| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 128,809,703 | 136,050,536 | +7,240,833 | 3.25 | 2.99 | -0.26 | buy |
| Aristotle Capital Management, LLC | 94,677 | 6,136,954 | +6,042,277 | 0.03 | 1.91 | +1.88 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 39,391,619 | 43,865,520 | +4,473,901 | 1.77 | 1.77 | -0.00 | buy |
| Holocene Advisors, LP | 504,392 | 4,915,583 | +4,411,191 | 0.31 | 2.22 | +1.91 | buy |
| Amundi | 29,795,953 | 33,311,840 | +3,515,887 | 2.02 | 1.84 | -0.18 | buy |
| HSBC HOLDINGS PLC | 17,375,195 | 20,689,362 | +3,314,167 | 2.07 | 2.15 | +0.08 | buy |
| Evergreen Quality Fund GP, Ltd. | 1,438,500 | 4,003,900 | +2,565,400 | 8.74 | 23.13 | +14.39 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 104,777,092 | 107,318,856 | +2,541,764 | 1.62 | 1.37 | -0.24 | buy |
| UBS Group AG | 21,943,994 | 24,409,755 | +2,465,761 | 1.08 | 0.98 | -0.10 | buy |
| BARCLAYS PLC | 11,623,668 | 13,806,783 | +2,183,115 | 1.17 | 1.03 | -0.14 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,831,241 | 8,981,865 | +2,150,624 | 1.07 | 1.14 | +0.07 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 13,533,154 | 15,665,356 | +2,132,202 | 2.51 | 2.23 | -0.28 | buy |
| Capital International Investors | 33,183,489 | 35,009,326 | +1,825,837 | 1.18 | 1.06 | -0.12 | buy |
| ROYAL BANK OF CANADA | 25,629,761 | 23,986,181 | +1,643,580 | 1.10 | 0.88 | 0.00 | sell |
| PineStone Asset Management Inc. | 4,926,734 | 6,533,632 | +1,606,898 | 8.74 | 7.63 | -1.11 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 52,243 | 1,303,767 | +1,251,524 | 0.10 | 1.88 | +1.78 | buy |
| Capital World Investors | 38,075,741 | 39,312,682 | +1,236,941 | 1.09 | 0.98 | -0.11 | buy |
| Neuberger Berman Group LLC | 9,051,873 | 10,165,055 | +1,113,182 | 1.37 | 1.33 | -0.04 | buy |
| DEUTSCHE BANK AG\ | 20,246,788 | 21,345,784 | +1,098,996 | 1.54 | 1.35 | -0.20 | buy |
| SG Americas Securities, LLC | 4,063,570 | 5,157,199 | +1,093,629 | 3.43 | 2.83 | -0.60 | buy |
| Aberdeen Group plc | 5,549,771 | 6,617,033 | +1,067,262 | 2.00 | 2.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 1,621,800 | 2,639,758 | +1,017,958 | 0.40 | 0.57 | +0.17 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 300,000 | 1,280,000 | +980,000 | 1.66 | 8.10 | +6.44 | buy |
| Hudson Bay Capital Management LP | 23,331 | 956,990 | +933,659 | 0.03 | 0.95 | +0.92 | buy |
| Virtu Financial LLC | 1,571,741 | 2,455,639 | +883,898 | 15.92 | 20.73 | +4.81 | buy |
| Cerity Partners LLC | 2,371,758 | 3,173,396 | +801,638 | 0.98 | 1.04 | +0.06 | buy |
| TD ASSET MANAGEMENT INC | 4,906,176 | 5,703,165 | +796,989 | 0.82 | 0.81 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 1,133,382 | 1,926,499 | +793,117 | 0.27 | 0.40 | +0.13 | buy |
| CITADEL ADVISORS LLC | 1,372,475 | 2,136,928 | +764,453 | 0.35 | 0.46 | +0.11 | buy |
| GENERATION INVESTMENT MANAGEMENT LLP | 3,149,143 | 3,881,774 | +732,631 | 3.11 | 3.63 | +0.52 | buy |
| Man Group plc | 1,984,479 | 2,700,928 | +716,449 | 1.20 | 1.31 | +0.12 | buy |
| Twin Tree Management, LP | 172,152 | 835,821 | +663,669 | 0.84 | 3.02 | +2.18 | buy |
