| 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 |
| GEODE CAPITAL MANAGEMENT, LLC | 14,328,052 | 14,944,462 | +616,410 | 0.06 | 0.06 | 0.00 | buy |
| Legal & General Group Plc | 3,181,042 | 3,625,991 | +444,949 | 0.05 | 0.05 | -0.00 | buy |
| Walleye Capital LLC | 268,507 | 515,758 | +247,251 | 0.16 | 0.29 | 0.00 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 199,391 | 363,611 | +164,220 | 0.70 | 1.31 | +0.61 | buy |
| NATIXIS ADVISORS, LLC | 669,291 | 510,188 | +159,103 | 0.07 | 0.04 | 0.00 | sell |
| ROYAL BANK OF CANADA | 1,067,691 | 940,766 | +126,925 | 0.01 | 0.01 | 0.00 | sell |
| 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 |
| Tredje AP-fonden | 319,824 | 419,824 | +100,000 | 0.15 | 0.18 | +0.02 | 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 |
| FIL Ltd | 10,962,433 | 11,045,763 | +83,330 | 0.55 | 0.47 | -0.08 | 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 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 166,491 | 99,216 | +67,275 | 0.11 | 0.06 | 0.00 | sell |
| CI INVESTMENTS INC. | 2,914 | 67,252 | +64,338 | 0.00 | 0.01 | 0.00 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 645,953 | 701,452 | +55,499 | 0.83 | 0.63 | -0.20 | buy |
| RHUMBLINE ADVISERS | 868,433 | 918,099 | +49,666 | 0.04 | 0.04 | 0.00 | 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 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 949,098 | 989,425 | +40,327 | 0.01 | 0.01 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 79,387 | 41,697 | +37,690 | 0.01 | 0.00 | 0.00 | sell |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 2,662,964 | 2,693,844 | +30,880 | 3.27 | 2.54 | -0.73 | buy |
| Vident Advisory, LLC | 11,316 | 38,729 | +27,413 | 0.01 | 0.03 | 0.00 | 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 | 0.04 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 565,204 | 542,952 | +22,252 | 0.02 | 0.01 | 0.00 | sell |
| ABN AMRO Bank N.V. | 389,687 | 410,543 | +20,856 | 0.28 | 0.25 | -0.03 | buy |
| Boston Common Asset Management, LLC | 373,970 | 392,635 | +18,665 | 0.59 | 0.54 | -0.05 | buy |
| CastleKnight Management LP | 171,200 | 188,200 | +17,000 | 1.01 | 0.91 | -0.10 | buy |
| Woodline Partners LP | 29,676 | 41,772 | +12,096 | 0.01 | 0.01 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 183,603 | 172,429 | +11,174 | 0.36 | 0.28 | 0.00 | sell |
| Atria Investments, Inc | 34,062 | 44,097 | +10,035 | 0.02 | 0.03 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 105,071 | 113,068 | +7,997 | 0.04 | 0.03 | -0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 190,906 | 198,806 | +7,900 | 0.04 | 0.03 | -0.00 | buy |
| Cresset Asset Management, LLC | 21,539 | 29,217 | +7,678 | 0.01 | 0.01 | 0.00 | buy |
| Asset Management One Co., Ltd. | 196,794 | 204,249 | +7,455 | 0.04 | 0.03 | -0.00 | buy |
| Beverly Hills Private Wealth, LLC | 76,152 | 83,146 | +6,994 | 0.83 | 0.74 | -0.09 | buy |
| Nicholas Hoffman & Company, LLC. | 9,574 | 16,190 | +6,616 | 0.02 | 0.03 | +0.01 | buy |
| Czech National Bank | 107,142 | 113,561 | +6,419 | 0.05 | 0.05 | -0.01 | buy |
| Geneos Wealth Management Inc. | 5,957 | 12,354 | +6,397 | 0.01 | 0.01 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 177,596 | 171,230 | +6,366 | 0.03 | 0.03 | 0.00 | sell |
| Metis Global Partners, LLC | 47,326 | 53,073 | +5,747 | 0.08 | 0.07 | -0.01 | buy |
| ProShare Advisors LLC | 84,226 | 89,571 | +5,345 | 0.01 | 0.01 | 0.00 | buy |
| FULLCIRCLE WEALTH LLC | 12,462 | 16,773 | +4,311 | 0.28 | 0.29 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 25,341 | 21,089 | +4,252 | 0.02 | 0.01 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 618,513 | 622,733 | +4,220 | 0.04 | 0.04 | -0.00 | buy |
| WEALTH ALLIANCE, LLC | 9,421 | 13,630 | +4,209 | 0.06 | 0.07 | +0.01 | buy |
| Corebridge Financial, Inc. | 117,165 | 113,753 | +3,412 | 0.04 | 0.03 | 0.00 | sell |
| Treasurer of the State of North Carolina | 233,445 | 236,555 | +3,110 | 0.05 | 0.04 | 0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 39,214 | 42,258 | +3,044 | 0.01 | 0.01 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 161,709 | 164,565 | +2,856 | 0.03 | 0.02 | -0.00 | buy |
