| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 30,317,996 | 31,040,264 | +722,268 | 0.05 | 0.04 | -0.01 | buy |
| VAN ECK ASSOCIATES CORP | 18,742,238 | 18,033,983 | -708,255 | 1.37 | 0.89 | -0.48 | sell |
| FMR LLC | 18,507,057 | 16,549,887 | -1,957,170 | 0.10 | 0.06 | -0.04 | sell |
| Ninety One SA (PTY) Ltd | 15,302,064 | 11,195,133 | -4,106,931 | 63.26 | 49.08 | -14.18 | sell |
| STATE STREET CORP | 5,847,324 | 5,960,561 | +113,237 | 0.02 | 0.01 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,702,089 | 5,887,391 | +185,302 | 0.04 | 0.03 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 5,690,413 | 5,766,942 | +76,529 | 0.18 | 0.14 | -0.05 | buy |
| Legal & General Group Plc | 5,000,536 | 5,538,816 | +538,280 | 0.11 | 0.09 | -0.02 | buy |
| NORGES BANK | 0 | 4,997,219 | +4,997,219 | 0.00 | 0.04 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6,386,503 | 4,518,056 | -1,868,447 | 0.34 | 0.16 | -0.17 | sell |
| GOLDMAN SACHS GROUP INC | 2,842,087 | 4,145,406 | +1,303,319 | 0.04 | 0.04 | -0.00 | buy |
| Capital World Investors | 4,199,903 | 3,972,536 | -227,367 | 0.06 | 0.04 | -0.02 | sell |
| Amundi | 3,028,317 | 3,967,167 | +938,850 | 0.08 | 0.08 | -0.00 | buy |
| Pacer Advisors, Inc. | 0 | 3,744,168 | +3,744,168 | 0.00 | 0.79 | +0.79 | buy |
| ROYAL BANK OF CANADA | 3,557,428 | 3,726,594 | +169,166 | 0.07 | 0.05 | -0.01 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 3,223,092 | 3,179,092 | -44,000 | 5.31 | 4.84 | -0.47 | sell |
| Invesco Ltd. | 2,708,681 | 2,759,555 | +50,874 | 0.03 | 0.02 | -0.02 | buy |
| FRANKLIN RESOURCES INC | 2,227,971 | 2,667,234 | +439,263 | 0.05 | 0.05 | -0.01 | buy |
| BARCLAYS PLC | 1,958,282 | 2,509,117 | +550,835 | 0.07 | 0.06 | -0.00 | buy |
| Russell Investments Group, Ltd. | 2,410,983 | 2,297,111 | -113,872 | 0.25 | 0.16 | -0.09 | sell |
| Nuveen, LLC | 1,907,660 | 2,062,877 | +155,217 | 0.05 | 0.04 | -0.01 | buy |
| FEDERATED HERMES, INC. | 0 | 2,040,755 | +2,040,755 | 0.00 | 0.24 | +0.24 | buy |
| MACKENZIE FINANCIAL CORP | 2,173,281 | 2,035,373 | -137,908 | 0.25 | 0.05 | -0.20 | sell |
| Ninety One UK Ltd | 2,044,975 | 2,017,862 | -27,113 | 0.46 | 0.36 | -0.10 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,776,011 | 1,930,737 | +154,726 | 0.03 | 0.03 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,641,328 | 1,749,505 | +108,177 | 0.03 | 0.03 | -0.01 | buy |
| MORGAN STANLEY | 1,403,907 | 1,514,094 | +110,187 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,224,481 | 1,497,991 | +273,510 | 0.02 | 0.01 | -0.00 | buy |
| UBS Group AG | 634,479 | 1,494,337 | +859,858 | 0.01 | 0.02 | +0.01 | buy |
| First Eagle Investment Management, LLC | 1,490,679 | 1,490,679 | 0 | 0.25 | 0.20 | -0.05 | hold |
| Man Group plc | 1,936,017 | 1,476,381 | -459,636 | 0.39 | 0.22 | -0.17 | sell |
| AMERIPRISE FINANCIAL INC | 903,729 | 1,385,447 | +481,718 | 0.02 | 0.02 | +0.00 | buy |
| Allianz Asset Management GmbH | 1,029,152 | 1,329,458 | +300,306 | 0.12 | 0.10 | -0.02 | buy |
| Qube Research & Technologies Ltd | 342,718 | 1,290,449 | +947,731 | 0.05 | 0.12 | +0.07 | buy |
