| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 4,359,167 | 22,997,523 | +18,638,356 | 0.10 | 0.46 | +0.36 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,190,958 | 31,716,442 | +17,525,484 | 0.10 | 0.25 | +0.15 | buy |
| FMR LLC | 7,977,787 | 23,621,758 | +15,643,971 | 0.03 | 0.10 | +0.07 | buy |
| Bank of New York Mellon Corp | 25,135,701 | 29,756,568 | +4,620,867 | 0.26 | 0.36 | +0.10 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,452,180 | 5,594,804 | +4,142,624 | 0.08 | 0.35 | +0.27 | buy |
| ROYAL BANK OF CANADA | 13,379,690 | 16,875,682 | +3,495,992 | 0.17 | 0.26 | +0.09 | buy |
| NORGES BANK | 16,866,233 | 20,356,891 | +3,490,658 | 0.15 | 0.20 | +0.05 | buy |
| HARRIS ASSOCIATES L P | 10,590,374 | 14,071,565 | +3,481,191 | 0.94 | 1.44 | +0.50 | buy |
| TWO SIGMA ADVISERS, LP | 1,029,300 | 3,861,300 | +2,832,000 | 0.12 | 0.57 | +0.44 | buy |
| AMERIPRISE FINANCIAL INC | 13,452,898 | 16,236,603 | +2,783,705 | 0.21 | 0.28 | +0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 16,687,836 | 19,310,113 | +2,622,277 | 0.10 | 0.12 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 5,606,383 | 7,755,569 | +2,149,186 | 0.06 | 0.10 | +0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 219,695 | 2,138,865 | +1,919,170 | 0.04 | 0.46 | +0.42 | buy |
| Alyeska Investment Group, L.P. | 90,225 | 1,936,260 | +1,846,035 | 0.03 | 0.76 | +0.73 | buy |
| JPMORGAN CHASE & CO | 8,270,567 | 9,910,452 | +1,639,885 | 0.04 | 0.06 | +0.01 | buy |
| Fisher Asset Management, LLC | 24,755,277 | 26,326,234 | +1,570,957 | 0.67 | 0.78 | +0.10 | buy |
| WELLS FARGO & COMPANY/MN | 7,067,267 | 8,321,494 | +1,254,227 | 0.10 | 0.14 | +0.04 | buy |
| DAVENPORT & Co LLC | 71,074 | 1,314,323 | +1,243,249 | 0.03 | 0.52 | +0.49 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,221,155 | 2,420,341 | +1,199,186 | 0.11 | 0.19 | +0.07 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 1,093,939 | +1,093,939 | 0.00 | 0.34 | +0.34 | buy |
| Capital World Investors | 4,187,362 | 5,280,342 | +1,092,980 | 0.04 | 0.06 | +0.02 | buy |
| Cullen Capital Management, LLC | 1,293,938 | 2,372,345 | +1,078,407 | 0.99 | 1.67 | +0.68 | buy |
| Korea Investment CORP | 1,222,468 | 2,159,188 | +936,720 | 0.17 | 0.35 | +0.18 | buy |
| UniSuper Management Pty Ltd | 551,304 | 1,393,291 | +841,987 | 0.31 | 0.84 | +0.53 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,100,054 | 2,935,079 | +835,025 | 0.07 | 0.11 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 37,248,958 | 38,068,127 | +819,169 | 0.20 | 0.22 | +0.02 | buy |
| UBS Group AG | 4,048,461 | 4,834,987 | +786,526 | 0.08 | 0.10 | +0.02 | buy |
| Ruffer LLP | 1,658,441 | 2,423,502 | +765,061 | 3.17 | 5.90 | +2.73 | buy |
| Delta Global Management LP | 0 | 753,299 | +753,299 | 0.00 | 3.62 | +3.62 | buy |
| Rokos Capital Management LLP | 0 | 713,269 | +713,269 | 0.00 | 1.16 | +1.16 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 311,584 | 985,489 | +673,905 | 0.23 | 0.24 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,206,189 | 2,846,731 | +640,542 | 0.02 | 0.03 | +0.01 | buy |
