| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 29,780,063 | 35,998,592 | +6,218,529 | 2.46 | 2.93 | +0.47 | buy |
| GOLDMAN SACHS GROUP INC | 5,462,396 | 7,962,225 | +2,499,829 | 0.08 | 0.11 | +0.04 | buy |
| Qube Research & Technologies Ltd | 888,015 | 3,046,411 | +2,158,396 | 0.13 | 0.47 | +0.34 | buy |
| JPMORGAN CHASE & CO | 5,633,276 | 7,673,800 | +2,040,524 | 0.04 | 0.05 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 155,139 | 2,089,933 | +1,934,794 | 0.03 | 0.37 | +0.35 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 1,671,568 | +1,671,568 | 0.00 | 0.28 | +0.28 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 27,011,084 | 28,265,025 | +1,253,941 | 0.17 | 0.19 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 2,432,311 | 3,629,380 | +1,197,069 | 0.06 | 0.10 | +0.04 | buy |
| Allianz Asset Management GmbH | 1,805,037 | 2,894,960 | +1,089,923 | 0.21 | 0.36 | +0.16 | buy |
| FMR LLC | 18,481,031 | 19,496,867 | +1,015,836 | 0.09 | 0.11 | +0.02 | buy |
| STATE STREET CORP | 49,959,850 | 50,830,986 | +871,136 | 0.17 | 0.19 | +0.02 | buy |
| Invesco Ltd. | 13,864,965 | 14,569,590 | +704,625 | 0.17 | 0.20 | +0.03 | buy |
| Nearwater Capital Markets, Ltd | 0 | 702,000 | +702,000 | 0.00 | 1.79 | +1.79 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 96,944 | 740,683 | +643,739 | 0.09 | 0.72 | +0.63 | buy |
| AGF MANAGEMENT LTD | 9,401 | 631,469 | +622,068 | 0.00 | 0.31 | +0.30 | buy |
| Bank of New York Mellon Corp | 11,622,479 | 12,237,940 | +615,461 | 0.20 | 0.24 | +0.04 | buy |
| SG Americas Securities, LLC | 827,144 | 1,434,686 | +607,542 | 0.11 | 0.17 | +0.06 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,009,267 | 2,562,427 | +553,160 | 0.15 | 0.23 | +0.08 | buy |
| Legal & General Group Plc | 7,847,582 | 8,398,038 | +550,456 | 0.17 | 0.21 | +0.04 | buy |
| Raiffeisen Bank International AG | 33,545 | 578,935 | +545,390 | 0.04 | 0.86 | +0.82 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,421,620 | 1,897,848 | +476,228 | 0.09 | 0.14 | +0.05 | buy |
| Capital World Investors | 0 | 395,827 | +395,827 | 0.00 | 0.01 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 4,784,777 | 5,165,621 | +380,844 | 0.41 | 0.51 | +0.10 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 121,317 | 501,121 | +379,804 | 0.05 | 0.21 | +0.16 | buy |
| DEUTSCHE BANK AG\ | 8,788,771 | 9,167,397 | +378,626 | 0.29 | 0.33 | +0.04 | buy |
| Amundi | 8,408,360 | 8,780,775 | +372,415 | 0.23 | 0.26 | +0.03 | buy |
| Tredje AP-fonden | 96,316 | 449,487 | +353,171 | 0.07 | 0.27 | +0.19 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 558,546 | 884,660 | +326,114 | 0.08 | 0.13 | +0.05 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,987,342 | 3,311,310 | +323,968 | 0.34 | 0.42 | +0.07 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 52,460 | 358,969 | +306,509 | 0.00 | 0.02 | +0.02 | buy |
| Nan Shan Life Insurance Co., Ltd. | 0 | 305,814 | +305,814 | 0.00 | 1.20 | +1.20 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 51,804 | 338,155 | +286,351 | 0.06 | 0.55 | +0.49 | buy |
