| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 93,710,521 | 107,481,872 | +13,771,351 | 2.28 | 2.97 | +0.70 | buy |
| Capital World Investors | 35,412,299 | 40,867,286 | +5,454,987 | 0.88 | 1.21 | +0.33 | buy |
| UBS Group AG | 16,132,163 | 20,958,958 | +4,826,795 | 0.90 | 1.30 | +0.40 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 25,398,889 | 30,220,687 | +4,821,798 | 1.39 | 1.62 | +0.23 | buy |
| TCI Fund Management Ltd | 1,210,591 | 6,027,410 | +4,816,819 | 0.46 | 2.68 | +2.22 | buy |
| Temasek Holdings (Private) Ltd | 266,182 | 4,441,884 | +4,175,702 | 0.22 | 3.76 | 0.00 | buy |
| Clearbridge Investments, LLC | 3,221,036 | 6,939,456 | +3,718,420 | 0.39 | 1.03 | +0.64 | buy |
| Capital Research Global Investors | 57,803,291 | 61,319,351 | +3,516,060 | 1.97 | 2.45 | +0.48 | buy |
| Pictet Asset Management Holding SA | 6,433,968 | 9,820,618 | +3,386,650 | 1.06 | 2.06 | +1.00 | buy |
| JANE STREET GROUP, LLC | 595,121 | 3,793,194 | +3,198,073 | 0.15 | 0.97 | +0.82 | buy |
| 1832 Asset Management L.P. | 2,070,217 | 4,718,934 | +2,648,717 | 0.57 | 1.56 | +0.99 | buy |
| Fisher Asset Management, LLC | 46,325,074 | 48,620,515 | +2,295,441 | 3.27 | 3.85 | +0.59 | buy |
| HSBC HOLDINGS PLC | 15,280,842 | 17,484,302 | +2,203,460 | 1.68 | 2.10 | +0.42 | buy |
| JENNISON ASSOCIATES LLC | 11,930,959 | 14,133,050 | +2,202,091 | 1.21 | 1.66 | +0.45 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,056,424 | 6,176,787 | +2,120,363 | 0.81 | 1.28 | +0.47 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 2,517,774 | 4,587,401 | +2,069,627 | 0.38 | 0.84 | +0.46 | buy |
| Vontobel Holding Ltd. | 994,951 | 3,038,565 | +2,043,614 | 1.20 | 1.80 | +0.60 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,762,496 | 3,549,872 | +1,787,376 | 0.52 | 1.02 | +0.50 | buy |
| NATIXIS | 1,634,093 | 3,328,702 | +1,694,609 | 1.28 | 3.47 | +2.19 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 5,866,554 | 7,499,245 | +1,632,691 | 0.94 | 1.35 | +0.41 | buy |
| PineStone Asset Management Inc. | 2,901,968 | 4,495,183 | +1,593,215 | 6.97 | 8.69 | +1.72 | buy |
| Alphinity Investment Management Pty Ltd | 4,443,669 | 6,012,556 | +1,568,887 | 5.95 | 8.06 | +2.11 | buy |
| LORD, ABBETT & CO. LLC | 1,492,563 | 3,031,483 | +1,538,920 | 0.73 | 1.81 | +1.08 | buy |
| AMF Tjanstepension AB | 2,306,165 | 3,677,668 | +1,371,503 | 2.66 | 5.03 | +2.37 | buy |
| Robeco Institutional Asset Management B.V. | 7,678,911 | 8,985,475 | +1,306,564 | 2.52 | 3.52 | +1.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 102,008,708 | 103,298,273 | +1,289,565 | 1.51 | 1.74 | +0.23 | buy |
| Strategic Financial Concepts, LLC | 8,104 | 1,237,190 | +1,229,086 | 0.29 | 0.07 | -0.23 | buy |
| Carmignac Gestion | 1,307,716 | 2,529,298 | +1,221,582 | 3.12 | 7.90 | +4.78 | buy |
| AXIOM INVESTORS LLC /DE | 1,748,936 | 2,851,577 | +1,102,641 | 2.30 | 4.53 | +2.22 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,050,057 | 2,054,552 | +1,004,495 | 1.08 | 1.29 | 0.00 | buy |
| MACKENZIE FINANCIAL CORP | 6,684,765 | 7,660,106 | +975,341 | 1.46 | 2.08 | +0.61 | buy |
| Qube Research & Technologies Ltd | 97,681 | 1,034,494 | +936,813 | 0.03 | 0.37 | +0.34 | buy |
