| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 17,937,180 | 7,637,161 | -10,300,019 | 0.02 | 0.01 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,481,554 | 6,039,177 | -442,377 | 0.00 | 0.00 | 0.00 | sell |
| Conifer Management, L.L.C. | 5,500,000 | 5,500,000 | 0 | 3.79 | 6.56 | +2.77 | hold |
| Fisher Asset Management, LLC | 4,134,045 | 4,134,623 | +578 | 0.00 | 0.00 | 0.00 | buy |
| Orbis Allan Gray Ltd | 3,056,164 | 3,056,164 | 0 | 0.00 | 0.00 | 0.00 | hold |
| STATE STREET CORP | 3,012,264 | 3,032,869 | +20,605 | 0.00 | 0.00 | -0.00 | buy |
| NORGES BANK | 2,934,312 | 2,934,312 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GOLDMAN SACHS GROUP INC | 2,609,877 | 2,341,130 | -268,747 | 0.00 | 0.00 | 0.00 | sell |
| JPMORGAN CHASE & CO | 1,519,669 | 1,510,831 | -8,838 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,421,127 | 1,248,472 | -172,655 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 1,085,330 | 1,079,167 | -6,163 | 0.00 | 0.00 | 0.00 | sell |
| HRT FINANCIAL LP | 1,029,286 | 1,029,286 | 0 | 0.00 | 0.00 | 0.00 | hold |
| BARINGS LLC | 1,002,695 | 1,002,695 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Pictet Asset Management Holding SA | 1,068,996 | 961,908 | -107,088 | 0.02 | 0.00 | -0.02 | sell |
| Amundi | 867,649 | 867,649 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Bank of New York Mellon Corp | 819,701 | 817,281 | -2,420 | 0.00 | 0.00 | 0.00 | sell |
| Invesco Ltd. | 783,876 | 778,986 | -4,890 | 0.00 | 0.00 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 689,420 | 689,420 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 608,396 | 608,396 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mubadala Investment Co PJSC | 493,500 | 539,751 | +46,251 | 0.03 | 0.04 | +0.01 | buy |
| HARDING LOEVNER LP | 530,966 | 512,717 | -18,249 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 574,009 | 511,332 | -62,677 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 492,268 | 489,630 | -2,638 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 488,310 | 488,210 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Liontrust Investment Partners LLP | 450,000 | 450,000 | 0 | 0.10 | 0.14 | +0.05 | hold |
| DekaBank Deutsche Girozentrale | 406,516 | 406,516 | 0 | 0.00 | 0.00 | 0.00 | hold |
| RBF Capital, LLC | 389,100 | 389,100 | 0 | 0.25 | 0.21 | -0.04 | hold |
| DEUTSCHE BANK AG\ | 684,030 | 387,677 | -296,353 | 0.01 | 0.00 | -0.00 | sell |
| REDWOOD CAPITAL MANAGEMENT, LLC | 0 | 387,585 | +387,585 | 0.00 | 0.38 | +0.38 | buy |
| VR Advisory Services Ltd | 379,023 | 379,023 | 0 | 2.21 | 2.38 | +0.16 | hold |
| CANNELL CAPITAL LLC | 341,104 | 341,104 | 0 | 0.22 | 0.33 | +0.11 | hold |
| Qube Research & Technologies Ltd | 339,544 | 339,544 | 0 | 0.00 | 0.00 | 0.00 | hold |
| J. Goldman & Co LP | 327,138 | 327,138 | 0 | 0.00 | 0.24 | +0.24 | hold |
| NORDEA INVESTMENT MANAGEMENT AB | 314,280 | 314,280 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 874,278 | 307,348 | -566,930 | 0.00 | 0.00 | -0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 282,658 | 282,658 | 0 | 0.00 | 0.00 | 0.00 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 280,159 | 280,159 | 0 | 0.00 | 0.00 | 0.00 | hold |
| AVIVA PLC | 238,643 | 238,643 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Quinn Opportunity Partners LLC | 227,958 | 227,958 | 0 | 0.22 | 0.22 | -0.01 | hold |
| HOWLAND CAPITAL MANAGEMENT LLC | 222,850 | 222,850 | 0 | 0.18 | 0.16 | -0.02 | hold |
| Jump Financial, LLC | 211,915 | 211,915 | 0 | 0.00 | 0.00 | 0.00 | hold |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 205,439 | 205,439 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Korea Investment CORP | 175,212 | 175,212 | 0 | 0.00 | 0.00 | 0.00 | hold |
| D. E. Shaw & Co., Inc. | 189,102 | 170,002 | -19,100 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 166,772 | 166,772 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 165,797 | 161,071 | -4,726 | 0.00 | 0.00 | +0.00 | sell |
| Hosking Partners LLP | 201,331 | 155,310 | -46,021 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 154,144 | 154,144 | 0 | 0.04 | 0.02 | -0.02 | hold |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 149,458 | 149,458 | 0 | 0.00 | 0.00 | 0.00 | hold |
