| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 40,546,835 | +40,546,835 | 0.00 | 0.31 | +0.31 | buy |
| JPMORGAN CHASE & CO | 33,012,133 | 37,495,795 | +4,483,662 | 0.20 | 0.17 | -0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 22,291,231 | 26,300,651 | +4,009,420 | 0.39 | 0.35 | -0.03 | buy |
| VAN ECK ASSOCIATES CORP | 64,353 | 3,760,394 | +3,696,041 | 0.00 | 0.18 | +0.17 | buy |
| BARCLAYS PLC | 2,832,628 | 5,570,320 | +2,737,692 | 0.09 | 0.14 | +0.04 | buy |
| UBS Group AG | 7,495,562 | 9,359,156 | +1,863,594 | 0.12 | 0.12 | -0.01 | buy |
| CITIGROUP INC | 6,935,544 | 8,684,745 | +1,749,201 | 0.41 | 0.31 | -0.10 | buy |
| Capital World Investors | 48,349,190 | 49,898,874 | +1,549,684 | 0.61 | 0.46 | -0.15 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,452,894 | 4,992,015 | +1,539,121 | 0.15 | 0.14 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 6,074,174 | 7,401,297 | +1,327,123 | 0.37 | 0.32 | -0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 11,754,096 | 12,986,515 | +1,232,419 | 0.08 | 0.07 | -0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 1,210,607 | +1,210,607 | 0.00 | 0.06 | +0.06 | buy |
| MORGAN STANLEY | 7,248,408 | 8,410,525 | +1,162,117 | 0.04 | 0.03 | -0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 2,140,953 | 3,234,658 | +1,093,705 | 0.41 | 0.46 | +0.05 | buy |
| BANK OF MONTREAL /CAN/ | 2,134,387 | 3,212,149 | +1,077,762 | 0.08 | 0.09 | +0.01 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 0 | 987,222 | +987,222 | 0.00 | 0.82 | +0.82 | buy |
| Liontrust Investment Partners LLP | 0 | 969,454 | +969,454 | 0.00 | 1.11 | +1.11 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 853,751 | 1,819,275 | +965,524 | 0.26 | 0.43 | +0.16 | buy |
| Pacer Advisors, Inc. | 2,866 | 753,128 | +750,262 | 0.00 | 0.15 | +0.15 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 0 | 745,350 | +745,350 | 0.00 | 0.26 | +0.26 | buy |
| DEUTSCHE BANK AG\ | 42,925,687 | 43,577,836 | +652,149 | 1.29 | 0.98 | -0.31 | buy |
| Banco Santander, S.A. | 4,224,880 | 4,871,156 | +646,276 | 3.06 | 2.36 | -0.70 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 506,735 | +506,735 | 0.00 | 0.01 | +0.01 | buy |
| Saudi Central Bank | 0 | 490,410 | +490,410 | 0.00 | 0.55 | +0.55 | buy |
| Ruffer LLP | 0 | 474,930 | +474,930 | 0.00 | 1.30 | +1.30 | buy |
| CANADA LIFE ASSURANCE Co | 2,032,408 | 2,489,386 | +456,978 | 0.34 | 0.31 | -0.03 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 365,948 | +365,948 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 2,426,150 | 2,765,089 | +338,939 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 202,496 | 528,414 | +325,918 | 0.04 | 0.07 | +0.03 | buy |
| Neuberger Berman Group LLC | 349,776 | 561,370 | +211,594 | 0.02 | 0.03 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,601,313 | 2,807,890 | +206,577 | 0.11 | 0.09 | -0.03 | buy |
| Trexquant Investment LP | 0 | 196,555 | +196,555 | 0.00 | 0.09 | +0.09 | buy |
