| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 5,041,275 | 22,552,874 | +17,511,599 | 0.10 | 0.34 | +0.24 | buy |
| Capital Research Global Investors | 59,752,726 | 72,896,288 | +13,143,562 | 0.63 | 0.78 | +0.15 | buy |
| Castle Hook Partners LP | 76,550 | 5,583,082 | +5,506,532 | 0.04 | 7.37 | +7.33 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 51,326 | 4,810,642 | +4,759,316 | 0.00 | 0.26 | +0.25 | buy |
| Capital World Investors | 10,758,947 | 15,155,256 | +4,396,309 | 0.08 | 0.12 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,490,074 | 36,882,874 | +2,392,800 | 0.20 | 0.21 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 1,039,686 | 3,026,990 | +1,987,304 | 0.07 | 0.21 | +0.14 | buy |
| Assenagon Asset Management S.A. | 594,236 | 2,393,264 | +1,799,028 | 0.08 | 0.30 | +0.22 | buy |
| CI INVESTMENTS INC. | 648,440 | 2,287,235 | +1,638,795 | 0.14 | 0.43 | +0.28 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,177,649 | 3,737,859 | +1,560,210 | 0.11 | 0.19 | +0.07 | buy |
| Bank of New York Mellon Corp | 19,605,290 | 21,157,118 | +1,551,828 | 0.18 | 0.20 | +0.02 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 874,349 | 2,372,024 | +1,497,675 | 0.64 | 1.78 | +1.14 | buy |
| GREAT LAKES ADVISORS, LLC | 128,620 | 1,307,560 | +1,178,940 | 0.05 | 0.52 | +0.47 | buy |
| D. E. Shaw & Co., Inc. | 951,801 | 2,028,175 | +1,076,374 | 0.07 | 0.14 | 0.00 | buy |
| Ninety One UK Ltd | 3,458,601 | 4,464,513 | +1,005,912 | 0.44 | 0.59 | +0.15 | buy |
| Fisher Asset Management, LLC | 55,656,836 | 56,629,948 | +973,112 | 1.25 | 1.24 | -0.01 | buy |
| ExodusPoint Capital Management, LP | 912,014 | 1,842,606 | +930,592 | 0.49 | 1.09 | +0.60 | buy |
| Duquesne Family Office LLC | 471,535 | 1,378,875 | +907,340 | 0.60 | 1.48 | +0.88 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 26,923,943 | 27,806,975 | +883,032 | 0.13 | 0.13 | +0.00 | buy |
| UBS Group AG | 2,792,874 | 3,673,390 | +880,516 | 0.05 | 0.06 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,322,600 | 2,144,934 | +822,334 | 0.15 | 0.26 | +0.12 | buy |
| Korea Investment CORP | 580,704 | 1,341,579 | +760,875 | 0.06 | 0.16 | +0.10 | buy |
| Neuberger Berman Group LLC | 6,378,794 | 7,136,965 | +758,171 | 0.24 | 0.28 | +0.04 | buy |
| Man Group plc | 121,640 | 816,230 | +694,590 | 0.02 | 0.11 | +0.09 | buy |
| Albar Capital Ltd | 184,446 | 832,542 | +648,096 | 1.68 | 6.65 | +4.97 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 153,386 | 732,681 | +579,295 | 0.09 | 0.43 | +0.33 | buy |
| HSBC HOLDINGS PLC | 2,379,749 | 2,954,082 | +574,333 | 0.09 | 0.10 | +0.01 | buy |
| BARCLAYS PLC | 4,388,629 | 4,959,111 | +570,482 | 0.10 | 0.11 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 2,253,182 | 2,766,480 | +513,298 | 0.20 | 0.24 | +0.04 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 137,115 | 643,615 | +506,500 | 0.05 | 0.23 | +0.18 | buy |
| OSSIAM | 1,481 | 460,901 | +459,420 | 0.00 | 0.38 | +0.38 | buy |
| Twin Tree Management, LP | 632,049 | 1,085,169 | +453,120 | 0.50 | 1.17 | +0.67 | buy |
| DekaBank Deutsche Girozentrale | 2,132,710 | 2,580,155 | +447,445 | 0.19 | 0.22 | +0.03 | buy |
