| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 5,647,441 | 31,352,582 | +25,705,141 | 0.05 | 0.34 | +0.28 | buy |
| NORGES BANK | 18,633,580 | 27,498,205 | +8,864,625 | 0.17 | 0.26 | +0.09 | buy |
| FRANKLIN RESOURCES INC | 30,027,213 | 32,832,063 | +2,804,850 | 0.57 | 0.65 | +0.09 | buy |
| Capital International Investors | 1,820,107 | 4,524,890 | +2,704,783 | 0.02 | 0.06 | +0.04 | buy |
| NORTHERN TRUST CORP | 17,764,592 | 20,232,550 | +2,467,958 | 0.19 | 0.21 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 294,679 | 2,579,924 | +2,285,245 | 0.05 | 0.45 | +0.40 | buy |
| Invesco Ltd. | 14,276,795 | 16,247,095 | +1,970,300 | 0.18 | 0.22 | +0.04 | buy |
| STATE STREET CORP | 81,711,845 | 83,527,749 | +1,815,904 | 0.22 | 0.24 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 10,703,215 | 12,497,812 | +1,794,597 | 0.18 | 0.21 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 5,383,913 | 7,115,440 | +1,731,527 | 0.38 | 0.53 | +0.14 | buy |
| ACR Alpine Capital Research, LLC | 4,043,284 | 5,760,128 | +1,716,844 | 7.47 | 8.78 | +1.31 | buy |
| ExodusPoint Capital Management, LP | 360,968 | 1,637,174 | +1,276,206 | 0.24 | 1.22 | +0.98 | buy |
| Fisher Asset Management, LLC | 28,970,357 | 30,014,183 | +1,043,826 | 0.74 | 0.84 | +0.10 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 37,746,687 | 38,561,690 | +815,003 | 0.27 | 0.31 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,194,866 | 3,989,083 | +794,217 | 0.21 | 0.23 | +0.03 | buy |
| Amundi | 6,906,883 | 7,687,249 | +780,366 | 0.16 | 0.20 | +0.04 | buy |
| Cullen Capital Management, LLC | 2,215,851 | 2,963,825 | +747,974 | 1.51 | 2.43 | +0.92 | buy |
| Bridgewater Associates, LP | 892,638 | 1,568,352 | +675,714 | 0.32 | 0.51 | +0.19 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 39,919,798 | 40,587,155 | +667,357 | 0.21 | 0.23 | +0.02 | buy |
| Walleye Capital LLC | 139,850 | 755,199 | +615,349 | 0.12 | 0.60 | +0.48 | buy |
| PRUDENTIAL FINANCIAL INC | 1,644,639 | 2,214,204 | +569,565 | 0.15 | 0.22 | +0.07 | buy |
| MACQUARIE GROUP LTD | 561,028 | 1,112,298 | +551,270 | 0.04 | 0.09 | +0.05 | buy |
| PineBridge Investments, L.P. | 305,940 | 843,050 | +537,110 | 0.14 | 0.45 | +0.30 | buy |
| FIRST TRUST ADVISORS LP | 928,131 | 1,463,015 | +534,884 | 0.06 | 0.09 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 9,180,955 | 9,693,531 | +512,576 | 0.15 | 0.17 | +0.03 | buy |
| Capital Research Global Investors | 3,004,500 | 3,504,500 | +500,000 | 0.04 | 0.05 | +0.01 | buy |
| Qube Research & Technologies Ltd | 490,844 | 970,103 | +479,259 | 0.06 | 0.12 | +0.06 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 7,443,885 | 7,896,725 | +452,840 | 6.06 | 7.35 | +1.28 | buy |
| Azora Capital LP | 258,188 | 703,529 | +445,341 | 0.87 | 2.22 | +1.35 | buy |
| AMF Tjanstepension AB | 73,594 | 508,215 | +434,621 | 0.03 | 0.25 | +0.22 | buy |
| MACKENZIE FINANCIAL CORP | 1,442,402 | 1,876,682 | +434,280 | 0.13 | 0.18 | +0.05 | buy |
| SIMPLEX TRADING, LLC | 288,926 | 687,484 | +398,558 | 1.19 | 2.30 | +1.11 | buy |
