| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 12,813,255 | +12,813,255 | 0.00 | 0.05 | +0.05 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 7,522,983 | 19,132,879 | +11,609,896 | 4.23 | 10.18 | +5.95 | buy |
| Capital Research Global Investors | 27,531,119 | 36,127,677 | +8,596,558 | 0.22 | 0.26 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 69,529 | 5,724,100 | +5,654,571 | 0.00 | 0.12 | +0.11 | buy |
| Ruffer LLP | 785,589 | 4,504,151 | +3,718,562 | 1.86 | 7.94 | +6.08 | buy |
| CITADEL ADVISORS LLC | 933,972 | 2,706,284 | +1,772,312 | 0.03 | 0.07 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 5,630,211 | 7,253,010 | +1,622,799 | 0.08 | 0.09 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 0 | 1,404,000 | +1,404,000 | 0.00 | 0.36 | +0.36 | buy |
| Alberta Investment Management Corp | 0 | 1,395,636 | +1,395,636 | 0.00 | 0.32 | +0.32 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,239,822 | 2,559,828 | +1,320,006 | 0.02 | 0.03 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 7,588,946 | 8,673,444 | +1,084,498 | 0.07 | 0.08 | +0.00 | buy |
| SEI INVESTMENTS CO | 725,778 | 1,808,206 | +1,082,428 | 0.03 | 0.07 | +0.04 | buy |
| STATE STREET CORP | 23,806,914 | 24,652,132 | +845,218 | 0.04 | 0.03 | -0.00 | buy |
| Russell Investments Group, Ltd. | 233,991 | 1,019,272 | +785,281 | 0.01 | 0.04 | +0.03 | buy |
| ROYAL BANK OF CANADA | 1,018,510 | 1,732,185 | +713,675 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 43,544,344 | 44,238,529 | +694,185 | 0.03 | 0.03 | -0.00 | buy |
| ALPS ADVISORS INC | 0 | 674,538 | +674,538 | 0.00 | 0.15 | +0.15 | buy |
| FIRST TRUST ADVISORS LP | 731,607 | 1,344,217 | +612,610 | 0.02 | 0.04 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 8,666 | 617,435 | +608,769 | 0.00 | 0.02 | +0.02 | buy |
| Weiss Asset Management LP | 0 | 526,730 | +526,730 | 0.00 | 0.29 | +0.29 | buy |
| Legal & General Group Plc | 4,116,572 | 4,587,987 | +471,415 | 0.04 | 0.04 | +0.00 | buy |
| NORTHERN TRUST CORP | 4,341,440 | 4,781,908 | +440,468 | 0.02 | 0.02 | -0.00 | buy |
| CAMBIAR INVESTORS LLC | 0 | 402,410 | +402,410 | 0.00 | 0.70 | +0.70 | buy |
| Rubric Capital Management LP | 0 | 400,000 | +400,000 | 0.00 | 0.18 | +0.18 | buy |
| ING GROEP NV | 0 | 366,409 | +366,409 | 0.00 | 0.09 | +0.09 | buy |
| Bank of New York Mellon Corp | 8,693,951 | 9,054,029 | +360,078 | 0.07 | 0.06 | -0.00 | buy |
| Gotham Asset Management, LLC | 314,068 | 656,496 | +342,428 | 0.06 | 0.09 | +0.03 | buy |
| Woodline Partners LP | 0 | 331,845 | +331,845 | 0.00 | 0.05 | +0.05 | buy |
| South Dakota Investment Council | 78,257 | 390,795 | +312,538 | 0.06 | 0.29 | +0.22 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 284,704 | +284,704 | 0.00 | 0.06 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,414,380 | 4,687,620 | +273,240 | 0.04 | 0.04 | -0.00 | buy |
| Exane Asset Management | 345,393 | 564,938 | +219,545 | 5.82 | 5.40 | -0.43 | buy |
| Clearline Capital LP | 0 | 217,688 | +217,688 | 0.00 | 0.63 | +0.63 | buy |
| KBC Group NV | 219,303 | 434,751 | +215,448 | 0.02 | 0.04 | +0.02 | buy |
| Holowesko Partners Ltd. | 237,500 | 447,500 | +210,000 | 3.74 | 6.02 | +2.28 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 975,257 | 1,179,531 | +204,274 | 0.03 | 0.04 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 78,531 | 273,993 | +195,462 | 0.00 | 0.01 | +0.01 | buy |
| Horizon Investments, LLC | 18,153 | 207,429 | +189,276 | 0.01 | 0.10 | +0.09 | buy |
| Engineers Gate Manager LP | 0 | 166,086 | +166,086 | 0.00 | 0.08 | +0.08 | buy |
| Benson Investment Management Company, Inc. | 0 | 164,665 | +164,665 | 0.00 | 2.22 | +2.22 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,177,003 | 3,334,851 | +157,848 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 13,640,209 | 13,795,987 | +155,778 | 0.04 | 0.03 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 115,786 | 265,837 | +150,051 | 0.01 | 0.01 | +0.01 | buy |
| Redwood Grove Capital, LLC | 261,636 | 411,636 | +150,000 | 3.19 | 4.54 | +1.35 | buy |
| SG Americas Securities, LLC | 14,628 | 152,353 | +137,725 | 0.00 | 0.01 | +0.01 | buy |
| Saba Capital Management, L.P. | 0 | 137,389 | +137,389 | 0.00 | 0.18 | +0.18 | buy |
| Jefferies Financial Group Inc. | 142,008 | 277,935 | +135,927 | 0.05 | 0.09 | +0.03 | buy |
| Vident Advisory, LLC | 111,132 | 241,037 | +129,905 | 0.05 | 0.09 | +0.04 | buy |
| Sound Income Strategies, LLC | 160 | 127,825 | +127,665 | 0.00 | 0.26 | +0.26 | buy |
