +0.42 | buy |
| CTC LLC | 1,322,932 | 1,674,716 | +351,784 | 0.10 | 0.13 | +0.03 | buy |
| CIBC WORLD MARKETS CORP | 3,824,063 | 4,157,201 | +333,138 | 4.76 | 3.44 | -1.32 | buy |
| Candlestick Capital Management LP | 755,033 | 1,086,971 | +331,938 | 3.82 | 5.32 | +1.50 | buy |
| NOMURA HOLDINGS INC | 587,401 | 918,066 | +330,665 | 0.82 | 1.29 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 5,754,519 | 6,084,688 | +330,169 | 2.27 | 2.47 | +0.20 | buy |
| James Hambro & Partners LLP | 221,257 | 550,527 | +329,270 | 1.82 | 4.45 | +2.63 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 5,452,255 | 5,778,239 | +325,984 | 2.30 | 2.55 | +0.25 | buy |
| D1 Capital Partners L.P. | 904,402 | 1,228,402 | +324,000 | 1.66 | 3.28 | +1.62 | buy |
| Cardano Risk Management B.V. | 1,494,012 | 1,798,140 | +304,128 | 0.02 | 9.95 | +9.94 | buy |
| Sequoia Financial Advisors, LLC | 860,424 | 1,142,392 | +281,968 | 1.92 | 2.16 | +0.24 | buy |
| FAYEZ SAROFIM & CO | 6,632,748 | 6,911,659 | +278,911 | 2.85 | 3.68 | +0.84 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 5,119,889 | 5,397,520 | +277,631 | 0.91 | 1.05 | +0.14 | buy |
| Cercano Management LLC | 311,381 | 585,457 | +274,076 | 1.41 | 2.94 | +1.53 | buy |