| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 12,334,769 | 34,267,713 | +21,932,944 | 0.01 | 0.05 | +0.03 | buy |
| UBS Group AG | 8,006,037 | 23,367,440 | +15,361,403 | 0.02 | 0.06 | +0.04 | buy |
| Slate Path Capital LP | 17,420,000 | 23,801,000 | +6,381,000 | 2.21 | 4.55 | +2.33 | buy |
| Amundi | 4,878,397 | 10,151,114 | +5,272,717 | 0.01 | 0.04 | +0.02 | buy |
| STATE STREET CORP | 151,285,963 | 156,449,121 | +5,163,158 | 0.05 | 0.07 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 715,896 | 5,215,593 | +4,499,697 | 0.01 | 0.06 | +0.05 | buy |
| NORTHERN TRUST CORP | 20,218,268 | 22,996,874 | +2,778,606 | 0.03 | 0.04 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 10,244,464 | 12,818,180 | +2,573,716 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 55,450,490 | 57,441,931 | +1,991,441 | 0.04 | 0.05 | +0.01 | buy |
| Coronation Fund Managers Ltd. | 3,663,240 | 5,644,290 | +1,981,050 | 1.68 | 3.51 | +1.83 | buy |
| Summit Street Capital Management, LLC | 1,114,185 | 2,841,306 | +1,727,121 | 3.28 | 4.71 | +1.43 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21,883,054 | 23,608,829 | +1,725,775 | 0.16 | 0.22 | +0.06 | buy |
| AVIVA PLC | 92,539 | 1,408,258 | +1,315,719 | 0.00 | 0.04 | +0.04 | buy |
| BARCLAYS PLC | 13,067,901 | 14,364,253 | +1,296,352 | 0.05 | 0.08 | +0.03 | buy |
| PRIVATE MANAGEMENT GROUP INC | 6,886,143 | 5,640,650 | +1,245,493 | 2.00 | 2.17 | 0.00 | sell |
| APG Asset Management N.V. | 230,291 | 1,370,616 | +1,140,325 | 0.01 | 0.04 | +0.03 | buy |
| DnB Asset Management AS | 384,274 | 1,519,337 | +1,135,063 | 0.01 | 0.07 | +0.06 | buy |
| Hauser Brothers GmbH | 1,225,000 | 2,210,000 | +985,000 | 7.76 | 16.71 | +8.95 | buy |
| Assenagon Asset Management S.A. | 350,802 | 1,317,246 | +966,444 | 0.01 | 0.03 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 15,685,506 | 16,547,162 | +861,656 | 0.03 | 0.03 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 2,531,243 | 3,297,747 | +766,504 | 0.03 | 0.05 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 466,104 | 1,195,824 | +729,720 | 0.01 | 0.03 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 2,826,492 | 3,550,885 | +724,393 | 0.05 | 0.07 | +0.02 | buy |
| PineBridge Investments, L.P. | 21,363 | 703,902 | +682,539 | 0.00 | 0.06 | +0.05 | buy |
| Diameter Capital Partners LP | 1,250,000 | 1,900,000 | +650,000 | 0.84 | 2.96 | +2.12 | buy |
| ExodusPoint Capital Management, LP | 335,736 | 903,506 | +567,770 | 0.03 | 0.10 | +0.07 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 4,609,542 | 5,108,231 | +498,689 | 0.03 | 0.04 | +0.01 | buy |
| HSBC HOLDINGS PLC | 4,285,887 | 4,783,248 | +497,361 | 0.02 | 0.03 | +0.01 | buy |
| READYSTATE ASSET MANAGEMENT LP | 2,084,023 | 2,550,370 | +466,347 | 0.90 | 1.13 | +0.24 | buy |
| State of Tennessee, Department of Treasury | 472,682 | 888,314 | +415,632 | 0.01 | 0.03 | +0.02 | buy |
| Korea Investment CORP | 1,280,211 | 1,692,858 | +412,647 | 0.03 | 0.04 | +0.02 | buy |
