| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Amundi | 802,589 | 17,927,754 | +17,125,165 | 0.01 | 0.29 | +0.28 | buy |
| GQG Partners LLC | 0 | 10,015,042 | +10,015,042 | 0.00 | 0.66 | +0.66 | buy |
| MORGAN STANLEY | 19,968,372 | 25,470,896 | +5,502,524 | 0.07 | 0.08 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 66,589,168 | 70,760,367 | +4,171,199 | 0.38 | 0.34 | -0.03 | buy |
| BARCLAYS PLC | 4,275,642 | 6,926,711 | +2,651,069 | 0.09 | 0.13 | +0.04 | buy |
| DAVENPORT & Co LLC | 105,588 | 2,454,380 | +2,348,792 | 0.03 | 0.61 | +0.57 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 9,297,093 | 11,213,944 | +1,916,851 | 0.13 | 0.12 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 21,511,384 | 23,335,592 | +1,824,208 | 0.10 | 0.09 | -0.01 | buy |
| Boston Partners | 12,510,955 | 14,123,973 | +1,613,018 | 0.73 | 0.70 | -0.03 | buy |
| DEUTSCHE BANK AG\ | 24,021,007 | 25,618,160 | +1,597,153 | 0.51 | 0.44 | -0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 70,496 | 1,488,667 | +1,418,171 | 0.01 | 0.14 | +0.13 | buy |
| ALLIANCEBERNSTEIN L.P. | 6,040,650 | 7,402,637 | +1,361,987 | 0.10 | 0.10 | +0.00 | buy |
| Carmignac Gestion | 6,454,303 | 7,742,000 | +1,287,697 | 5.22 | 5.42 | +0.20 | buy |
| GOLDMAN SACHS GROUP INC | 8,393,574 | 9,678,436 | +1,284,862 | 0.08 | 0.08 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 666,291 | 1,926,505 | +1,260,214 | 0.05 | 0.14 | +0.08 | buy |
| WELLS FARGO & COMPANY/MN | 3,007,977 | 4,242,640 | +1,234,663 | 0.04 | 0.04 | +0.01 | buy |
| Point72 Asset Management, L.P. | 710,884 | 1,816,072 | +1,105,188 | 0.11 | 0.27 | +0.16 | buy |
| Lingotto Investment Management LLP | 2,866,040 | 3,759,808 | +893,768 | 4.54 | 4.55 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 889,685 | +889,685 | 0.00 | 0.95 | +0.95 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,512,404 | 2,308,204 | +795,800 | 0.12 | 0.15 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 545,292 | 1,321,664 | +776,372 | 0.03 | 0.05 | +0.03 | buy |
| Corient Private Wealth LLC | 1,277,049 | 2,016,575 | +739,526 | 0.10 | 0.13 | +0.03 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 3,881,108 | 4,620,366 | +739,258 | 3.11 | 3.12 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 3,477,969 | 4,155,295 | +677,326 | 0.31 | 0.30 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 670,878 | +670,878 | 0.00 | 0.10 | +0.10 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 0 | 649,067 | +649,067 | 0.00 | 0.31 | +0.31 | buy |
| First Eagle Investment Management, LLC | 26,861,479 | 27,493,294 | +631,815 | 2.87 | 2.37 | -0.50 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 157,129 | 778,938 | +621,809 | 0.03 | 0.16 | +0.13 | buy |
| Korea Investment CORP | 1,056,736 | 1,675,265 | +618,529 | 0.13 | 0.17 | +0.04 | buy |
| Cubist Systematic Strategies, LLC | 0 | 530,608 | +530,608 | 0.00 | 0.34 | +0.34 | buy |
| STATE STREET CORP | 89,680,735 | 90,209,014 | +528,279 | 0.19 | 0.15 | -0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 503,355 | 1,030,416 | +527,061 | 0.04 | 0.08 | +0.03 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 502,925 | +502,925 | 0.00 | 0.46 | +0.46 | buy |
