| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Orbis Allan Gray Ltd | 5,784,560 | 10,114,213 | +4,329,653 | 1.68 | 2.61 | +0.93 | buy |
| Capital Research Global Investors | 18,439,852 | 21,432,311 | +2,992,459 | 0.20 | 0.21 | +0.01 | buy |
| BlackRock, Inc. | 41,488,550 | 43,478,875 | +1,990,325 | 0.05 | 0.04 | -0.00 | buy |
| CITIGROUP INC | 1,562,825 | 3,296,743 | +1,733,918 | 0.08 | 0.11 | +0.03 | buy |
| JPMORGAN CHASE & CO | 4,378,178 | 6,100,067 | +1,721,889 | 0.02 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 175,090 | 1,553,079 | +1,377,989 | 0.01 | 0.07 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 3,587,997 | 4,956,341 | +1,368,344 | 0.05 | 0.06 | +0.01 | buy |
| STATE STREET CORP | 19,543,907 | 20,440,002 | +896,095 | 0.04 | 0.04 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 876,049 | +876,049 | 0.00 | 0.11 | +0.11 | buy |
| MARSHALL WACE, LLP | 1,072,163 | 1,934,910 | +862,747 | 0.07 | 0.12 | +0.04 | buy |
| FMR LLC | 9,805,101 | 10,625,028 | +819,927 | 0.03 | 0.03 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 4,901,172 | 5,689,254 | +788,082 | 0.09 | 0.09 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 14,328,052 | 14,944,462 | +616,410 | 0.06 | 0.05 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,551,357 | 4,138,983 | +587,626 | 0.05 | 0.05 | +0.00 | buy |
| Foresight Group Ltd Liability Partnership | 0 | 577,630 | +577,630 | 0.00 | 3.67 | +3.67 | buy |
| MORGAN STANLEY | 3,105,456 | 3,682,184 | +576,728 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 553,106 | +553,106 | 0.00 | 0.09 | +0.09 | buy |
| J. Goldman & Co LP | 0 | 462,400 | +462,400 | 0.00 | 0.74 | +0.74 | buy |
| Legal & General Group Plc | 3,181,042 | 3,625,991 | +444,949 | 0.05 | 0.04 | -0.00 | buy |
| Invesco Ltd. | 9,849,057 | 10,244,072 | +395,015 | 0.10 | 0.09 | -0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 360,249 | +360,249 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 78,871,259 | 79,187,333 | +316,074 | 0.07 | 0.06 | -0.01 | buy |
| Amundi | 4,710,569 | 5,022,339 | +311,770 | 0.09 | 0.08 | -0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 291,138 | +291,138 | 0.00 | 0.12 | +0.12 | buy |
| CITADEL ADVISORS LLC | 0 | 270,654 | +270,654 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 700,036 | 969,929 | +269,893 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 1,564,022 | 1,823,237 | +259,215 | 0.04 | 0.04 | -0.00 | buy |
| Walleye Capital LLC | 268,507 | 515,758 | +247,251 | 0.14 | 0.26 | +0.12 | buy |
| TWINBEECH CAPITAL LP | 0 | 229,257 | +229,257 | 0.00 | 0.19 | +0.19 | buy |
| ExodusPoint Capital Management, LP | 0 | 201,281 | +201,281 | 0.00 | 0.12 | +0.12 | buy |
| Covalis Capital LLP | 0 | 194,593 | +194,593 | 0.00 | 2.01 | +2.01 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 199,391 | 363,611 | +164,220 | 0.69 | 1.32 | +0.62 | buy |
| Albar Capital Partners LLP | 0 | 163,011 | +163,011 | 0.00 | 3.34 | +3.34 | buy |
| Russell Investments Group, Ltd. | 182,229 | 337,724 | +155,495 | 0.01 | 0.02 | +0.01 | buy |
| Man Group plc | 175,030 | 328,463 | +153,433 | 0.03 | 0.04 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 787,732 | 914,246 | +126,514 | 0.04 | 0.04 | -0.00 | buy |
| Artemis Investment Management LLP | 398,876 | 521,905 | +123,029 | 0.31 | 0.36 | +0.05 | buy |
| Exane Asset Management | 99,802 | 218,289 | +118,487 | 2.54 | 6.18 | +3.64 | buy |
| GROUPAMA ASSET MANAGMENT | 409,695 | 527,572 | +117,877 | 0.36 | 0.36 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 102,162 | +102,162 | 0.00 | 0.01 | +0.01 | buy |
| Tredje AP-fonden | 319,824 | 419,824 | +100,000 | 0.15 | 0.18 | +0.02 | buy |
| Savant Capital, LLC | 678,444 | 769,679 | +91,235 | 0.29 | 0.28 | -0.00 | buy |
| National Pension Service | 752,312 | 843,136 | +90,824 | 0.04 | 0.04 | -0.00 | buy |
| Slate Path Capital LP | 167,000 | 257,400 | +90,400 | 0.16 | 0.21 | +0.05 | buy |
| NATIONAL BANK OF CANADA /FI/ | 239,508 | 329,072 | +89,564 | 0.02 | 0.02 | +0.00 | buy |
| FIL Ltd | 10,962,433 | 11,045,763 | +83,330 | 0.55 | 0.47 | -0.08 | buy |
| Robeco Schweiz AG | 0 | 82,300 | +82,300 | 0.00 | 0.09 | +0.09 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 5,039,818 | 5,121,729 | +81,911 | 0.28 | 0.24 | -0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 409,944 | 486,278 | +76,334 | 0.03 | 0.03 | +0.00 | buy |
