| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 29,099,834 | 37,370,582 | +8,270,748 | 0.73 | 0.92 | +0.18 | buy |
| FRANKLIN RESOURCES INC | 12,638,895 | 20,392,230 | +7,753,335 | 0.84 | 1.00 | +0.16 | buy |
| Capital International Investors | 80,246,520 | 87,716,562 | +7,470,042 | 2.54 | 2.70 | +0.17 | buy |
| Capital Research Global Investors | 50,527,534 | 57,803,291 | +7,275,757 | 1.74 | 1.97 | +0.24 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 1,572,559 | 8,670,424 | +7,097,865 | 4.76 | 5.01 | +0.24 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 4,056,925 | 10,308,800 | +6,251,875 | 4.03 | 8.50 | +4.47 | buy |
| Bridgewater Associates, LP | 2,044,437 | 5,368,853 | +3,324,416 | 1.60 | 4.10 | +2.50 | buy |
| Ninety One UK Ltd | 6,531,625 | 9,420,293 | +2,888,668 | 2.71 | 3.99 | +1.28 | buy |
| HSBC HOLDINGS PLC | 12,609,122 | 15,280,842 | +2,671,720 | 1.66 | 1.68 | +0.02 | buy |
| Amundi | 23,591,944 | 26,207,932 | +2,615,988 | 1.52 | 1.78 | +0.26 | buy |
| Global Assets Advisory, LLC | 14,915 | 2,304,517 | +2,289,602 | 2.66 | 0.68 | -1.98 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 4,225,355 | 6,416,150 | +2,190,795 | 1.04 | 1.35 | +0.31 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 99,883,140 | 102,008,708 | +2,125,568 | 1.55 | 1.51 | -0.05 | buy |
| WINDACRE PARTNERSHIP LLC | 9,021,500 | 11,147,000 | +2,125,500 | 19.12 | 23.12 | +4.00 | buy |
| BARCLAYS PLC | 19,828,505 | 21,767,445 | +1,938,940 | 1.53 | 1.56 | +0.03 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 5,059,654 | 6,813,493 | +1,753,839 | 3.12 | 3.74 | +0.62 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 23,939,640 | 25,398,889 | +1,459,249 | 1.35 | 1.39 | +0.05 | buy |
| MARSHALL WACE, LLP | 4,139,567 | 5,598,223 | +1,458,656 | 1.14 | 1.45 | +0.31 | buy |
| Point72 Asset Management, L.P. | 315,132 | 1,709,713 | +1,394,581 | 0.14 | 0.76 | +0.63 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,671,640 | 4,056,424 | +1,384,784 | 0.75 | 0.81 | +0.07 | buy |
| Mirae Asset Global Investments Co., Ltd. | 2,609,422 | 3,918,113 | +1,308,691 | 0.77 | 0.98 | +0.20 | buy |
| AustralianSuper Pty Ltd | 5,078,194 | 6,334,863 | +1,256,669 | 4.26 | 5.76 | +1.50 | buy |
| DEUTSCHE BANK AG\ | 20,843,345 | 22,099,931 | +1,256,586 | 1.53 | 1.59 | +0.06 | buy |
| Mn Services Vermogensbeheer B.V. | 589,680 | 1,802,580 | +1,212,900 | 0.75 | 1.99 | +1.24 | buy |
| Fisher Asset Management, LLC | 45,178,075 | 46,325,074 | +1,146,999 | 3.34 | 3.27 | -0.07 | buy |
| TCI Fund Management Ltd | 157,400 | 1,210,591 | +1,053,191 | 0.06 | 0.46 | +0.40 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 9,389 | 1,018,559 | +1,009,170 | 0.00 | 0.52 | +0.52 | buy |
| Mawer Investment Management Ltd. | 5,176,891 | 6,154,741 | +977,850 | 3.74 | 4.35 | +0.61 | buy |
| Veritas Asset Management LLP | 8,918,563 | 9,889,959 | +971,396 | 8.97 | 10.83 | +1.86 | buy |
| Phoenix Financial Ltd. | 127,491 | 1,085,025 | +957,534 | 0.33 | 2.28 | +1.95 | buy |
| Assenagon Asset Management S.A. | 9,921,430 | 10,854,006 | +932,576 | 4.26 | 4.37 | +0.11 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,936,337 | 5,866,554 | +930,217 | 0.88 | 0.94 | +0.06 | buy |
