| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 556,708 | 19,510,582 | +18,953,874 | 0.02 | 0.58 | +0.55 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 9,276,296 | 17,569,169 | +8,292,873 | 0.39 | 0.76 | +0.37 | buy |
| CITADEL ADVISORS LLC | 2,245,462 | 6,377,581 | +4,132,119 | 0.12 | 0.34 | +0.23 | buy |
| Crake Asset Management LLP | 5,929,623 | 9,522,673 | +3,593,050 | 18.10 | 21.77 | +3.67 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,372,776 | 4,186,621 | +2,813,845 | 0.05 | 0.16 | +0.10 | buy |
| MARSHALL WACE, LLP | 1,808,604 | 4,327,245 | +2,518,641 | 0.09 | 0.23 | +0.14 | buy |
| Regal Partners Ltd | 748,799 | 2,865,713 | +2,116,914 | 2.90 | 10.50 | +7.59 | buy |
| Capital Research Global Investors | 59,153,476 | 61,122,626 | +1,969,150 | 0.49 | 0.53 | +0.04 | buy |
| VANGUARD GROUP INC | 125,042,285 | 126,983,947 | +1,941,662 | 0.09 | 0.09 | +0.00 | buy |
| Fisher Asset Management, LLC | 60,432,222 | 62,358,715 | +1,926,493 | 0.99 | 1.07 | +0.08 | buy |
| Artemis Investment Management LLP | 158,954 | 1,381,408 | +1,222,454 | 0.09 | 0.77 | +0.67 | buy |
| Assenagon Asset Management S.A. | 3,451,862 | 4,672,689 | +1,220,827 | 0.23 | 0.32 | +0.09 | buy |
| OSSIAM | 129 | 1,124,104 | +1,123,975 | 0.00 | 0.55 | +0.55 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7,560,992 | 8,538,050 | +977,058 | 0.07 | 0.08 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 9,535,481 | 10,504,436 | +968,955 | 0.08 | 0.08 | +0.01 | buy |
| Ninety One UK Ltd | 4,478,060 | 5,446,597 | +968,537 | 0.47 | 0.55 | +0.08 | buy |
| Ceredex Value Advisors LLC | 692,700 | 1,644,018 | +951,318 | 0.57 | 1.53 | +0.96 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 11,634,713 | 12,544,236 | +909,523 | 0.09 | 0.10 | +0.01 | buy |
| LANSDOWNE PARTNERS (UK) LLP | 558,290 | 1,438,082 | +879,792 | 2.99 | 8.10 | +5.10 | buy |
| PANAGORA ASSET MANAGEMENT INC | 1,229,024 | 2,099,560 | +870,536 | 0.23 | 0.41 | +0.18 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,082,404 | 2,941,454 | +859,050 | 0.35 | 0.48 | +0.13 | buy |
| AVIVA PLC | 300,511 | 1,074,480 | +773,969 | 0.03 | 0.10 | +0.07 | buy |
| Boston Partners | 4,825,618 | 5,542,388 | +716,770 | 0.22 | 0.27 | +0.05 | buy |
| Neuberger Berman Group LLC | 4,797,703 | 5,480,111 | +682,408 | 0.15 | 0.18 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 760,559 | 1,382,171 | +621,612 | 0.02 | 0.03 | +0.02 | buy |
| NATIXIS | 250,844 | 817,471 | +566,627 | 0.06 | 0.18 | +0.12 | buy |
| BARCLAYS PLC | 3,365,384 | 3,842,705 | +477,321 | 0.06 | 0.07 | +0.01 | buy |
| Nuveen, LLC | 9,692,530 | 10,115,955 | +423,425 | 0.12 | 0.13 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 1,685,809 | 2,094,606 | +408,797 | 0.09 | 0.12 | +0.03 | buy |
| Perpetual Ltd | 2,947,227 | 3,348,895 | +401,668 | 1.35 | 1.70 | +0.36 | buy |
| CIBC WORLD MARKETS CORP | 569,456 | 932,364 | +362,908 | 0.17 | 0.27 | +0.10 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 333,400 | 694,800 | +361,400 | 1.51 | 2.36 | +0.85 | buy |
| CI INVESTMENTS INC. | 1,314,010 | 1,636,330 | +322,320 | 0.21 | 0.27 | +0.06 | buy |