| Bank of New York Mellon Corp | 1,263,884 | 1,246,730 | -17,154 | 0.02 | 0.02 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 445,600 | 1,146,657 | +701,057 | 0.01 | 0.01 | +0.00 | buy |
| FIL Ltd | 2,798,582 | 1,145,446 | -1,653,136 | 0.22 | 0.07 | -0.15 | sell |
| BANK OF AMERICA CORP /DE/ | 800,951 | 1,067,205 | +266,254 | 0.01 | 0.01 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 821,927 | 1,024,851 | +202,924 | 0.13 | 0.13 | -0.01 | buy |
| Swiss National Bank | 973,803 | 973,433 | -370 | 0.05 | 0.04 | -0.01 | sell |
| USS Investment Management Ltd | 663,007 | 967,023 | +304,016 | 0.25 | 0.28 | +0.03 | buy |
| ARGA Investment Management, LP | 0 | 892,806 | +892,806 | 0.00 | 1.84 | +1.84 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 860,537 | 854,973 | -5,564 | 0.05 | 0.04 | -0.01 | sell |
| AVIVA PLC | 817,197 | 808,267 | -8,930 | 0.13 | 0.10 | -0.04 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 3,085,628 | 788,717 | -2,296,911 | 0.43 | 0.08 | -0.35 | sell |
| Carrhae Capital LLP | 252,966 | 756,610 | +503,644 | 1.74 | 4.03 | +2.30 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 726,600 | +726,600 | 0.00 | 0.21 | +0.21 | buy |
| Pictet Asset Management Holding SA | 622,065 | 716,028 | +93,963 | 0.06 | 0.06 | -0.01 | buy |
| Artisan Partners Limited Partnership | 598,318 | 692,558 | +94,240 | 0.10 | 0.09 | -0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 898,816 | 688,027 | -210,789 | 1.06 | 0.60 | -0.46 | sell |
| Bridgewater Associates, LP | 597,304 | 665,558 | +68,254 | 0.26 | 0.22 | -0.04 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 618,930 | 618,930 | 0 | 0.25 | 0.13 | -0.12 | hold |
| Allspring Global Investments Holdings, LLC | 654,258 | 617,582 | -36,676 | 0.11 | 0.08 | -0.04 | sell |
| SPROTT INC. | 631,573 | 587,914 | -43,659 | 1.87 | 1.57 | -0.29 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 556,200 | 574,588 | +18,388 | 0.08 | 0.06 | -0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 443,597 | 566,360 | +122,763 | 0.07 | 0.07 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 559,794 | +559,794 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 512,499 | 559,794 | +47,295 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 530,039 | 534,182 | +4,143 | 0.11 | 0.08 | -0.03 | buy |
| TD ASSET MANAGEMENT INC | 507,579 | 531,403 | +23,824 | 0.04 | 0.04 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 495,886 | 524,505 | +28,619 | 0.07 | 0.05 | -0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 489,370 | 517,862 | +28,492 | 0.06 | 0.05 | -0.01 | buy |
| RHUMBLINE ADVISERS | 451,533 | 516,788 | +65,255 | 0.04 | 0.03 | -0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 505,374 | 509,278 | +3,904 | 0.06 | 0.04 | -0.02 | buy |
| FIRST TRUST ADVISORS LP | 347,332 | 495,902 | +148,570 | 0.02 | 0.02 | -0.00 | buy |
| CITIGROUP INC | 417,106 | 472,457 | +55,351 | 0.03 | 0.02 | -0.01 | buy |
| Point72 Asset Management, L.P. | 165,208 | 471,508 | +306,300 | 0.03 | 0.06 | +0.03 | buy |