| Squarepoint Ops LLC | 20,001 | 96,000 | +75,999 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 4,867 | 76,043 | +71,176 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 131,187 | 197,150 | +65,963 | 0.04 | 0.05 | +0.01 | buy |
| CI INVESTMENTS INC. | 2,914 | 67,252 | +64,338 | 0.00 | 0.01 | +0.01 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 645,953 | 701,452 | +55,499 | 1.28 | 1.14 | -0.14 | buy |
| Engineers Gate Manager LP | 0 | 54,742 | +54,742 | 0.00 | 0.04 | +0.04 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 54,615 | +54,615 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 0 | 53,282 | +53,282 | 0.00 | 0.12 | +0.12 | buy |
| RHUMBLINE ADVISERS | 868,433 | 918,099 | +49,666 | 0.04 | 0.04 | -0.00 | buy |
| Banque Cantonale Vaudoise | 0 | 47,103 | +47,103 | 0.00 | 0.09 | +0.09 | buy |
| OMERS ADMINISTRATION Corp | 31,954 | 76,467 | +44,513 | 0.02 | 0.03 | +0.02 | buy |
| ADAMS NATURAL RESOURCES FUND, INC. | 41,300 | 83,300 | +42,000 | 0.35 | 2.46 | +2.10 | buy |
| Jefferies Financial Group Inc. | 30,122 | 71,821 | +41,699 | 0.02 | 0.06 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 949,098 | 989,425 | +40,327 | 0.01 | 0.01 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 146,650 | 186,712 | +40,062 | 0.01 | 0.02 | +0.00 | buy |
| Ramirez Asset Management, Inc. | 0 | 39,614 | +39,614 | 0.00 | 0.37 | +0.37 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 397,793 | 436,833 | +39,040 | 0.04 | 0.04 | -0.00 | buy |
| STRS OHIO | 0 | 34,654 | +34,654 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 113,515 | 147,280 | +33,765 | 0.03 | 0.02 | -0.00 | buy |
| Pictet Asset Management Holding SA | 4,916,005 | 4,947,415 | +31,410 | 0.29 | 0.25 | -0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 30,985 | +30,985 | 0.00 | 0.09 | +0.09 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 2,662,964 | 2,693,844 | +30,880 | 3.27 | 2.54 | -0.73 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 30,040 | +30,040 | 0.00 | 0.18 | +0.18 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 293,639 | 322,822 | +29,183 | 0.03 | 0.03 | +0.00 | buy |
| Vident Advisory, LLC | 11,316 | 38,729 | +27,413 | 0.01 | 0.03 | +0.01 | buy |
| Incentive AS | 2,285,423 | 2,312,540 | +27,117 | 61.06 | 63.93 | +2.88 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 961,618 | 986,592 | +24,974 | 0.04 | 0.03 | -0.01 | buy |
| Nekton Capital Ltd. | 0 | 24,000 | +24,000 | 0.00 | 3.00 | +3.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 0 | 23,537 | +23,537 | 0.00 | 0.00 | +0.00 | buy |
| STANCE CAPITAL LLC | 0 | 23,304 | +23,304 | 0.00 | 0.78 | +0.78 | buy |
| ABN AMRO Bank N.V. | 389,687 | 410,543 | +20,856 | 0.28 | 0.25 | -0.03 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 20,271 | +20,271 | 0.00 | 0.00 | +0.00 | buy |
| Canal Capital Management, LLC | 0 | 20,221 | +20,221 | 0.00 | 0.15 | +0.15 | buy |
| Verition Fund Management LLC | 23,470 | 42,841 | +19,371 | 0.01 | 0.01 | +0.00 | buy |
| Boston Common Asset Management, LLC | 373,970 | 392,635 | +18,665 | 0.59 | 0.54 | -0.05 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 18,080 | +18,080 | 0.00 | 0.04 | +0.04 | buy |
| CastleKnight Management LP | 171,200 | 188,200 | +17,000 | 1.01 | 0.91 | -0.10 | buy |
| Kovitz Investment Group Partners, LLC | 57,834 | 73,120 | +15,286 | 0.02 | 0.02 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 42,487 | 57,241 | +14,754 | 0.01 | 0.01 | +0.00 | buy |
| Vontobel Holding Ltd. | 1,407,034 | 1,421,506 | +14,472 | 0.26 | 0.23 | -0.03 | buy |
| Centiva Capital, LP | 0 | 14,198 | +14,198 | 0.00 | 0.04 | +0.04 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 14,054 | 27,653 | +13,599 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 0 | 13,293 | +13,293 | 0.00 | 0.17 | +0.17 | buy |
| VAN ECK ASSOCIATES CORP | 5,540 | 18,682 | +13,142 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 132,000 | 144,600 | +12,600 | 0.03 | 0.03 | -0.00 | buy |
| Woodline Partners LP | 29,676 | 41,772 | +12,096 | 0.01 | 0.01 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 12,000 | +12,000 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 507,336 | 519,168 | +11,832 | 0.01 | 0.01 | -0.00 | buy |
| Sowell Financial Services LLC | 0 | 10,885 | +10,885 | 0.00 | 0.02 | +0.02 | buy |
| OLD MISSION CAPITAL LLC | 0 | 10,503 | +10,503 | 0.00 | 0.01 | +0.01 | buy |
| Atria Investments, Inc | 34,062 | 44,097 | +10,035 | 0.02 | 0.03 | +0.00 | buy |