| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Amundi | 11,434 | 18,120,378 | +18,108,944 | 0.00 | 0.33 | +0.33 | buy |
| Capital World Investors | 88,950,956 | 103,944,501 | +14,993,545 | 0.81 | 0.80 | -0.01 | buy |
| UBS Group AG | 0 | 10,925,731 | +10,925,731 | 0.00 | 0.16 | +0.16 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 67,997 | 3,543,774 | +3,475,777 | 0.01 | 0.43 | +0.42 | buy |
| Carmignac Gestion | 2,987,800 | 6,454,303 | +3,466,503 | 2.59 | 5.22 | +2.63 | buy |
| STATE STREET CORP | 86,348,634 | 89,680,735 | +3,332,101 | 0.21 | 0.19 | -0.03 | buy |
| FRANKLIN RESOURCES INC | 12,168,913 | 14,757,631 | +2,588,718 | 0.21 | 0.21 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 1,273,669 | 3,756,066 | +2,482,397 | 0.43 | 1.03 | +0.59 | buy |
| GREAT LAKES ADVISORS, LLC | 347,958 | 2,477,314 | +2,129,356 | 0.16 | 1.04 | +0.88 | buy |
| VANGUARD GROUP INC | 134,150,168 | 136,275,271 | +2,125,103 | 0.15 | 0.12 | -0.02 | buy |
| Ceredex Value Advisors LLC | 0 | 1,969,996 | +1,969,996 | 0.00 | 1.76 | +1.76 | buy |
| 1832 Asset Management L.P. | 0 | 1,936,500 | +1,936,500 | 0.00 | 0.17 | +0.17 | buy |
| DEUTSCHE BANK AG\ | 22,094,423 | 24,021,007 | +1,926,584 | 0.56 | 0.51 | -0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7,423,140 | 9,297,093 | +1,873,953 | 0.14 | 0.13 | -0.02 | buy |
| Holocene Advisors, LP | 0 | 1,788,094 | +1,788,094 | 0.00 | 0.35 | +0.35 | buy |
| JANE STREET GROUP, LLC | 685,098 | 2,231,117 | +1,546,019 | 0.05 | 0.11 | +0.07 | buy |
| MORGAN STANLEY | 18,436,010 | 19,968,372 | +1,532,362 | 0.08 | 0.07 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,055,912 | 3,494,282 | +1,438,370 | 0.10 | 0.14 | +0.04 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 2,577,153 | 3,881,108 | +1,303,955 | 2.36 | 3.11 | +0.76 | buy |
| GENDELL JEFFREY L | 510,000 | 1,571,173 | +1,061,173 | 1.08 | 2.59 | +1.51 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,151,760 | 7,067,465 | +915,705 | 0.09 | 0.09 | -0.00 | buy |
| FIL Ltd | 1,225,750 | 2,139,930 | +914,180 | 0.07 | 0.10 | +0.03 | buy |
| Merewether Investment Management, LP | 0 | 910,500 | +910,500 | 0.00 | 2.27 | +2.27 | buy |
| CITIGROUP INC | 826,167 | 1,734,964 | +908,797 | 0.05 | 0.08 | +0.03 | buy |
| Boston Partners | 11,640,827 | 12,510,955 | +870,128 | 0.76 | 0.73 | -0.02 | buy |
| D. E. Shaw & Co., Inc. | 1,019,181 | 1,862,014 | +842,833 | 0.07 | 0.12 | +0.05 | buy |
| Sanders Capital, LLC | 9,784,867 | 10,624,594 | +839,727 | 0.90 | 0.77 | -0.13 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,494,595 | 2,297,037 | +802,442 | 0.10 | 0.12 | +0.02 | buy |
| Amundi | 11,434 | 802,589 | +791,155 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 77,168 | 848,815 | +771,647 | 0.01 | 0.07 | +0.06 | buy |
| PRUDENTIAL FINANCIAL INC | 1,811,615 | 2,559,154 | +747,539 | 0.14 | 0.18 | +0.04 | buy |
| NORGES BANK | 19,914,465 | 20,653,548 | +739,083 | 0.17 | 0.15 | -0.03 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,200,697 | 1,893,597 | +692,900 | 0.22 | 0.31 | +0.09 | buy |