| Varma Mutual Pension Insurance Co | 107,400 | 535,400 | +428,000 | 0.05 | 0.22 | +0.17 | buy |
| Zurich Insurance Group Ltd/FI | 1,146,316 | 1,509,554 | +363,238 | 0.50 | 0.65 | +0.15 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,540,449 | 2,893,126 | +352,677 | 0.04 | 0.05 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,430,476 | 1,762,459 | +331,983 | 0.10 | 0.11 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 1,312,240 | 1,621,288 | +309,048 | 0.08 | 0.11 | +0.03 | buy |
| JANE STREET GROUP, LLC | 1,644,192 | 1,949,807 | +305,615 | 0.11 | 0.15 | +0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 357,169 | 659,702 | +302,533 | 0.23 | 0.41 | +0.18 | buy |
| Russell Investments Group, Ltd. | 2,109,519 | 2,411,070 | +301,551 | 0.17 | 0.19 | +0.02 | buy |
| LPL Financial LLC | 1,097,920 | 1,380,248 | +282,328 | 0.03 | 0.04 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 124,141 | 404,420 | +280,279 | 0.02 | 0.08 | +0.06 | buy |
| TWO SIGMA ADVISERS, LP | 373,200 | 649,600 | +276,400 | 0.04 | 0.07 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 48,752 | 282,707 | +233,955 | 0.01 | 0.04 | +0.03 | buy |
| Boston Partners | 5,351,630 | 5,579,145 | +227,515 | 0.30 | 0.31 | +0.01 | buy |
| Cetera Investment Advisers | 85,739 | 291,025 | +205,286 | 0.03 | 0.03 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,732,045 | 7,933,813 | +201,768 | 0.09 | 0.09 | +0.00 | buy |
| Clearbridge Investments, LLC | 14,253,912 | 14,454,789 | +200,877 | 0.52 | 0.54 | +0.02 | buy |
| Capital International Sarl | 187,597 | 365,178 | +177,581 | 0.30 | 0.57 | +0.27 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 930,226 | 1,092,805 | +162,579 | 0.05 | 0.06 | +0.01 | buy |
| Pictet Asset Management Holding SA | 754,558 | 917,071 | +162,513 | 0.04 | 0.05 | +0.01 | buy |
| Capital International, Inc./CA/ | 84,380 | 244,562 | +160,182 | 0.06 | 0.16 | +0.10 | buy |
| NATIONAL BANK OF CANADA /FI/ | 554,064 | 703,496 | +149,432 | 0.04 | 0.06 | +0.02 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 110,129 | 256,584 | +146,455 | 0.24 | 0.58 | +0.34 | buy |
| State of Tennessee, Department of Treasury | 372,555 | 516,302 | +143,747 | 0.06 | 0.09 | +0.03 | buy |
| CASTLEARK MANAGEMENT LLC | 9,110 | 152,830 | +143,720 | 0.02 | 0.30 | +0.28 | buy |
| CMT Capital Markets Trading GmbH | 43,500 | 187,131 | +143,631 | 0.02 | 0.12 | +0.10 | buy |
| Invesco Ltd. | 8,671,621 | 8,812,900 | +141,279 | 0.09 | 0.09 | +0.00 | buy |
| Hosking Partners LLP | 1,202,067 | 1,340,385 | +138,318 | 2.16 | 2.32 | +0.16 | buy |
| Graham Capital Management, L.P. | 77,092 | 214,137 | +137,045 | 0.10 | 0.29 | +0.18 | buy |
| FIL Ltd | 534,905 | 668,325 | +133,420 | 0.02 | 0.03 | +0.01 | buy |
| Point72 Asset Management, L.P. | 502,121 | 633,148 | +131,027 | 0.07 | 0.09 | +0.02 | buy |
| COHEN & STEERS, INC. | 115,097 | 244,689 | +129,592 | 0.01 | 0.02 | +0.01 | buy |
| BOURGEON CAPITAL MANAGEMENT LLC | 182,174 | 311,687 | +129,513 | 1.71 | 2.87 | +1.15 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 292,380 | 418,523 | +126,143 | 0.18 | 0.27 | +0.09 | buy |
