| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Orbis Allan Gray Ltd | 3,479,105 | 12,112,733 | +8,633,628 | 0.78 | 3.25 | +2.47 | buy |
| BlackRock, Inc. | 53,423,038 | 60,978,407 | +7,555,369 | 0.05 | 0.07 | +0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,833,171 | 11,345,214 | +6,512,043 | 0.23 | 0.66 | +0.43 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,384,824 | 12,613,339 | +5,228,515 | 0.04 | 0.09 | +0.05 | buy |
| Capital World Investors | 0 | 4,459,152 | +4,459,152 | 0.00 | 0.04 | +0.04 | buy |
| MORGAN STANLEY | 24,744,626 | 28,450,551 | +3,705,925 | 0.08 | 0.11 | +0.03 | buy |
| EAGLE CAPITAL MANAGEMENT LLC | 0 | 3,659,954 | +3,659,954 | 0.00 | 0.78 | +0.78 | buy |
| BAILLIE GIFFORD & CO | 334,040 | 3,931,051 | +3,597,011 | 0.01 | 0.26 | +0.24 | buy |
| STATE STREET CORP | 35,146,408 | 38,280,933 | +3,134,525 | 0.06 | 0.08 | +0.02 | buy |
| JANE STREET GROUP, LLC | 1,016,046 | 4,069,954 | +3,053,908 | 0.06 | 0.28 | +0.21 | buy |
| Squarepoint Ops LLC | 138,322 | 2,692,927 | +2,554,605 | 0.01 | 0.37 | +0.35 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 2,434,713 | +2,434,713 | 0.00 | 0.62 | +0.62 | buy |
| GOLDMAN SACHS GROUP INC | 4,047,427 | 5,941,880 | +1,894,453 | 0.03 | 0.05 | +0.02 | buy |
| JPMORGAN CHASE & CO | 18,732,034 | 20,272,844 | +1,540,810 | 0.07 | 0.09 | +0.02 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 0 | 1,500,000 | +1,500,000 | 0.00 | 0.45 | +0.45 | buy |
| CITIGROUP INC | 1,068,293 | 2,546,407 | +1,478,114 | 0.04 | 0.10 | +0.06 | buy |
| Qube Research & Technologies Ltd | 1,642,249 | 3,113,167 | +1,470,918 | 0.13 | 0.28 | +0.16 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 262,217 | 1,722,422 | +1,460,205 | 0.03 | 0.23 | +0.20 | buy |
| Rockefeller Capital Management L.P. | 309,255 | 1,755,084 | +1,445,829 | 0.03 | 0.20 | +0.17 | buy |
| AGF MANAGEMENT LTD | 0 | 1,274,365 | +1,274,365 | 0.00 | 0.36 | +0.36 | buy |
| Value Aligned Research Advisors, LLC | 2,915,700 | 4,187,988 | +1,272,288 | 3.20 | 3.16 | -0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 684,048 | 1,682,806 | +998,758 | 0.02 | 0.06 | +0.04 | buy |
| DnB Asset Management AS | 126,858 | 1,000,445 | +873,587 | 0.02 | 0.23 | +0.20 | buy |
| FIRST TRUST ADVISORS LP | 765,768 | 1,618,371 | +852,603 | 0.03 | 0.07 | +0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,368,502 | 3,204,383 | +835,881 | 0.10 | 0.18 | +0.07 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 2,028,501 | 2,816,576 | +788,075 | 0.56 | 1.12 | +0.56 | buy |
| Canoe Financial LP | 2,211,775 | 2,990,182 | +778,407 | 1.61 | 2.59 | +0.98 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,790 | 748,462 | +745,672 | 0.00 | 0.19 | +0.19 | buy |
| Clean Energy Transition LLP | 0 | 744,509 | +744,509 | 0.00 | 3.89 | +3.89 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 398,331 | 1,132,201 | +733,870 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,634,061 | 2,306,737 | +672,676 | 0.05 | 0.07 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 5,064,121 | 5,700,032 | +635,911 | 0.21 | 0.29 | +0.08 | buy |
