| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Amundi | 74,829 | 27,273,504 | +27,198,675 | 0.00 | 0.33 | +0.33 | buy |
| BANK OF AMERICA CORP /DE/ | 26,726,362 | 36,437,617 | +9,711,255 | 0.09 | 0.12 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 29,502,220 | 36,496,169 | +6,993,949 | 0.31 | 0.40 | +0.09 | buy |
| Crake Asset Management LLP | 264,623 | 5,929,623 | +5,665,000 | 1.09 | 18.10 | +17.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,885,531 | 37,547,489 | +5,661,958 | 0.14 | 0.18 | +0.04 | buy |
| Castle Hook Partners LP | 0 | 5,481,654 | +5,481,654 | 0.00 | 5.46 | +5.46 | buy |
| FIL Ltd | 2,477,217 | 6,731,891 | +4,254,674 | 0.09 | 0.24 | +0.15 | buy |
| Point72 Asset Management, L.P. | 0 | 2,706,310 | +2,706,310 | 0.00 | 0.29 | +0.29 | buy |
| Bank of New York Mellon Corp | 19,299,253 | 21,942,063 | +2,642,810 | 0.14 | 0.16 | +0.03 | buy |
| JANE STREET GROUP, LLC | 1,370,256 | 3,886,568 | +2,516,312 | 0.08 | 0.26 | +0.18 | buy |
| Phoenix Financial Ltd. | 181,531 | 2,641,129 | +2,459,598 | 0.09 | 1.53 | +1.44 | buy |
| MORGAN STANLEY | 24,416,612 | 26,844,777 | +2,428,165 | 0.07 | 0.07 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 9,218,518 | 11,634,713 | +2,416,195 | 0.06 | 0.08 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 4,776,449 | 7,095,035 | +2,318,586 | 0.09 | 0.15 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 29,579,298 | 31,844,336 | +2,265,038 | 0.09 | 0.09 | +0.01 | buy |
| Clearbridge Investments, LLC | 13,367,924 | 15,572,514 | +2,204,590 | 0.41 | 0.52 | +0.10 | buy |
| VANGUARD GROUP INC | 123,219,298 | 125,042,285 | +1,822,987 | 0.08 | 0.09 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 11,346,773 | 13,162,058 | +1,815,285 | 0.10 | 0.12 | +0.02 | buy |
| Encompass Capital Advisors LLC | 0 | 1,642,421 | +1,642,421 | 0.00 | 2.39 | +2.39 | buy |
| Senator Investment Group LP | 33,403 | 1,565,569 | +1,532,166 | 0.04 | 3.15 | +3.11 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,075,287 | 2,406,009 | +1,330,722 | 0.06 | 0.15 | +0.09 | buy |
| UBS Group AG | 12,465,522 | 13,749,859 | +1,284,337 | 0.11 | 0.12 | +0.01 | buy |
| Perpetual Ltd | 1,716,707 | 2,947,227 | +1,230,520 | 0.77 | 1.35 | +0.58 | buy |
| Woodline Partners LP | 8,863 | 1,201,197 | +1,192,334 | 0.00 | 0.30 | +0.29 | buy |
| PANAGORA ASSET MANAGEMENT INC | 55,019 | 1,229,024 | +1,174,005 | 0.01 | 0.23 | +0.22 | buy |
| D. E. Shaw & Co., Inc. | 5,722,862 | 6,891,877 | +1,169,015 | 0.24 | 0.31 | +0.07 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 825,151 | 1,920,261 | +1,095,110 | 0.03 | 0.07 | +0.04 | buy |
| Drummond Knight Asset Management Pty Ltd | 0 | 1,094,480 | +1,094,480 | 0.00 | 20.81 | +20.81 | buy |
| Fisher Asset Management, LLC | 59,364,720 | 60,432,222 | +1,067,502 | 0.90 | 0.99 | +0.09 | buy |
| Merewether Investment Management, LP | 0 | 1,036,500 | +1,036,500 | 0.00 | 1.43 | +1.43 | buy |
| Invesco Ltd. | 10,175,580 | 11,165,499 | +989,919 | 0.07 | 0.08 | +0.01 | buy |
| CITIGROUP INC | 7,106,431 | 8,079,787 | +973,356 | 0.26 | 0.23 | -0.03 | buy |
| Ninety One UK Ltd | 3,521,288 | 4,478,060 | +956,772 | 0.36 | 0.47 | +0.11 | buy |
