| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 23,967,269 | 27,339,096 | +3,371,827 | 0.02 | 0.03 | +0.01 | buy |
| VANGUARD GROUP INC | 22,284,407 | 22,748,740 | +464,333 | 0.02 | 0.02 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 18,043,312 | 19,847,932 | +1,804,620 | 0.93 | 1.30 | +0.37 | buy |
| FMR LLC | 17,596,642 | 18,459,688 | +863,046 | 0.05 | 0.07 | +0.02 | buy |
| Ninety One SA (PTY) Ltd | 0 | 17,916,501 | +17,916,501 | 0.00 | 56.83 | +56.83 | buy |
| STATE STREET CORP | 4,967,173 | 5,705,516 | +738,343 | 0.01 | 0.01 | +0.01 | buy |
| FIL Ltd | 5,733,738 | 5,294,938 | -438,800 | 0.22 | 0.29 | +0.07 | sell |
| Legal & General Group Plc | 4,852,722 | 5,136,739 | +284,017 | 0.05 | 0.08 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 2,009,038 | 4,929,330 | +2,920,292 | 0.03 | 0.12 | +0.08 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,788,123 | 4,199,174 | +1,411,051 | 0.26 | 0.52 | +0.25 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 4,947,737 | 4,185,261 | -762,476 | 4.47 | 4.91 | +0.44 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,137,721 | 3,609,738 | +472,017 | 0.01 | 0.02 | +0.01 | buy |
| Amundi | 3,197,861 | 3,185,994 | -11,867 | 0.05 | 0.08 | +0.02 | sell |
| BARCLAYS PLC | 2,301,029 | 3,067,339 | +766,310 | 0.04 | 0.08 | +0.04 | buy |
| MACKENZIE FINANCIAL CORP | 1,737,629 | 2,782,320 | +1,044,691 | 0.10 | 0.24 | +0.13 | buy |
| Invesco Ltd. | 3,063,783 | 2,672,229 | -391,554 | 0.02 | 0.03 | +0.01 | sell |
| Russell Investments Group, Ltd. | 3,818,498 | 2,593,476 | -1,225,022 | 0.22 | 0.21 | -0.01 | sell |
| Capital World Investors | 1,127,143 | 2,544,918 | +1,417,775 | 0.01 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 2,082,244 | 2,230,055 | +147,811 | 0.02 | 0.02 | +0.01 | buy |
| First Eagle Investment Management, LLC | 2,054,211 | 2,056,440 | +2,229 | 0.19 | 0.26 | +0.08 | buy |
| Ninety One UK Ltd | 2,067,344 | 2,019,424 | -47,920 | 0.22 | 0.31 | +0.09 | sell |
| Nuveen, LLC | 1,701,117 | 1,897,642 | +196,525 | 0.02 | 0.04 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 1,675,740 | 1,849,121 | +173,381 | 0.02 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 1,429,050 | 1,605,332 | +176,282 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,873,083 | 1,596,459 | -276,624 | 0.02 | 0.02 | +0.00 | sell |
| CITIGROUP INC | 434,343 | 1,475,297 | +1,040,954 | 0.01 | 0.07 | +0.06 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 289,585 | 1,430,252 | +1,140,667 | 0.05 | 0.34 | +0.29 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,976,125 | 1,364,700 | -611,425 | 0.02 | 0.02 | +0.00 | sell |
| Bank of New York Mellon Corp | 1,305,611 | 1,325,882 | +20,271 | 0.01 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 1,240,567 | +1,240,567 | 0.00 | 0.06 | +0.06 | buy |
| NORTHERN TRUST CORP | 1,179,761 | 1,234,455 | +54,694 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 1,141,118 | 1,135,311 | -5,807 | 0.03 | 0.05 | +0.02 | sell |
| Allianz Asset Management GmbH | 1,237,136 | 1,134,167 | -102,969 | 0.08 | 0.10 | +0.02 | sell |
| Carrhae Capital LLP | 1,200,111 | 1,104,051 | -96,060 | 5.23 | 7.37 | +2.14 | sell |
| USS Investment Management Ltd | 295,000 | 1,003,795 | +708,795 | 0.08 | 0.32 | +0.24 | buy |
| Artisan Partners Limited Partnership | 855,109 | 884,424 | +29,315 | 0.06 | 0.09 | +0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 25,439 | 858,295 | +832,856 | 0.00 | 0.03 | +0.03 | buy |
| Pictet Asset Management Holding SA | 750,589 | 812,438 | +61,849 | 0.03 | 0.06 | +0.02 | buy |
| SPROTT INC. | 753,842 | 770,670 | +16,828 | 1.72 | 2.03 | +0.31 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 742,930 | 742,930 | 0 | 0.14 | 0.21 | +0.07 | hold |
| ROYAL BANK OF CANADA | 655,830 | 672,873 | +17,043 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,164,650 | 672,718 | -491,932 | 0.01 | 0.01 | -0.00 | sell |
| BARINGS LLC | 675,802 | 668,860 | -6,942 | 0.71 | 0.90 | +0.18 | sell |
| LAZARD ASSET MANAGEMENT LLC | 734,202 | 667,546 | -66,656 | 0.05 | 0.06 | +0.02 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 675,578 | 648,943 | -26,635 | 0.11 | 0.14 | +0.04 | sell |
| SEI INVESTMENTS CO | 428,928 | 639,012 | +210,084 | 0.02 | 0.05 | +0.03 | buy |
| Man Group plc | 534,324 | 637,345 | +103,021 | 0.05 | 0.09 | +0.03 | buy |
| GABELLI FUNDS LLC | 689,273 | 622,073 | -67,200 | 0.22 | 0.30 | +0.07 | sell |
| Allspring Global Investments Holdings, LLC | 527,391 | 619,035 | +91,644 | 0.04 | 0.07 | +0.03 | buy |
