| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 26,570,482 | 30,317,996 | +3,747,514 | 0.04 | 0.05 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 18,794,119 | 18,742,238 | -51,881 | 1.32 | 1.37 | +0.05 | sell |
| FMR LLC | 16,183,167 | 18,507,057 | +2,323,890 | 0.07 | 0.10 | +0.02 | buy |
| Ninety One SA (PTY) Ltd | 15,960,934 | 15,302,064 | -658,870 | 59.63 | 63.26 | +3.63 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6,288,253 | 6,386,503 | +98,250 | 0.32 | 0.34 | +0.02 | buy |
| STATE STREET CORP | 5,731,937 | 5,847,324 | +115,387 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,684,560 | 5,702,089 | +1,017,529 | 0.03 | 0.04 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 5,121,189 | 5,690,413 | +569,224 | 0.14 | 0.18 | +0.04 | buy |
| Legal & General Group Plc | 4,942,807 | 5,000,536 | +57,729 | 0.09 | 0.11 | +0.02 | buy |
| Capital World Investors | 4,186,463 | 4,199,903 | +13,440 | 0.05 | 0.06 | +0.01 | buy |
| ROYAL BANK OF CANADA | 530,698 | 3,557,428 | +3,026,730 | 0.01 | 0.07 | +0.06 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 3,847,991 | 3,223,092 | -624,899 | 5.32 | 5.31 | -0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 4,601,227 | 3,085,628 | -1,515,599 | 0.64 | 0.43 | -0.22 | sell |
| Amundi | 3,076,691 | 3,028,317 | -48,374 | 0.07 | 0.08 | +0.01 | sell |
| GOLDMAN SACHS GROUP INC | 2,812,826 | 2,842,087 | +29,261 | 0.03 | 0.04 | +0.00 | buy |
| FIL Ltd | 1,875,687 | 2,798,582 | +922,895 | 0.12 | 0.22 | +0.10 | buy |
| Invesco Ltd. | 2,791,584 | 2,708,681 | -82,903 | 0.03 | 0.03 | +0.00 | sell |
| Russell Investments Group, Ltd. | 2,590,817 | 2,410,983 | -179,834 | 0.24 | 0.25 | +0.01 | sell |
| FRANKLIN RESOURCES INC | 2,012,801 | 2,227,971 | +215,170 | 0.04 | 0.05 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 2,780,391 | 2,173,281 | -607,110 | 0.28 | 0.25 | -0.03 | sell |
| Ninety One UK Ltd | 1,988,304 | 2,044,975 | +56,671 | 0.36 | 0.46 | +0.10 | buy |
| BARCLAYS PLC | 2,225,560 | 1,958,282 | -267,278 | 0.08 | 0.07 | -0.01 | sell |
| Man Group plc | 1,363,527 | 1,936,017 | +572,490 | 0.22 | 0.39 | +0.17 | buy |
| Nuveen, LLC | 1,829,267 | 1,907,660 | +78,393 | 0.04 | 0.05 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 963,495 | 1,776,011 | +812,516 | 0.01 | 0.03 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,082,326 | 1,696,421 | -385,905 | 0.09 | 0.07 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,638,541 | 1,641,328 | +2,787 | 0.03 | 0.03 | +0.00 | buy |
| First Eagle Investment Management, LLC | 1,491,498 | 1,490,679 | -819 | 0.22 | 0.25 | +0.02 | sell |
| MORGAN STANLEY | 2,038,986 | 1,403,907 | -635,079 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,324,786 | 1,263,884 | -60,902 | 0.02 | 0.02 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,303,835 | 1,253,818 | -50,017 | 0.02 | 0.03 | +0.00 | sell |
| NORTHERN TRUST CORP | 1,205,223 | 1,224,481 | +19,258 | 0.01 | 0.02 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 1,119,458 | +1,119,458 | 0.00 | 0.43 | +0.43 | buy |
| Allianz Asset Management GmbH | 958,538 | 1,029,152 | +70,614 | 0.09 | 0.12 | +0.02 | buy |
| Swiss National Bank | 1,101,344 | 973,803 | -127,541 | 0.06 | 0.05 | -0.00 | sell |
| JANE STREET GROUP, LLC | 190,258 | 920,841 | +730,583 | 0.02 | 0.10 | +0.08 | buy |
| AMERIPRISE FINANCIAL INC | 920,691 | 903,729 | -16,962 | 0.02 | 0.02 | +0.00 | sell |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 434,260 | 898,816 | +464,556 | 0.52 | 1.06 | +0.54 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 837,055 | 860,537 | +23,482 | 0.04 | 0.05 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 598,865 | 821,927 | +223,062 | 0.09 | 0.13 | +0.05 | buy |
| AVIVA PLC | 600,340 | 817,197 | +216,857 | 0.09 | 0.13 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 413,755 | 800,951 | +387,196 | 0.00 | 0.01 | +0.00 | buy |
| USS Investment Management Ltd | 954,291 | 663,007 | -291,284 | 0.38 | 0.25 | -0.13 | sell |
| Allspring Global Investments Holdings, LLC | 618,790 | 654,258 | +35,468 | 0.09 | 0.11 | +0.03 | buy |
| UBS Group AG | 851,344 | 634,479 | -216,865 | 0.01 | 0.01 | -0.00 | sell |
| SPROTT INC. | 644,193 | 631,573 | -12,620 | 1.97 | 1.87 | -0.10 | sell |
| Pictet Asset Management Holding SA | 768,829 | 622,065 | -146,764 | 0.06 | 0.06 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 742,930 | 618,930 | -124,000 | 0.22 | 0.25 | +0.03 | sell |
| SEI INVESTMENTS CO | 645,571 | 609,387 | -36,184 | 0.05 | 0.05 | +0.00 | sell |
| Artisan Partners Limited Partnership | 840,190 | 598,318 | -241,872 | 0.11 | 0.10 | -0.01 | sell |