| Act Two Investors LLC | 0 | 502,840 | +502,840 | 0.00 | 3.98 | +3.98 | buy |
| DnB Asset Management AS | 949,442 | 1,376,956 | +427,514 | 0.21 | 0.26 | +0.05 | buy |
| STIFEL FINANCIAL CORP | 1,925,092 | 2,345,755 | +420,663 | 0.10 | 0.10 | +0.00 | buy |
| Aberdeen Group plc | 2,459,081 | 2,866,917 | +407,836 | 0.22 | 0.22 | -0.00 | buy |
| Bridgewater Associates, LP | 748,437 | 1,155,760 | +407,323 | 0.18 | 0.27 | +0.09 | buy |
| Ceredex Value Advisors LLC | 1,969,996 | 2,371,977 | +401,981 | 1.76 | 1.95 | +0.20 | buy |
| NATIONAL BANK OF CANADA /FI/ | 486,864 | 866,249 | +379,385 | 0.04 | 0.05 | +0.01 | buy |
| UBS Group AG | 10,925,731 | 11,283,526 | +357,795 | 0.16 | 0.13 | -0.03 | buy |
| JPMORGAN CHASE & CO | 6,082,483 | 6,436,224 | +353,741 | 0.02 | 0.02 | -0.00 | buy |
| HighTower Advisors, LLC | 870,865 | 1,217,483 | +346,618 | 0.06 | 0.07 | +0.01 | buy |
| Empowered Funds, LLC | 25,394 | 367,329 | +341,935 | 0.02 | 0.24 | +0.22 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 4,154,567 | 4,487,067 | +332,500 | 0.12 | 0.10 | -0.01 | buy |
| Invesco Ltd. | 6,459,952 | 6,781,232 | +321,280 | 0.06 | 0.05 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,297,037 | 2,615,757 | +318,720 | 0.12 | 0.11 | -0.01 | buy |
| Lloyd Harbor Capital Management, LLC | 0 | 305,000 | +305,000 | 0.00 | 6.41 | +6.41 | buy |
| USS Investment Management Ltd | 0 | 270,078 | +270,078 | 0.00 | 0.08 | +0.08 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 269,995 | +269,995 | 0.00 | 0.15 | +0.15 | buy |
| CITADEL ADVISORS LLC | 206,320 | 473,775 | +267,455 | 0.01 | 0.02 | +0.01 | buy |
| Jefferies Financial Group Inc. | 50,000 | 317,095 | +267,095 | 0.05 | 0.22 | +0.17 | buy |
| National Pension Service | 2,452,080 | 2,711,382 | +259,302 | 0.13 | 0.11 | -0.02 | buy |
| Parallax Volatility Advisers, L.P. | 92,203 | 338,838 | +246,635 | 0.11 | 0.37 | +0.26 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 28,368,260 | 28,608,226 | +239,966 | 0.12 | 0.10 | -0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,972,405 | 2,199,774 | +227,369 | 0.11 | 0.10 | -0.01 | buy |
| Artisan Partners Limited Partnership | 2,295,059 | 2,518,792 | +223,733 | 0.16 | 0.16 | -0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,112,419 | 2,336,042 | +223,623 | 0.13 | 0.13 | +0.00 | buy |
| Gradient Investments LLC | 376,369 | 596,155 | +219,786 | 0.40 | 0.52 | +0.12 | buy |
| Lodge Hill Capital, LLC | 0 | 200,000 | +200,000 | 0.00 | 2.61 | +2.61 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 927,875 | 1,126,968 | +199,093 | 0.02 | 0.02 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 215,571 | 414,618 | +199,047 | 0.03 | 0.05 | +0.02 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 4,275 | 202,635 | +198,360 | 0.02 | 0.01 | -0.01 | buy |
| Aquatic Capital Management LLC | 0 | 197,200 | +197,200 | 0.00 | 0.22 | +0.22 | buy |
| US BANCORP \DE\ | 1,548,617 | 1,744,342 | +195,725 | 0.10 | 0.09 | -0.01 | buy |
| Holowesko Partners Ltd. | 0 | 195,600 | +195,600 | 0.00 | 4.34 | +4.34 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,634,649 | 2,823,583 | +188,934 | 0.09 | 0.08 | -0.01 | buy |