| Holocene Advisors, LP | 20,293 | 374,850 | +354,557 | 0.01 | 0.08 | +0.08 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,103,788 | 2,454,296 | +350,508 | 0.12 | 0.15 | +0.04 | buy |
| Banco Santander, S.A. | 267,547 | 615,857 | +348,310 | 0.20 | 0.52 | +0.32 | buy |
| SALZHAUER MICHAEL | 46,645 | 393,650 | +347,005 | 1.79 | 4.29 | +2.50 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 383,233 | 721,835 | +338,602 | 0.12 | 0.19 | +0.07 | buy |
| Hudson Bay Capital Management LP | 175,000 | 500,011 | +325,011 | 0.04 | 0.12 | +0.08 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 4,552,083 | 4,870,036 | +317,953 | 0.30 | 0.36 | +0.06 | buy |
| KBC Group NV | 1,138,511 | 1,453,824 | +315,313 | 0.22 | 0.28 | +0.07 | buy |
| HARRIS ASSOCIATES L P | 16,314,676 | 16,610,466 | +295,790 | 1.33 | 1.54 | +0.21 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 5,625,532 | 5,897,503 | +271,971 | 1.10 | 1.21 | +0.11 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 1,032,593 | 1,303,686 | +271,093 | 0.15 | 0.22 | +0.07 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,765,261 | 3,022,553 | +257,292 | 0.19 | 0.21 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 4,002,018 | 4,256,282 | +254,264 | 0.09 | 0.10 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 1,801,257 | 2,043,324 | +242,067 | 0.20 | 0.25 | +0.05 | buy |
| NOMURA HOLDINGS INC | 468,761 | 238,584 | +230,177 | 0.19 | 0.09 | 0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,798,286 | 2,024,286 | +226,000 | 0.20 | 0.25 | +0.05 | buy |
| CIBC WORLD MARKET INC. | 1,145,122 | 1,365,633 | +220,511 | 0.16 | 0.22 | +0.06 | buy |
| Focus Partners Wealth | 71,237 | 289,873 | +218,636 | 0.01 | 0.05 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,278,248 | 2,488,981 | +210,733 | 0.14 | 0.17 | +0.03 | buy |
| Man Group plc | 1,817,533 | 2,006,892 | +189,359 | 0.34 | 0.45 | +0.11 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 400,885 | 589,019 | +188,134 | 100.00 | 100.00 | 0.00 | buy |
| LPL Financial LLC | 1,418,723 | 1,604,558 | +185,835 | 0.04 | 0.05 | +0.01 | buy |
| Capital International Sarl | 102,355 | 272,666 | +170,311 | 0.16 | 0.44 | +0.28 | buy |
| Capital International, Inc./CA/ | 39,298 | 205,672 | +166,374 | 0.03 | 0.17 | +0.14 | buy |
| Janney Capital Management LLC | 124,051 | 290,219 | +166,168 | 0.52 | 1.35 | +0.83 | buy |
| SIERRA SUMMIT ADVISORS LLC | 3,791 | 167,534 | +163,743 | 0.05 | 2.37 | +2.31 | buy |
| UniSuper Management Pty Ltd | 962,276 | 1,125,718 | +163,442 | 0.45 | 0.57 | +0.12 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 851,929 | 1,009,703 | +157,774 | 0.29 | 0.30 | +0.01 | buy |
| Verition Fund Management LLC | 68,135 | 224,244 | +156,109 | 0.03 | 0.09 | +0.06 | buy |
| CI INVESTMENTS INC. | 102,734 | 257,629 | +154,895 | 0.02 | 0.07 | +0.04 | buy |
| Sanders Capital, LLC | 12,083,550 | 12,237,923 | +154,373 | 1.10 | 1.26 | +0.16 | buy |
| AVIVA PLC | 998,914 | 1,149,956 | +151,042 | 0.16 | 0.21 | +0.05 | buy |
| Interval Partners, LP | 37,060 | 184,503 | +147,443 | 0.05 | 0.25 | +0.20 | buy |
| Ruffer LLP | 3,356,067 | 3,501,834 | +145,767 | 6.62 | 8.90 | +2.28 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 729,496 | 874,714 | +145,218 | 0.14 | 0.19 | +0.04 | buy |