| NATIXIS ADVISORS, LLC | 2,554,956 | 2,739,262 | +184,306 | 0.32 | 0.24 | -0.08 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 183,055 | +183,055 | 0.00 | 0.04 | +0.04 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 11,660,983 | 11,828,205 | +167,222 | 11.31 | 8.79 | -2.52 | buy |
| Bank of New York Mellon Corp | 11,514,654 | 11,655,736 | +141,082 | 0.19 | 0.15 | -0.04 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 145,607 | 276,194 | +130,587 | 0.03 | 0.05 | +0.01 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 0 | 126,288 | +126,288 | 0.00 | 0.37 | +0.37 | buy |
| LGT Group Foundation | 1,928,801 | 2,053,277 | +124,476 | 2.20 | 1.81 | -0.40 | buy |
| CITADEL ADVISORS LLC | 21,532 | 145,422 | +123,890 | 0.00 | 0.01 | +0.01 | buy |
| Rathbones Group PLC | 3,120,608 | 3,233,615 | +113,007 | 1.16 | 0.93 | -0.23 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,255,682 | 4,355,928 | +100,246 | 0.04 | 0.03 | -0.01 | buy |
| FAYEZ SAROFIM & CO | 0 | 99,405 | +99,405 | 0.00 | 0.02 | +0.02 | buy |
| HUNTINGTON NATIONAL BANK | 7,221 | 106,179 | +98,958 | 0.00 | 0.04 | +0.04 | buy |
| EQUITY INVESTMENT CORP | 1,712,911 | 1,806,067 | +93,156 | 3.05 | 2.68 | -0.37 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,095,610 | 2,185,055 | +89,445 | 0.17 | 0.13 | -0.03 | buy |
| CI INVESTMENTS INC. | 0 | 89,379 | +89,379 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 27,494 | 116,709 | +89,215 | 0.01 | 0.02 | +0.01 | buy |
| Nuveen, LLC | 5,228,758 | 5,314,079 | +85,321 | 0.13 | 0.10 | -0.03 | buy |
| Russell Investments Group, Ltd. | 2,888,913 | 2,973,172 | +84,259 | 0.29 | 0.20 | -0.09 | buy |
| Longaeva Partners L.P. | 0 | 79,932 | +79,932 | 0.00 | 0.18 | +0.18 | buy |
| Cullen Capital Management, LLC | 640,080 | 718,986 | +78,906 | 0.60 | 0.55 | -0.05 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 76,315 | +76,315 | 0.00 | 0.03 | +0.03 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 72,194 | +72,194 | 0.00 | 0.29 | +0.29 | buy |
| J. Safra Sarasin Holding AG | 61,881 | 131,738 | +69,857 | 0.10 | 0.08 | -0.02 | buy |
| Optiver Holding B.V. | 50,149 | 116,777 | +66,628 | 0.17 | 0.13 | -0.04 | buy |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 85,800 | 151,400 | +65,600 | 0.29 | 0.47 | +0.18 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,490,835 | 1,555,564 | +64,729 | 0.35 | 0.27 | -0.08 | buy |
| AVIVA PLC | 3,491,964 | 3,555,079 | +63,115 | 0.55 | 0.41 | -0.14 | buy |
| Aberdeen Group plc | 358,940 | 421,800 | +62,860 | 0.05 | 0.05 | -0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 385,694 | 439,628 | +53,934 | 0.05 | 0.04 | -0.01 | buy |
| Banque Cantonale Vaudoise | 63,115 | 115,788 | +52,673 | 0.22 | 0.00 | -0.22 | buy |
| ABN AMRO Bank N.V. | 1,580,934 | 1,632,403 | +51,469 | 1.60 | 1.63 | +0.03 | buy |
| VIKING FUND MANAGEMENT LLC | 100,000 | 150,000 | +50,000 | 0.93 | 1.04 | +0.11 | buy |