| CADINHA & CO LLC | 647,691 | 771,211 | +123,520 | 4.40 | 6.23 | +1.83 | buy |
| ADAMS NATURAL RESOURCES FUND, INC. | 138,300 | 256,300 | +118,000 | 0.93 | 1.70 | +0.77 | buy |
| CLOUGH CAPITAL PARTNERS L P | 208,499 | 318,569 | +110,070 | 0.98 | 1.65 | +0.66 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 29,820 | 128,220 | +98,400 | 0.36 | 1.66 | +1.30 | buy |
| Cerity Partners LLC | 63,534 | 159,614 | +96,080 | 0.01 | 0.02 | +0.01 | buy |
| Transamerica Financial Advisors, LLC | 9,237 | 103,609 | +94,372 | 0.05 | 0.50 | +0.44 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 6,254,068 | 6,346,673 | +92,605 | 0.28 | 0.30 | +0.02 | buy |
| Douglas Lane & Associates, LLC | 1,348,746 | 1,441,084 | +92,338 | 0.88 | 0.96 | +0.07 | buy |
| HOMESTEAD ADVISERS CORP | 1,402,703 | 1,494,303 | +91,600 | 1.53 | 1.64 | +0.12 | buy |
| National Pension Service | 2,567,366 | 2,655,719 | +88,353 | 0.15 | 0.15 | -0.00 | buy |
| Perpetual Ltd | 2,051,694 | 2,138,403 | +86,709 | 0.90 | 0.98 | +0.08 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 1,364,591 | 1,450,024 | +85,433 | 0.84 | 0.95 | +0.11 | buy |
| Capital Wealth Planning, LLC | 4,319,338 | 4,404,514 | +85,176 | 2.11 | 2.21 | +0.11 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,515,355 | 2,599,705 | +84,350 | 0.15 | 0.16 | +0.01 | buy |
| D L CARLSON INVESTMENT GROUP INC | 7,725 | 89,456 | +81,731 | 0.06 | 0.82 | +0.76 | buy |
| AQR CAPITAL MANAGEMENT LLC | 141,989 | 222,866 | +80,877 | 0.01 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,568,696 | 1,647,914 | +79,218 | 0.04 | 0.05 | +0.00 | buy |
| Annex Advisory Services, LLC | 485,114 | 563,489 | +78,375 | 0.86 | 0.94 | +0.08 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 6,300 | 81,617 | +75,317 | 0.04 | 0.28 | +0.24 | buy |
| AVIVA PLC | 190,086 | 264,406 | +74,320 | 0.03 | 0.04 | +0.01 | buy |
| Dakota Wealth Management | 21,321 | 95,223 | +73,902 | 0.04 | 0.11 | +0.08 | buy |
| Nan Shan Life Insurance Co., Ltd. | 1,235,881 | 1,307,972 | +72,091 | 1.27 | 1.45 | +0.18 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 571,376 | 641,807 | +70,431 | 0.44 | 0.49 | +0.05 | buy |
| GTS SECURITIES LLC | 203,738 | 270,615 | +66,877 | 0.27 | 0.48 | +0.21 | buy |
| Aaron Wealth Advisors LLC | 279,664 | 343,463 | +63,799 | 1.97 | 2.31 | +0.34 | buy |
| ALPS ADVISORS INC | 23,676 | 87,097 | +63,421 | 0.01 | 0.03 | +0.02 | buy |
| BEACONLIGHT CAPITAL, LLC | 102,454 | 164,382 | +61,928 | 1.77 | 3.08 | +1.32 | buy |
| SG Americas Securities, LLC | 135,962 | 192,989 | +57,027 | 0.07 | 0.05 | -0.02 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 2,917,913 | 2,973,713 | +55,800 | 1.95 | 2.24 | +0.29 | buy |
| Quantinno Capital Management LP | 49,399 | 105,039 | +55,640 | 0.07 | 0.11 | +0.03 | buy |
| Avior Wealth Management, LLC | 1,680 | 53,502 | +51,822 | 0.00 | 0.12 | +0.11 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,523,945 | 1,575,411 | +51,466 | 0.14 | 0.15 | +0.02 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 2,471,508 | 2,522,382 | +50,874 | 0.47 | 0.49 | +0.02 | buy |
| TD Waterhouse Canada Inc. | 290,926 | 340,903 | +49,977 | 0.13 | 0.13 | +0.01 | buy |