| AlphaStar Capital Management, LLC | 21,645 | 24,293 | +2,648 | 0.12 | 0.11 | -0.01 | buy |
| Sapience Investments, LLC | 9,174 | 11,814 | +2,640 | 0.29 | 0.38 | +0.09 | buy |
| NEOS Investment Management LLC | 11,139 | 13,663 | +2,524 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 230,364 | 232,829 | +2,465 | 0.04 | 0.03 | 0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 10,195 | 12,597 | +2,402 | 0.04 | 0.03 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 587,470 | 589,825 | +2,355 | 0.02 | 0.02 | 0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 42,360 | 40,380 | +1,980 | 0.04 | 0.04 | 0.00 | sell |
| Old North State Wealth Management, LLC | 77,437 | 79,363 | +1,926 | 2.35 | 1.99 | -0.35 | buy |
| V-Square Quantitative Management LLC | 8,217 | 10,116 | +1,899 | 0.06 | 0.07 | +0.00 | buy |
| FORSTA AP-FONDEN | 109,700 | 111,500 | +1,800 | 0.04 | 0.04 | -0.00 | buy |
| Norinchukin Bank, The | 17,367 | 19,108 | +1,741 | 0.02 | 0.02 | -0.00 | buy |
| PROFUND ADVISORS LLC | 10,838 | 12,568 | +1,730 | 0.02 | 0.02 | +0.00 | buy |
| Legacy Capital Group California, Inc. | 4,763 | 6,489 | +1,726 | 0.08 | 0.10 | +0.02 | buy |
| State of Alaska, Department of Revenue | 56,339 | 57,939 | +1,600 | 0.04 | 0.03 | 0.00 | buy |
| SWS Partners | 63,508 | 65,000 | +1,492 | 1.04 | 0.96 | -0.07 | buy |
| Robeco Institutional Asset Management B.V. | 120,303 | 121,793 | +1,490 | 0.01 | 0.01 | -0.00 | buy |
| MUFG SECURITIES AMERICAS INC. | 7,294 | 8,752 | +1,458 | 0.05 | 0.05 | -0.00 | buy |
| ORG Wealth Partners, LLC | 641 | 2,051 | +1,410 | 0.01 | 0.03 | +0.02 | buy |
| HighPoint Advisor Group LLC | 4,196 | 5,363 | +1,167 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 58,225 | 59,361 | +1,136 | 0.03 | 0.03 | -0.00 | buy |
| Penserra Capital Management LLC | 3,595 | 2,467 | +1,128 | 0.00 | 0.00 | -0.00 | sell |
| Mediolanum International Funds Ltd | 115,468 | 116,544 | +1,076 | 0.08 | 0.07 | -0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 13,718 | 14,746 | +1,028 | 0.08 | 0.07 | -0.01 | buy |
| KWMG, LLC | 129,410 | 130,274 | +864 | 0.72 | 0.60 | -0.12 | buy |
| GUGGENHEIM CAPITAL LLC | 18,959 | 19,814 | +855 | 0.01 | 0.01 | 0.00 | buy |
| Nilsine Partners, LLC | 4,479 | 5,305 | +826 | 0.03 | 0.03 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 2,017 | 2,842 | +825 | 0.07 | 0.07 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 62,889 | 63,699 | +810 | 0.02 | 0.02 | -0.00 | buy |
| Transamerica Financial Advisors, LLC | 1,685 | 2,460 | +775 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Asset Management Inc | 81,269 | 80,540 | +729 | 0.01 | 0.01 | 0.00 | sell |
| One68 Global Capital, LLC | 31,326 | 32,000 | +674 | 0.90 | 0.71 | -0.19 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 17,416 | 18,002 | +586 | 0.03 | 0.03 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 56,674 | 56,102 | +572 | 0.04 | 0.03 | 0.00 | sell |
| WINTON GROUP Ltd | 23,505 | 24,072 | +567 | 0.08 | 0.07 | -0.02 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 67,206 | 67,653 | +447 | 0.04 | 0.03 | -0.00 | buy |
| Dynasty Wealth Management, LLC | 16,711 | 17,157 | +446 | 0.02 | 0.01 | -0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 2,177 | 2,591 | +414 | 0.00 | 0.00 | -0.00 | buy |
| Citizens National Bank Trust Department | 4,690 | 5,090 | +400 | 0.05 | 0.05 | -0.00 | buy |
| DnB Asset Management AS | 101,575 | 101,959 | +384 | 0.02 | 0.02 | -0.00 | buy |
| Horizon Investments, LLC | 6,751 | 7,133 | +382 | 0.01 | 0.01 | -0.00 | buy |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 36,793 | 37,137 | +344 | 0.30 | 0.23 | -0.07 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 11,565 | 11,893 | +328 | 0.01 | 0.01 | -0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 600 | 920 | +320 | 0.01 | 0.01 | +0.00 | buy |
| Fiduciary Alliance LLC | 4,700 | 5,018 | +318 | 0.03 | 0.02 | -0.00 | buy |
| Investment Management Corp of Ontario | 22,917 | 23,217 | +300 | 0.04 | 0.02 | -0.02 | buy |