| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Orbis Allan Gray Ltd | 10,114,213 | 18,400,418 | +8,286,205 | 2.61 | 3.86 | +1.25 | buy |
| Capital Research Global Investors | 21,432,311 | 27,671,873 | +6,239,562 | 0.21 | 0.24 | +0.03 | buy |
| Ruffer LLP | 0 | 4,544,710 | +4,544,710 | 0.00 | 8.68 | +8.68 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 2,693,844 | 7,015,694 | +4,321,850 | 2.54 | 4.79 | +2.25 | buy |
| CITADEL ADVISORS LLC | 270,654 | 2,026,493 | +1,755,839 | 0.01 | 0.08 | +0.06 | buy |
| FMR LLC | 10,625,028 | 12,217,874 | +1,592,846 | 0.03 | 0.03 | -0.00 | buy |
| Bank of New York Mellon Corp | 7,101,388 | 8,500,852 | +1,399,464 | 0.06 | 0.07 | +0.01 | buy |
| VANGUARD GROUP INC | 79,187,333 | 80,421,330 | +1,233,997 | 0.06 | 0.06 | -0.01 | buy |
| MARSHALL WACE, LLP | 1,934,910 | 3,087,814 | +1,152,904 | 0.12 | 0.16 | +0.04 | buy |
| UBS Group AG | 1,899,473 | 3,021,802 | +1,122,329 | 0.02 | 0.03 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 4,956,341 | 5,841,253 | +884,912 | 0.06 | 0.07 | +0.00 | buy |
| Liontrust Investment Partners LLP | 0 | 736,253 | +736,253 | 0.00 | 0.45 | +0.45 | buy |
| FIRST TRUST ADVISORS LP | 14,108 | 727,710 | +713,602 | 0.00 | 0.03 | +0.02 | buy |
| HSBC HOLDINGS PLC | 236,529 | 938,319 | +701,790 | 0.01 | 0.03 | +0.02 | buy |
| SOROS FUND MANAGEMENT LLC | 6,852,665 | 7,480,587 | +627,922 | 5.50 | 5.54 | +0.04 | buy |
| MORGAN STANLEY | 3,682,184 | 4,298,677 | +616,493 | 0.01 | 0.01 | +0.00 | buy |
| Zurich Insurance Group Ltd/FI | 765,749 | 1,361,343 | +595,594 | 0.28 | 0.45 | +0.18 | buy |
| BANK OF AMERICA CORP /DE/ | 4,701,471 | 5,265,007 | +563,536 | 0.02 | 0.02 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 360,249 | 867,645 | +507,396 | 0.01 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 386,538 | +386,538 | 0.00 | 0.13 | +0.13 | buy |
| SEI INVESTMENTS CO | 315,500 | 665,162 | +349,662 | 0.02 | 0.03 | +0.01 | buy |
| Nuveen, LLC | 23,331,099 | 23,677,771 | +346,672 | 0.32 | 0.28 | -0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 5,121,729 | 5,468,249 | +346,520 | 0.24 | 0.22 | -0.02 | buy |
| STATE STREET CORP | 20,440,002 | 20,779,789 | +339,787 | 0.04 | 0.03 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,542,733 | 2,866,539 | +323,806 | 0.02 | 0.02 | -0.00 | buy |
| AE Wealth Management LLC | 0 | 317,059 | +317,059 | 0.00 | 0.10 | +0.10 | buy |
| Man Group plc | 328,463 | 607,370 | +278,907 | 0.04 | 0.06 | +0.01 | buy |
| BARCLAYS PLC | 1,823,237 | 2,089,212 | +265,975 | 0.04 | 0.04 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 60,809 | 311,389 | +250,580 | 0.02 | 0.09 | +0.07 | buy |
| Qube Research & Technologies Ltd | 0 | 231,625 | +231,625 | 0.00 | 0.01 | +0.01 | buy |
| AVIVA PLC | 840,116 | 1,041,133 | +201,017 | 0.09 | 0.09 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 314,168 | 502,717 | +188,549 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 542,952 | 720,136 | +177,184 | 0.01 | 0.02 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 0 | 152,070 | +152,070 | 0.00 | 0.03 | +0.03 | buy |
| Ramirez Asset Management, Inc. | 39,614 | 184,782 | +145,168 | 0.37 | 1.21 | +0.83 | buy |
| Concurrent Investment Advisors, LLC | 0 | 134,720 | +134,720 | 0.00 | 0.11 | +0.11 | buy |
| Jefferies Financial Group Inc. | 71,821 | 201,156 | +129,335 | 0.06 | 0.14 | +0.09 | buy |
| FEDERATED HERMES, INC. | 50 | 119,987 | +119,937 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 1,466,997 | 1,580,197 | +113,200 | 0.05 | 0.04 | -0.01 | buy |
| BANQUE PICTET & CIE SA | 249,570 | 355,610 | +106,040 | 0.12 | 0.16 | +0.04 | buy |
| Korea Investment CORP | 118,873 | 220,985 | +102,112 | 0.01 | 0.02 | +0.01 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 701,452 | 790,310 | +88,858 | 1.14 | 0.91 | -0.23 | buy |
| GROUPAMA ASSET MANAGMENT | 527,572 | 608,350 | +80,778 | 0.36 | 0.32 | -0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 59,768 | 129,165 | +69,397 | 0.00 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 914,246 | 976,543 | +62,297 | 0.04 | 0.03 | -0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 60,654 | +60,654 | 0.00 | 0.18 | +0.18 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 59,753 | +59,753 | 0.00 | 0.02 | +0.02 | buy |
| Weiss Asset Management LP | 0 | 56,693 | +56,693 | 0.00 | 0.04 | +0.04 | buy |
| DoubleLine ETF Adviser LP | 0 | 54,289 | +54,289 | 0.00 | 0.75 | +0.75 | buy |