| BROWN ADVISORY INC | 417,419 | 529,616 | +112,197 | 0.02 | 0.03 | +0.01 | buy |
| Arnhold LLC | 353,145 | 462,368 | +109,223 | 1.24 | 1.36 | +0.11 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 2,449,816 | 2,554,035 | +104,219 | 1.69 | 1.66 | -0.03 | buy |
| Pathstone Holdings, LLC | 73,165 | 167,255 | +94,090 | 0.01 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 107,842 | 201,696 | +93,854 | 0.01 | 0.02 | +0.00 | buy |
| IFM Investors Pty Ltd | 0 | 92,936 | +92,936 | 0.00 | 0.03 | +0.03 | buy |
| Advisors Preferred, LLC | 0 | 91,522 | +91,522 | 0.00 | 0.59 | +0.59 | buy |
| TD ASSET MANAGEMENT INC | 189,229 | 280,583 | +91,354 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 405,585 | 493,878 | +88,293 | 0.00 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 99,237 | 182,297 | +83,060 | 0.01 | 0.02 | +0.01 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 0 | 79,700 | +79,700 | 0.00 | 0.21 | +0.21 | buy |
| Focus Partners Wealth | 10,463 | 86,831 | +76,368 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 19,291 | 93,658 | +74,367 | 0.02 | 0.17 | +0.14 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,047,724 | 1,121,962 | +74,238 | 0.03 | 0.03 | -0.00 | buy |
| BIP Wealth, LLC | 0 | 62,379 | +62,379 | 0.00 | 0.09 | +0.09 | buy |
| Vestmark Advisory Solutions, Inc. | 7,015 | 66,465 | +59,450 | 0.01 | 0.03 | +0.03 | buy |
| CIBC Asset Management Inc | 80,883 | 133,301 | +52,418 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 12,458 | 63,380 | +50,922 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 5,197,012 | 5,247,523 | +50,511 | 0.01 | 0.01 | -0.00 | buy |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 45,000 | 95,000 | +50,000 | 0.06 | 0.12 | +0.06 | buy |
| Trexquant Investment LP | 54,416 | 104,102 | +49,686 | 0.02 | 0.04 | +0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 142,606 | 191,277 | +48,671 | 0.06 | 0.07 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 630,046 | 677,143 | +47,097 | 0.01 | 0.01 | -0.00 | buy |
| M&G Plc | 145,819 | 188,914 | +43,095 | 0.03 | 0.04 | +0.00 | buy |
| Walnut Level Capital LLC | 0 | 41,813 | +41,813 | 0.00 | 1.29 | +1.29 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 0 | 40,195 | +40,195 | 0.00 | 0.09 | +0.09 | buy |
| MetLife Investment Management, LLC | 219,442 | 259,353 | +39,911 | 0.04 | 0.05 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 99,290 | 139,127 | +39,837 | 0.01 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 136,540 | 175,598 | +39,058 | 0.00 | 0.00 | +0.00 | buy |
| STANCE CAPITAL LLC | 0 | 38,873 | +38,873 | 0.00 | 0.55 | +0.55 | buy |
| Polianta Ltd | 0 | 37,600 | +37,600 | 0.00 | 0.19 | +0.19 | buy |
| Board of the Pension Protection Fund | 0 | 36,900 | +36,900 | 0.00 | 1.36 | +1.36 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 61,883 | 98,020 | +36,137 | 0.02 | 0.03 | +0.01 | buy |
| Verition Fund Management LLC | 58,223 | 93,960 | +35,737 | 0.01 | 0.02 | +0.01 | buy |
| Ilmarinen Mutual Pension Insurance Co | 125,046 | 160,000 | +34,954 | 0.04 | 0.05 | +0.01 | buy |
| Diversified Trust Co | 25,166 | 59,132 | +33,966 | 0.02 | 0.04 | +0.02 | buy |
| AE Wealth Management LLC | 338,848 | 369,652 | +30,804 | 0.09 | 0.08 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,186,165 | 1,215,668 | +29,503 | 0.04 | 0.03 | -0.01 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 28,100 | +28,100 | 0.00 | 0.05 | +0.05 | buy |
| Vontobel Holding Ltd. | 1,241,578 | 1,269,135 | +27,557 | 0.17 | 0.16 | -0.00 | buy |
| J. Safra Sarasin Holding AG | 0 | 25,836 | +25,836 | 0.00 | 0.02 | +0.02 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 1,160,297 | 1,185,297 | +25,000 | 3.74 | 3.19 | -0.55 | buy |
| Howard Capital Management Inc. | 0 | 23,883 | +23,883 | 0.00 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 139,800 | 163,400 | +23,600 | 0.02 | 0.02 | +0.00 | buy |
| Marathon Asset Management Ltd | 243,366 | 266,831 | +23,465 | 0.38 | 0.40 | +0.02 | buy |
| Trium Capital LLP | 0 | 23,124 | +23,124 | 0.00 | 0.70 | +0.70 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 45,351 | 67,894 | +22,543 | 0.01 | 0.01 | +0.00 | buy |
| APG Asset Management N.V. | 80,384 | 102,126 | +21,742 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 12,473 | 34,184 | +21,711 | 0.01 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 29,092 | 50,322 | +21,230 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 1,176,623 | 1,197,816 | +21,193 | 0.09 | 0.08 | -0.01 | buy |