| Pacer Advisors, Inc. | 2,750,886 | 3,347,382 | +596,496 | 0.22 | 0.00 | -0.22 | buy |
| Rheos Capital Works Inc. | 0 | 550,000 | +550,000 | 0.00 | 2.34 | +2.34 | buy |
| JONES FINANCIAL COMPANIES LLLP | 12,733 | 561,092 | +548,359 | 0.00 | 0.02 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 525,200 | 1,072,873 | +547,673 | 0.11 | 0.26 | +0.15 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 489,722 | +489,722 | 0.00 | 0.05 | +0.05 | buy |
| National Pension Service | 889,889 | 1,374,973 | +485,084 | 0.04 | 0.07 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 740,495 | 1,202,970 | +462,475 | 0.03 | 0.07 | +0.04 | buy |
| UBS Group AG | 2,288,834 | 2,746,150 | +457,316 | 0.02 | 0.03 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 385,408 | +385,408 | 0.00 | 0.22 | +0.22 | buy |
| HRT FINANCIAL LP | 197,463 | 570,827 | +373,364 | 0.03 | 0.09 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 16,420,939 | 16,753,979 | +333,040 | 0.05 | 0.07 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 644,162 | 976,618 | +332,456 | 0.01 | 0.03 | +0.01 | buy |
| Covalis Capital LLP | 0 | 319,919 | +319,919 | 0.00 | 1.25 | +1.25 | buy |
| HSBC HOLDINGS PLC | 910,911 | 1,227,656 | +316,745 | 0.03 | 0.05 | +0.02 | buy |
| Goehring & Rozencwajg Associates, LLC | 845,710 | 1,159,203 | +313,493 | 4.49 | 3.96 | -0.53 | buy |
| Chesley Taft & Associates LLC | 44,359 | 344,274 | +299,915 | 0.09 | 0.92 | +0.82 | buy |
| Tidal Investments LLC | 112,384 | 396,599 | +284,215 | 0.03 | 0.08 | +0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 22,741 | 291,876 | +269,135 | 0.00 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 279,892 | 545,590 | +265,698 | 0.13 | 0.25 | +0.12 | buy |
| NATIXIS ADVISORS, LLC | 609,159 | 862,967 | +253,808 | 0.05 | 0.08 | +0.03 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 107,715 | 355,647 | +247,932 | 0.08 | 0.35 | +0.27 | buy |
| Sourcerock Group LLC | 0 | 242,527 | +242,527 | 0.00 | 0.65 | +0.65 | buy |
| WESTWOOD HOLDINGS GROUP INC | 52,422 | 281,449 | +229,027 | 0.02 | 0.13 | +0.11 | buy |
| Merewether Investment Management, LP | 845,286 | 1,069,850 | +224,564 | 1.04 | 1.32 | +0.28 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 224,231 | +224,231 | 0.00 | 0.11 | +0.11 | buy |
| Hiddenite Capital Partners LP | 0 | 200,000 | +200,000 | 0.00 | 7.43 | +7.43 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,413,234 | 1,595,255 | +182,021 | 0.05 | 0.07 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 583,072 | 763,339 | +180,267 | 0.07 | 0.12 | +0.05 | buy |
| HighTower Advisors, LLC | 121,015 | 296,824 | +175,809 | 0.01 | 0.02 | +0.01 | buy |
| Parallax Volatility Advisers, L.P. | 96,049 | 263,239 | +167,190 | 0.16 | 0.66 | +0.50 | buy |
| Robeco Institutional Asset Management B.V. | 1,113,817 | 1,275,439 | +161,622 | 0.09 | 0.12 | +0.03 | buy |
| Empire Life Investments Inc. | 94,848 | 253,046 | +158,198 | 0.29 | 0.94 | +0.65 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 155,741 | +155,741 | 0.00 | 0.56 | +0.56 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,370,042 | 5,522,492 | +152,450 | 0.06 | 0.07 | +0.01 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 149,911 | +149,911 | 0.00 | 1.39 | +1.39 | buy |