| STATE STREET CORP | 61,466,660 | 61,787,174 | +320,514 | 0.10 | 0.10 | +0.00 | buy |
| HRT FINANCIAL LP | 60,200 | 370,208 | +310,008 | 0.01 | 0.07 | +0.06 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 3,281,455 | 3,589,190 | +307,735 | 0.09 | 0.10 | +0.01 | buy |
| Treasurer of the State of North Carolina | 765,300 | 1,069,594 | +304,294 | 0.12 | 0.15 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 579,268 | 860,323 | +281,055 | 0.03 | 0.05 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,920,261 | 2,193,216 | +272,955 | 0.07 | 0.08 | +0.01 | buy |
| LPL Financial LLC | 1,948,185 | 2,219,727 | +271,542 | 0.03 | 0.03 | +0.00 | buy |
| CastleKnight Management LP | 13,800 | 283,100 | +269,300 | 0.06 | 0.81 | +0.75 | buy |
| FIL Ltd | 6,731,891 | 6,994,018 | +262,127 | 0.24 | 0.26 | +0.02 | buy |
| IEQ CAPITAL, LLC | 147,292 | 393,344 | +246,052 | 0.04 | 0.11 | +0.06 | buy |
| Susquehanna Portfolio Strategies, LLC | 17,800 | 257,084 | +239,284 | 0.29 | 0.24 | -0.05 | buy |
| Westend Capital Management, LLC | 14 | 229,400 | +229,386 | 0.00 | 3.06 | +3.06 | buy |
| Allspring Global Investments Holdings, LLC | 4,745,647 | 4,972,908 | +227,261 | 0.32 | 0.37 | +0.05 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 413,408 | 633,431 | +220,023 | 0.05 | 0.07 | +0.02 | buy |
| Employees Retirement System of Texas | 1,384,202 | 1,602,416 | +218,214 | 0.48 | 0.57 | +0.09 | buy |
| General Pension Society PZU Joint Stock Co | 1,183,904 | 1,392,153 | +208,249 | 15.01 | 16.78 | +1.77 | buy |
| CAPITAL ADVISORS INC/OK | 791,326 | 997,705 | +206,379 | 0.60 | 0.78 | +0.18 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8,658,289 | 8,862,774 | +204,485 | 0.07 | 0.07 | +0.01 | buy |
| Candriam S.C.A. | 240,397 | 442,965 | +202,568 | 0.06 | 0.11 | +0.05 | buy |
| Annex Advisory Services, LLC | 720,864 | 916,899 | +196,035 | 0.77 | 0.96 | +0.18 | buy |
| Focus Partners Wealth | 110,199 | 305,992 | +195,793 | 0.01 | 0.03 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,553,234 | 2,748,122 | +194,888 | 0.09 | 0.10 | +0.01 | buy |
| Clearbridge Investments, LLC | 15,572,514 | 15,766,065 | +193,551 | 0.52 | 0.55 | +0.04 | buy |
| Longbow Finance SA | 52,211 | 229,227 | +177,016 | 0.24 | 1.06 | +0.82 | buy |
| MANNING & NAPIER ADVISORS LLC | 65,125 | 237,461 | +172,336 | 0.03 | 0.12 | +0.09 | buy |
| RAYMOND JAMES FINANCIAL INC | 3,168,825 | 3,323,626 | +154,801 | 0.05 | 0.05 | +0.00 | buy |
| Albar Capital Partners LLP | 432,342 | 586,404 | +154,062 | 7.44 | 4.35 | -3.09 | buy |
| Railway Pension Investments Ltd | 1,882,400 | 2,035,700 | +153,300 | 1.01 | 1.25 | +0.23 | buy |
| Handelsbanken Fonder AB | 595,281 | 747,858 | +152,577 | 0.09 | 0.12 | +0.02 | buy |
| LGT Group Foundation | 60,618 | 201,970 | +141,352 | 0.03 | 0.11 | +0.08 | buy |
| CANADA LIFE ASSURANCE Co | 1,549,791 | 1,690,587 | +140,796 | 0.11 | 0.12 | +0.01 | buy |
| FWL INVESTMENT MANAGEMENT, LLC | 10,056 | 149,872 | +139,816 | 0.14 | 1.99 | +1.85 | buy |
| Capital World Investors | 24,280,107 | 24,419,002 | +138,895 | 0.15 | 0.15 | +0.00 | buy |
