| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Amundi | 28,659 | 16,481,558 | +16,452,899 | 0.00 | 0.30 | +0.29 | buy |
| Capital Research Global Investors | 76,344,157 | 83,405,769 | +7,061,612 | 0.81 | 0.87 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,636,953 | 5,468,908 | +3,831,955 | 0.09 | 0.27 | +0.18 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 41,023 | 3,552,969 | +3,511,946 | 0.01 | 0.46 | +0.45 | buy |
| MORGAN STANLEY | 20,394,755 | 23,578,208 | +3,183,453 | 0.08 | 0.09 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 9,385,306 | 11,784,952 | +2,399,646 | 0.40 | 0.50 | +0.10 | buy |
| FRANKLIN RESOURCES INC | 24,944,107 | 27,310,294 | +2,366,187 | 0.37 | 0.38 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 532,582 | 2,788,111 | +2,255,529 | 0.09 | 0.56 | +0.47 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 11,952,174 | 14,136,717 | +2,184,543 | 0.64 | 0.73 | +0.09 | buy |
| Korea Investment CORP | 622,292 | 2,706,612 | +2,084,320 | 0.08 | 0.32 | +0.24 | buy |
| Nan Shan Life Insurance Co., Ltd. | 305,835 | 1,778,657 | +1,472,822 | 0.35 | 2.09 | +1.74 | buy |
| Capital World Investors | 21,856,376 | 23,305,024 | +1,448,648 | 0.17 | 0.18 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 35,059,145 | 36,456,782 | +1,397,637 | 0.16 | 0.17 | +0.00 | buy |
| Fisher Asset Management, LLC | 58,016,901 | 59,409,395 | +1,392,494 | 1.23 | 1.22 | -0.01 | buy |
| MARSHALL WACE, LLP | 1,323,508 | 2,713,511 | +1,390,003 | 0.09 | 0.18 | +0.08 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 25,074 | 1,341,335 | +1,316,261 | 0.11 | 0.07 | -0.04 | buy |
| ROYAL BANK OF CANADA | 4,814,294 | 6,124,404 | +1,310,110 | 0.06 | 0.07 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 5,279,923 | 6,564,541 | +1,284,618 | 0.08 | 0.16 | +0.08 | buy |
| D. E. Shaw & Co., Inc. | 1,842,245 | 2,950,409 | +1,108,164 | 0.13 | 0.19 | +0.07 | buy |
| Capital Wealth Planning, LLC | 5,943,074 | 7,047,746 | +1,104,672 | 3.03 | 3.28 | +0.26 | buy |
| VANGUARD GROUP INC | 121,494,613 | 122,576,522 | +1,081,909 | 0.11 | 0.11 | -0.00 | buy |
| Regal Partners Ltd | 992,097 | 2,061,170 | +1,069,073 | 4.99 | 9.09 | +4.10 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 706,921 | 1,721,941 | +1,015,020 | 0.23 | 0.54 | +0.31 | buy |
| NATIONAL BANK OF CANADA /FI/ | 693,023 | 1,635,724 | +942,701 | 0.05 | 0.11 | +0.06 | buy |
| Invesco Ltd. | 8,392,128 | 9,305,889 | +913,761 | 0.09 | 0.09 | +0.00 | buy |
| Bank of New York Mellon Corp | 19,166,343 | 20,031,576 | +865,233 | 0.18 | 0.19 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 826,291 | 1,644,149 | +817,858 | 0.07 | 0.12 | +0.06 | buy |
| TORONTO DOMINION BANK | 724,002 | 1,527,116 | +803,114 | 0.06 | 0.13 | +0.08 | buy |
| Sculptor Capital LP | 0 | 775,000 | +775,000 | 0.00 | 0.77 | +0.77 | buy |
| Sourcerock Group LLC | 0 | 736,000 | +736,000 | 0.00 | 2.97 | +2.97 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 727,173 | +727,173 | 0.00 | 0.07 | +0.07 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 765,974 | 1,481,142 | +715,168 | 0.61 | 1.16 | +0.55 | buy |
