| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 10,781,586 | 28,307,335 | +17,525,749 | 0.34 | 0.92 | +0.57 | buy |
| FMR LLC | 42,924,004 | 55,533,620 | +12,609,616 | 0.08 | 0.10 | +0.02 | buy |
| NORGES BANK | 176,024,452 | 183,111,351 | +7,086,899 | 0.76 | 0.73 | -0.02 | buy |
| SIH Partners, LLLP | 0 | 7,076,063 | +7,076,063 | 0.00 | 15.03 | +15.03 | buy |
| Pictet Asset Management Holding SA | 29,424,171 | 34,979,795 | +5,555,624 | 1.00 | 1.16 | +0.15 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 616,705 | 4,375,839 | +3,759,134 | 0.06 | 0.41 | +0.35 | buy |
| DEUTSCHE BANK AG\ | 23,329,469 | 27,013,906 | +3,684,437 | 0.29 | 0.32 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 1,815,726 | 5,296,147 | +3,480,421 | 0.03 | 0.08 | +0.05 | buy |
| NATIONAL BANK OF CANADA /FI/ | 118,195 | 3,578,192 | +3,459,997 | 0.00 | 0.14 | +0.14 | buy |
| Fisher Asset Management, LLC | 772,707 | 4,036,921 | +3,264,214 | 0.01 | 0.05 | +0.04 | buy |
| J. Safra Sarasin Holding AG | 1,753,073 | 3,957,928 | +2,204,855 | 0.94 | 2.05 | +1.11 | buy |
| CITIGROUP INC | 4,553,888 | 6,564,853 | +2,010,965 | 0.13 | 0.19 | +0.06 | buy |
| MARSHALL WACE, LLP | 0 | 1,781,263 | +1,781,263 | 0.00 | 0.07 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 20,689,332 | 22,433,670 | +1,744,338 | 0.12 | 0.13 | +0.01 | buy |
| VANGUARD GROUP INC | 126,590,440 | 127,886,868 | +1,296,428 | 0.07 | 0.07 | -0.00 | buy |
| Qube Research & Technologies Ltd | 635,423 | 1,865,053 | +1,229,630 | 0.04 | 0.09 | +0.06 | buy |
| Governors Lane LP | 0 | 890,800 | +890,800 | 0.00 | 4.06 | +4.06 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 5,983,301 | 6,804,825 | +821,524 | 0.57 | 0.60 | +0.03 | buy |
| Fullerton Fund Management Co Ltd. | 0 | 792,832 | +792,832 | 0.00 | 0.85 | +0.85 | buy |
| NORTHERN TRUST CORP | 3,322,365 | 4,110,112 | +787,747 | 0.02 | 0.02 | +0.00 | buy |
| ANTIPODES PARTNERS Ltd | 1,864,442 | 2,449,761 | +585,319 | 2.00 | 2.61 | +0.61 | buy |
| Compagnie Lombard Odier SCmA | 3,539,802 | 4,121,657 | +581,855 | 1.70 | 1.86 | +0.16 | buy |
| HSBC HOLDINGS PLC | 1,651,086 | 2,161,154 | +510,068 | 0.03 | 0.04 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 1,332,626 | 1,789,899 | +457,273 | 0.01 | 0.02 | +0.00 | buy |
| ARGA Investment Management, LP | 6,892,162 | 7,338,038 | +445,876 | 7.03 | 7.32 | +0.29 | buy |
| Invesco Ltd. | 2,004,239 | 2,404,933 | +400,694 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 2,136,398 | 2,530,424 | +394,026 | 0.36 | 0.33 | -0.03 | buy |
| ROYAL BANK OF CANADA | 7,987,916 | 8,359,784 | +371,868 | 0.05 | 0.05 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 317,247 | 658,078 | +340,831 | 0.01 | 0.02 | +0.01 | buy |
| Portolan Capital Management, LLC | 0 | 321,566 | +321,566 | 0.00 | 0.66 | +0.66 | buy |
| Vontobel Holding Ltd. | 16,143,674 | 16,445,068 | +301,394 | 1.61 | 1.72 | +0.11 | buy |
| Border to Coast Pensions Partnership Ltd | 1,817,211 | 2,090,000 | +272,789 | 1.14 | 1.25 | +0.11 | buy |