| Squarepoint Ops LLC | 624,798 | 902,434 | +277,636 | 0.13 | 0.21 | +0.08 | buy |
| HRT FINANCIAL LP | 189,301 | 448,175 | +258,874 | 0.06 | 0.12 | +0.06 | buy |
| Zurich Insurance Group Ltd/FI | 3,216 | 261,646 | +258,430 | 0.00 | 0.22 | +0.22 | buy |
| CITADEL ADVISORS LLC | 652,188 | 910,588 | +258,400 | 0.04 | 0.07 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 9,300 | 256,012 | +246,712 | 0.00 | 0.02 | +0.02 | buy |
| TODD ASSET MANAGEMENT LLC | 0 | 242,985 | +242,985 | 0.00 | 0.51 | +0.51 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 89,297 | 328,197 | +238,900 | 0.07 | 0.28 | +0.21 | buy |
| AQR CAPITAL MANAGEMENT LLC | 7,402,278 | 7,632,576 | +230,298 | 0.39 | 0.37 | -0.01 | buy |
| Banco Santander, S.A. | 14,136 | 239,129 | +224,993 | 0.01 | 0.21 | +0.20 | buy |
| Ensign Peak Advisors, Inc | 323,708 | 548,211 | +224,503 | 0.06 | 0.11 | +0.05 | buy |
| Swiss National Bank | 3,010,105 | 3,202,605 | +192,500 | 0.18 | 0.20 | +0.02 | buy |
| Hancock Prospecting Pty Ltd | 0 | 190,000 | +190,000 | 0.00 | 0.62 | +0.62 | buy |
| Allspring Global Investments Holdings, LLC | 997,126 | 1,184,872 | +187,746 | 0.16 | 0.23 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 9,174,938 | 9,359,524 | +184,586 | 0.19 | 0.21 | +0.02 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,153,430 | 2,332,859 | +179,429 | 0.72 | 0.83 | +0.11 | buy |
| NATIONAL BANK OF CANADA /FI/ | 957,482 | 1,136,822 | +179,340 | 0.10 | 0.13 | +0.03 | buy |
| 1832 Asset Management L.P. | 1,084,715 | 1,263,846 | +179,131 | 0.14 | 0.18 | +0.04 | buy |
| ASSETMARK, INC | 2,870,495 | 3,044,674 | +174,179 | 0.58 | 0.67 | +0.09 | buy |
| Empire Life Investments Inc. | 118,216 | 287,009 | +168,793 | 0.66 | 1.98 | +1.32 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,305,266 | 2,473,616 | +168,350 | 0.16 | 0.18 | +0.02 | buy |
| Tamar Securities, LLC | 3,073 | 169,510 | +166,437 | 0.03 | 1.97 | +1.94 | buy |
| FORA Capital, LLC | 0 | 160,004 | +160,004 | 0.00 | 1.27 | +1.27 | buy |
| Groupe la Francaise | 295,500 | 448,860 | +153,360 | 0.43 | 0.68 | +0.25 | buy |
| WELLS FARGO & COMPANY/MN | 1,022,406 | 1,172,863 | +150,457 | 0.02 | 0.03 | +0.01 | buy |
| NATIXIS | 147,503 | 296,481 | +148,978 | 0.06 | 0.13 | +0.07 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 37,389 | 180,845 | +143,456 | 0.00 | 0.01 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 484,568 | 627,770 | +143,202 | 0.30 | 0.21 | -0.09 | buy |
| FIFTH THIRD BANCORP | 43,255 | 182,674 | +139,419 | 0.01 | 0.04 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 743,155 | 876,786 | +133,631 | 0.02 | 0.03 | +0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 7,122 | 135,700 | +128,578 | 0.03 | 0.57 | +0.54 | buy |
| CANADA LIFE ASSURANCE Co | 1,545,896 | 1,672,141 | +126,245 | 0.27 | 0.33 | +0.06 | buy |
| Erste Asset Management GmbH | 318,219 | 440,634 | +122,415 | 0.27 | 0.42 | +0.15 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,313,526 | 1,431,044 | +117,518 | 0.22 | 0.22 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 0 | 114,900 | +114,900 | 0.00 | 0.07 | +0.07 | buy |
