| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 60,978,407 | 60,261,896 | -716,511 | 0.07 | 0.05 | -0.02 | sell |
| STATE STREET CORP | 38,280,933 | 39,679,249 | +1,398,316 | 0.08 | 0.06 | -0.02 | buy |
| MORGAN STANLEY | 28,450,551 | 24,345,547 | -4,105,004 | 0.11 | 0.07 | -0.04 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 15,962,193 | 22,565,479 | +6,603,286 | 0.19 | 0.21 | +0.02 | buy |
| JPMORGAN CHASE & CO | 20,272,844 | 20,541,701 | +268,857 | 0.09 | 0.06 | -0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 16,753,979 | 17,026,838 | +272,859 | 0.07 | 0.05 | -0.02 | buy |
| Orbis Allan Gray Ltd | 12,112,733 | 15,706,047 | +3,593,314 | 3.25 | 2.87 | -0.38 | buy |
| EAGLE CAPITAL MANAGEMENT LLC | 3,659,954 | 15,356,952 | +11,696,998 | 0.78 | 2.49 | +1.71 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,613,339 | 14,724,619 | +2,111,280 | 0.09 | 0.08 | -0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 11,345,214 | 11,670,803 | +325,589 | 0.66 | 0.49 | -0.17 | buy |
| Invesco Ltd. | 8,700,037 | 9,979,275 | +1,279,238 | 0.07 | 0.04 | -0.03 | buy |
| Bank of New York Mellon Corp | 8,995,303 | 9,632,282 | +636,979 | 0.11 | 0.08 | -0.02 | buy |
| Capital International Investors | 3,446,908 | 7,146,523 | +3,699,615 | 0.05 | 0.08 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 5,941,880 | 6,493,142 | +551,262 | 0.05 | 0.04 | -0.01 | buy |
| Pacer Advisors, Inc. | 3,347,382 | 5,999,039 | +2,651,657 | 0.00 | 0.83 | +0.83 | buy |
| T. Rowe Price Investment Management, Inc. | 9,363,020 | 5,987,499 | -3,375,521 | 0.41 | 0.21 | -0.20 | sell |
| DIMENSIONAL FUND ADVISORS LP | 5,522,492 | 5,893,265 | +370,773 | 0.07 | 0.06 | -0.02 | buy |
| Allspring Global Investments Holdings, LLC | 5,526,373 | 5,618,889 | +92,516 | 0.57 | 0.45 | -0.11 | buy |
| NORTHERN TRUST CORP | 5,668,393 | 5,588,334 | -80,059 | 0.05 | 0.03 | -0.01 | sell |
| BAILLIE GIFFORD & CO | 3,931,051 | 5,472,472 | +1,541,421 | 0.26 | 0.26 | +0.01 | buy |
| Clearbridge Investments, LLC | 4,642,491 | 5,109,556 | +467,065 | 0.26 | 0.22 | -0.03 | buy |
| Value Aligned Research Advisors, LLC | 4,187,988 | 4,614,894 | +426,906 | 3.16 | 1.47 | -1.69 | buy |
| Capital World Investors | 4,459,152 | 4,464,660 | +5,508 | 0.04 | 0.03 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 3,956,465 | 4,240,709 | +284,244 | 0.02 | 0.01 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 4,156,865 | +4,156,865 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,098,669 | 4,156,865 | +58,196 | 0.04 | 0.03 | -0.01 | buy |
| Neuberger Berman Group LLC | 4,516,346 | 4,050,712 | -465,634 | 0.22 | 0.14 | -0.08 | sell |
| Canoe Financial LP | 2,990,182 | 4,013,241 | +1,023,059 | 2.59 | 2.64 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,682,806 | 3,431,695 | +1,748,889 | 0.06 | 0.08 | +0.03 | buy |
| Boston Partners | 3,793,195 | 3,370,959 | -422,236 | 0.25 | 0.16 | -0.09 | sell |
| UBS Group AG | 2,746,150 | 3,284,034 | +537,884 | 0.03 | 0.03 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,417,586 | 3,245,865 | +828,279 | 0.10 | 0.10 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 5,700,032 | 3,115,586 | -2,584,446 | 0.29 | 0.10 | -0.18 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,204,383 | 3,078,900 | -125,483 | 0.18 | 0.13 | -0.05 | sell |
