| 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 |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 2,693,844 | 7,015,694 | +4,321,850 | 2.54 | 4.79 | +2.25 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 14,944,462 | 12,790,061 | +2,154,401 | 0.06 | 0.04 | 0.00 | sell |
| VANGUARD GROUP INC | 79,187,333 | 80,421,330 | +1,233,997 | 0.07 | 0.06 | 0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 6,852,665 | 7,480,587 | +627,922 | 4.61 | 4.05 | -0.55 | buy |
| Zurich Insurance Group Ltd/FI | 765,749 | 1,361,343 | +595,594 | 0.28 | 0.45 | +0.18 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 360,249 | 867,645 | +507,396 | 0.01 | 0.01 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 5,121,729 | 5,468,249 | +346,520 | 0.24 | 0.22 | -0.02 | buy |
| CIBC WORLD MARKETS CORP | 60,809 | 311,389 | +250,580 | 0.02 | 0.09 | +0.07 | buy |
| AVIVA PLC | 840,116 | 1,041,133 | +201,017 | 0.09 | 0.09 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 542,952 | 720,136 | +177,184 | 0.01 | 0.02 | 0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,553,079 | 1,405,455 | +147,624 | 0.09 | 0.07 | 0.00 | sell |
| Ramirez Asset Management, Inc. | 39,614 | 184,782 | +145,168 | 0.37 | 1.21 | +0.83 | buy |
| Swiss National Bank | 1,466,997 | 1,580,197 | +113,200 | 0.05 | 0.04 | -0.01 | buy |
| NATIXIS ADVISORS, LLC | 510,188 | 401,273 | +108,915 | 0.04 | 0.03 | 0.00 | sell |
| BANQUE PICTET & CIE SA | 249,570 | 355,610 | +106,040 | 0.09 | 0.11 | +0.02 | buy |
| Korea Investment CORP | 118,873 | 220,985 | +102,112 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 986,592 | 886,419 | +100,173 | 0.04 | 0.03 | 0.00 | sell |
| SCOPUS ASSET MANAGEMENT, L.P. | 701,452 | 790,310 | +88,858 | 0.63 | 0.57 | -0.05 | buy |
| GROUPAMA ASSET MANAGMENT | 527,572 | 608,350 | +80,778 | 0.36 | 0.32 | -0.05 | buy |
| WINTON GROUP Ltd | 24,072 | 77,707 | +53,635 | 0.07 | 0.17 | +0.11 | buy |
| Compagnie Lombard Odier SCmA | 848,871 | 899,533 | +50,662 | 0.47 | 0.51 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 989,425 | 1,036,570 | +47,145 | 0.01 | 0.01 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 99,216 | 52,998 | +46,218 | 0.06 | 0.03 | 0.00 | sell |
| 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 |
| NEW YORK STATE COMMON RETIREMENT FUND | 486,278 | 520,366 | +34,088 | 0.03 | 0.03 | -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 |
| PRINCIPAL FINANCIAL GROUP INC | 589,825 | 559,741 | +30,084 | 0.02 | 0.01 | 0.00 | sell |
| Lighthouse Investment Partners, LLC | 35,000 | 65,000 | +30,000 | 0.07 | 0.11 | +0.04 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 363,611 | 393,242 | +29,631 | 1.31 | 1.19 | -0.12 | buy |
| Bank Pictet & Cie (Europe) AG | 29,874 | 56,960 | +27,086 | 0.03 | 0.05 | +0.02 | 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 |
| TEXAS PERMANENT SCHOOL FUND CORP | 54,615 | 34,598 | +20,017 | 0.02 | 0.02 | 0.00 | sell |
| Walleye Capital LLC | 515,758 | 495,950 | +19,808 | 0.29 | 0.22 | 0.00 | sell |
| 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 |
| Atria Investments, Inc | 44,097 | 28,282 | +15,815 | 0.03 | 0.02 | -0.01 | sell |
| STRS OHIO | 34,654 | 49,613 | +14,959 | 0.01 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 5,895 | 19,782 | +13,887 | 0.00 | 0.00 | +0.00 | 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 |
| ProShare Advisors LLC | 89,571 | 100,384 | +10,813 | 0.01 | 0.01 | 0.00 | buy |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 35,000 | 45,000 | +10,000 | 0.05 | 0.06 | +0.01 | buy |
| Incentive AS | 2,312,540 | 2,322,540 | +10,000 | 63.93 | 100.00 | +36.07 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 171,230 | 161,751 | +9,479 | 0.03 | 0.02 | 0.00 | sell |
| RHUMBLINE ADVISERS | 918,099 | 927,260 | +9,161 | 0.04 | 0.04 | 0.00 | buy |
| Evelyn Partners Investment Management Services Ltd | 97,324 | 106,399 | +9,075 | 0.72 | 0.69 | -0.03 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 164,565 | 173,415 | +8,850 | 0.02 | 0.02 | -0.00 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 81,850 | 90,450 | +8,600 | 0.08 | 0.07 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 113,068 | 121,625 | +8,557 | 0.03 | 0.03 | -0.00 | buy |