| WINTON GROUP Ltd | 24,072 | 77,707 | +53,635 | 0.07 | 0.17 | +0.11 | buy |
| Point72 Asset Management, L.P. | 876,049 | 927,311 | +51,262 | 0.11 | 0.09 | -0.02 | buy |
| Compagnie Lombard Odier SCmA | 848,871 | 899,533 | +50,662 | 0.47 | 0.51 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 519,168 | 568,581 | +49,413 | 0.01 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 989,425 | 1,036,570 | +47,145 | 0.01 | 0.01 | -0.00 | buy |
| MANNING & NAPIER ADVISORS LLC | 109,813 | 152,220 | +42,407 | 0.06 | 0.08 | +0.02 | buy |
| OSSIAM | 6,121 | 46,485 | +40,364 | 0.00 | 0.02 | +0.02 | buy |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 37,137 | 75,437 | +38,300 | 0.23 | 0.16 | -0.07 | buy |
| Exane Asset Management | 218,289 | 255,160 | +36,871 | 6.18 | 5.04 | -1.14 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 198,806 | 234,710 | +35,904 | 0.03 | 0.04 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 35,808 | +35,808 | 0.00 | 0.12 | +0.12 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 486,278 | 520,366 | +34,088 | 0.03 | 0.03 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 13,425 | 46,183 | +32,758 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 361,381 | 393,702 | +32,321 | 0.02 | 0.02 | -0.00 | buy |
| Kovitz Investment Group Partners, LLC | 73,120 | 104,908 | +31,788 | 0.02 | 0.02 | +0.00 | buy |
| AustralianSuper Pty Ltd | 0 | 31,334 | +31,334 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 23,313 | 53,637 | +30,324 | 0.01 | 0.01 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 35,000 | 65,000 | +30,000 | 0.07 | 0.12 | +0.05 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 363,611 | 393,242 | +29,631 | 1.32 | 1.22 | -0.10 | buy |
| Bank Pictet & Cie (Europe) AG | 29,874 | 56,960 | +27,086 | 0.03 | 0.05 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 62,091 | 88,832 | +26,741 | 0.00 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 9,883 | 36,231 | +26,348 | 0.01 | 0.04 | +0.03 | buy |
| Verition Fund Management LLC | 42,841 | 68,582 | +25,741 | 0.01 | 0.02 | +0.01 | buy |
| Machina Capital S.A.S. | 0 | 25,652 | +25,652 | 0.00 | 0.23 | +0.23 | buy |
| NATIONAL BANK OF CANADA /FI/ | 329,072 | 353,926 | +24,854 | 0.02 | 0.02 | -0.00 | buy |
| Virtu Financial LLC | 0 | 23,386 | +23,386 | 0.00 | 0.05 | +0.05 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 232,829 | 255,313 | +22,484 | 0.03 | 0.03 | -0.00 | buy |
| ABN AMRO Bank N.V. | 410,543 | 433,019 | +22,476 | 0.25 | 0.24 | -0.01 | buy |
| Sciencast Management LP | 0 | 21,692 | +21,692 | 0.00 | 0.19 | +0.19 | buy |
| Pathstone Holdings, LLC | 50,672 | 71,714 | +21,042 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 20,810 | +20,810 | 0.00 | 0.12 | +0.12 | buy |
| KLP KAPITALFORVALTNING AS | 176,671 | 196,671 | +20,000 | 0.04 | 0.04 | -0.00 | buy |
| OLD MISSION CAPITAL LLC | 10,503 | 29,443 | +18,940 | 0.01 | 0.03 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 14,286 | 32,261 | +17,975 | 0.00 | 0.00 | +0.00 | buy |
| Redmond Asset Management, LLC | 0 | 17,915 | +17,915 | 0.00 | 0.18 | +0.18 | buy |
| Mediolanum International Funds Ltd | 116,544 | 132,891 | +16,347 | 0.07 | 0.07 | -0.00 | buy |
| Diversified Trust Co | 7,820 | 24,160 | +16,340 | 0.01 | 0.02 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 15,153 | +15,153 | 0.00 | 0.05 | +0.05 | buy |
| STRS OHIO | 34,654 | 49,613 | +14,959 | 0.01 | 0.01 | +0.00 | buy |
| Sterling Capital Management LLC | 28,743 | 43,466 | +14,723 | 0.02 | 0.03 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 14,576 | +14,576 | 0.00 | 0.11 | +0.11 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 5,895 | 19,782 | +13,887 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 12,439 | +12,439 | 0.00 | 0.02 | +0.02 | buy |
| APG Asset Management N.V. | 68,349 | 80,384 | +12,035 | 0.01 | 0.01 | -0.00 | buy |
| De Lisle Partners LLP | 125,000 | 137,000 | +12,000 | 0.94 | 0.83 | -0.10 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 11,748 | +11,748 | 0.00 | 0.01 | +0.01 | buy |
| Centennial Wealth Advisory LLC | 0 | 11,147 | +11,147 | 0.00 | 0.15 | +0.15 | buy |
| Horizon Investments, LLC | 7,133 | 17,984 | +10,851 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 89,571 | 100,384 | +10,813 | 0.01 | 0.01 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 10,774 | +10,774 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 4,488 | 15,188 | +10,700 | 0.00 | 0.00 | +0.00 | buy |