| ASSETMARK, INC | 271,143 | 319,948 | +48,805 | 0.05 | 0.04 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 318,904 | 365,948 | +47,044 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 297,798 | 344,288 | +46,490 | 0.05 | 0.03 | -0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 382,869 | 426,120 | +43,251 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 105,690 | 146,821 | +41,131 | 0.01 | 0.01 | -0.00 | buy |
| Stamos Capital Partners, L.P. | 42,667 | 82,011 | +39,344 | 0.61 | 0.98 | +0.37 | buy |
| GROUPAMA ASSET MANAGMENT | 922,497 | 961,811 | +39,314 | 1.09 | 0.83 | -0.26 | buy |
| Dixon Mitchell Investment Counsel Inc. | 0 | 38,000 | +38,000 | 0.00 | 0.10 | +0.10 | buy |
| D. E. Shaw & Co., Inc. | 6,929 | 44,738 | +37,809 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 77,551 | 114,663 | +37,112 | 0.07 | 0.07 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 900,075 | 936,164 | +36,089 | 0.06 | 0.04 | -0.02 | buy |
| Graham Capital Management, L.P. | 43,202 | 78,557 | +35,355 | 0.13 | 0.16 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 17,900 | 53,098 | +35,198 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 10,021 | 43,814 | +33,793 | 0.01 | 0.02 | +0.01 | buy |
| FIL Ltd | 11,926,146 | 11,957,300 | +31,154 | 0.85 | 0.67 | -0.18 | buy |
| DNCA FINANCE | 3,244,946 | 3,274,674 | +29,728 | 17.59 | 12.36 | -5.23 | buy |
| GTS SECURITIES LLC | 24,113 | 52,774 | +28,661 | 0.08 | 0.09 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,172 | 35,220 | +27,048 | 0.00 | 0.00 | +0.00 | buy |
| Abundance Wealth Counselors | 27,078 | 52,379 | +25,301 | 0.35 | 0.26 | -0.09 | buy |
| Savant Capital, LLC | 23,780 | 47,531 | +23,751 | 0.01 | 0.01 | +0.00 | buy |
| Hudson Portfolio Management LLC | 0 | 22,888 | +22,888 | 0.00 | 1.35 | +1.35 | buy |
| MML INVESTORS SERVICES, LLC | 169,710 | 192,534 | +22,824 | 0.04 | 0.03 | -0.01 | buy |
| Sava Infond d.o.o. | 59,770 | 82,460 | +22,690 | 0.79 | 0.45 | -0.34 | buy |
| STATE STREET CORP | 247,247 | 269,657 | +22,410 | 0.00 | 0.00 | -0.00 | buy |
| Diversify Advisory Services, LLC | 0 | 22,242 | +22,242 | 0.00 | 0.03 | +0.03 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 131,037 | 153,140 | +22,103 | 0.64 | 0.56 | -0.08 | buy |
| Arax Advisory Partners | 2,510 | 24,302 | +21,792 | 0.01 | 0.01 | +0.01 | buy |
| Crossmark Global Holdings, Inc. | 120,146 | 141,779 | +21,633 | 0.16 | 0.14 | -0.02 | buy |
| Merewether Investment Management, LP | 949,800 | 971,338 | +21,538 | 1.67 | 1.42 | -0.25 | buy |
| Capital Wealth Planning, LLC | 102,482 | 123,962 | +21,480 | 0.05 | 0.05 | -0.00 | buy |
| GQG Partners LLC | 242,809 | 263,895 | +21,086 | 0.04 | 0.04 | +0.00 | buy |
| HSBC HOLDINGS PLC | 63,508 | 82,500 | +18,992 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 18,909 | +18,909 | 0.00 | 0.04 | +0.04 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 18,600 | +18,600 | 0.00 | 0.01 | +0.01 | buy |
| Zurich Insurance Group Ltd/FI | 1,151,571 | 1,169,487 | +17,916 | 0.84 | 0.63 | -0.21 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 321,246 | 339,119 | +17,873 | 0.03 | 0.02 | -0.01 | buy |