| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DAVIS SELECTED ADVISERS | 0 | 7,892,057 | +7,892,057 | 0.00 | 1.33 | +1.33 | buy |
| UBS Group AG | 2,971,948 | 6,562,519 | +3,590,571 | 0.02 | 0.04 | +0.02 | buy |
| Man Group plc | 1,744,205 | 4,983,427 | +3,239,222 | 0.14 | 0.31 | +0.17 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 17,337,001 | 20,550,242 | +3,213,241 | 0.40 | 0.40 | +0.00 | buy |
| VANGUARD GROUP INC | 57,941,749 | 60,986,423 | +3,044,674 | 0.03 | 0.03 | -0.00 | buy |
| Erste Asset Management GmbH | 7,400 | 2,510,000 | +2,502,600 | 0.00 | 0.81 | +0.81 | buy |
| DSM CAPITAL PARTNERS LLC | 0 | 1,948,954 | +1,948,954 | 0.00 | 0.89 | +0.89 | buy |
| AMERIPRISE FINANCIAL INC | 17,818,418 | 19,732,086 | +1,913,668 | 0.16 | 0.15 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,258,489 | 24,140,217 | +1,881,728 | 0.09 | 0.08 | -0.01 | buy |
| BlackRock, Inc. | 36,606,508 | 38,438,606 | +1,832,098 | 0.03 | 0.02 | -0.00 | buy |
| EMINENCE CAPITAL, LP | 5,151,579 | 6,715,008 | +1,563,429 | 2.72 | 3.18 | +0.45 | buy |
| Blackstone Inc. | 0 | 1,525,000 | +1,525,000 | 0.00 | 0.21 | +0.21 | buy |
| Clal Insurance Enterprises Holdings Ltd | 0 | 1,470,000 | +1,470,000 | 0.00 | 0.36 | +0.36 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,907,963 | 6,216,779 | +1,308,816 | 0.15 | 0.13 | -0.02 | buy |
| Squarepoint Ops LLC | 1,598,153 | 2,752,217 | +1,154,064 | 0.13 | 0.19 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 4,526,248 | 5,625,224 | +1,098,976 | 0.01 | 0.01 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 0 | 1,029,100 | +1,029,100 | 0.00 | 0.51 | +0.51 | buy |
| Swedbank AB | 7,430,885 | 8,441,986 | +1,011,101 | 0.30 | 0.28 | -0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 651,326 | 1,600,517 | +949,191 | 0.04 | 0.08 | +0.04 | buy |
| Blue Grotto Capital, LLC | 0 | 942,554 | +942,554 | 0.00 | 3.52 | +3.52 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 479,990 | 1,412,732 | +932,742 | 0.06 | 0.15 | +0.09 | buy |
| Freestone Grove Partners LP | 1,510,145 | 2,428,053 | +917,908 | 0.41 | 0.58 | +0.17 | buy |
| Legal & General Group Plc | 3,571,760 | 4,405,353 | +833,593 | 0.03 | 0.03 | -0.00 | buy |
| ARK Investment Management LLC | 3,942,477 | 4,770,939 | +828,462 | 1.04 | 0.91 | -0.12 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 0 | 807,700 | +807,700 | 0.00 | 0.63 | +0.63 | buy |
| Fullerton Fund Management Co Ltd. | 0 | 777,004 | +777,004 | 0.00 | 0.97 | +0.97 | buy |
| Andra AP-fonden | 1,000,356 | 1,775,956 | +775,600 | 0.50 | 0.73 | +0.23 | buy |
| Mirae Asset Global Investments Co., Ltd. | 220,538 | 979,752 | +759,214 | 0.03 | 0.10 | +0.07 | buy |
| DEUTSCHE BANK AG\ | 2,299,720 | 3,040,216 | +740,496 | 0.03 | 0.03 | +0.00 | buy |
| Ninety One UK Ltd | 6,689,112 | 7,426,630 | +737,518 | 0.56 | 0.52 | -0.05 | buy |
| PointState Capital LP | 0 | 693,103 | +693,103 | 0.00 | 0.40 | +0.40 | buy |
| JANE STREET GROUP, LLC | 0 | 684,430 | +684,430 | 0.00 | 0.03 | +0.03 | buy |
