| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 26,767,605 | 38,747,150 | +11,979,545 | 0.18 | 0.31 | +0.13 | buy |
| NORGES BANK | 9,015,375 | 14,249,129 | +5,233,754 | 0.13 | 0.27 | +0.13 | buy |
| JPMORGAN CHASE & CO | 7,855,707 | 12,463,164 | +4,607,457 | 0.07 | 0.13 | +0.06 | buy |
| PARNASSUS INVESTMENTS, LLC | 1,796,456 | 5,820,431 | +4,023,975 | 0.34 | 1.47 | +1.13 | buy |
| BANK OF AMERICA CORP /DE/ | 6,536,276 | 10,074,728 | +3,538,452 | 0.06 | 0.12 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,927,645 | 18,243,633 | +3,315,988 | 0.17 | 0.26 | +0.09 | buy |
| UBS Group AG | 3,426,194 | 6,246,836 | +2,820,642 | 0.12 | 0.24 | +0.13 | buy |
| SG Americas Securities, LLC | 684,495 | 3,118,431 | +2,433,936 | 0.65 | 1.88 | +1.23 | buy |
| Capital International Investors | 15,905,621 | 18,303,506 | +2,397,885 | 0.30 | 0.44 | +0.13 | buy |
| CITIGROUP INC | 1,747,160 | 3,764,505 | +2,017,345 | 0.20 | 0.48 | +0.28 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 8,289,214 | 10,141,453 | +1,852,239 | 0.94 | 1.36 | +0.42 | buy |
| 1832 Asset Management L.P. | 600 | 1,809,600 | +1,809,000 | 0.00 | 0.39 | +0.39 | buy |
| MORGAN STANLEY | 13,967,571 | 15,666,896 | +1,699,325 | 0.11 | 0.15 | +0.04 | buy |
| VAN ECK ASSOCIATES CORP | 5,870,696 | 7,566,572 | +1,695,876 | 0.91 | 1.35 | +0.44 | buy |
| VANGUARD GROUP INC | 94,984,775 | 96,666,590 | +1,681,815 | 0.18 | 0.23 | +0.05 | buy |
| Carmignac Gestion | 0 | 1,544,544 | +1,544,544 | 0.00 | 2.88 | +2.88 | buy |
| Atreides Management, LP | 0 | 1,538,826 | +1,538,826 | 0.00 | 5.44 | +5.44 | buy |
| GOLDMAN SACHS GROUP INC | 5,541,033 | 7,010,531 | +1,469,498 | 0.10 | 0.17 | +0.07 | buy |
| Capital World Investors | 21,348,227 | 22,748,381 | +1,400,154 | 0.32 | 0.44 | +0.12 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,623,444 | 2,959,481 | +1,336,037 | 0.17 | 0.37 | +0.19 | buy |
| FRED ALGER MANAGEMENT, LLC | 417,196 | 1,707,938 | +1,290,742 | 0.19 | 1.00 | +0.81 | buy |
| Altshuler Shaham Ltd | 0 | 1,126,649 | +1,126,649 | 0.00 | 5.25 | +5.25 | buy |
| Whale Rock Capital Management LLC | 0 | 1,058,492 | +1,058,492 | 0.00 | 1.85 | +1.85 | buy |
| Trivest Advisors Ltd | 0 | 1,020,000 | +1,020,000 | 0.00 | 4.22 | +4.22 | buy |
| Rafferty Asset Management, LLC | 3,180,371 | 4,138,318 | +957,947 | 1.14 | 1.82 | +0.68 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,056,284 | 3,945,177 | +888,893 | 0.47 | 0.57 | +0.10 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 858,707 | +858,707 | 0.00 | 1.64 | +1.64 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 57,667 | 907,620 | +849,953 | 0.27 | 5.11 | +4.84 | buy |
| Quadrature Capital Ltd | 0 | 845,379 | +845,379 | 0.00 | 1.70 | +1.70 | buy |
| Tairen Capital Ltd | 0 | 818,232 | +818,232 | 0.00 | 5.90 | +5.90 | buy |
| DnB Asset Management AS | 315,399 | 1,118,598 | +803,199 | 0.14 | 0.69 | +0.55 | buy |
| GREAT LAKES ADVISORS, LLC | 146,427 | 945,821 | +799,394 | 0.12 | 0.95 | +0.83 | buy |