| BARINGS LLC | 428,469 | 456,162 | +27,693 | 0.67 | 0.66 | -0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 337,311 | 451,397 | +114,086 | 0.05 | 0.04 | -0.00 | buy |
| GABELLI FUNDS LLC | 426,373 | 416,373 | -10,000 | 0.28 | 0.22 | -0.07 | sell |
| CI INVESTMENTS INC. | 382,816 | 409,203 | +26,387 | 0.18 | 0.11 | -0.07 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 412,859 | 395,995 | -16,864 | 0.09 | 0.06 | -0.03 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 396,687 | 388,903 | -7,784 | 0.07 | 0.05 | -0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,696,421 | 372,693 | -1,323,728 | 0.07 | 0.01 | -0.06 | sell |
| Orbis Allan Gray Ltd | 365,003 | 365,003 | 0 | 0.15 | 0.10 | -0.05 | hold |
| JANE STREET GROUP, LLC | 920,841 | 357,899 | -562,942 | 0.10 | 0.02 | -0.08 | sell |
| STRS OHIO | 402,435 | 292,555 | -109,880 | 0.16 | 0.09 | -0.07 | sell |
| SEI INVESTMENTS CO | 609,387 | 292,102 | -317,285 | 0.05 | 0.02 | -0.03 | sell |
| ALLIANCEBERNSTEIN L.P. | 232,492 | 288,967 | +56,475 | 0.01 | 0.01 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 261,357 | 281,975 | +20,618 | 0.27 | 0.21 | -0.05 | buy |
| Border to Coast Pensions Partnership Ltd | 238,927 | 281,491 | +42,564 | 0.39 | 0.34 | -0.05 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 158,025 | 274,023 | +115,998 | 0.01 | 0.01 | +0.00 | buy |
| Euro Pacific Asset Management, LLC | 272,740 | 273,286 | +546 | 2.66 | 2.61 | -0.06 | buy |
| Empowered Funds, LLC | 212,690 | 270,069 | +57,379 | 0.13 | 0.12 | -0.02 | buy |
| Groupe la Francaise | 264,855 | 270,000 | +5,145 | 0.36 | 0.27 | -0.09 | buy |
| HSBC HOLDINGS PLC | 20,194 | 268,935 | +248,741 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 182,045 | 262,540 | +80,495 | 0.02 | 0.02 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 240,027 | 248,084 | +8,057 | 0.08 | 0.05 | -0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 265,805 | 235,774 | -30,031 | 0.08 | 0.06 | -0.03 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 185,300 | 220,100 | +34,800 | 0.01 | 0.01 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 331,172 | 219,579 | -111,593 | 0.19 | 0.11 | -0.08 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 74,697 | 218,761 | +144,064 | 0.02 | 0.03 | +0.02 | buy |
| Treasurer of the State of North Carolina | 323,582 | 215,177 | -108,405 | 0.10 | 0.04 | -0.05 | sell |
| Quadrature Capital Ltd | 196,011 | 213,303 | +17,292 | 0.23 | 0.15 | -0.08 | buy |
| Korea Investment CORP | 203,540 | 210,315 | +6,775 | 0.04 | 0.03 | -0.01 | buy |
| Tredje AP-fonden | 204,529 | 204,529 | 0 | 0.11 | 0.07 | -0.03 | hold |
| Handelsbanken Fonder AB | 160,195 | 202,909 | +42,714 | 0.05 | 0.05 | -0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 144,473 | 190,107 | +45,634 | 0.07 | 0.07 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,119,458 | 189,934 | -929,524 | 0.43 | 0.06 | -0.37 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 256,590 | 178,721 | -77,869 | 0.63 | 0.34 | -0.28 | sell |