| SG Americas Securities, LLC | 161,956 | 298,340 | +136,384 | 0.02 | 0.06 | +0.04 | buy |
| Aberdeen Group plc | 1,784,117 | 1,915,539 | +131,422 | 0.13 | 0.14 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 410,490 | 538,973 | +128,483 | 0.03 | 0.04 | +0.01 | buy |
| ARS Investment Partners, LLC | 843,601 | 971,032 | +127,431 | 2.91 | 3.07 | +0.16 | buy |
| SEI INVESTMENTS CO | 825,345 | 952,099 | +126,754 | 0.04 | 0.05 | +0.01 | buy |
| TruWealth Advisors, LLC | 458,562 | 578,779 | +120,217 | 1.05 | 1.38 | +0.33 | buy |
| Empowered Funds, LLC | 120,108 | 239,822 | +119,714 | 0.07 | 0.12 | +0.06 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 275,000 | 393,483 | +118,483 | 0.21 | 0.29 | +0.08 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,216,797 | 2,333,210 | +116,413 | 0.06 | 0.06 | +0.01 | buy |
| Gotham Asset Management, LLC | 406,900 | 518,978 | +112,078 | 0.13 | 0.14 | +0.01 | buy |
| Rathbones Group PLC | 1,295,564 | 1,405,410 | +109,846 | 0.24 | 0.26 | +0.03 | buy |
| Swedbank AB | 2,497,303 | 2,602,226 | +104,923 | 0.13 | 0.13 | +0.00 | buy |
| Capital International, Inc./CA/ | 361,222 | 459,293 | +98,071 | 0.17 | 0.19 | +0.03 | buy |
| Quantinno Capital Management LP | 289,162 | 383,544 | +94,382 | 0.07 | 0.08 | +0.00 | buy |
| Man Group plc | 144,615 | 237,794 | +93,179 | 0.02 | 0.02 | +0.01 | buy |
| OPPENHEIMER & CO INC | 134,104 | 216,040 | +81,936 | 0.08 | 0.13 | +0.05 | buy |
| LGT Fund Management Co Ltd. | 7,962 | 89,862 | +81,900 | 0.03 | 0.34 | +0.31 | buy |
| HighTower Advisors, LLC | 1,000,820 | 1,082,412 | +81,592 | 0.05 | 0.06 | +0.01 | buy |
| SIH Partners, LLLP | 66,570 | 145,830 | +79,260 | 0.22 | 0.60 | +0.38 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,469,761 | 1,547,779 | +78,018 | 0.02 | 0.02 | +0.00 | buy |
| CWM, LLC | 69,497 | 147,117 | +77,620 | 0.01 | 0.02 | +0.01 | buy |
| Wesleyan Assurance Society | 305,000 | 380,000 | +75,000 | 0.86 | 1.07 | +0.21 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 115,417 | 189,599 | +74,182 | 0.01 | 0.02 | +0.01 | buy |
| ADAMS NATURAL RESOURCES FUND, INC. | 175,353 | 248,400 | +73,047 | 0.65 | 1.71 | +1.05 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 2,844,178 | 2,915,823 | +71,645 | 1.51 | 1.63 | +0.12 | buy |
| State of Alaska, Department of Revenue | 168,375 | 238,235 | +69,860 | 0.08 | 0.11 | +0.04 | buy |
| Altshuler Shaham Ltd | 205,932 | 273,784 | +67,852 | 0.19 | 0.38 | +0.19 | buy |
| Varma Mutual Pension Insurance Co | 424,067 | 491,767 | +67,700 | 0.14 | 0.16 | +0.02 | buy |
| Royal Fund Management, LLC | 32,120 | 98,320 | +66,200 | 0.14 | 0.45 | +0.31 | buy |
| Empower Advisory Group, LLC | 1,422,643 | 1,488,821 | +66,178 | 0.18 | 0.19 | +0.02 | buy |
| B. Metzler seel. Sohn & Co. AG | 55,395 | 121,429 | +66,034 | 0.02 | 0.05 | +0.03 | buy |
| Fiera Capital Corp | 81,883 | 147,869 | +65,986 | 0.01 | 0.02 | +0.01 | buy |
| Erste Asset Management GmbH | 49,600 | 115,272 | +65,672 | 0.02 | 0.04 | +0.02 | buy |
| Financial Sense Advisors, Inc. | 76,127 | 141,793 | +65,666 | 0.81 | 1.45 | +0.64 | buy |