| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 11,302,099 | +11,302,099 | 0.00 | 0.04 | +0.04 | buy |
| NORGES BANK | 0 | 9,081,179 | +9,081,179 | 0.00 | 0.02 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 38,136,433 | 43,574,118 | +5,437,685 | 0.17 | 0.18 | +0.01 | buy |
| First Eagle Investment Management, LLC | 46,293,464 | 51,179,282 | +4,885,818 | 1.92 | 2.02 | +0.10 | buy |
| Atlas FRM LLC | 190,000 | 3,040,000 | +2,850,000 | 0.30 | 3.12 | +2.81 | buy |
| BlackRock, Inc. | 67,364,193 | 69,464,876 | +2,100,683 | 0.03 | 0.02 | -0.00 | buy |
| Bank of New York Mellon Corp | 17,717,871 | 19,589,359 | +1,871,488 | 0.08 | 0.08 | -0.00 | buy |
| Kopernik Global Investors, LLC | 1,904,591 | 3,758,427 | +1,853,836 | 3.25 | 5.51 | +2.26 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,309,647 | 3,100,206 | +1,790,559 | 0.01 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 33,192,404 | 34,298,957 | +1,106,553 | 0.03 | 0.02 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,977,044 | 4,061,274 | +1,084,230 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,310,981 | 2,384,781 | +1,073,800 | 0.05 | 0.08 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6,212,273 | 7,204,550 | +992,277 | 0.08 | 0.08 | -0.01 | buy |
| Amundi | 2,705,438 | 3,406,041 | +700,603 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,648,960 | 11,302,099 | +653,139 | 0.04 | 0.04 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 4,435,248 | 5,086,678 | +651,430 | 0.04 | 0.04 | -0.00 | buy |
| MORGAN STANLEY | 7,793,220 | 8,404,852 | +611,632 | 0.01 | 0.01 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 43,300 | 654,732 | +611,432 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 2,203,242 | 2,783,340 | +580,098 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 2,578,703 | 3,119,317 | +540,614 | 0.07 | 0.07 | -0.00 | buy |
| FMR LLC | 5,848,938 | 6,359,981 | +511,043 | 0.01 | 0.01 | -0.00 | buy |
| Bridgewater Associates, LP | 317,012 | 821,804 | +504,792 | 0.03 | 0.08 | +0.05 | buy |
| CITIGROUP INC | 635,225 | 1,131,075 | +495,850 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 476,336 | +476,336 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 361,997 | +361,997 | 0.00 | 0.04 | +0.04 | buy |
| AIA Group Ltd | 371,577 | 714,991 | +343,414 | 0.13 | 0.22 | +0.08 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,081,017 | 1,423,781 | +342,764 | 0.02 | 0.02 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 342,600 | +342,600 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 323,769 | +323,769 | 0.00 | 0.10 | +0.10 | buy |
| HSBC HOLDINGS PLC | 1,330,121 | 1,636,104 | +305,983 | 0.02 | 0.02 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 304,508 | +304,508 | 0.00 | 0.03 | +0.03 | buy |
| Erste Asset Management GmbH | 0 | 284,400 | +284,400 | 0.00 | 0.05 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 20,748,115 | 21,015,027 | +266,912 | 0.03 | 0.03 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 11,532 | 261,905 | +250,373 | 0.00 | 0.04 | +0.04 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 984,548 | 1,226,641 | +242,093 | 0.19 | 0.15 | -0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 828,557 | 1,066,199 | +237,642 | 0.02 | 0.02 | +0.00 | buy |
| Gotham Asset Management, LLC | 221,298 | 456,564 | +235,266 | 0.02 | 0.03 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 100,251 | 331,648 | +231,397 | 0.00 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 10,852,795 | 11,075,712 | +222,917 | 0.44 | 0.40 | -0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,141,913 | 4,347,780 | +205,867 | 0.02 | 0.02 | -0.00 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 0 | 191,531 | +191,531 | 0.00 | 0.20 | +0.20 | buy |
| BANK OF MONTREAL /CAN/ | 992,791 | 1,183,412 | +190,621 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,618,301 | 1,799,641 | +181,340 | 0.03 | 0.02 | -0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 218,334 | 370,260 | +151,926 | 0.06 | 0.08 | +0.03 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 600,000 | 750,000 | +150,000 | 0.49 | 0.57 | +0.08 | buy |
| Assenagon Asset Management S.A. | 28,194 | 176,165 | +147,971 | 0.00 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,872,045 | 2,001,794 | +129,749 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 503,948 | 632,658 | +128,710 | 0.03 | 0.03 | +0.00 | buy |
| Aberdeen Group plc | 906,893 | 1,032,157 | +125,264 | 0.04 | 0.03 | -0.00 | buy |