| Invesco Ltd. | 44,218,856 | 45,126,365 | +907,509 | 1.52 | 1.83 | +0.32 | buy |
| Holocene Advisors, LP | 101,524 | 968,733 | +867,209 | 0.06 | 0.74 | +0.68 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,811,449 | 2,586,044 | +774,595 | 0.31 | 0.52 | +0.21 | buy |
| Artemis Investment Management LLP | 328,948 | 1,090,457 | +761,509 | 0.63 | 2.67 | +2.05 | buy |
| Egerton Capital (UK) LLP | 2,490,553 | 3,240,911 | +750,358 | 3.66 | 6.00 | +2.34 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 108,231 | 852,473 | +744,242 | 0.66 | 6.28 | +5.62 | buy |
| Capital International Investors | 30,230,063 | 30,954,736 | +724,673 | 0.92 | 1.16 | +0.24 | buy |
| Evergreen Quality Fund GP, Ltd. | 395,200 | 1,116,800 | +721,600 | 7.28 | 8.39 | +1.11 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1,133,352 | 1,824,680 | +691,328 | 1.18 | 2.01 | +0.82 | buy |
| BARCLAYS PLC | 31,230,868 | 31,900,975 | +670,107 | 2.22 | 2.75 | +0.53 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 6,416,150 | 7,066,017 | +649,867 | 1.35 | 1.58 | +0.23 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,337,492 | 2,982,969 | +645,477 | 0.86 | 1.33 | +0.47 | buy |
| LGT Group Foundation | 1,038,241 | 1,679,470 | +641,229 | 3.70 | 4.83 | +1.13 | buy |
| DIMENSIONAL FUND ADVISORS LP | 14,021,413 | 14,657,421 | +636,008 | 0.68 | 0.82 | +0.14 | buy |
| MUFG Securities EMEA plc | 6,376 | 630,055 | +623,679 | 0.08 | 4.90 | +4.82 | buy |
| AVIVA PLC | 3,837,370 | 4,434,085 | +596,715 | 1.91 | 2.24 | +0.33 | buy |
| Polar Capital Holdings Plc | 1,808,248 | 2,402,582 | +594,334 | 1.45 | 2.60 | +1.15 | buy |
| Optiver Holding B.V. | 58,297 | 629,975 | +571,678 | 0.37 | 2.21 | +1.85 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,124,524 | 2,664,964 | +540,440 | 1.45 | 2.02 | +0.58 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 353,239 | 845,175 | +491,936 | 0.66 | 1.40 | +0.75 | buy |
| Aberdeen Group plc | 5,066,857 | 5,542,178 | +475,321 | 1.51 | 1.95 | +0.44 | buy |
| BESSEMER GROUP INC | 10,194,364 | 10,648,623 | +454,259 | 2.81 | 3.45 | +0.64 | buy |
| Soroban Capital Partners LP | 1,565,604 | 2,017,604 | +452,000 | 3.57 | 5.40 | +1.83 | buy |
| Virtu Financial LLC | 1,070,841 | 1,521,936 | +451,095 | 12.42 | 19.39 | +6.97 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,261,732 | 1,711,268 | +449,536 | 0.83 | 1.32 | +0.49 | buy |
| Focus Partners Wealth | 878,446 | 1,321,261 | +442,815 | 1.08 | 0.81 | -0.26 | buy |
| EAGLE CAPITAL MANAGEMENT LLC | 1,124,841 | 1,567,484 | +442,643 | 0.66 | 1.06 | +0.40 | buy |
| Cresset Asset Management, LLC | 894,801 | 1,323,018 | +428,217 | 0.68 | 1.05 | +0.38 | buy |
| DEUTSCHE BANK AG\ | 22,099,931 | 22,497,175 | +397,244 | 1.59 | 1.90 | +0.30 | buy |
| MBB PUBLIC MARKETS I LLC | 95,850 | 484,509 | +388,659 | 0.92 | 1.82 | +0.90 | buy |
| Altimeter Capital Management, LP | 286,430 | 674,530 | +388,100 | 0.66 | 1.83 | +1.16 | buy |
| ING GROEP NV | 1,129,671 | 1,504,651 | +374,980 | 1.18 | 1.64 | +0.46 | buy |
| B. Metzler seel. Sohn & Co. AG | 331,957 | 695,096 | +363,139 | 0.56 | 1.23 | +0.67 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 361,104 | 717,004 | +355,900 | 0.05 | 0.12 | +0.07 | buy |