| GROUPAMA ASSET MANAGMENT | 775,496 | 1,421,696 | +646,200 | 0.83 | 0.46 | -0.38 | buy |
| Twin Tree Management, LP | 58,318 | 696,847 | +638,529 | 0.07 | 0.97 | +0.89 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 0 | 621,647 | +621,647 | 0.00 | 0.74 | +0.74 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 589,355 | +589,355 | 0.00 | 0.24 | +0.24 | buy |
| WELLS FARGO & COMPANY/MN | 2,475,260 | 3,007,977 | +532,717 | 0.04 | 0.04 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 27,850,150 | 28,368,260 | +518,110 | 0.14 | 0.12 | -0.02 | buy |
| HSBC HOLDINGS PLC | 3,543,079 | 4,058,922 | +515,843 | 0.14 | 0.12 | -0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,072,491 | 1,544,527 | +472,036 | 0.14 | 0.18 | +0.04 | buy |
| ROYAL BANK OF CANADA | 5,466,596 | 5,935,890 | +469,294 | 0.07 | 0.07 | -0.01 | buy |
| Webs Creek Capital Management LP | 0 | 448,134 | +448,134 | 0.00 | 7.18 | +7.18 | buy |
| Neuberger Berman Group LLC | 1,620,166 | 2,042,730 | +422,564 | 0.07 | 0.08 | +0.01 | buy |
| Encompass Capital Advisors LLC | 1,548,988 | 1,962,567 | +413,579 | 4.61 | 5.01 | +0.40 | buy |
| Legal & General Group Plc | 8,881,445 | 9,247,581 | +366,136 | 0.14 | 0.12 | -0.02 | buy |
| Fisher Asset Management, LLC | 754,437 | 1,099,748 | +345,311 | 0.02 | 0.02 | +0.00 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 341,874 | +341,874 | 0.00 | 0.33 | +0.33 | buy |
| HS Management Partners, LLC | 1,721,500 | 2,056,700 | +335,200 | 4.32 | 5.36 | +1.03 | buy |
| Waverton Investment Management Ltd | 1,689,088 | 1,996,286 | +307,198 | 1.92 | 1.78 | -0.15 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,584,905 | 2,869,553 | +284,648 | 0.18 | 0.17 | -0.01 | buy |
| ING GROEP NV | 273,486 | 553,825 | +280,339 | 0.10 | 0.15 | +0.05 | buy |
| SIR Capital Management, L.P. | 0 | 274,300 | +274,300 | 0.00 | 1.29 | +1.29 | buy |
| US BANCORP \DE\ | 1,288,230 | 1,548,617 | +260,387 | 0.10 | 0.10 | +0.00 | buy |
| Sourcerock Group LLC | 648,000 | 900,016 | +252,016 | 2.86 | 3.01 | +0.15 | buy |
| COMMUNITY TRUST & INVESTMENT CO | 0 | 232,184 | +232,184 | 0.00 | 0.75 | +0.75 | buy |
| Employees Retirement System of Texas | 1,308,000 | 1,537,485 | +229,485 | 0.78 | 0.68 | -0.10 | buy |
| HighTower Advisors, LLC | 643,192 | 870,865 | +227,673 | 0.06 | 0.06 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,746,189 | 1,972,405 | +226,216 | 0.13 | 0.11 | -0.02 | buy |
| Bridgewater Associates, LP | 526,346 | 748,437 | +222,091 | 0.15 | 0.18 | +0.04 | buy |
| Banco Santander, S.A. | 26,169 | 245,478 | +219,309 | 0.02 | 0.14 | +0.13 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,743,169 | 7,959,079 | +215,910 | 0.10 | 0.07 | -0.03 | buy |
| FIRST TRUST ADVISORS LP | 430,795 | 645,483 | +214,688 | 0.02 | 0.03 | +0.01 | buy |
| Corient Private Wealth LLC | 1,063,147 | 1,277,049 | +213,902 | 0.10 | 0.10 | +0.00 | buy |
| MACQUARIE GROUP LTD | 2,199,372 | 2,412,307 | +212,935 | 0.14 | 0.13 | -0.01 | buy |
| CIBC WORLD MARKET INC. | 98,839 | 305,979 | +207,140 | 0.01 | 0.04 | +0.02 | buy |