| BAUPOST GROUP LLC/MA | 1,425,988 | 2,077,988 | +652,000 | 7.91 | 9.29 | +1.38 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,524,401 | 3,159,325 | +634,924 | 1.40 | 1.45 | +0.05 | buy |
| TWO SIGMA ADVISERS, LP | 3,946,200 | 4,552,000 | +605,800 | 1.78 | 1.63 | -0.15 | buy |
| Board of Trustees of The Leland Stanford Junior University | 1,229,578 | 1,819,841 | +590,263 | 19.88 | 23.84 | +3.95 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 296,487 | 843,591 | +547,104 | 0.21 | 0.56 | +0.36 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 384,560 | 926,873 | +542,313 | 0.06 | 0.12 | +0.06 | buy |
| Rokos Capital Management LLP | 404,897 | 943,004 | +538,107 | 0.77 | 1.51 | +0.74 | buy |
| AVIVA PLC | 4,578,441 | 5,100,536 | +522,095 | 2.25 | 1.90 | -0.35 | buy |
| First Eagle Investment Management, LLC | 6,673,478 | 7,176,775 | +503,297 | 2.84 | 2.34 | -0.50 | buy |
| Single Point Partners, LLC | 6,645 | 507,576 | +500,931 | 0.29 | 0.36 | +0.07 | buy |
| WELLS FARGO & COMPANY/MN | 18,190,573 | 18,677,995 | +487,422 | 0.87 | 0.73 | -0.14 | buy |
| Assenagon Asset Management S.A. | 4,186,590 | 4,645,437 | +458,847 | 1.44 | 1.30 | -0.14 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 2,277,919 | 2,728,513 | +450,594 | 1.85 | 1.86 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,715,867 | 3,160,455 | +444,588 | 0.69 | 0.51 | -0.18 | buy |
| Invesco Ltd. | 19,939,547 | 20,380,073 | +440,526 | 0.74 | 0.63 | -0.11 | buy |
| Value Partners Investments Inc. | 43,655 | 452,457 | +408,802 | 4.66 | 6.05 | +1.39 | buy |
| COOKSON PEIRCE & CO INC | 4,757 | 411,140 | +406,383 | 0.04 | 3.20 | +3.16 | buy |
| TUDOR INVESTMENT CORP ET AL | 224,084 | 628,215 | +404,131 | 0.50 | 0.96 | +0.46 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 7,605,883 | 7,999,740 | +393,857 | 4.79 | 4.02 | -0.77 | buy |
| Quantinno Capital Management LP | 602,876 | 994,107 | +391,231 | 1.16 | 1.05 | -0.11 | buy |
| ProShare Advisors LLC | 3,250,211 | 3,641,197 | +390,986 | 1.43 | 1.29 | -0.14 | buy |
| NATIXIS | 310,781 | 692,775 | +381,994 | 0.36 | 0.59 | +0.23 | buy |
| National Pension Service | 11,156,601 | 11,523,842 | +367,241 | 2.00 | 1.71 | -0.29 | buy |
| Rockefeller Capital Management L.P. | 1,788,619 | 2,150,260 | +361,641 | 0.90 | 0.84 | -0.05 | buy |
| Nearwater Capital Markets, Ltd | 281,000 | 641,000 | +360,000 | 1.52 | 2.82 | +1.30 | buy |
| OSSIAM | 1,509 | 355,503 | +353,994 | 0.00 | 0.78 | +0.77 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 404,914 | 757,098 | +352,184 | 0.19 | 0.31 | +0.12 | buy |
| Foxhaven Asset Management, LP | 1,122,880 | 1,474,970 | +352,090 | 5.73 | 7.00 | +1.26 | buy |
| Demars Financial Group, LLC | 467,911 | 811,927 | +344,016 | 0.08 | 0.15 | +0.07 | buy |
| MUFG Securities EMEA plc | 2,043,980 | 2,381,845 | +337,865 | 6.51 | 8.33 | +1.83 | buy |
| Orion Porfolio Solutions, LLC | 13,691 | 349,158 | +335,467 | 0.03 | 0.55 | +0.52 | buy |
| Swedbank AB | 8,503,828 | 8,834,915 | +331,087 | 1.98 | 1.82 | -0.16 | buy |
| CLEAR STREET LLC | 1,215,500 | 1,535,500 | +320,000 | 4.56 | 4.70 | +0.14 | buy |
| LGT Group Foundation | 1,418,842 | 1,737,412 | +318,570 | 4.16 | 3.70 | -0.46 | buy |