| AVIVA PLC | 537,845 | 608,279 | +70,434 | 0.05 | 0.08 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 1,509,580 | 607,138 | -902,442 | 0.01 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 683,736 | 594,393 | -89,343 | 0.06 | 0.07 | +0.01 | sell |
| Ruffer LLP | 1,146,968 | 590,963 | -556,005 | 2.31 | 2.31 | -0.00 | sell |
| Artemis Investment Management LLP | 480,184 | 570,184 | +90,000 | 0.28 | 0.50 | +0.22 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 562,962 | 556,685 | -6,277 | 0.00 | 0.01 | +0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 756,166 | 533,569 | -222,597 | 0.04 | 0.04 | +0.01 | sell |
| AMERIPRISE FINANCIAL INC | 56,318 | 522,592 | +466,274 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 511,655 | 509,760 | -1,895 | 0.05 | 0.08 | +0.02 | sell |
| STRS OHIO | 519,376 | 489,744 | -29,632 | 0.09 | 0.13 | +0.04 | sell |
| RHUMBLINE ADVISERS | 455,878 | 458,871 | +2,993 | 0.02 | 0.03 | +0.01 | buy |
| UBS Group AG | 1,162,060 | 456,298 | -705,762 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 315,971 | 431,857 | +115,886 | 0.02 | 0.04 | +0.02 | buy |
| Orbis Allan Gray Ltd | 427,891 | 427,891 | 0 | 0.09 | 0.13 | +0.03 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 379,450 | 411,656 | +32,206 | 0.06 | 0.09 | +0.03 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 404,966 | 405,537 | +571 | 0.11 | 0.16 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 136,543 | 384,959 | +248,416 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 236,165 | 384,278 | +148,113 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 348,587 | 370,785 | +22,198 | 0.03 | 0.05 | +0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 342,935 | +342,935 | 0.00 | 0.61 | +0.61 | buy |
| Treasurer of the State of North Carolina | 235,290 | 324,081 | +88,791 | 0.03 | 0.07 | +0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 252,371 | 271,607 | +19,236 | 0.03 | 0.04 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 240,906 | 259,363 | +18,457 | 0.01 | 0.02 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 144,241 | 246,227 | +101,986 | 0.03 | 0.06 | +0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 235,644 | +235,644 | 0.00 | 0.40 | +0.40 | buy |
| Bridgewater Associates, LP | 475,639 | 232,754 | -242,885 | 0.09 | 0.06 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 198,167 | 229,245 | +31,078 | 0.00 | 0.01 | +0.00 | buy |
| Border to Coast Pensions Partnership Ltd | 0 | 218,598 | +218,598 | 0.00 | 0.27 | +0.27 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 788,151 | 198,513 | -589,638 | 0.56 | 0.18 | -0.38 | sell |
| Groupe la Francaise | 0 | 197,000 | +197,000 | 0.00 | 0.19 | +0.19 | buy |
| Korea Investment CORP | 196,368 | 196,368 | 0 | 0.02 | 0.03 | +0.01 | hold |
| LPL Financial LLC | 135,461 | 196,175 | +60,714 | 0.00 | 0.00 | +0.00 | buy |
| Oaktree Fund Advisors, LLC | 256,810 | 195,040 | -61,770 | 20.30 | 25.26 | +4.96 | sell |
| ALPS ADVISORS INC | 145,821 | 188,960 | +43,139 | 0.04 | 0.07 | +0.04 | buy |
| MARSHALL WACE, LLP | 1,943,690 | 188,302 | -1,755,388 | 0.11 | 0.01 | -0.09 | sell |
| MILLENNIUM MANAGEMENT LLC | 661,393 | 167,590 | -493,803 | 0.03 | 0.01 | -0.02 | sell |
| TD ASSET MANAGEMENT INC | 159,088 | 164,183 | +5,095 | 0.01 | 0.01 | +0.00 | buy |
| U S GLOBAL INVESTORS INC | 65,000 | 163,864 | +98,864 | 0.35 | 1.31 | +0.96 | buy |
| Handelsbanken Fonder AB | 130,064 | 152,293 | +22,229 | 0.02 | 0.03 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 151,269 | +151,269 | 0.00 | 0.07 | +0.07 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 133,642 | 142,599 | +8,957 | 0.10 | 0.15 | +0.06 | buy |
| CI INVESTMENTS INC. | 167,351 | 138,502 | -28,849 | 0.03 | 0.04 | +0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 151,459 | 138,012 | -13,447 | 0.01 | 0.01 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 76,515 | 136,834 | +60,319 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 11,001 | 132,661 | +121,660 | 0.01 | 0.12 | +0.11 | buy |
| Cetera Investment Advisers | 80,307 | 130,593 | +50,286 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 122,652 | 124,296 | +1,644 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 121,251 | +121,251 | 0.00 | 0.02 | +0.02 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 109,950 | +109,950 | 0.00 | 0.07 | +0.07 | buy |
| Twin Tree Management, LP | 0 | 109,728 | +109,728 | 0.00 | 0.36 | +0.36 | buy |
| Euro Pacific Asset Management, LLC | 34,820 | 108,212 | +73,392 | 0.26 | 0.93 | +0.67 | buy |