| FMR LLC | 2,765,267 | 2,768,471 | +3,204 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,191,441 | 2,642,468 | -548,973 | 0.04 | 0.03 | -0.02 | sell |
| Amundi | 2,432,110 | 2,416,516 | -15,594 | 0.04 | 0.03 | -0.01 | sell |
| Legal & General Group Plc | 2,812,681 | 2,396,459 | -416,222 | 0.04 | 0.03 | -0.01 | sell |
| Tidal Investments LLC | 396,599 | 2,344,477 | +1,947,878 | 0.08 | 0.30 | +0.22 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,306,737 | 2,344,336 | +37,599 | 0.07 | 0.04 | -0.02 | buy |
| HSBC HOLDINGS PLC | 1,227,656 | 2,333,289 | +1,105,633 | 0.05 | 0.06 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 2,314,096 | 2,246,778 | -67,318 | 0.05 | 0.03 | -0.01 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 2,816,576 | 2,072,158 | -744,418 | 1.12 | 0.88 | -0.24 | sell |
| RAYMOND JAMES FINANCIAL INC | 2,050,647 | 2,050,204 | -443 | 0.04 | 0.03 | -0.01 | sell |
| Rockefeller Capital Management L.P. | 1,755,084 | 2,047,206 | +292,122 | 0.20 | 0.17 | -0.03 | buy |
| Holocene Advisors, LP | 0 | 1,996,367 | +1,996,367 | 0.00 | 0.24 | +0.24 | buy |
| Nuveen, LLC | 2,193,473 | 1,921,623 | -271,850 | 0.04 | 0.02 | -0.01 | sell |
| Share Andrew L. | 1,910,515 | 1,910,515 | 0 | 56.73 | 52.52 | -4.21 | hold |
| ROYAL BANK OF CANADA | 1,689,004 | 1,840,625 | +151,621 | 0.02 | 0.02 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,595,255 | 1,776,235 | +180,980 | 0.07 | 0.05 | -0.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,722,422 | 1,774,084 | +51,662 | 0.23 | 0.17 | -0.06 | buy |
| Swiss National Bank | 1,831,561 | 1,674,461 | -157,100 | 0.07 | 0.05 | -0.02 | sell |
| Merewether Investment Management, LP | 1,069,850 | 1,577,324 | +507,474 | 1.32 | 1.58 | +0.26 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 1,235,565 | 1,565,288 | +329,723 | 2.64 | 2.56 | -0.07 | buy |
| Hancock Prospecting Pty Ltd | 606,502 | 1,553,042 | +946,540 | 1.16 | 1.44 | +0.29 | buy |
| Assenagon Asset Management S.A. | 928,631 | 1,545,161 | +616,530 | 0.09 | 0.11 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 1,473,390 | 1,511,718 | +38,328 | 0.02 | 0.01 | -0.00 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 1,500,000 | 1,500,000 | 0 | 0.45 | 0.31 | -0.14 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,405,074 | 1,478,839 | +73,765 | 0.06 | 0.04 | -0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 575,940 | 1,464,260 | +888,320 | 0.05 | 0.07 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 3,675,403 | 1,426,698 | -2,248,705 | 0.05 | 0.02 | -0.04 | sell |
| National Pension Service | 1,374,973 | 1,412,717 | +37,744 | 0.07 | 0.05 | -0.02 | buy |
| FIRST TRUST ADVISORS LP | 1,618,371 | 1,357,733 | -260,638 | 0.07 | 0.04 | -0.03 | sell |
| Rokos Capital Management LLP | 1,740,515 | 1,340,046 | -400,469 | 1.97 | 0.89 | -1.07 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,339,586 | 1,302,573 | -37,013 | 0.06 | 0.04 | -0.02 | sell |