| NATIXIS | 207,996 | 509,720 | +301,724 | 0.01 | 0.04 | +0.03 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 189,715 | 448,784 | +259,069 | 0.34 | 1.26 | +0.93 | buy |
| SIMPLEX TRADING, LLC | 1,494,111 | 1,741,939 | +247,828 | 0.81 | 0.87 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 9,074,256 | 9,321,575 | +247,319 | 0.03 | 0.04 | +0.01 | buy |
| Handelsbanken Fonder AB | 363,028 | 589,484 | +226,456 | 0.01 | 0.02 | +0.01 | buy |
| Douglas Lane & Associates, LLC | 1,515,569 | 1,726,841 | +211,272 | 0.17 | 0.26 | +0.09 | buy |
| Parkside Investments, LLC | 65,468 | 260,494 | +195,026 | 0.08 | 0.41 | +0.33 | buy |
| AXA S.A. | 217,788 | 387,712 | +169,924 | 0.01 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 3,537,299 | 3,697,288 | +159,989 | 0.03 | 0.04 | +0.01 | buy |
| Ninety One UK Ltd | 327,310 | 487,021 | +159,711 | 0.01 | 0.01 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 829,718 | 953,481 | +123,763 | 0.01 | 0.02 | +0.01 | buy |
| AMG National Trust Bank | 418,014 | 535,602 | +117,588 | 0.09 | 0.15 | +0.06 | buy |
| MassMutual Private Wealth & Trust, FSB | 3,773 | 113,723 | +109,950 | 0.00 | 0.03 | +0.03 | buy |
| Nepsis Inc. | 1,702,350 | 1,808,758 | +106,408 | 3.33 | 4.77 | +1.44 | buy |
| Tower Research Capital LLC (TRC) | 163,690 | 262,905 | +99,215 | 0.04 | 0.06 | +0.02 | buy |
| Achmea Investment Management B.V. | 93,023 | 188,300 | +95,277 | 0.01 | 0.03 | +0.02 | buy |
| PROFUND ADVISORS LLC | 252,294 | 338,260 | +85,966 | 0.08 | 0.13 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,098,191 | 3,184,016 | +85,825 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 192,270 | 275,995 | +83,725 | 0.02 | 0.03 | +0.01 | buy |
| Pacer Advisors, Inc. | 285,860 | 363,983 | +78,123 | 0.01 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 2,594,850 | 2,672,150 | +77,300 | 0.15 | 0.21 | +0.06 | buy |
| Summit Financial, LLC | 39,167 | 112,631 | +73,464 | 0.01 | 0.04 | +0.03 | buy |
| Wealthfront Advisers LLC | 165,131 | 234,443 | +69,312 | 0.00 | 0.01 | +0.00 | buy |
| Quintet Private Bank (Europe) S.A. | 254,321 | 321,921 | +67,600 | 0.12 | 0.19 | +0.07 | buy |
| HARRIS ASSOCIATES L P | 95,450,949 | 95,518,508 | +67,559 | 1.03 | 1.33 | +0.30 | buy |
| Mirae Asset Global Investments Co., Ltd. | 599,957 | 665,320 | +65,363 | 0.02 | 0.03 | +0.01 | buy |
| NEOS Investment Management LLC | 245,752 | 307,864 | +62,112 | 0.06 | 0.08 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 435,989 | 496,813 | +60,824 | 0.01 | 0.02 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 949,692 | 1,009,156 | +59,464 | 0.02 | 0.03 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 388,321 | 446,133 | +57,812 | 0.02 | 0.03 | +0.01 | buy |
| Candriam S.C.A. | 164,476 | 217,843 | +53,367 | 0.01 | 0.01 | +0.01 | buy |
| BRIGHTON JONES LLC | 17,030 | 68,950 | +51,920 | 0.01 | 0.02 | +0.02 | buy |
| Sterling Capital Management LLC | 92,553 | 143,882 | +51,329 | 0.01 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,579,571 | 2,533,449 | +46,122 | 0.01 | 0.02 | 0.00 | sell |