| Cannell & Spears LLC | 318,987 | 1,184,580 | +865,593 | 3.58 | 3.73 | +0.15 | buy |
| D. E. Shaw & Co., Inc. | 4,197,523 | 3,337,713 | +859,810 | 0.96 | 0.73 | 0.00 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 45,427 | 882,894 | +837,467 | 0.85 | 9.62 | +8.77 | buy |
| COATUE MANAGEMENT LLC | 337,422 | 1,172,016 | +834,594 | 0.20 | 0.70 | +0.50 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 2,217,362 | 3,044,852 | +827,490 | 1.81 | 2.27 | +0.46 | buy |
| Varma Mutual Pension Insurance Co | 1,332,679 | 2,117,779 | +785,100 | 2.09 | 2.77 | +0.68 | buy |
| HARVARD MANAGEMENT CO INC | 2,718,875 | 3,469,675 | +750,800 | 31.94 | 32.93 | +1.00 | buy |
| Cetera Investment Advisers | 320,246 | 1,070,186 | +749,940 | 0.39 | 0.42 | +0.03 | buy |
| DnB Asset Management AS | 6,731,418 | 7,448,443 | +717,025 | 4.88 | 5.86 | +0.98 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 6,997,711 | 7,693,292 | +695,581 | 2.84 | 3.00 | +0.16 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 2,762,048 | 3,446,098 | +684,050 | 4.68 | 5.42 | +0.75 | buy |
| SG Americas Securities, LLC | 149,397 | 788,896 | +639,499 | 0.25 | 0.62 | +0.38 | buy |
| UBS Group AG | 15,517,460 | 16,132,163 | +614,703 | 0.98 | 0.90 | -0.09 | buy |
| Invesco Ltd. | 19,452,181 | 20,063,075 | +610,894 | 0.69 | 0.69 | +0.00 | buy |
| TORNO CAPITAL, LLC | 185,000 | 790,500 | +605,500 | 26.62 | 25.65 | -0.97 | buy |
| Capital World Investors | 34,814,543 | 35,412,299 | +597,756 | 0.86 | 0.88 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 7,091,866 | 7,678,911 | +587,045 | 2.40 | 2.52 | +0.12 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 7,774,812 | 8,350,394 | +575,582 | 3.11 | 3.14 | +0.04 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 4,265,676 | 4,830,894 | +565,218 | 3.98 | 4.59 | +0.60 | buy |
| Daiwa Securities Group Inc. | 1,029,587 | 1,571,678 | +542,091 | 0.91 | 1.34 | +0.43 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 5,292,320 | 5,803,390 | +511,070 | 1.58 | 1.43 | -0.15 | buy |
| SHANDA ASSET MANAGEMENT HOLDINGS Ltd | 2,500,000 | 3,000,000 | +500,000 | 19.49 | 33.68 | +14.18 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 28,800,413 | 29,299,571 | +499,158 | 1.11 | 1.11 | -0.01 | buy |
| Varenne Capital Partners | 20,524 | 505,157 | +484,633 | 1.22 | 13.23 | +12.00 | buy |
| XN LP | 677,241 | 1,151,677 | +474,436 | 6.31 | 7.00 | +0.70 | buy |
| ING GROEP NV | 1,707,321 | 2,165,740 | +458,419 | 1.92 | 2.24 | +0.33 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 3,346,658 | 3,792,482 | +445,824 | 1.67 | 1.91 | +0.24 | buy |
| GREAT LAKES ADVISORS, LLC | 183,449 | 626,080 | +442,631 | 0.24 | 0.80 | +0.56 | buy |
| Metropolis Capital Ltd | 2,069,682 | 2,489,639 | +419,957 | 10.73 | 13.46 | +2.73 | buy |
| D1 Capital Partners L.P. | 1,959,069 | 2,373,083 | +414,014 | 4.81 | 5.45 | +0.64 | buy |
| ProShare Advisors LLC | 2,380,744 | 2,779,326 | +398,582 | 1.03 | 1.13 | +0.10 | buy |
| 1832 Asset Management L.P. | 1,683,688 | 2,070,217 | +386,529 | 0.44 | 0.57 | +0.13 | buy |
| ALLIANCEBERNSTEIN L.P. | 47,558,484 | 47,942,198 | +383,714 | 2.65 | 2.64 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 1,893,530 | 2,275,466 | +381,936 | 1.06 | 1.29 | +0.24 | buy |