| AGF MANAGEMENT LTD | 1,274,365 | 1,269,782 | -4,583 | 0.36 | 0.26 | -0.10 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 1,202,970 | 1,257,658 | +54,688 | 0.07 | 0.05 | -0.02 | buy |
| Goehring & Rozencwajg Associates, LLC | 1,159,203 | 1,240,409 | +81,206 | 3.96 | 3.79 | -0.17 | buy |
| BARCLAYS PLC | 1,128,362 | 1,213,688 | +85,326 | 0.03 | 0.02 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,132,201 | 1,200,248 | +68,047 | 0.02 | 0.02 | -0.00 | buy |
| CITIGROUP INC | 2,546,407 | 1,197,822 | -1,348,585 | 0.10 | 0.03 | -0.07 | sell |
| MILLENNIUM MANAGEMENT LLC | 545,424 | 1,142,521 | +597,097 | 0.03 | 0.04 | +0.02 | buy |
| Quaker Capital Investments, LLC | 1,084,368 | 1,090,368 | +6,000 | 16.88 | 15.85 | -1.03 | buy |
| Point72 Asset Management, L.P. | 64,295 | 1,066,187 | +1,001,892 | 0.01 | 0.09 | +0.08 | buy |
| RHUMBLINE ADVISERS | 1,067,750 | 1,064,108 | -3,642 | 0.06 | 0.04 | -0.02 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,044,484 | 1,063,680 | +19,196 | 0.04 | 0.03 | -0.01 | buy |
| CITADEL ADVISORS LLC | 1,208,693 | 1,052,456 | -156,237 | 0.05 | 0.03 | -0.02 | sell |
| DnB Asset Management AS | 1,000,445 | 1,029,886 | +29,441 | 0.23 | 0.15 | -0.07 | buy |
| Progeny 3, Inc. | 1,009,400 | 1,009,400 | 0 | 3.44 | 2.77 | -0.67 | hold |
| Covalis Capital LLP | 319,919 | 956,598 | +636,679 | 1.25 | 2.87 | +1.62 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 989,118 | 948,288 | -40,830 | 0.19 | 0.13 | -0.06 | sell |
| REAVES W H & CO INC | 1,089,757 | 939,843 | -149,914 | 1.15 | 0.76 | -0.39 | sell |
| JENNISON ASSOCIATES LLC | 920,707 | 935,048 | +14,341 | 0.04 | 0.03 | -0.01 | buy |
| MEITAV INVESTMENT HOUSE LTD | 885,000 | 885,000 | 0 | 0.62 | 0.32 | -0.30 | hold |
| Qube Research & Technologies Ltd | 3,113,167 | 790,255 | -2,322,912 | 0.28 | 0.05 | -0.23 | sell |
| Alyeska Investment Group, L.P. | 0 | 771,928 | +771,928 | 0.00 | 0.11 | +0.11 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 692,704 | 767,234 | +74,530 | 0.46 | 0.41 | -0.04 | buy |
| Fiera Capital Corp | 1,345,167 | 765,024 | -580,143 | 0.29 | 0.15 | -0.15 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 766,047 | 750,188 | -15,859 | 0.03 | 0.02 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 976,618 | 724,633 | -251,985 | 0.03 | 0.01 | -0.01 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 763,339 | 710,068 | -53,271 | 0.12 | 0.08 | -0.04 | sell |
| Yaupon Capital Management LP | 461,022 | 709,535 | +248,513 | 1.45 | 1.26 | -0.19 | buy |
| SEI INVESTMENTS CO | 693,762 | 704,935 | +11,173 | 0.04 | 0.03 | -0.01 | buy |
| Bornite Capital Management LP | 0 | 700,000 | +700,000 | 0.00 | 4.68 | +4.68 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 720,499 | 691,174 | -29,325 | 0.05 | 0.03 | -0.01 | sell |
| NATIXIS ADVISORS, LLC | 862,967 | 680,735 | -182,232 | 0.08 | 0.04 | -0.04 | sell |
| CAPTRUST FINANCIAL ADVISORS | 41,779 | 672,988 | +631,209 | 0.00 | 0.05 | +0.05 | buy |
| Empowered Funds, LLC | 292,643 | 660,166 | +367,523 | 0.12 | 0.18 | +0.07 | buy |
| ALLIANCEBERNSTEIN L.P. | 644,944 | 657,153 | +12,209 | 0.01 | 0.01 | +0.00 | buy |
| WHITTIER TRUST CO | 643,321 | 641,856 | -1,465 | 0.44 | 0.33 | -0.11 | sell |