| Bridgewater Associates, LP | 822,908 | 597,304 | -225,604 | 0.26 | 0.26 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 556,200 | +556,200 | 0.00 | 0.08 | +0.08 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 503,683 | 530,039 | +26,356 | 0.09 | 0.11 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 529,791 | 512,499 | -17,292 | 0.01 | 0.01 | +0.00 | sell |
| TD ASSET MANAGEMENT INC | 141,218 | 507,579 | +366,361 | 0.01 | 0.04 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 292,390 | 505,374 | +212,984 | 0.48 | 0.06 | -0.42 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 531,403 | 495,886 | -35,517 | 0.06 | 0.07 | +0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 557,872 | 489,370 | -68,502 | 0.07 | 0.06 | -0.01 | sell |
| RHUMBLINE ADVISERS | 458,347 | 451,533 | -6,814 | 0.03 | 0.04 | +0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 403,743 | 445,600 | +41,857 | 0.00 | 0.01 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 443,597 | +443,597 | 0.00 | 0.07 | +0.07 | buy |
| BARINGS LLC | 539,228 | 428,469 | -110,759 | 0.86 | 0.67 | -0.19 | sell |
| GABELLI FUNDS LLC | 473,773 | 426,373 | -47,400 | 0.27 | 0.28 | +0.01 | sell |
| CITIGROUP INC | 483,258 | 417,106 | -66,152 | 0.03 | 0.03 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 279,698 | 412,859 | +133,161 | 0.05 | 0.09 | +0.04 | buy |
| STRS OHIO | 465,241 | 402,435 | -62,806 | 0.15 | 0.16 | +0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 390,775 | 396,687 | +5,912 | 0.06 | 0.07 | +0.01 | buy |
| CI INVESTMENTS INC. | 114,354 | 382,816 | +268,462 | 0.04 | 0.18 | +0.14 | buy |
| Orbis Allan Gray Ltd | 427,891 | 365,003 | -62,888 | 0.15 | 0.15 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 291,024 | 347,332 | +56,308 | 0.02 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 12,782 | 342,718 | +329,936 | 0.00 | 0.05 | +0.05 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 454,950 | 337,311 | -117,639 | 0.06 | 0.05 | -0.01 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 252,946 | 331,172 | +78,226 | 0.12 | 0.19 | +0.07 | buy |
| Treasurer of the State of North Carolina | 308,485 | 323,582 | +15,097 | 0.08 | 0.10 | +0.01 | buy |
| Euro Pacific Asset Management, LLC | 122,885 | 272,740 | +149,855 | 1.17 | 2.66 | +1.49 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 346,664 | 265,805 | -80,859 | 0.09 | 0.08 | -0.01 | sell |
| Groupe la Francaise | 190,000 | 264,855 | +74,855 | 0.24 | 0.36 | +0.12 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 261,357 | +261,357 | 0.00 | 0.27 | +0.27 | buy |
| IFP Advisors, Inc | 246,458 | 260,397 | +13,939 | 0.47 | 0.53 | +0.05 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 324,483 | 256,590 | -67,893 | 0.70 | 0.63 | -0.08 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 248,545 | 256,582 | +8,037 | 0.02 | 0.02 | +0.00 | buy |
| Carrhae Capital LLP | 98,283 | 252,966 | +154,683 | 0.56 | 1.74 | +1.18 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 242,617 | 240,027 | -2,590 | 0.07 | 0.08 | +0.01 | sell |
| Border to Coast Pensions Partnership Ltd | 247,914 | 238,927 | -8,987 | 0.37 | 0.39 | +0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 274,474 | 232,492 | -41,982 | 0.01 | 0.01 | -0.00 | sell |
| Empowered Funds, LLC | 109,211 | 212,690 | +103,479 | 0.07 | 0.13 | +0.06 | buy |
| Tredje AP-fonden | 0 | 204,529 | +204,529 | 0.00 | 0.11 | +0.11 | buy |
| Korea Investment CORP | 201,830 | 203,540 | +1,710 | 0.03 | 0.04 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 196,011 | +196,011 | 0.00 | 0.23 | +0.23 | buy |
| ALPS ADVISORS INC | 539,471 | 195,143 | -344,328 | 0.27 | 0.09 | -0.18 | sell |
| MILLENNIUM MANAGEMENT LLC | 379,697 | 190,406 | -189,291 | 0.02 | 0.01 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 185,300 | +185,300 | 0.00 | 0.01 | +0.01 | buy |
| Artemis Investment Management LLP | 240,184 | 185,184 | -55,000 | 0.25 | 0.19 | -0.06 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,951 | 182,045 | +154,094 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 553,561 | 165,208 | -388,353 | 0.07 | 0.03 | -0.05 | sell |
| Cetera Investment Advisers | 139,643 | 160,330 | +20,687 | 0.01 | 0.02 | +0.00 | buy |
| Handelsbanken Fonder AB | 146,593 | 160,195 | +13,602 | 0.04 | 0.05 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 161,556 | 158,025 | -3,531 | 0.00 | 0.01 | +0.00 | sell |
| BANK OF MONTREAL /CAN/ | 151,255 | 156,695 | +5,440 | 0.01 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 141,694 | 153,426 | +11,732 | 0.08 | 0.11 | +0.02 | buy |