| CIBC Private Wealth Group LLC | 123,104 | 165,119 | +42,015 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 30,183 | 70,962 | +40,779 | 0.03 | 0.07 | +0.05 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 480,412 | 520,449 | +40,037 | 0.73 | 1.01 | +0.28 | buy |
| AIRE ADVISORS, LLC | 57,678 | 97,390 | +39,712 | 0.11 | 0.21 | +0.11 | buy |
| CIBC WORLD MARKETS CORP | 1,826,854 | 1,866,446 | +39,592 | 0.11 | 0.12 | +0.01 | buy |
| Metis Global Partners, LLC | 72,494 | 110,878 | +38,384 | 0.02 | 0.04 | +0.02 | buy |
| Corebridge Financial, Inc. | 791,294 | 828,015 | +36,721 | 0.04 | 0.05 | +0.01 | buy |
| Norinchukin Bank, The | 141,025 | 177,265 | +36,240 | 0.03 | 0.04 | +0.01 | buy |
| Daiwa Securities Group Inc. | 569,009 | 603,816 | +34,807 | 0.02 | 0.03 | +0.01 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 23,187 | 57,302 | +34,115 | 0.03 | 0.10 | +0.07 | buy |
| NOMURA HOLDINGS INC | 529,924 | 562,350 | +32,426 | 0.03 | 0.03 | -0.00 | buy |
| PRUDENTIAL PLC | 103,061 | 135,163 | +32,102 | 0.00 | 0.01 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 112,943 | 144,374 | +31,431 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 103,324 | 133,980 | +30,656 | 0.00 | 0.00 | +0.00 | buy |
| Czech National Bank | 454,526 | 484,024 | +29,498 | 0.04 | 0.05 | +0.01 | buy |
| Forum Financial Management, LP | 14,329 | 43,203 | +28,874 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 357,699 | 385,693 | +27,994 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 735,025 | 761,209 | +26,184 | 0.02 | 0.03 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 504,358 | 530,045 | +25,687 | 0.03 | 0.03 | +0.01 | buy |
| Summit Place Financial Advisors, LLC | 61,228 | 85,153 | +23,925 | 0.28 | 0.51 | +0.23 | buy |
| Mn Services Vermogensbeheer B.V. | 888,200 | 907,600 | +19,400 | 0.05 | 0.06 | +0.01 | buy |
| OSSIAM | 10,964 | 30,316 | +19,352 | 0.00 | 0.01 | +0.00 | buy |
| Erste Asset Management GmbH | 175,931 | 193,220 | +17,289 | 0.02 | 0.03 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,711,221 | 2,727,817 | +16,596 | 0.01 | 0.01 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 79,946 | 96,446 | +16,500 | 0.01 | 0.01 | +0.00 | buy |
| Heron Bay Capital Management | 1,128,669 | 1,145,169 | +16,500 | 1.96 | 2.53 | +0.57 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 4,620 | 20,740 | +16,120 | 0.00 | 0.01 | +0.00 | buy |
| UniSuper Management Pty Ltd | 230,696 | 245,687 | +14,991 | 0.01 | 0.02 | +0.00 | buy |
| iA Global Asset Management Inc. | 249,945 | 264,414 | +14,469 | 0.04 | 0.05 | +0.01 | buy |
| KBC Group NV | 899,351 | 912,747 | +13,396 | 0.02 | 0.03 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 146,857 | 159,767 | +12,910 | 0.01 | 0.01 | -0.00 | buy |
| Diametric Capital, LP | 50,151 | 62,593 | +12,442 | 0.20 | 0.45 | +0.24 | buy |
| Prosperitas Financial LLC | 126,969 | 139,293 | +12,324 | 0.56 | 0.74 | +0.18 | buy |
| HB Wealth Management, LLC | 228,396 | 240,550 | +12,154 | 0.02 | 0.03 | +0.01 | buy |
| Wellington Shields Capital Management, LLC | 5,006 | 16,539 | +11,533 | 0.01 | 0.01 | +0.00 | buy |