| ANTIPODES PARTNERS Ltd | 57,987 | 411,936 | +353,949 | 0.28 | 2.73 | +2.45 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 81,544 | 428,738 | +347,194 | 0.20 | 1.38 | +1.18 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 6,490,618 | 6,816,038 | +325,420 | 0.39 | 0.46 | +0.07 | buy |
| Sanders Capital, LLC | 28,912,328 | 29,210,434 | +298,106 | 7.35 | 8.21 | +0.86 | buy |
| Cardano Risk Management B.V. | 1,201,341 | 1,495,359 | +294,018 | 0.01 | 5.35 | +5.34 | buy |
| BERKLEY W R CORP | 199,000 | 489,700 | +290,700 | 1.66 | 3.75 | +2.09 | buy |
| Parallax Volatility Advisers, L.P. | 373,682 | 663,854 | +290,172 | 1.70 | 3.26 | +1.56 | buy |
| Verition Fund Management LLC | 329,897 | 617,836 | +287,939 | 0.53 | 0.97 | +0.43 | buy |
| AMERICAN CENTURY COMPANIES INC | 12,045,337 | 12,327,458 | +282,121 | 1.20 | 1.45 | +0.25 | buy |
| M&T BANK CORP | 2,081,847 | 2,355,452 | +273,605 | 1.11 | 1.48 | +0.37 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 4,174,261 | 4,443,215 | +268,954 | 1.73 | 2.24 | +0.51 | buy |
| NATIXIS ADVISORS, LLC | 2,907,654 | 3,176,588 | +268,934 | 1.03 | 1.28 | +0.25 | buy |
| HRT FINANCIAL LP | 94,821 | 359,633 | +264,812 | 0.09 | 0.38 | +0.29 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 11,103,844 | 11,344,519 | +240,675 | 1.20 | 1.53 | +0.34 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 45,381 | 284,342 | +238,961 | 0.51 | 3.67 | +3.15 | buy |
| Bank of New York Mellon Corp | 49,234,075 | 49,472,478 | +238,403 | 1.52 | 1.81 | +0.30 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 239,711 | 475,925 | +236,214 | 1.21 | 1.92 | +0.71 | buy |
| LPL Financial LLC | 4,207,101 | 4,438,924 | +231,823 | 0.37 | 0.43 | +0.07 | buy |
| Brandywine Global Investment Management, LLC | 43,836 | 273,377 | +229,541 | 0.05 | 0.37 | +0.32 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 756,533 | 983,564 | +227,031 | 3.75 | 5.36 | +1.61 | buy |
| TREMBLANT CAPITAL GROUP | 9,415 | 232,404 | +222,989 | 0.15 | 4.58 | +4.43 | buy |
| PARNASSUS INVESTMENTS, LLC | 13,854,925 | 14,077,833 | +222,908 | 4.47 | 5.58 | +1.12 | buy |
| MACQUARIE GROUP LTD | 7,637,856 | 7,857,075 | +219,219 | 1.32 | 1.66 | +0.34 | buy |
| HARTLINE INVESTMENT CORP/ | 13,841 | 228,147 | +214,306 | 0.37 | 5.58 | +5.22 | buy |
| PGGM Investments | 547,823 | 761,266 | +213,443 | 1.20 | 1.98 | +0.79 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 7,693,292 | 7,905,442 | +212,150 | 3.00 | 3.78 | +0.78 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 1,019,919 | 809,773 | +210,146 | 1.29 | 1.40 | 0.00 | sell |
| D. E. Shaw & Co., Inc. | 1,588,618 | 1,383,675 | +204,943 | 0.35 | 0.40 | 0.00 | sell |
| MEITAV INVESTMENT HOUSE LTD | 96,609 | 300,642 | +204,033 | 0.29 | 0.97 | +0.69 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,994,944 | 2,193,766 | +198,822 | 1.09 | 1.34 | +0.25 | buy |
| Tredje AP-fonden | 1,701,220 | 1,892,220 | +191,000 | 2.66 | 3.33 | +0.66 | buy |
| Allianz Asset Management GmbH | 4,145,765 | 4,336,761 | +190,996 | 1.08 | 1.31 | +0.23 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 10,569,910 | 10,759,314 | +189,404 | 0.99 | 1.22 | +0.23 | buy |
| SEI INVESTMENTS CO | 2,915,592 | 3,101,712 | +186,120 | 0.68 | 0.85 | +0.16 | buy |