| Legal & General Group Plc | 9,247,581 | 9,429,730 | +182,149 | 0.12 | 0.10 | -0.02 | buy |
| GABELLI FUNDS LLC | 685,398 | 865,398 | +180,000 | 0.25 | 0.26 | +0.02 | buy |
| Pictet Asset Management Holding SA | 945,783 | 1,122,148 | +176,365 | 0.05 | 0.05 | +0.00 | buy |
| Energy Income Partners, LLC | 333,010 | 504,190 | +171,180 | 0.35 | 0.45 | +0.10 | buy |
| SIR Capital Management, L.P. | 274,300 | 442,675 | +168,375 | 1.29 | 1.81 | +0.52 | buy |
| Live Oak Private Wealth LLC | 0 | 166,441 | +166,441 | 0.00 | 1.13 | +1.13 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,067,465 | 7,228,775 | +161,310 | 0.09 | 0.07 | -0.01 | buy |
| VANGUARD GROUP INC | 136,275,271 | 136,435,051 | +159,780 | 0.12 | 0.10 | -0.02 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 576,398 | 734,334 | +157,936 | 0.29 | 0.32 | +0.03 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 605,177 | 761,875 | +156,698 | 0.26 | 0.28 | +0.02 | buy |
| Douglas Lane & Associates, LLC | 886,034 | 1,042,526 | +156,492 | 0.59 | 0.60 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 37,587 | 192,122 | +154,535 | 0.02 | 0.09 | +0.07 | buy |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 0 | 150,410 | +150,410 | 0.00 | 0.43 | +0.43 | buy |
| Impala Asset Management LLC | 0 | 144,000 | +144,000 | 0.00 | 3.67 | +3.67 | buy |
| NFJ INVESTMENT GROUP, LLC | 227,046 | 369,535 | +142,489 | 0.33 | 0.45 | +0.12 | buy |
| COMMUNITY TRUST & INVESTMENT CO | 232,184 | 372,351 | +140,167 | 0.75 | 0.99 | +0.24 | buy |
| Cadence Bank | 7,689 | 146,551 | +138,862 | 0.03 | 0.42 | +0.40 | buy |
| Garda Capital Partners LP | 81,263 | 218,164 | +136,901 | 2.06 | 2.28 | +0.22 | buy |
| Point72 Hong Kong Ltd | 0 | 136,739 | +136,739 | 0.00 | 0.41 | +0.41 | buy |
| MACKENZIE FINANCIAL CORP | 202,942 | 331,262 | +128,320 | 0.01 | 0.02 | +0.01 | buy |
| SANDERS MORRIS HARRIS LLC | 123,371 | 249,150 | +125,779 | 0.96 | 1.73 | +0.78 | buy |
| Baird Financial Group, Inc. | 192,739 | 314,300 | +121,561 | 0.02 | 0.03 | +0.01 | buy |
| Amundi | 802,589 | 921,491 | +118,902 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 6,356,313 | 6,475,123 | +118,810 | 0.18 | 0.16 | -0.03 | buy |
| Waverton Investment Management Ltd | 1,996,286 | 2,112,864 | +116,578 | 1.78 | 1.46 | -0.32 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 220,832 | 336,727 | +115,895 | 2.27 | 2.81 | +0.55 | buy |
| SEI INVESTMENTS CO | 392,899 | 506,766 | +113,867 | 0.03 | 0.03 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,869,553 | 2,983,358 | +113,805 | 0.17 | 0.15 | -0.02 | buy |
| Rathbones Group PLC | 2,015,156 | 2,125,017 | +109,861 | 0.52 | 0.45 | -0.07 | buy |
| Allspring Global Investments Holdings, LLC | 848,815 | 957,126 | +108,311 | 0.07 | 0.06 | -0.00 | buy |
| South Dakota Investment Council | 381,020 | 487,088 | +106,068 | 0.37 | 0.40 | +0.03 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 367,313 | 468,747 | +101,434 | 0.29 | 0.31 | +0.02 | buy |
| Cerity Partners LLC | 220,639 | 321,362 | +100,723 | 0.03 | 0.03 | +0.00 | buy |