| LPL Financial LLC | 5,002,666 | 5,313,955 | +311,289 | 0.42 | 0.35 | -0.07 | buy |
| Covea Finance | 138,315 | 444,500 | +306,185 | 1.18 | 3.16 | +1.98 | buy |
| Whale Rock Capital Management LLC | 1,430,638 | 1,733,266 | +302,628 | 3.21 | 4.65 | +1.44 | buy |
| FEDERATED HERMES, INC. | 2,226,514 | 2,523,096 | +296,582 | 0.93 | 0.85 | -0.08 | buy |
| Legal & General Group Plc | 32,961,336 | 33,248,557 | +287,221 | 1.69 | 1.44 | -0.25 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 150,087 | 434,160 | +284,073 | 2.59 | 2.74 | +0.15 | buy |
| DIMENSIONAL FUND ADVISORS LP | 14,583,517 | 14,862,649 | +279,132 | 0.78 | 0.67 | -0.11 | buy |
| B&D White Capital Company, LLC | 408,032 | 686,567 | +278,535 | 13.01 | 15.65 | +2.64 | buy |
| Bowie Capital Management, LLC | 737,685 | 1,005,443 | +267,758 | 7.40 | 7.29 | -0.11 | buy |
| MIRAE ASSET SECURITIES (USA) INC. | 140,936 | 401,031 | +260,095 | 1.25 | 2.66 | +1.42 | buy |
| OSTRUM ASSET MANAGEMENT | 72,340 | 330,258 | +257,918 | 1.19 | 2.69 | +1.50 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 11,103,866 | 11,350,841 | +246,975 | 1.42 | 1.24 | -0.18 | buy |
| JENNISON ASSOCIATES LLC | 16,229,497 | 16,469,948 | +240,451 | 1.87 | 1.79 | -0.08 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 884,665 | 1,122,313 | +237,648 | 0.14 | 0.14 | +0.00 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 1,552,414 | 1,789,746 | +237,332 | 4.81 | 4.94 | +0.13 | buy |
| JUPITER ASSET MANAGEMENT LTD | 862,427 | 1,095,299 | +232,872 | 1.59 | 1.62 | +0.03 | buy |
| Golden Unicorn (BVI) Ltd | 135,000 | 366,000 | +231,000 | 4.50 | 12.10 | +7.60 | buy |
| GCQ FUNDS MANAGEMENT PTY Ltd | 262,679 | 488,222 | +225,543 | 17.45 | 18.53 | +1.08 | buy |
| Voyager Global Management LP | 2,675,000 | 2,900,000 | +225,000 | 20.22 | 19.98 | -0.24 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,365,398 | 1,589,263 | +223,865 | 0.65 | 0.58 | -0.07 | buy |
| M&G Plc | 2,241,725 | 2,458,441 | +216,716 | 2.62 | 1.82 | -0.79 | buy |
| HARRIS ASSOCIATES L P | 16,490,303 | 16,702,194 | +211,891 | 4.11 | 4.34 | +0.23 | buy |
| IEQ CAPITAL, LLC | 656,458 | 864,029 | +207,571 | 1.22 | 1.09 | -0.13 | buy |
| Qube Research & Technologies Ltd | 912,256 | 1,118,159 | +205,903 | 0.31 | 0.30 | -0.01 | buy |
| Baird Financial Group, Inc. | 6,206,393 | 6,407,770 | +201,377 | 2.28 | 1.95 | -0.34 | buy |
| KEYWISE CAPITAL MANAGEMENT (HK) Ltd | 234,360 | 434,650 | +200,290 | 3.63 | 7.27 | +3.63 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 2,056,116 | 2,253,393 | +197,277 | 0.95 | 0.83 | -0.12 | buy |
| Carmignac Gestion | 1,467,958 | 1,665,062 | +197,104 | 4.43 | 4.23 | -0.20 | buy |
| HRT FINANCIAL LP | 138,344 | 324,912 | +186,568 | 0.14 | 0.33 | +0.19 | buy |
| Egerton Capital (UK) LLP | 1,479,505 | 1,665,708 | +186,203 | 3.26 | 3.00 | -0.26 | buy |
| DekaBank Deutsche Girozentrale | 1,735,763 | 1,917,077 | +181,314 | 0.61 | 0.58 | -0.04 | buy |
| Oriental Harbor Investment Fund | 473,083 | 654,318 | +181,235 | 9.06 | 11.78 | +2.72 | buy |
| Talbot Financial, LLC | 14,521 | 191,688 | +177,167 | 0.33 | 3.75 | +3.42 | buy |
| Allianz Asset Management GmbH | 4,475,571 | 4,651,449 | +175,878 | 1.26 | 1.09 | -0.17 | buy |