| Zurich Insurance Group Ltd/FI | 591,285 | 855,185 | +263,900 | 0.15 | 0.21 | +0.06 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 258,525 | +258,525 | 0.00 | 0.08 | +0.08 | buy |
| Exane Asset Management | 1,019,905 | 1,241,028 | +221,123 | 25.16 | 20.28 | -4.88 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 59,260 | 263,453 | +204,193 | 0.00 | 0.01 | +0.01 | buy |
| FIL Ltd | 6,835,680 | 7,039,449 | +203,769 | 0.19 | 0.20 | +0.01 | buy |
| Parkwood LLC | 0 | 199,507 | +199,507 | 0.00 | 0.75 | +0.75 | buy |
| Advanced Portfolio Management, LLC | 0 | 165,000 | +165,000 | 0.00 | 5.71 | +5.71 | buy |
| Russell Investments Group, Ltd. | 5,487,445 | 5,627,663 | +140,218 | 0.25 | 0.24 | -0.01 | buy |
| AMF Tjanstepension AB | 122,096 | 261,942 | +139,846 | 0.03 | 0.06 | +0.03 | buy |
| Mediolanum International Funds Ltd | 15,083 | 142,551 | +127,468 | 0.01 | 0.06 | +0.05 | buy |
| DODGE & COX | 73,371,442 | 73,497,042 | +125,600 | 1.28 | 1.30 | +0.02 | buy |
| BlackRock, Inc. | 3,877,716 | 4,001,990 | +124,274 | 0.00 | 0.00 | -0.00 | buy |
| CHANNING GLOBAL ADVISORS, LLC | 532,829 | 654,665 | +121,836 | 13.89 | 13.34 | -0.55 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,053,296 | 1,151,221 | +97,925 | 0.02 | 0.02 | +0.00 | buy |
| Amundi | 16,656,249 | 16,751,961 | +95,712 | 0.19 | 0.19 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 1,922,125 | 2,016,056 | +93,931 | 0.10 | 0.11 | +0.00 | buy |
| MetLife Investment Management, LLC | 292,388 | 385,487 | +93,099 | 0.05 | 0.06 | +0.01 | buy |
| NatWest Group plc | 105,698 | 197,901 | +92,203 | 0.97 | 1.78 | +0.81 | buy |
| AXA S.A. | 5,001,766 | 5,092,284 | +90,518 | 0.46 | 0.47 | +0.01 | buy |
| Quantinno Capital Management LP | 165,303 | 251,671 | +86,368 | 0.07 | 0.08 | +0.01 | buy |
| CITADEL ADVISORS LLC | 12,933 | 95,396 | +82,463 | 0.00 | 0.00 | +0.00 | buy |
| Liontrust Investment Partners LLP | 2,537,727 | 2,615,450 | +77,723 | 1.06 | 1.16 | +0.10 | buy |
| AMERIPRISE FINANCIAL INC | 2,962,756 | 3,019,370 | +56,614 | 0.02 | 0.02 | -0.00 | buy |
| GROUP ONE TRADING LLC | 1,809 | 54,793 | +52,984 | 0.00 | 0.06 | +0.05 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 440,181 | 489,294 | +49,113 | 0.13 | 0.13 | -0.00 | buy |
| Gator Capital Management, LLC | 0 | 47,600 | +47,600 | 0.00 | 0.55 | +0.55 | buy |
| Fiera Capital Corp | 111,500 | 157,979 | +46,479 | 0.01 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 10,005,794 | 10,045,476 | +39,682 | 0.02 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 220,042 | 259,326 | +39,284 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 36,420 | +36,420 | 0.00 | 0.00 | +0.00 | buy |
| LGT Fund Management Co Ltd. | 238,853 | 274,891 | +36,038 | 0.77 | 0.73 | -0.03 | buy |