| Allspring Global Investments Holdings, LLC | 2,137,232 | 2,278,234 | +141,002 | 0.21 | 0.26 | +0.05 | buy |
| BNP Paribas Asset Management Holding S.A. | 309,796 | 440,966 | +131,170 | 0.05 | 0.08 | +0.03 | buy |
| SEI INVESTMENTS CO | 1,423,827 | 1,552,910 | +129,083 | 0.12 | 0.15 | +0.03 | buy |
| GROUPAMA ASSET MANAGMENT | 253,012 | 381,530 | +128,518 | 0.33 | 0.55 | +0.22 | buy |
| D. E. Shaw & Co., Inc. | 2,331,196 | 2,459,046 | +127,850 | 0.22 | 0.21 | -0.00 | buy |
| Pacer Advisors, Inc. | 141,765 | 266,537 | +124,772 | 0.02 | 0.04 | +0.02 | buy |
| TD Waterhouse Canada Inc. | 419,290 | 541,592 | +122,302 | 0.22 | 0.31 | +0.08 | buy |
| Polar Capital Holdings Plc | 134,384 | 255,085 | +120,701 | 0.04 | 0.10 | +0.06 | buy |
| Steward Partners Investment Advisory, LLC | 87,847 | 207,803 | +119,956 | 0.05 | 0.13 | +0.08 | buy |
| Rheos Capital Works Inc. | 548,500 | 663,500 | +115,000 | 1.79 | 2.59 | +0.80 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 136,505 | 250,006 | +113,501 | 0.02 | 0.03 | +0.02 | buy |
| Lido Advisors, LLC | 25,858 | 137,801 | +111,943 | 0.01 | 0.06 | +0.05 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 14,435 | 125,985 | +111,550 | 0.03 | 0.29 | +0.26 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 74,807 | 184,434 | +109,627 | 0.20 | 0.53 | +0.33 | buy |
| NATIXIS ADVISORS, LLC | 1,585,941 | 1,693,167 | +107,226 | 0.20 | 0.23 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 1,436,288 | 1,538,947 | +102,659 | 0.10 | 0.12 | +0.02 | buy |
| LBP AM SA | 8,537 | 108,953 | +100,416 | 0.01 | 0.10 | +0.10 | buy |
| Russell Investments Group, Ltd. | 4,934,005 | 5,031,791 | +97,786 | 0.47 | 0.51 | +0.04 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 13,381 | 111,040 | +97,659 | 0.31 | 2.79 | +2.48 | buy |
| Providence Capital Advisors, LLC | 29 | 92,629 | +92,600 | 0.00 | 1.32 | +1.32 | buy |
| Tower Research Capital LLC (TRC) | 47,384 | 137,218 | +89,834 | 0.09 | 0.21 | +0.12 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 3,728,261 | 3,638,660 | +89,601 | 0.13 | 0.15 | 0.00 | sell |
| JANE STREET GROUP, LLC | 1,395,881 | 1,484,105 | +88,224 | 0.19 | 0.22 | +0.03 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 51,714 | 139,840 | +88,126 | 0.10 | 0.30 | +0.20 | buy |
| LEUTHOLD GROUP, LLC | 3,939 | 85,694 | +81,755 | 0.03 | 0.72 | +0.70 | buy |
| Elgethun Capital Management | 78,328 | 158,599 | +80,271 | 1.15 | 2.71 | +1.56 | buy |
| IEQ CAPITAL, LLC | 78,429 | 157,153 | +78,724 | 0.06 | 0.11 | +0.05 | buy |
| PINNACLE ASSOCIATES LTD | 270,696 | 348,194 | +77,498 | 0.24 | 0.33 | +0.10 | buy |
| Robeco Institutional Asset Management B.V. | 1,660,393 | 1,735,740 | +75,347 | 0.21 | 0.23 | +0.03 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 521,784 | 596,254 | +74,470 | 0.92 | 1.20 | +0.29 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 1,301,398 | 1,374,304 | +72,906 | 0.98 | 1.18 | +0.20 | buy |
| OSAIC HOLDINGS, INC. | 359,344 | 430,919 | +71,575 | 0.06 | 0.07 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,142,522 | 3,210,450 | +67,928 | 0.07 | 0.08 | +0.01 | buy |