| Alua Capital Management LP | 0 | 650,000 | +650,000 | 0.00 | 1.44 | +1.44 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 4,374,297 | 5,021,548 | +647,251 | 0.15 | 0.14 | -0.00 | buy |
| Temasek Holdings (Private) Ltd | 0 | 635,441 | +635,441 | 0.00 | 0.07 | +0.07 | buy |
| JPMORGAN CHASE & CO | 4,887,455 | 5,498,074 | +610,619 | 0.01 | 0.01 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,378,429 | 1,974,740 | +596,311 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 283,035 | 869,530 | +586,495 | 0.02 | 0.04 | +0.02 | buy |
| Assenagon Asset Management S.A. | 177,699 | 750,433 | +572,734 | 0.01 | 0.04 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,526,873 | 3,013,479 | +486,606 | 0.02 | 0.02 | -0.00 | buy |
| Northern Right Capital Management, L.P. | 176,096 | 661,096 | +485,000 | 2.16 | 6.58 | +4.42 | buy |
| Qube Research & Technologies Ltd | 470,102 | 914,439 | +444,337 | 0.02 | 0.04 | +0.02 | buy |
| MARK ASSET MANAGEMENT LP | 296,700 | 687,092 | +390,392 | 1.27 | 2.26 | +0.98 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,781,504 | 2,146,618 | +365,114 | 0.14 | 0.12 | -0.01 | buy |
| Korea Investment CORP | 385,132 | 703,483 | +318,351 | 0.03 | 0.05 | +0.02 | buy |
| Shellback Capital, LP | 275,000 | 590,315 | +315,315 | 0.66 | 1.20 | +0.55 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,074,448 | 10,384,207 | +309,759 | 0.03 | 0.02 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 134,797 | 418,737 | +283,940 | 0.04 | 0.09 | +0.06 | buy |
| IEQ CAPITAL, LLC | 480,627 | 755,773 | +275,146 | 0.11 | 0.07 | -0.03 | buy |
| Mizuho Markets Cayman LP | 50,845 | 321,755 | +270,910 | 0.13 | 0.44 | +0.31 | buy |
| TUDOR INVESTMENT CORP ET AL | 203,635 | 472,635 | +269,000 | 0.06 | 0.10 | +0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 268,334 | +268,334 | 0.00 | 0.21 | +0.21 | buy |
| CULLEN/FROST BANKERS, INC. | 509 | 255,687 | +255,178 | 0.00 | 0.10 | +0.10 | buy |
| Pictet Asset Management Holding SA | 4,187,737 | 4,431,007 | +243,270 | 0.15 | 0.14 | -0.02 | buy |
| JENNISON ASSOCIATES LLC | 3,625,586 | 3,867,869 | +242,283 | 0.08 | 0.07 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 794,630 | 1,036,157 | +241,527 | 0.01 | 0.01 | +0.00 | buy |
| M&G Plc | 0 | 238,969 | +238,969 | 0.00 | 0.04 | +0.04 | buy |
| OSAIC HOLDINGS, INC. | 76,273 | 307,967 | +231,694 | 0.00 | 0.01 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 11,263 | 241,417 | +230,154 | 0.00 | 0.03 | +0.03 | buy |
| Jain Global LLC | 6,132 | 233,251 | +227,119 | 0.00 | 0.10 | +0.09 | buy |
| STATE STREET CORP | 13,855,047 | 14,079,956 | +224,909 | 0.02 | 0.02 | -0.00 | buy |
| CITIGROUP INC | 1,956,303 | 2,177,073 | +220,770 | 0.05 | 0.05 | -0.00 | buy |
| Nuveen, LLC | 1,815,084 | 2,034,471 | +219,387 | 0.02 | 0.02 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 121,679 | 334,527 | +212,848 | 0.01 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 1,379,815 | 1,589,496 | +209,681 | 0.04 | 0.04 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 766,110 | 974,844 | +208,734 | 0.04 | 0.05 | +0.00 | buy |