| Empower Advisory Group, LLC | 549,622 | 1,422,643 | +873,021 | 0.07 | 0.18 | +0.11 | buy |
| Twin Tree Management, LP | 0 | 871,956 | +871,956 | 0.00 | 0.73 | +0.73 | buy |
| CITADEL ADVISORS LLC | 1,389,257 | 2,245,462 | +856,205 | 0.05 | 0.08 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 0 | 828,717 | +828,717 | 0.00 | 0.41 | +0.41 | buy |
| Yaupon Capital Management LP | 0 | 703,298 | +703,298 | 0.00 | 1.95 | +1.95 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 164,792 | 859,733 | +694,941 | 0.11 | 0.55 | +0.44 | buy |
| Ceredex Value Advisors LLC | 0 | 692,700 | +692,700 | 0.00 | 0.57 | +0.57 | buy |
| Brevan Howard Capital Management LP | 90,317 | 725,601 | +635,284 | 0.09 | 0.77 | +0.69 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 580,459 | +580,459 | 0.00 | 0.18 | +0.18 | buy |
| AQR CAPITAL MANAGEMENT LLC | 792,901 | 1,372,776 | +579,875 | 0.04 | 0.05 | +0.01 | buy |
| Nan Shan Life Insurance Co., Ltd. | 1,632,570 | 2,167,458 | +534,888 | 1.49 | 1.94 | +0.44 | buy |
| Aberdeen Group plc | 1,258,896 | 1,784,117 | +525,221 | 0.09 | 0.13 | +0.04 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 500,000 | +500,000 | 0.00 | 0.04 | +0.04 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,286,048 | 3,781,867 | +495,819 | 0.26 | 0.30 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7,104,781 | 7,560,992 | +456,211 | 0.06 | 0.07 | +0.01 | buy |
| Russell Investments Group, Ltd. | 2,695,017 | 3,141,547 | +446,530 | 0.14 | 0.16 | +0.02 | buy |
| Albar Capital Partners LLP | 0 | 432,342 | +432,342 | 0.00 | 7.44 | +7.44 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 1,763,003 | 2,191,108 | +428,105 | 1.28 | 1.68 | +0.41 | buy |
| DEPRINCE RACE & ZOLLO INC | 443,538 | 859,245 | +415,707 | 0.33 | 0.67 | +0.34 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 2,441,053 | 2,844,178 | +403,125 | 1.23 | 1.51 | +0.28 | buy |
| MEITAV INVESTMENT HOUSE LTD | 0 | 400,000 | +400,000 | 0.00 | 0.28 | +0.28 | buy |
| National Pension Service | 3,256,047 | 3,646,709 | +390,662 | 0.12 | 0.13 | +0.02 | buy |
| Lodge Hill Capital, LLC | 250,000 | 587,820 | +337,820 | 2.62 | 5.26 | +2.64 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,217,500 | 1,551,500 | +334,000 | 0.08 | 0.11 | +0.03 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0 | 333,400 | +333,400 | 0.00 | 1.51 | +1.51 | buy |
| LANSDOWNE PARTNERS (UK) LLP | 278,962 | 558,290 | +279,328 | 0.77 | 2.99 | +2.22 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 275,000 | +275,000 | 0.00 | 0.38 | +0.38 | buy |
| RPG Investment Advisory, LLC | 262,827 | 537,430 | +274,603 | 1.34 | 1.46 | +0.12 | buy |
| Duquesne Family Office LLC | 758,905 | 1,018,105 | +259,200 | 0.81 | 1.29 | +0.48 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 15,507 | 273,815 | +258,308 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 504,987 | 760,559 | +255,572 | 0.01 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,301,142 | 2,553,234 | +252,092 | 0.08 | 0.09 | +0.00 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 250,000 | +250,000 | 0.00 | 2.19 | +2.19 | buy |