| CIBC WORLD MARKET INC. | 458,470 | 566,630 | +108,160 | 0.08 | 0.11 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 105,200 | +105,200 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 193,898 | 295,045 | +101,147 | 0.01 | 0.02 | +0.01 | buy |
| iA Global Asset Management Inc. | 221,790 | 320,646 | +98,856 | 0.28 | 0.49 | +0.21 | buy |
| ARS Investment Partners, LLC | 697,063 | 795,271 | +98,208 | 4.07 | 4.47 | +0.41 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 214,282 | 312,112 | +97,830 | 0.04 | 0.06 | +0.03 | buy |
| FEDERATED HERMES, INC. | 937,981 | 1,035,130 | +97,149 | 0.16 | 0.18 | +0.03 | buy |
| Entropy Technologies, LP | 37,105 | 132,218 | +95,113 | 0.20 | 0.66 | +0.46 | buy |
| JONES FINANCIAL COMPANIES LLLP | 62,308 | 157,119 | +94,811 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS | 17,019 | 110,906 | +93,887 | 0.05 | 0.38 | +0.33 | buy |
| Asset Management One Co., Ltd. | 538,024 | 631,755 | +93,731 | 0.15 | 0.20 | +0.05 | buy |
| Private Advisory Group LLC | 0 | 93,691 | +93,691 | 0.00 | 0.71 | +0.71 | buy |
| HighTower Advisors, LLC | 629,217 | 722,192 | +92,975 | 0.07 | 0.08 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 996,604 | 1,089,485 | +92,881 | 0.12 | 0.15 | +0.03 | buy |
| Vident Advisory, LLC | 140,044 | 232,540 | +92,496 | 0.13 | 0.21 | +0.08 | buy |
| Pictet Asset Management Holding SA | 680,176 | 772,367 | +92,191 | 0.07 | 0.09 | +0.02 | buy |
| Dorsey Wright & Associates | 150,179 | 241,350 | +91,171 | 3.24 | 3.24 | -0.00 | buy |
| Aquatic Capital Management LLC | 4,621 | 95,535 | +90,914 | 0.01 | 0.30 | +0.28 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 430,000 | 516,469 | +86,469 | 0.26 | 0.41 | +0.16 | buy |
| MUFG Securities EMEA plc | 44,737 | 129,737 | +85,000 | 0.05 | 0.21 | +0.16 | buy |
| Jain Global LLC | 0 | 84,842 | +84,842 | 0.00 | 0.12 | +0.12 | buy |
| TD ASSET MANAGEMENT INC | 1,475,125 | 1,553,918 | +78,793 | 0.12 | 0.14 | +0.02 | buy |
| National Pension Service | 3,396,860 | 3,473,923 | +77,063 | 0.25 | 0.29 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 662,261 | 737,420 | +75,159 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 883,206 | 958,019 | +74,813 | 0.02 | 0.03 | +0.00 | buy |
| Compagnie Lombard Odier SCmA | 3,555 | 77,735 | +74,180 | 0.00 | 0.10 | +0.10 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 22,658 | 93,566 | +70,908 | 0.03 | 0.14 | +0.11 | buy |
| COOKSON PEIRCE & CO INC | 38,678 | 109,140 | +70,462 | 0.16 | 0.50 | +0.34 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 0 | 70,394 | +70,394 | 0.00 | 0.32 | +0.32 | buy |
| OFI INVEST ASSET MANAGEMENT | 24,871 | 92,889 | +68,018 | 0.03 | 0.12 | +0.09 | buy |
| Epoch Investment Partners, Inc. | 0 | 67,914 | +67,914 | 0.00 | 0.04 | +0.04 | buy |
| Impax Asset Management Group plc | 0 | 66,299 | +66,299 | 0.00 | 0.05 | +0.05 | buy |
| ING GROEP NV | 213,149 | 279,260 | +66,111 | 0.13 | 0.18 | +0.06 | buy |
| Gemsstock Ltd. | 310,415 | 373,315 | +62,900 | 3.91 | 4.26 | +0.35 | buy |