| Rafferty Asset Management, LLC | 34,092 | 42,016 | +7,924 | 0.01 | 0.01 | -0.00 | buy |
| Czech National Bank | 113,561 | 121,218 | +7,657 | 0.05 | 0.04 | -0.01 | buy |
| Metis Global Partners, LLC | 53,073 | 60,661 | +7,588 | 0.07 | 0.07 | +0.00 | buy |
| Norinchukin Bank, The | 19,108 | 26,295 | +7,187 | 0.02 | 0.02 | +0.00 | buy |
| GC Wealth Management RIA, LLC | 7,812 | 14,833 | +7,021 | 0.06 | 0.05 | -0.01 | buy |
| Treasurer of the State of North Carolina | 236,555 | 243,369 | +6,814 | 0.04 | 0.03 | 0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 172,429 | 165,751 | +6,678 | 0.28 | 0.24 | 0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 7,422 | 863 | +6,559 | 0.03 | 0.00 | 0.00 | sell |
| National Pension Service | 843,136 | 849,509 | +6,373 | 0.04 | 0.03 | -0.00 | buy |
| Beverly Hills Private Wealth, LLC | 83,146 | 89,177 | +6,031 | 0.74 | 0.72 | -0.02 | buy |
| Forum Financial Management, LP | 9,840 | 15,646 | +5,806 | 0.01 | 0.01 | +0.00 | buy |
| FORSTA AP-FONDEN | 111,500 | 116,200 | +4,700 | 0.04 | 0.03 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 622,733 | 627,009 | +4,276 | 0.04 | 0.03 | -0.00 | buy |
| NEOS Investment Management LLC | 13,663 | 17,247 | +3,584 | 0.01 | 0.01 | -0.00 | buy |
| Asset Management One Co., Ltd. | 204,249 | 207,670 | +3,421 | 0.03 | 0.03 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 76,043 | 79,258 | +3,215 | 0.01 | 0.01 | +0.00 | buy |
| KWMG, LLC | 130,274 | 133,474 | +3,200 | 0.60 | 0.54 | -0.06 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 451,189 | 454,189 | +3,000 | 0.04 | 0.03 | -0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 259,302 | 261,938 | +2,636 | 0.04 | 0.03 | -0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 15,180 | 17,810 | +2,630 | 0.05 | 0.05 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 21,089 | 23,657 | +2,568 | 0.01 | 0.01 | 0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 12,597 | 15,015 | +2,418 | 0.03 | 0.03 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 40,380 | 42,780 | +2,400 | 0.04 | 0.03 | 0.00 | buy |
| State of Alaska, Department of Revenue | 57,939 | 55,689 | +2,250 | 0.03 | 0.03 | 0.00 | sell |
| MUFG SECURITIES AMERICAS INC. | 8,752 | 10,990 | +2,238 | 0.05 | 0.04 | -0.01 | buy |
| Albar Capital Partners LLP | 163,011 | 165,215 | +2,204 | 3.34 | 1.22 | -2.12 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 18,002 | 20,195 | +2,193 | 0.03 | 0.03 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 19,814 | 17,765 | +2,049 | 0.01 | 0.01 | 0.00 | sell |
| V-Square Quantitative Management LLC | 10,116 | 11,986 | +1,870 | 0.07 | 0.07 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 63,699 | 65,509 | +1,810 | 0.02 | 0.02 | -0.00 | buy |
| DnB Asset Management AS | 101,959 | 103,758 | +1,799 | 0.02 | 0.02 | -0.00 | buy |
| Meiji Yasuda Life Insurance Co | 27,586 | 28,828 | +1,242 | 0.02 | 0.04 | +0.01 | buy |
| PharVision Advisers, LLC | 4,451 | 5,690 | +1,239 | 0.28 | 0.35 | +0.07 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 59,361 | 60,594 | +1,233 | 0.03 | 0.02 | -0.00 | buy |
| Geneos Wealth Management Inc. | 12,354 | 11,198 | +1,156 | 0.01 | 0.01 | 0.00 | sell |
| Valeo Financial Advisors, LLC | 10,457 | 11,504 | +1,047 | 0.01 | 0.01 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 30,985 | 30,035 | +950 | 0.10 | 0.03 | 0.00 | sell |
| Robeco Institutional Asset Management B.V. | 121,793 | 122,697 | +904 | 0.01 | 0.01 | -0.00 | buy |
| Access Investment Management LLC | 324,620 | 325,475 | +855 | 5.07 | 4.00 | -1.07 | buy |
| Old North State Wealth Management, LLC | 79,363 | 79,962 | +599 | 1.99 | 1.80 | -0.19 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 2,842 | 3,331 | +489 | 0.07 | 0.07 | -0.00 | buy |
| Quarry LP | 1,416 | 1,879 | +463 | 0.02 | 0.02 | 0.00 | buy |
| FIDUCIARY TRUST CO | 5,518 | 5,934 | +416 | 0.00 | 0.00 | -0.00 | buy |
| Dynasty Wealth Management, LLC | 17,157 | 17,566 | +409 | 0.01 | 0.01 | +0.00 | buy |