| PRUDENTIAL FINANCIAL INC | 1,025,121 | 1,801,486 | +776,365 | 0.13 | 0.30 | +0.17 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 21,537,914 | 22,309,378 | +771,464 | 0.19 | 0.24 | +0.05 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 745,198 | +745,198 | 0.00 | 0.32 | +0.32 | buy |
| STATE STREET CORP | 45,463,848 | 46,177,952 | +714,104 | 0.19 | 0.24 | +0.05 | buy |
| BARCLAYS PLC | 5,554,901 | 6,262,980 | +708,079 | 0.24 | 0.33 | +0.09 | buy |
| PECONIC PARTNERS LLC | 100,000 | 775,000 | +675,000 | 0.41 | 4.06 | +3.65 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 2,331,853 | 2,925,685 | +593,832 | 0.82 | 1.25 | +0.43 | buy |
| Allianz Asset Management GmbH | 1,591,896 | 2,152,928 | +561,032 | 0.25 | 0.43 | +0.18 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 523,466 | +523,466 | 0.00 | 0.76 | +0.76 | buy |
| Neuberger Berman Group LLC | 269,588 | 780,379 | +510,791 | 0.02 | 0.08 | +0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 634,436 | 1,106,628 | +472,192 | 0.06 | 0.12 | +0.06 | buy |
| Candriam S.C.A. | 547,523 | 1,003,697 | +456,174 | 0.32 | 0.76 | +0.43 | buy |
| Mn Services Vermogensbeheer B.V. | 0 | 446,300 | +446,300 | 0.00 | 0.38 | +0.38 | buy |
| Tredje AP-fonden | 81,260 | 509,260 | +428,000 | 0.09 | 0.62 | +0.54 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 29,705 | 400,061 | +370,356 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 37,586 | 387,860 | +350,274 | 0.01 | 0.16 | +0.14 | buy |
| Polar Capital Holdings Plc | 1,944,966 | 2,280,880 | +335,914 | 1.02 | 1.41 | +0.39 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 1,997,456 | 2,330,813 | +333,357 | 1.44 | 2.06 | +0.63 | buy |
| OFI INVEST ASSET MANAGEMENT | 391 | 331,256 | +330,865 | 0.00 | 0.98 | +0.98 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 270,116 | 594,950 | +324,834 | 0.37 | 1.05 | +0.68 | buy |
| Artemis Investment Management LLP | 71,302 | 393,826 | +322,524 | 0.09 | 0.60 | +0.51 | buy |
| Rokos Capital Management LLP | 510,601 | 830,896 | +320,295 | 1.33 | 2.51 | +1.18 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 25,058 | 337,595 | +312,537 | 0.04 | 0.69 | +0.65 | buy |
| JANUS HENDERSON GROUP PLC | 1,819,852 | 2,126,081 | +306,229 | 0.09 | 0.14 | +0.04 | buy |
| Yong Rong (HK) Asset Management Ltd | 0 | 298,800 | +298,800 | 0.00 | 9.40 | +9.40 | buy |
| CloudAlpha Capital Management Limited/Hong Kong | 0 | 295,900 | +295,900 | 0.00 | 4.73 | +4.73 | buy |
| TT International Asset Management LTD | 0 | 284,836 | +284,836 | 0.00 | 3.11 | +3.11 | buy |
| GQG Partners LLC | 4,253,465 | 4,524,330 | +270,865 | 0.77 | 0.86 | +0.09 | buy |
| Munro Partners | 0 | 265,425 | +265,425 | 0.00 | 1.12 | +1.12 | buy |
| PointState Capital LP | 0 | 261,849 | +261,849 | 0.00 | 0.93 | +0.93 | buy |
| GILDER GAGNON HOWE & CO LLC | 0 | 257,722 | +257,722 | 0.00 | 0.38 | +0.38 | buy |
| ProShare Advisors LLC | 1,144,827 | 1,399,812 | +254,985 | 0.30 | 0.44 | +0.14 | buy |
| Global Assets Advisory, LLC | 0 | 248,600 | +248,600 | 0.00 | 0.09 | +0.09 | buy |
| HSBC HOLDINGS PLC | 2,859,109 | 3,106,904 | +247,795 | 0.22 | 0.26 | +0.04 | buy |