| M&G Plc | 2,586,141 | 2,711,209 | +125,068 | 0.32 | 0.32 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,215,639 | 2,334,976 | +119,337 | 0.04 | 0.03 | -0.01 | buy |
| IFC Advisors LLC | 0 | 115,310 | +115,310 | 0.00 | 0.35 | +0.35 | buy |
| DAVENPORT & Co LLC | 2,483,305 | 2,595,924 | +112,619 | 0.34 | 0.32 | -0.02 | buy |
| 1832 Asset Management L.P. | 1,459,926 | 1,569,159 | +109,233 | 0.05 | 0.05 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 38,850 | 147,063 | +108,213 | 0.00 | 0.02 | +0.01 | buy |
| MARKEL GROUP INC. | 17,500 | 120,000 | +102,500 | 0.00 | 0.02 | +0.02 | buy |
| Marathon Asset Management Ltd | 329,156 | 431,520 | +102,364 | 0.31 | 0.42 | +0.11 | buy |
| NORTHERN TRUST CORP | 8,720,479 | 8,822,049 | +101,570 | 0.03 | 0.02 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,187,582 | 1,285,883 | +98,301 | 0.01 | 0.01 | -0.00 | buy |
| Swedbank AB | 902,014 | 998,280 | +96,266 | 0.02 | 0.02 | -0.00 | buy |
| Cerity Partners LLC | 160,750 | 255,190 | +94,440 | 0.01 | 0.01 | +0.00 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 0 | 94,000 | +94,000 | 0.00 | 0.15 | +0.15 | buy |
| ExodusPoint Capital Management, LP | 0 | 87,965 | +87,965 | 0.00 | 0.02 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 196,116 | 282,750 | +86,634 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 665,214 | 748,025 | +82,811 | 0.03 | 0.03 | -0.00 | buy |
| Quantinno Capital Management LP | 282,963 | 359,167 | +76,204 | 0.01 | 0.01 | -0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,848,033 | 1,923,640 | +75,607 | 0.65 | 0.61 | -0.05 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 624,564 | 699,146 | +74,582 | 0.04 | 0.04 | -0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 74,296 | +74,296 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 163,393 | 236,624 | +73,231 | 0.00 | 0.00 | +0.00 | buy |
| Board of the Pension Protection Fund | 0 | 72,500 | +72,500 | 0.00 | 1.65 | +1.65 | buy |
| Adelante Capital Management LLC | 0 | 64,703 | +64,703 | 0.00 | 0.10 | +0.10 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,472,474 | 1,531,279 | +58,805 | 0.06 | 0.05 | -0.01 | buy |
| Vontobel Holding Ltd. | 3,290,822 | 3,347,703 | +56,881 | 0.28 | 0.27 | -0.01 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 0 | 56,723 | +56,723 | 0.00 | 0.33 | +0.33 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 3,982,030 | 4,038,748 | +56,718 | 0.05 | 0.05 | -0.00 | buy |
| CAMBIAR INVESTORS LLC | 1,043,624 | 1,099,393 | +55,769 | 1.18 | 1.14 | -0.04 | buy |
| Uniplan Investment Counsel, Inc. | 379,959 | 430,723 | +50,764 | 0.95 | 0.97 | +0.01 | buy |
| O'Keefe Stevens Advisory, Inc. | 585,347 | 634,302 | +48,955 | 3.53 | 3.11 | -0.42 | buy |
| Arax Advisory Partners | 9,393 | 55,155 | +45,762 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,618,444 | 2,662,315 | +43,871 | 0.07 | 0.06 | -0.01 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 180,000 | 223,800 | +43,800 | 0.13 | 0.15 | +0.03 | buy |
| Mariner, LLC | 383,376 | 427,133 | +43,757 | 0.01 | 0.01 | -0.00 | buy |
| National Pension Service | 44,525 | 88,117 | +43,592 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 23,526 | 66,101 | +42,575 | 0.00 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 42,514 | +42,514 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 71,240 | 113,679 | +42,439 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 122,896 | 164,844 | +41,948 | 0.07 | 0.09 | +0.02 | buy |
| Woodline Partners LP | 116,351 | 157,377 | +41,026 | 0.01 | 0.01 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 22,637 | 63,438 | +40,801 | 0.01 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 39,019 | +39,019 | 0.00 | 0.00 | +0.00 | buy |
| ALETHEA CAPITAL MANAGEMENT, LLC | 0 | 38,100 | +38,100 | 0.00 | 0.38 | +0.38 | buy |
| Bleakley Financial Group, LLC | 119,633 | 156,889 | +37,256 | 0.05 | 0.05 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 186,520 | 223,657 | +37,137 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 7,509 | 43,029 | +35,520 | 0.01 | 0.04 | +0.03 | buy |
| OSSIAM | 0 | 34,515 | +34,515 | 0.00 | 0.01 | +0.01 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 33,901 | +33,901 | 0.00 | 0.01 | +0.01 | buy |
| Raiffeisen Bank International AG | 0 | 33,096 | +33,096 | 0.00 | 0.01 | +0.01 | buy |
| KLCM Advisors, Inc. | 117,075 | 149,482 | +32,407 | 0.25 | 0.29 | +0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 29,962 | +29,962 | 0.00 | 0.01 | +0.01 | buy |