| HSBC HOLDINGS PLC | 5,342,377 | 5,931,359 | +588,982 | 0.25 | 0.27 | +0.02 | buy |
| Ninety One UK Ltd | 732,615 | 1,300,564 | +567,949 | 0.11 | 0.23 | +0.12 | buy |
| Allspring Global Investments Holdings, LLC | 1,245,693 | 1,800,519 | +554,826 | 0.11 | 0.18 | +0.07 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,838,560 | 2,373,314 | +534,754 | 0.12 | 0.16 | +0.04 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 515,341 | +515,341 | 0.00 | 1.52 | +1.52 | buy |
| EDGAR LOMAX CO/VA | 190,230 | 681,915 | +491,685 | 0.64 | 2.67 | +2.03 | buy |
| MACKENZIE FINANCIAL CORP | 990,004 | 1,463,832 | +473,828 | 0.08 | 0.13 | +0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,681,841 | 2,142,955 | +461,114 | 0.09 | 0.13 | +0.04 | buy |
| Mn Services Vermogensbeheer B.V. | 0 | 449,300 | +449,300 | 0.00 | 0.21 | +0.21 | buy |
| Prana Capital Management, LP | 1,606,021 | 2,054,851 | +448,830 | 4.86 | 5.83 | +0.96 | buy |
| DEUTSCHE BANK AG\ | 4,836,904 | 5,267,718 | +430,814 | 0.13 | 0.15 | +0.03 | buy |
| Cerity Partners LLC | 259,668 | 670,633 | +410,965 | 0.04 | 0.11 | +0.07 | buy |
| Varma Mutual Pension Insurance Co | 83,600 | 488,200 | +404,600 | 0.05 | 0.27 | +0.22 | buy |
| Duquesne Family Office LLC | 0 | 400,345 | +400,345 | 0.00 | 0.68 | +0.68 | buy |
| STRS OHIO | 1,134,344 | 1,528,370 | +394,026 | 0.24 | 0.39 | +0.14 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,896,369 | 2,283,949 | +387,580 | 0.18 | 0.20 | +0.02 | buy |
| HOMESTEAD ADVISERS CORP | 409,185 | 793,185 | +384,000 | 0.54 | 1.17 | +0.64 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 378,639 | +378,639 | 0.00 | 0.22 | +0.22 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 371,000 | +371,000 | 0.00 | 0.53 | +0.53 | buy |
| ACR Alpine Capital Research, LLC | 4,309,072 | 4,656,970 | +347,898 | 7.49 | 8.93 | +1.44 | buy |
| Hosking Partners LLP | 989,017 | 1,309,185 | +320,168 | 2.15 | 3.05 | +0.91 | buy |
| Tredje AP-fonden | 39,903 | 350,000 | +310,097 | 0.03 | 0.23 | +0.20 | buy |
| Ensign Peak Advisors, Inc | 1,168,565 | 1,472,644 | +304,079 | 0.12 | 0.17 | +0.05 | buy |
| RWA WEALTH PARTNERS, LLC | 63,225 | 353,931 | +290,706 | 0.05 | 0.30 | +0.25 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 289,417 | +289,417 | 0.00 | 0.77 | +0.77 | buy |
| Graham Capital Management, L.P. | 27,999 | 316,915 | +288,916 | 0.05 | 0.57 | +0.52 | buy |
| AQR CAPITAL MANAGEMENT LLC | 5,491,100 | 5,774,802 | +283,702 | 0.53 | 0.62 | +0.09 | buy |
| Ninety One SA (PTY) Ltd | 0 | 281,872 | +281,872 | 0.00 | 2.56 | +2.56 | buy |
| CANADA LIFE ASSURANCE Co | 1,240,803 | 1,521,867 | +281,064 | 0.14 | 0.19 | +0.05 | buy |
| DekaBank Deutsche Girozentrale | 1,176,954 | 1,454,456 | +277,502 | 0.12 | 0.17 | +0.05 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 170,000 | 445,000 | +275,000 | 2.46 | 5.42 | +2.96 | buy |
| Polar Capital Holdings Plc | 0 | 267,108 | +267,108 | 0.00 | 0.09 | +0.09 | buy |
| Russell Investments Group, Ltd. | 3,921,908 | 4,187,133 | +265,225 | 0.36 | 0.42 | +0.06 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 2,571,838 | 2,835,090 | +263,252 | 2.01 | 2.31 | +0.30 | buy |