| Warther Private Wealth, LLC | 0 | 147,340 | +147,340 | 0.00 | 2.20 | +2.20 | buy |
| Westend Capital Management, LLC | 0 | 146,408 | +146,408 | 0.00 | 2.80 | +2.80 | buy |
| DE BURLO GROUP INC | 0 | 145,900 | +145,900 | 0.00 | 2.10 | +2.10 | buy |
| Nishkama Capital, LLC | 227,062 | 372,608 | +145,546 | 1.65 | 3.37 | +1.73 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 68,567 | 213,334 | +144,767 | 0.01 | 0.03 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 5,386,543 | 5,526,373 | +139,830 | 0.47 | 0.57 | +0.10 | buy |
| Waratah Capital Advisors Ltd. | 0 | 130,000 | +130,000 | 0.00 | 0.74 | +0.74 | buy |
| PRUDENTIAL PLC | 47,253 | 171,171 | +123,918 | 0.02 | 0.06 | +0.04 | buy |
| Walleye Trading LLC | 103,456 | 225,676 | +122,220 | 0.09 | 0.30 | +0.21 | buy |
| Swiss National Bank | 1,710,161 | 1,831,561 | +121,400 | 0.05 | 0.07 | +0.01 | buy |
| L & S Advisors Inc | 57,308 | 176,768 | +119,460 | 0.28 | 1.42 | +1.13 | buy |
| FIFTH THIRD BANCORP | 21,700 | 137,950 | +116,250 | 0.00 | 0.02 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 112,151 | +112,151 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 107,931 | +107,931 | 0.00 | 0.08 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,995,596 | 4,098,669 | +103,073 | 0.03 | 0.04 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,311,743 | 1,405,074 | +93,331 | 0.05 | 0.06 | +0.01 | buy |
| Man Group plc | 442,971 | 536,069 | +93,098 | 0.05 | 0.07 | +0.03 | buy |
| OnyxPoint Global Management LP | 0 | 90,840 | +90,840 | 0.00 | 2.45 | +2.45 | buy |
| TLS Advisors LLC | 48,000 | 135,800 | +87,800 | 8.46 | 20.51 | +12.05 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 0 | 87,217 | +87,217 | 0.00 | 0.17 | +0.17 | buy |
| FRANKLIN RESOURCES INC | 285,903 | 369,235 | +83,332 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 57,907 | 138,572 | +80,665 | 0.02 | 0.05 | +0.04 | buy |
| Engineers Gate Manager LP | 117,344 | 196,603 | +79,259 | 0.07 | 0.16 | +0.08 | buy |
| TB Alternative Assets Ltd. | 0 | 77,095 | +77,095 | 0.00 | 1.02 | +1.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 66,061 | 140,889 | +74,828 | 0.01 | 0.01 | +0.01 | buy |
| Caitong International Asset Management Co., Ltd | 27 | 70,391 | +70,364 | 0.00 | 0.83 | +0.83 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 491,777 | 561,243 | +69,466 | 0.06 | 0.08 | +0.02 | buy |
| Quantinno Capital Management LP | 306,485 | 375,629 | +69,144 | 0.03 | 0.04 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 67,794 | +67,794 | 0.00 | 0.03 | +0.03 | buy |
| BOCHK Asset Management Ltd | 0 | 67,000 | +67,000 | 0.00 | 0.88 | +0.88 | buy |
| DAVIDSON INVESTMENT ADVISORS | 184,355 | 251,123 | +66,768 | 0.41 | 0.69 | +0.28 | buy |
| Optiver Holding B.V. | 19,222 | 85,508 | +66,286 | 0.02 | 0.21 | +0.19 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 62,065 | +62,065 | 0.00 | 0.01 | +0.01 | buy |