| Sanders Capital, LLC | 28,558,000 | 28,912,328 | +354,328 | 7.44 | 7.35 | -0.09 | buy |
| Carmignac Gestion | 962,008 | 1,307,716 | +345,708 | 2.26 | 3.12 | +0.86 | buy |
| Andra AP-fonden | 64,507 | 404,306 | +339,799 | 0.48 | 1.08 | +0.61 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 947,218 | 1,284,358 | +337,140 | 2.69 | 3.13 | +0.44 | buy |
| Focus Partners Wealth | 332,587 | 667,451 | +334,864 | 0.61 | 0.83 | +0.21 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,004,318 | 2,337,492 | +333,174 | 0.72 | 0.86 | +0.14 | buy |
| NOMURA HOLDINGS INC | 428,791 | 108,778 | +320,013 | 0.56 | 0.14 | 0.00 | sell |
| Anomaly Capital Management, LP | 1,054,714 | 1,360,675 | +305,961 | 6.35 | 7.25 | +0.90 | buy |
| JANUS HENDERSON GROUP PLC | 3,314,865 | 3,614,522 | +299,657 | 0.28 | 0.30 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 142,306 | 440,318 | +298,012 | 0.17 | 0.55 | +0.38 | buy |
| Corvex Management LP | 187,180 | 480,209 | +293,029 | 1.38 | 3.36 | +1.98 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,160,039 | 1,452,323 | +292,284 | 0.47 | 0.60 | +0.12 | buy |
| Compagnie Lombard Odier SCmA | 2,716,472 | 2,993,975 | +277,503 | 7.05 | 8.00 | +0.95 | buy |
| Aberdeen Group plc | 4,793,937 | 5,066,857 | +272,920 | 1.46 | 1.51 | +0.05 | buy |
| SOROS FUND MANAGEMENT LLC | 1,219,080 | 1,490,599 | +271,519 | 2.23 | 3.74 | +1.51 | buy |
| Cryder Capital Partners LLP | 1,760,761 | 2,027,608 | +266,847 | 12.28 | 13.42 | +1.14 | buy |
| ASSETMARK, INC | 1,824,835 | 2,082,032 | +257,197 | 0.92 | 1.02 | +0.10 | buy |
| Crake Asset Management LLP | 967,998 | 1,215,999 | +248,001 | 13.01 | 18.69 | +5.68 | buy |
| CI INVESTMENTS INC. | 3,554,488 | 3,799,239 | +244,751 | 2.59 | 2.30 | -0.29 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 11,196,724 | 11,433,226 | +236,502 | 1.04 | 1.06 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 2,675,163 | 2,907,654 | +232,491 | 1.01 | 1.03 | +0.02 | buy |
| Milestones Administradora de Recursos Ltda. | 46,865 | 278,775 | +231,910 | 5.14 | 22.60 | +17.46 | buy |
| TUDOR INVESTMENT CORP ET AL | 66,116 | 295,812 | +229,696 | 0.14 | 0.59 | +0.45 | buy |
| Palestra Capital Management LLC | 670,982 | 897,716 | +226,734 | 4.65 | 5.05 | +0.39 | buy |
| ExodusPoint Capital Management, LP | 96,540 | 322,846 | +226,306 | 0.17 | 0.62 | +0.45 | buy |
| Temasek Holdings (Private) Ltd | 41,983 | 266,182 | +224,199 | 0.03 | 0.22 | 0.00 | buy |
| Pictet Asset Management Holding SA | 7,636,432 | 7,858,970 | +222,538 | 1.19 | 1.31 | +0.12 | buy |
| Mesirow Financial Investment Management, Inc. | 361,950 | 581,366 | +219,416 | 0.80 | 2.01 | +1.21 | buy |
| Parallax Volatility Advisers, L.P. | 156,814 | 373,682 | +216,868 | 0.66 | 1.70 | +1.04 | buy |
| Foxhaven Asset Management, LP | 1,186,385 | 1,400,808 | +214,423 | 4.80 | 5.75 | +0.96 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 742,864 | 957,050 | +214,186 | 0.32 | 0.42 | +0.10 | buy |
| Clal Insurance Enterprises Holdings Ltd | 1,740,000 | 1,950,000 | +210,000 | 3.18 | 3.31 | +0.13 | buy |
| AMERIPRISE FINANCIAL INC | 15,711,867 | 15,916,679 | +204,812 | 0.71 | 0.71 | +0.00 | buy |
| Maj Invest Holding A/S | 1,444,864 | 1,646,282 | +201,418 | 5.88 | 6.73 | +0.85 | buy |