| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 9,015,375 | 14,249,129 | +5,233,754 | 0.14 | 0.27 | +0.13 | buy |
| PARNASSUS INVESTMENTS, LLC | 1,796,456 | 5,820,431 | +4,023,975 | 0.34 | 1.47 | +1.13 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,927,645 | 18,243,633 | +3,315,988 | 0.17 | 0.27 | +0.09 | buy |
| UBS Group AG | 3,426,194 | 6,246,836 | +2,820,642 | 0.13 | 0.27 | +0.14 | buy |
| SG Americas Securities, LLC | 684,495 | 3,118,431 | +2,433,936 | 0.69 | 1.93 | +1.24 | buy |
| Capital International Investors | 15,905,621 | 18,303,506 | +2,397,885 | 0.30 | 0.44 | +0.13 | 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 |
| D. E. Shaw & Co., Inc. | 5,902,096 | 4,101,067 | +1,801,029 | 0.83 | 0.70 | 0.00 | sell |
| VAN ECK ASSOCIATES CORP | 5,870,696 | 7,566,572 | +1,695,876 | 0.91 | 1.35 | +0.44 | 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 |
| Rafferty Asset Management, LLC | 3,180,371 | 4,138,318 | +957,947 | 1.15 | 1.82 | +0.68 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,056,284 | 3,945,177 | +888,893 | 0.52 | 0.61 | +0.09 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 57,667 | 907,620 | +849,953 | 0.20 | 3.68 | +3.47 | 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 | 0.31 | +0.18 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 21,537,914 | 22,309,378 | +771,464 | 0.20 | 0.26 | +0.05 | buy |
| BARCLAYS PLC | 5,554,901 | 6,262,980 | +708,079 | 0.26 | 0.35 | +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 | 0.26 | 0.43 | +0.18 | 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 |
| 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 | 0.58 | +0.50 | buy |
| Rokos Capital Management LLP | 510,601 | 830,896 | +320,295 | 0.38 | 0.52 | +0.14 | 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 |
| GQG Partners LLC | 4,253,465 | 4,524,330 | +270,865 | 0.77 | 0.86 | +0.09 | buy |
| ProShare Advisors LLC | 1,144,827 | 1,399,812 | +254,985 | 0.30 | 0.44 | +0.14 | buy |
| HSBC HOLDINGS PLC | 2,859,109 | 3,106,904 | +247,795 | 0.23 | 0.26 | +0.04 | buy |
| NISA INVESTMENT ADVISORS, LLC | 267,169 | 511,610 | +244,441 | 0.16 | 0.40 | +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 | 0.26 | 0.38 | +0.12 | buy |
| CANADA LIFE ASSURANCE Co | 752,749 | 979,018 | +226,269 | 0.14 | 0.24 | +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 | 0.20 | +0.10 | buy |
| Twin Tree Management, LP | 653,484 | 863,465 | +209,981 | 1.04 | 2.34 | +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 | 0.19 | 0.24 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 1,986,212 | 2,186,611 | +200,399 | 0.09 | 0.12 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,431,858 | 1,600,531 | +168,673 | 0.07 | 0.18 | +0.11 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 949,675 | 1,113,647 | +163,972 | 0.32 | 0.47 | +0.15 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 696,467 | 857,090 | +160,623 | 0.28 | 0.44 | +0.16 | 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 | 1.18 | 2.44 | +1.26 | 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 | 0.63 | 1.79 | +1.16 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,450,347 | 6,572,126 | +121,779 | 0.15 | 0.19 | +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 | 0.06 | +0.00 | buy |