| BANK OF NOVA SCOTIA | 1,515,586 | 1,763,228 | +247,642 | 0.24 | 0.42 | +0.18 | buy |
| NISA INVESTMENT ADVISORS, LLC | 267,169 | 511,610 | +244,441 | 0.16 | 0.39 | +0.23 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,175,594 | 1,409,434 | +233,840 | 0.17 | 0.23 | +0.06 | buy |
| MACQUARIE GROUP LTD | 2,576,632 | 2,808,542 | +231,910 | 0.25 | 0.38 | +0.12 | buy |
| DE BURLO GROUP INC | 0 | 227,000 | +227,000 | 0.00 | 3.55 | +3.55 | buy |
| CANADA LIFE ASSURANCE Co | 752,749 | 979,018 | +226,269 | 0.14 | 0.23 | +0.09 | buy |
| Allspring Global Investments Holdings, LLC | 255,840 | 482,031 | +226,191 | 0.04 | 0.09 | +0.05 | buy |
| DAVENPORT & Co LLC | 21,122 | 244,289 | +223,167 | 0.01 | 0.18 | +0.17 | buy |
| KBC Group NV | 310,198 | 520,364 | +210,166 | 0.09 | 0.19 | +0.10 | buy |
| Twin Tree Management, LP | 653,484 | 863,465 | +209,981 | 1.01 | 2.31 | +1.30 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 265,294 | 472,771 | +207,477 | 0.06 | 0.13 | +0.08 | buy |
| Invesco Ltd. | 8,688,944 | 8,894,323 | +205,379 | 0.18 | 0.23 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 1,986,212 | 2,186,611 | +200,399 | 0.09 | 0.12 | +0.03 | buy |
| Alpine Investment Management Ltd | 0 | 175,000 | +175,000 | 0.00 | 6.79 | +6.79 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,431,858 | 1,600,531 | +168,673 | 0.07 | 0.17 | +0.10 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 949,675 | 1,113,647 | +163,972 | 0.31 | 0.46 | +0.15 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 696,467 | 857,090 | +160,623 | 0.28 | 0.43 | +0.16 | buy |
| Portolan Capital Management, LLC | 0 | 159,744 | +159,744 | 0.00 | 1.43 | +1.43 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 113,677 | 269,436 | +155,759 | 0.03 | 0.09 | +0.06 | buy |
| Melqart Asset Management (UK) Ltd | 188,909 | 332,260 | +143,351 | 1.30 | 2.91 | +1.61 | buy |
| Hudson Bay Capital Management LP | 0 | 143,148 | +143,148 | 0.00 | 0.15 | +0.15 | buy |
| Walleye Capital LLC | 0 | 141,252 | +141,252 | 0.00 | 0.18 | +0.18 | buy |
| Walleye Trading LLC | 0 | 135,916 | +135,916 | 0.00 | 0.26 | +0.26 | buy |
| Point72 Italy, S.r.l. | 17,892 | 153,519 | +135,627 | 0.89 | 7.42 | +6.54 | buy |
| Varma Mutual Pension Insurance Co | 85,099 | 218,899 | +133,800 | 0.08 | 0.22 | +0.14 | buy |
| ING GROEP NV | 1,030,903 | 1,163,506 | +132,603 | 0.71 | 0.94 | +0.23 | buy |
| LPL Financial LLC | 360,732 | 490,489 | +129,757 | 0.02 | 0.03 | +0.01 | buy |
| BIT Capital GmbH | 75,427 | 204,937 | +129,510 | 0.70 | 2.13 | +1.44 | buy |
| BERKSHIRE CAPITAL HOLDINGS INC | 0 | 129,500 | +129,500 | 0.00 | 6.09 | +6.09 | buy |
| PineBridge Investments, L.P. | 0 | 126,561 | +126,561 | 0.00 | 0.12 | +0.12 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,450,347 | 6,572,126 | +121,779 | 0.14 | 0.18 | +0.04 | buy |
| Artisan Partners Limited Partnership | 86,851 | 207,358 | +120,507 | 0.01 | 0.04 | +0.02 | buy |
| Cetera Investment Advisers | 74,060 | 193,549 | +119,489 | 0.05 | 0.05 | +0.00 | buy |
| JBF Capital, Inc. | 46,012 | 165,012 | +119,000 | 0.77 | 3.18 | +2.41 | buy |