| LPL Financial LLC | 162,503 | 195,629 | +33,126 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 234,010 | 266,552 | +32,542 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Trading LLC | 0 | 32,407 | +32,407 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 5,207,913 | 5,237,829 | +29,916 | 0.31 | 0.30 | -0.02 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 177,436 | 206,803 | +29,367 | 0.17 | 0.18 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 28,788 | +28,788 | 0.00 | 0.16 | +0.16 | buy |
| FIRST TRUST ADVISORS LP | 213,886 | 242,471 | +28,585 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 27,112 | +27,112 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 25,883 | +25,883 | 0.00 | 0.05 | +0.05 | buy |
| Main Street Financial Solutions, LLC | 0 | 23,820 | +23,820 | 0.00 | 0.07 | +0.07 | buy |
| Banco Santander, S.A. | 63,043 | 86,500 | +23,457 | 0.02 | 0.03 | +0.01 | buy |
| ABN AMRO Bank N.V. | 1,476,766 | 1,499,239 | +22,473 | 0.62 | 0.61 | -0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0 | 21,130 | +21,130 | 0.00 | 0.00 | +0.00 | buy |
| Patient Capital Management, LLC | 2,022,019 | 2,042,420 | +20,401 | 3.07 | 2.86 | -0.21 | buy |
| US BANCORP \DE\ | 94,164 | 113,907 | +19,743 | 0.00 | 0.00 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 0 | 18,628 | +18,628 | 0.00 | 0.09 | +0.09 | buy |
| Waverly Advisors, LLC | 0 | 17,620 | +17,620 | 0.00 | 0.01 | +0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 30,680 | 47,403 | +16,723 | 0.01 | 0.01 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 32,577 | 48,769 | +16,192 | 0.03 | 0.03 | +0.01 | buy |
| Carlson Capital, L.P. | 0 | 15,700 | +15,700 | 0.00 | 0.28 | +0.28 | buy |
| Stamos Capital Partners, L.P. | 41,880 | 57,500 | +15,620 | 0.30 | 0.41 | +0.10 | buy |
| Advisors Capital Management, LLC | 25,408 | 40,885 | +15,477 | 0.01 | 0.02 | +0.01 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 905,333 | 920,748 | +15,415 | 2.71 | 2.67 | -0.04 | buy |
| BROWN BROTHERS HARRIMAN & CO | 230 | 15,230 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 1,763,230 | 1,778,047 | +14,817 | 0.08 | 0.04 | -0.04 | buy |
| MACKENZIE FINANCIAL CORP | 1,763,230 | 1,778,047 | +14,817 | 0.08 | 0.04 | -0.04 | buy |
| Strategic Global Advisors, LLC | 0 | 14,395 | +14,395 | 0.00 | 0.08 | +0.08 | buy |
| SVB WEALTH LLC | 0 | 14,298 | +14,298 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 157,091 | 170,905 | +13,814 | 0.08 | 0.08 | +0.00 | buy |
| HELIOS CAPITAL MANAGEMENT PTE. LTD | 98,224 | 112,000 | +13,776 | 1.87 | 2.00 | +0.13 | buy |
| USS Investment Management Ltd | 503,370 | 516,617 | +13,247 | 0.11 | 0.11 | -0.00 | buy |
| Proficio Capital Partners LLC | 0 | 13,068 | +13,068 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 7,445 | 20,495 | +13,050 | 0.00 | 0.00 | +0.00 | buy |
| ICONIQ Capital, LLC | 0 | 12,818 | +12,818 | 0.00 | 0.01 | +0.01 | buy |
| Forum Financial Management, LP | 56,356 | 68,105 | +11,749 | 0.03 | 0.03 | +0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,622,431 | 1,634,014 | +11,583 | 0.56 | 0.55 | -0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 29,836 | 41,040 | +11,204 | 0.00 | 0.00 | +0.00 | buy |