| LANSDOWNE PARTNERS (UK) LLP | 880,158 | 1,585,371 | +705,213 | 3.35 | 6.19 | +2.84 | buy |
| ExodusPoint Capital Management, LP | 445,148 | 1,036,388 | +591,240 | 0.24 | 0.53 | +0.30 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 1,377,019 | 1,954,592 | +577,573 | 0.94 | 1.27 | +0.33 | buy |
| Railway Pension Investments Ltd | 1,346,500 | 1,882,400 | +535,900 | 0.78 | 1.13 | +0.34 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 28,361,959 | 28,891,058 | +529,099 | 0.12 | 0.12 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 974,003 | 1,458,910 | +484,907 | 0.09 | 0.13 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 10,075,843 | 10,559,586 | +483,743 | 0.13 | 0.14 | +0.00 | buy |
| Carrhae Capital LLP | 0 | 463,275 | +463,275 | 0.00 | 2.64 | +2.64 | buy |
| UBS Group AG | 4,383,168 | 4,840,709 | +457,541 | 0.07 | 0.07 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 4,731,639 | 5,172,219 | +440,580 | 0.12 | 0.13 | +0.01 | buy |
| Holocene Advisors, LP | 1,797,862 | 2,222,580 | +424,718 | 0.37 | 0.45 | +0.08 | buy |
| Russell Investments Group, Ltd. | 2,202,062 | 2,617,431 | +415,369 | 0.17 | 0.19 | +0.02 | buy |
| DEPRINCE RACE & ZOLLO INC | 0 | 407,845 | +407,845 | 0.00 | 0.39 | +0.39 | buy |
| National Pension Service | 2,621,052 | 3,020,035 | +398,983 | 0.15 | 0.15 | -0.00 | buy |
| Aberdeen Group plc | 745,726 | 1,142,201 | +396,475 | 0.07 | 0.10 | +0.04 | buy |
| CIBC WORLD MARKETS CORP | 185,018 | 580,018 | +395,000 | 0.06 | 0.21 | +0.15 | buy |
| KBC Group NV | 105,353 | 475,754 | +370,401 | 0.02 | 0.07 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7,185,030 | 7,535,358 | +350,328 | 0.10 | 0.10 | -0.00 | buy |
| Qube Research & Technologies Ltd | 779,143 | 1,119,153 | +340,010 | 0.07 | 0.10 | +0.03 | buy |
| Rockefeller Capital Management L.P. | 213,509 | 540,162 | +326,653 | 0.03 | 0.07 | +0.04 | buy |
| Bank Pictet & Cie (Europe) AG | 100,824 | 424,494 | +323,670 | 0.12 | 0.50 | +0.38 | buy |
| CITIGROUP INC | 6,140,424 | 6,460,240 | +319,816 | 0.29 | 0.30 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 11,028,452 | 11,328,182 | +299,730 | 0.14 | 0.14 | -0.00 | buy |
| Capital International Investors | 10,905,061 | 11,196,615 | +291,554 | 0.11 | 0.11 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 934,280 | 1,220,783 | +286,503 | 0.15 | 0.19 | +0.04 | buy |
| BANQUE PICTET & CIE SA | 178,355 | 463,417 | +285,062 | 0.09 | 0.23 | +0.14 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 55,421 | 322,621 | +267,200 | 0.02 | 0.09 | +0.07 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 196,081 | 442,636 | +246,555 | 0.04 | 0.11 | +0.07 | buy |
| Twin Tree Management, LP | 255,002 | 497,975 | +242,973 | 0.36 | 0.58 | +0.21 | buy |
| Perpetual Ltd | 1,864,511 | 2,100,461 | +235,950 | 0.99 | 1.14 | +0.15 | buy |
| Temasek Holdings (Private) Ltd | 519,418 | 749,428 | +230,010 | 0.12 | 0.15 | +0.03 | buy |
| Clal Insurance Enterprises Holdings Ltd | 773,840 | 1,000,000 | +226,160 | 0.39 | 0.44 | +0.05 | buy |
| Duquesne Family Office LLC | 1,153,135 | 1,376,935 | +223,800 | 1.99 | 2.41 | +0.42 | buy |