| CASTLEARK MANAGEMENT LLC | 169,010 | 374,690 | +205,680 | 0.39 | 0.72 | +0.34 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 372,262 | 576,398 | +204,136 | 0.23 | 0.29 | +0.06 | buy |
| Verition Fund Management LLC | 96,669 | 300,776 | +204,107 | 0.05 | 0.11 | +0.06 | buy |
| NFJ INVESTMENT GROUP, LLC | 26,990 | 227,046 | +200,056 | 0.04 | 0.33 | +0.29 | buy |
| Energy Income Partners, LLC | 143,348 | 333,010 | +189,662 | 0.16 | 0.35 | +0.19 | buy |
| Edge Wealth Management LLC | 0 | 182,842 | +182,842 | 0.00 | 1.82 | +1.82 | buy |
| Focus Partners Wealth | 65,199 | 241,564 | +176,365 | 0.03 | 0.04 | +0.01 | buy |
| NORTHERN TRUST CORP | 13,039,384 | 13,206,052 | +166,668 | 0.12 | 0.10 | -0.02 | buy |
| STIFEL FINANCIAL CORP | 1,763,176 | 1,925,092 | +161,916 | 0.11 | 0.10 | -0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 666,067 | 824,967 | +158,900 | 0.04 | 0.04 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 595,665 | 752,453 | +156,788 | 0.03 | 0.04 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,480,423 | 2,634,649 | +154,226 | 0.10 | 0.09 | -0.00 | buy |
| Great Lakes Retirement, Inc. | 0 | 152,551 | +152,551 | 0.00 | 0.99 | +0.99 | buy |
| Vontobel Holding Ltd. | 145,168 | 297,219 | +152,051 | 0.06 | 0.05 | -0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 8,638 | 159,893 | +151,255 | 0.00 | 0.02 | +0.02 | buy |
| DnB Asset Management AS | 802,569 | 949,442 | +146,873 | 0.23 | 0.21 | -0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 11,387 | 157,129 | +145,742 | 0.00 | 0.03 | +0.03 | buy |
| AVIVA PLC | 839,005 | 983,020 | +144,015 | 0.15 | 0.13 | -0.02 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 143,250 | +143,250 | 0.00 | 0.15 | +0.15 | buy |
| Point72 Asset Management, L.P. | 569,470 | 710,884 | +141,414 | 0.09 | 0.11 | +0.02 | buy |
| Mediolanum International Funds Ltd | 43,221 | 175,064 | +131,843 | 0.04 | 0.13 | +0.09 | buy |
| Clearstead Advisors, LLC | 7,302 | 134,903 | +127,601 | 0.02 | 0.11 | +0.09 | buy |
| LMCG INVESTMENTS, LLC | 5,190 | 131,603 | +126,413 | 0.02 | 0.36 | +0.34 | buy |
| Interval Partners, LP | 0 | 123,354 | +123,354 | 0.00 | 0.17 | +0.17 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 1,393,831 | 1,514,481 | +120,650 | 0.93 | 0.81 | -0.12 | buy |
| PRUDENTIAL PLC | 447,716 | 566,172 | +118,456 | 0.19 | 0.18 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 441,249 | 557,533 | +116,284 | 0.04 | 0.04 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 495,703 | 605,173 | +109,470 | 0.05 | 0.05 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 143,369 | 250,310 | +106,941 | 0.15 | 0.19 | +0.05 | buy |
| Gotham Asset Management, LLC | 133,420 | 238,456 | +105,036 | 0.11 | 0.15 | +0.04 | buy |
| Douglas Lane & Associates, LLC | 782,200 | 886,034 | +103,834 | 0.61 | 0.59 | -0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 14,512 | 118,261 | +103,749 | 0.01 | 0.10 | +0.09 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 0 | 103,468 | +103,468 | 0.00 | 1.13 | +1.13 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 171,085 | 272,553 | +101,468 | 0.06 | 0.08 | +0.01 | buy |