| JBF Capital, Inc. | 46,012 | 165,012 | +119,000 | 0.77 | 3.18 | +2.41 | buy |
| APG Asset Management US Inc. | 219,473 | 337,596 | +118,123 | 0.11 | 0.24 | +0.13 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 37,491,511 | 37,609,462 | +117,951 | 2.53 | 3.31 | +0.77 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 22,611 | 132,882 | +110,271 | 0.01 | 0.05 | +0.05 | buy |
| Meiji Yasuda Life Insurance Co | 30,133 | 134,107 | +103,974 | 0.06 | 0.34 | +0.28 | buy |
| TWO SIGMA SECURITIES, LLC | 338,903 | 441,326 | +102,423 | 1.54 | 3.00 | +1.45 | buy |
| STRS OHIO | 666,383 | 763,224 | +96,841 | 0.24 | 0.36 | +0.12 | buy |
| Vident Advisory, LLC | 34,235 | 128,718 | +94,483 | 0.07 | 0.32 | +0.25 | buy |
| WT Asset Management Ltd | 346,589 | 440,199 | +93,610 | 3.72 | 5.23 | +1.51 | buy |
| Zweig-DiMenna Associates LLC | 79,200 | 169,979 | +90,779 | 0.76 | 1.75 | +0.99 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 161,961 | 251,663 | +89,702 | 0.11 | 0.21 | +0.09 | buy |
| WOLVERINE TRADING, LLC | 133,606 | 221,513 | +87,907 | 0.09 | 0.29 | +0.20 | buy |
| Graham Capital Management, L.P. | 37,318 | 123,897 | +86,579 | 0.10 | 0.42 | +0.31 | buy |
| SEI INVESTMENTS CO | 503,494 | 586,733 | +83,239 | 0.07 | 0.11 | +0.03 | buy |
| MONTAG A & ASSOCIATES INC | 14,550 | 94,240 | +79,690 | 0.07 | 0.56 | +0.49 | buy |
| Illinois Municipal Retirement Fund | 89,832 | 168,244 | +78,412 | 0.13 | 0.31 | +0.18 | buy |
| Pathstone Holdings, LLC | 148,594 | 221,967 | +73,373 | 0.07 | 0.13 | +0.06 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 514,356 | 587,253 | +72,897 | 0.30 | 0.45 | +0.14 | buy |
| Robeco Institutional Asset Management B.V. | 50,648 | 123,071 | +72,423 | 0.01 | 0.03 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,212,930 | 1,278,525 | +65,595 | 0.22 | 0.18 | -0.04 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 90,000 | 25,000 | +65,000 | 0.56 | 0.21 | 0.00 | sell |
| SORA INVESTORS LLC | 135,000 | 200,000 | +65,000 | 1.94 | 3.88 | +1.94 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 12,048 | 76,808 | +64,760 | 0.14 | 0.65 | +0.52 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,362,666 | 1,425,517 | +62,851 | 0.15 | 0.20 | +0.06 | buy |
| MBB PUBLIC MARKETS I LLC | 309,801 | 371,575 | +61,774 | 1.63 | 2.80 | +1.17 | buy |
| Boston Partners | 4,475,156 | 4,536,283 | +61,127 | 0.51 | 0.64 | +0.13 | buy |
| Entropy Technologies, LP | 2,555 | 63,610 | +61,055 | 0.04 | 0.80 | +0.76 | buy |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 250,000 | 310,000 | +60,000 | 0.49 | 0.78 | +0.28 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 83,628 | 140,731 | +57,103 | 0.01 | 0.02 | +0.01 | buy |
| AXA S.A. | 420,789 | 474,440 | +53,651 | 0.12 | 0.17 | +0.05 | buy |
| MACKENZIE FINANCIAL CORP | 332,832 | 384,177 | +51,345 | 0.04 | 0.07 | +0.02 | buy |
| SYCOMORE ASSET MANAGEMENT | 96,782 | 146,627 | +49,845 | 1.80 | 3.13 | +1.33 | buy |
| Morse Asset Management, Inc | 14,461 | 61,097 | +46,636 | 0.36 | 1.84 | +1.47 | buy |
| Banco Santander, S.A. | 48,311 | 94,799 | +46,488 | 0.05 | 0.13 | +0.09 | buy |
| CTC LLC | 113,041 | 159,348 | +46,307 | 0.00 | 0.01 | +0.00 | buy |