| Rathbones Group PLC | 1,019,607 | 1,220,504 | +200,897 | 0.27 | 0.31 | +0.04 | buy |
| Assenagon Asset Management S.A. | 1,563,898 | 1,764,414 | +200,516 | 0.19 | 0.18 | -0.01 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 200,000 | +200,000 | 0.00 | 0.20 | +0.20 | buy |
| Paloma Partners Management Co | 5,435 | 195,000 | +189,565 | 0.02 | 0.52 | +0.50 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,931,718 | 2,119,938 | +188,220 | 0.11 | 0.11 | -0.00 | buy |
| Mediolanum International Funds Ltd | 76,379 | 264,525 | +188,146 | 0.06 | 0.19 | +0.13 | buy |
| Aquatic Capital Management LLC | 0 | 187,400 | +187,400 | 0.00 | 0.24 | +0.24 | buy |
| BSN Capital Partners Ltd | 0 | 176,294 | +176,294 | 0.00 | 1.73 | +1.73 | buy |
| Artemis Investment Management LLP | 91,831 | 267,045 | +175,214 | 0.06 | 0.20 | +0.14 | buy |
| PineBridge Investments, L.P. | 0 | 169,460 | +169,460 | 0.00 | 0.06 | +0.06 | buy |
| SG Americas Securities, LLC | 414,360 | 583,330 | +168,970 | 0.13 | 0.11 | -0.02 | buy |
| Newbrook Capital Advisors LP | 484,693 | 652,326 | +167,633 | 3.46 | 4.39 | +0.93 | buy |
| Empowered Funds, LLC | 41,267 | 208,242 | +166,975 | 0.03 | 0.16 | +0.13 | buy |
| DECADE RENEWABLE PARTNERS LP | 0 | 159,700 | +159,700 | 0.00 | 4.18 | +4.18 | buy |
| Cubist Systematic Strategies, LLC | 83,143 | 241,560 | +158,417 | 0.07 | 0.18 | +0.11 | buy |
| Canal Insurance CO | 0 | 150,000 | +150,000 | 0.00 | 1.76 | +1.76 | buy |
| SEI INVESTMENTS CO | 567,694 | 716,159 | +148,465 | 0.04 | 0.05 | +0.01 | buy |
| LGT Group Foundation | 52,791 | 189,186 | +136,395 | 0.04 | 0.16 | +0.12 | buy |
| BANK OF NOVA SCOTIA | 260,221 | 389,771 | +129,550 | 0.02 | 0.04 | +0.01 | buy |
| UniSuper Management Pty Ltd | 347,100 | 476,563 | +129,463 | 0.14 | 0.18 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8,095,787 | 8,223,038 | +127,251 | 0.07 | 0.08 | +0.00 | buy |
| General Pension Society PZU Joint Stock Co | 747,104 | 872,104 | +125,000 | 10.12 | 12.63 | +2.51 | buy |
| Man Group plc | 464,557 | 585,206 | +120,649 | 0.06 | 0.08 | +0.02 | buy |
| WEALTHGARDEN F.S. LLC | 0 | 117,400 | +117,400 | 0.00 | 0.55 | +0.55 | buy |
| CHOREO, LLC | 59,900 | 171,833 | +111,933 | 0.05 | 0.13 | +0.08 | buy |
| Verde Servicos Internacionais S.A. | 0 | 110,483 | +110,483 | 0.00 | 2.56 | +2.56 | buy |
| NorthCrest Asset Manangement, LLC | 324,274 | 432,126 | +107,852 | 0.52 | 0.65 | +0.13 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,807,192 | 2,912,126 | +104,934 | 0.32 | 0.33 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 100,000 | +100,000 | 0.00 | 0.12 | +0.12 | buy |
| SIMPLEX TRADING, LLC | 326,831 | 425,197 | +98,366 | 0.51 | 0.72 | +0.21 | buy |
| Trexquant Investment LP | 212,232 | 309,538 | +97,306 | 0.16 | 0.20 | +0.04 | buy |
| iA Global Asset Management Inc. | 5,030 | 102,010 | +96,980 | 0.00 | 0.09 | +0.08 | buy |
| Cresset Asset Management, LLC | 221,160 | 315,116 | +93,956 | 0.05 | 0.06 | +0.02 | buy |
| Financial Enhancement Group LLC | 0 | 90,700 | +90,700 | 0.00 | 0.62 | +0.62 | buy |
| GABELLI FUNDS LLC | 1,149,108 | 1,239,108 | +90,000 | 0.42 | 0.45 | +0.02 | buy |