| TWINBEECH CAPITAL LP | 136,515 | 136,515 | 0 | 0.04 | 0.05 | +0.01 | hold |
| BARCLAYS PLC | 134,712 | 119,563 | -15,149 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 112,242 | 110,089 | -2,153 | 0.01 | 0.01 | -0.00 | sell |
| HSBC HOLDINGS PLC | 109,871 | 109,871 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROYAL LONDON ASSET MANAGEMENT LTD | 109,512 | 109,512 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Monaco Asset Management SAM | 105,000 | 105,000 | 0 | 0.60 | 0.69 | +0.09 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 149,103 | 103,182 | -45,921 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF MONTREAL /CAN/ | 102,854 | 102,799 | -55 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 163,760 | 101,760 | -62,000 | 0.00 | 0.00 | 0.00 | sell |
| EAGLE GLOBAL ADVISORS LLC | 101,810 | 101,670 | -140 | 0.01 | 0.01 | -0.00 | sell |
| AMS Capital Ltda | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Marex Group plc | 116,579 | 99,779 | -16,800 | 0.09 | 0.06 | -0.03 | sell |
| Kemnay Advisory Services Inc. | 95,488 | 95,488 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 152,124 | 92,564 | -59,560 | 0.00 | 0.00 | 0.00 | sell |
| Blueshift Asset Management, LLC | 80,922 | 80,922 | 0 | 0.53 | 0.52 | -0.01 | hold |
| Man Group plc | 80,830 | 80,830 | 0 | 0.00 | 0.00 | 0.00 | hold |
| VANGUARD GROUP INC | 1,141,003 | 78,036 | -1,062,967 | 0.00 | 0.00 | -0.00 | sell |
| Aberdeen Group plc | 68,656 | 76,441 | +7,785 | 0.00 | 0.00 | 0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 86,654 | 75,451 | -11,203 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 70,199 | 70,199 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 69,578 | +69,578 | 0.00 | 0.00 | +0.00 | buy |
| Greenwich Wealth Management LLC | 61,000 | 61,000 | 0 | 0.11 | 0.09 | -0.02 | hold |
| Artisan Partners Limited Partnership | 60,616 | 60,616 | 0 | 0.00 | 0.00 | 0.00 | hold |
| SG Americas Securities, LLC | 58,440 | 59,955 | +1,515 | 0.00 | 0.00 | 0.00 | buy |
| Compagnie Lombard Odier SCmA | 56,639 | 56,639 | 0 | 0.00 | 0.00 | 0.00 | hold |
| ROYAL BANK OF CANADA | 0 | 55,923 | +55,923 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 55,717 | 55,717 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Swedbank AB | 1,748,273 | 55,130 | -1,693,143 | 0.00 | 0.00 | -0.00 | sell |
| Resolute Capital Asset Partners LLC | 52,044 | 52,044 | 0 | 0.00 | 0.00 | 0.00 | hold |
| ExodusPoint Capital Management, LP | 51,312 | 51,308 | -4 | 0.00 | 0.00 | 0.00 | sell |
| CITIGROUP INC | 51,918 | 50,502 | -1,416 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 50,402 | 50,402 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gulf International Bank (UK) Ltd | 50,000 | 50,000 | 0 | 0.16 | 0.16 | +0.00 | hold |
| Asset Management One Co., Ltd. | 47,190 | 47,190 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 46,713 | 46,713 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Vontobel Holding Ltd. | 45,391 | 43,091 | -2,300 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 41,752 | 41,739 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Utah Retirement Systems | 41,207 | 41,207 | 0 | 0.01 | 0.01 | -0.00 | hold |
| UBS Group AG | 336,666 | 39,704 | -296,962 | 0.00 | 0.00 | -0.00 | sell |
| Handelsbanken Fonder AB | 36,878 | 36,878 | 0 | 0.00 | 0.00 | 0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 34,476 | 34,476 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Daiwa Securities Group Inc. | 40,795 | 34,000 | -6,795 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 33,667 | 33,667 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NS Partners Ltd | 33,418 | 33,418 | 0 | 0.00 | 0.00 | 0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 32,887 | 32,887 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Neuberger Berman Group LLC | 31,754 | 31,736 | -18 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 30,656 | 31,595 | +939 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 39,369 | 30,948 | -8,421 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 30,876 | 30,876 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 28,980 | 28,980 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 0 | 27,557 | +27,557 | 0.00 | 0.00 | +0.00 | buy |