| CastleKnight Management LP | 159,000 | 367,615 | +208,615 | 0.38 | 0.64 | +0.26 | buy |
| IMC-Chicago, LLC | 32,367 | 233,817 | +201,450 | 0.03 | 0.13 | +0.10 | buy |
| Ardmore Road Asset Management LP | 700,000 | 900,000 | +200,000 | 2.08 | 1.87 | -0.21 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,308,191 | 1,503,995 | +195,804 | 0.05 | 0.05 | +0.00 | buy |
| BTC Capital Management, Inc. | 0 | 185,977 | +185,977 | 0.00 | 0.41 | +0.41 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 129,419 | 312,539 | +183,120 | 0.04 | 0.08 | +0.03 | buy |
| Optiver Holding B.V. | 226 | 180,133 | +179,907 | 0.00 | 0.09 | +0.09 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 178,300 | +178,300 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,562,637 | 4,737,438 | +174,801 | 0.03 | 0.02 | -0.00 | buy |
| Vinva Investment Management Ltd | 182,102 | 354,913 | +172,811 | 0.17 | 0.23 | +0.06 | buy |
| Maxi Investments CY Ltd | 0 | 171,000 | +171,000 | 0.00 | 1.14 | +1.14 | buy |
| HRT FINANCIAL LP | 0 | 166,414 | +166,414 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 5,669 | 171,859 | +166,190 | 0.01 | 0.29 | +0.28 | buy |
| Quantinno Capital Management LP | 451,898 | 617,940 | +166,042 | 0.07 | 0.05 | -0.02 | buy |
| CWM, LLC | 153,472 | 318,577 | +165,105 | 0.02 | 0.03 | +0.01 | buy |
| Mizuho Markets Cayman LP | 50,845 | 210,525 | +159,680 | 0.13 | 0.31 | +0.18 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 496,081 | 654,903 | +158,822 | 0.04 | 0.04 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 497,012 | 646,985 | +149,973 | 0.02 | 0.03 | +0.00 | buy |
| Lakehouse Capital Pty Ltd | 350,000 | 496,866 | +146,866 | 7.66 | 9.77 | +2.11 | buy |
| TD ASSET MANAGEMENT INC | 159,360 | 302,030 | +142,670 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 84,875 | 222,938 | +138,063 | 0.00 | 0.01 | +0.00 | buy |
| Ninety One SA (PTY) Ltd | 88,194 | 221,591 | +133,397 | 0.52 | 0.32 | -0.20 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 232,998 | 363,114 | +130,116 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 277,614 | 407,237 | +129,623 | 0.11 | 0.13 | +0.02 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 108,064 | 231,964 | +123,900 | 0.34 | 0.51 | +0.16 | buy |
| CANNELL CAPITAL LLC | 83,598 | 206,468 | +122,870 | 0.94 | 1.74 | +0.81 | buy |
| Arax Advisory Partners | 3,420 | 118,303 | +114,883 | 0.01 | 0.05 | +0.05 | buy |
| Aberdeen Group plc | 285,736 | 400,567 | +114,831 | 0.02 | 0.02 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 725,090 | 835,179 | +110,089 | 0.04 | 0.04 | -0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 108,199 | +108,199 | 0.00 | 0.57 | +0.57 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 86,070 | 193,735 | +107,665 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 104,011 | 209,644 | +105,633 | 0.02 | 0.03 | +0.00 | buy |
| CenterBook Partners LP | 0 | 104,416 | +104,416 | 0.00 | 0.17 | +0.17 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 102,711 | 206,903 | +104,192 | 0.10 | 0.17 | +0.07 | buy |