| ATALANTA SOSNOFF CAPITAL, LLC | 0 | 245,263 | +245,263 | 0.00 | 0.22 | +0.22 | buy |
| General Pension Society PZU Joint Stock Co | 938,904 | 1,183,904 | +245,000 | 10.97 | 15.01 | +4.04 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 14,130 | 250,752 | +236,622 | 0.01 | 0.11 | +0.10 | buy |
| Wesleyan Assurance Society | 75,000 | 305,000 | +230,000 | 0.22 | 0.86 | +0.64 | buy |
| Capital World Investors | 24,055,524 | 24,280,107 | +224,583 | 0.14 | 0.15 | +0.01 | buy |
| Gotham Asset Management, LLC | 196,100 | 406,900 | +210,800 | 0.07 | 0.13 | +0.06 | buy |
| Mediolanum International Funds Ltd | 121,462 | 328,591 | +207,129 | 0.06 | 0.18 | +0.12 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 84,752 | 276,753 | +192,001 | 0.01 | 0.04 | +0.03 | buy |
| Hosking Partners LLP | 1,299,631 | 1,490,328 | +190,697 | 1.94 | 2.38 | +0.45 | buy |
| TruWealth Advisors, LLC | 268,639 | 458,562 | +189,923 | 0.62 | 1.05 | +0.43 | buy |
| Capital Group Private Client Services, Inc. | 322,809 | 512,277 | +189,468 | 0.11 | 0.19 | +0.08 | buy |
| Fairtree Asset Management (Pty) Ltd | 0 | 182,960 | +182,960 | 0.00 | 5.57 | +5.57 | buy |
| DekaBank Deutsche Girozentrale | 2,397,817 | 2,580,155 | +182,338 | 0.17 | 0.19 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 5,291,400 | 5,467,397 | +175,997 | 0.10 | 0.11 | +0.01 | buy |
| LPL Financial LLC | 1,776,932 | 1,948,185 | +171,253 | 0.03 | 0.03 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8,487,881 | 8,658,289 | +170,408 | 0.06 | 0.06 | +0.00 | buy |
| SG Americas Securities, LLC | 4,981 | 161,956 | +156,975 | 0.00 | 0.02 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 155,320 | +155,320 | 0.00 | 0.05 | +0.05 | buy |
| Legal & General Group Plc | 7,481,271 | 7,632,689 | +151,418 | 0.08 | 0.08 | +0.00 | buy |
| Appian Way Asset Management LP | 0 | 143,439 | +143,439 | 0.00 | 1.29 | +1.29 | buy |
| Amundi | 74,829 | 217,368 | +142,539 | 0.00 | 0.00 | +0.00 | buy |
| BANQUE PICTET & CIE SA | 453,527 | 594,265 | +140,738 | 0.17 | 0.24 | +0.07 | buy |
| FIRST TRUST ADVISORS LP | 468,323 | 606,173 | +137,850 | 0.02 | 0.02 | +0.00 | buy |
| SPX Gestao de Recursos Ltda | 0 | 125,000 | +125,000 | 0.00 | 0.61 | +0.61 | buy |
| DRW Securities, LLC | 15,469 | 139,553 | +124,084 | 0.04 | 0.45 | +0.41 | buy |
| Ensign Peak Advisors, Inc | 952,308 | 1,075,681 | +123,373 | 0.06 | 0.08 | +0.01 | buy |
| Quantinno Capital Management LP | 166,741 | 289,162 | +122,421 | 0.06 | 0.07 | +0.01 | buy |
| Capital International Investors | 11,092,272 | 11,213,919 | +121,647 | 0.08 | 0.08 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 198,101 | 316,221 | +118,120 | 0.03 | 0.04 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 618,431 | 734,946 | +116,515 | 0.07 | 0.09 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 113,525 | +113,525 | 0.00 | 0.20 | +0.20 | buy |
| BOURGEON CAPITAL MANAGEMENT LLC | 195,708 | 306,746 | +111,038 | 1.39 | 2.50 | +1.11 | buy |
| Traynor Capital Management, Inc. | 170,533 | 279,906 | +109,373 | 0.50 | 0.90 | +0.39 | buy |
| Channing Capital Management, LLC | 0 | 107,781 | +107,781 | 0.00 | 0.12 | +0.12 | buy |