| Cetera Investment Advisers | 212,625 | 469,152 | +256,527 | 0.09 | 0.07 | -0.02 | buy |
| ING GROEP NV | 4,394 | 245,960 | +241,566 | 0.00 | 0.11 | +0.10 | buy |
| VANGUARD GROUP INC | 166,504,701 | 166,745,831 | +241,130 | 0.19 | 0.21 | +0.02 | buy |
| Weiss Asset Management LP | 0 | 228,559 | +228,559 | 0.00 | 0.68 | +0.68 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 14,146,772 | 14,374,901 | +228,129 | 0.18 | 0.21 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,004,132 | 3,231,931 | +227,799 | 0.06 | 0.08 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 226,142 | +226,142 | 0.00 | 0.14 | +0.14 | buy |
| SEI INVESTMENTS CO | 1,072,518 | 1,295,703 | +223,185 | 0.09 | 0.12 | +0.03 | buy |
| APG Asset Management N.V. | 327,981 | 545,881 | +217,900 | 0.03 | 0.06 | +0.03 | buy |
| 1832 Asset Management L.P. | 52,713 | 266,622 | +213,909 | 0.01 | 0.03 | +0.03 | buy |
| CMT Capital Markets Trading GmbH | 4,000 | 217,500 | +213,500 | 0.14 | 6.27 | +6.13 | buy |
| SG Americas Securities, LLC | 170,892 | 383,329 | +212,437 | 0.10 | 0.12 | +0.03 | buy |
| LPL Financial LLC | 971,279 | 1,179,649 | +208,370 | 0.03 | 0.04 | +0.01 | buy |
| Jefferies Financial Group Inc. | 7,990 | 215,739 | +207,749 | 0.01 | 0.28 | +0.27 | buy |
| Senvest Management, LLC | 0 | 205,000 | +205,000 | 0.00 | 0.50 | +0.50 | buy |
| Qube Research & Technologies Ltd | 54,036 | 255,290 | +201,254 | 0.01 | 0.03 | +0.02 | buy |
| iA Global Asset Management Inc. | 0 | 198,529 | +198,529 | 0.00 | 0.26 | +0.26 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 914,907 | 1,105,581 | +190,674 | 0.18 | 0.24 | +0.06 | buy |
| Advisors Capital Management, LLC | 511,425 | 699,242 | +187,817 | 0.54 | 0.81 | +0.27 | buy |
| L & S Advisors Inc | 0 | 179,924 | +179,924 | 0.00 | 1.29 | +1.29 | buy |
| GREENHAVEN ASSOCIATES INC | 16,113,305 | 16,291,760 | +178,455 | 8.84 | 9.49 | +0.65 | buy |
| AMF Tjanstepension AB | 0 | 177,833 | +177,833 | 0.00 | 0.09 | +0.09 | buy |
| Alden Global Capital LLC | 0 | 168,019 | +168,019 | 0.00 | 7.99 | +7.99 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 12,239 | 172,985 | +160,746 | 0.00 | 0.03 | +0.03 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 219,758 | 379,841 | +160,083 | 1.25 | 2.44 | +1.18 | buy |
| Aberdeen Group plc | 2,277,752 | 2,416,456 | +138,704 | 0.25 | 0.30 | +0.05 | buy |
| Genus Capital Management Inc. | 0 | 130,181 | +130,181 | 0.00 | 1.07 | +1.07 | buy |
| SIT INVESTMENT ASSOCIATES INC | 0 | 129,150 | +129,150 | 0.00 | 0.19 | +0.19 | buy |
| Brandywine Global Investment Management, LLC | 4,099,060 | 4,227,004 | +127,944 | 1.70 | 1.93 | +0.23 | buy |
| CTC LLC | 29,783 | 156,765 | +126,982 | 0.02 | 0.16 | +0.15 | buy |
| Bridgewater Associates, LP | 540,201 | 664,458 | +124,257 | 0.16 | 0.21 | +0.06 | buy |
| Janney Capital Management LLC | 0 | 122,775 | +122,775 | 0.00 | 0.52 | +0.52 | buy |
| MYDA Advisors LLC | 0 | 122,000 | +122,000 | 0.00 | 2.69 | +2.69 | buy |
| TD ASSET MANAGEMENT INC | 967,655 | 1,089,087 | +121,432 | 0.05 | 0.06 | +0.02 | buy |