| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 10,976,697 | +10,976,697 | 0.00 | 0.07 | +0.07 | buy |
| Invesco Ltd. | 359,641 | 10,380,332 | +10,020,691 | 0.00 | 0.06 | +0.05 | buy |
| WGI DM, LLC | 0 | 3,463,123 | +3,463,123 | 0.00 | 20.11 | +20.11 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 2,228,302 | +2,228,302 | 0.00 | 0.03 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 812,416 | 2,388,071 | +1,575,655 | 0.03 | 0.07 | +0.04 | buy |
| Liontrust Investment Partners LLP | 0 | 1,366,637 | +1,366,637 | 0.00 | 1.36 | +1.36 | buy |
| UBS Group AG | 5,931,589 | 7,156,307 | +1,224,718 | 0.08 | 0.08 | -0.00 | buy |
| 1832 Asset Management L.P. | 473,461 | 1,507,303 | +1,033,842 | 0.05 | 0.12 | +0.08 | buy |
| Amundi | 5,708,433 | 6,637,563 | +929,130 | 0.12 | 0.11 | -0.01 | buy |
| JPMORGAN CHASE & CO | 1,351,263 | 2,221,073 | +869,810 | 0.01 | 0.01 | +0.00 | buy |
| Troy Asset Management Ltd | 2,988,435 | 3,801,548 | +813,113 | 5.28 | 5.79 | +0.51 | buy |
| Clark Capital Management Group, Inc. | 0 | 778,707 | +778,707 | 0.00 | 0.28 | +0.28 | buy |
| D. E. Shaw & Co., Inc. | 1,160,598 | 1,857,763 | +697,165 | 0.07 | 0.08 | +0.01 | buy |
| BECK MACK & OLIVER LLC | 209,080 | 837,556 | +628,476 | 0.32 | 1.10 | +0.77 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,334,494 | 1,958,303 | +623,809 | 0.06 | 0.07 | +0.01 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 62,018 | 649,887 | +587,869 | 0.02 | 0.20 | +0.17 | buy |
| Pictet Asset Management Holding SA | 4,979,250 | 5,534,203 | +554,953 | 0.39 | 0.36 | -0.03 | buy |
| MARSHALL WACE, LLP | 121,182 | 623,516 | +502,334 | 0.01 | 0.04 | +0.03 | buy |
| SIH Partners, LLLP | 436,890 | 900,319 | +463,429 | 1.01 | 2.52 | +1.50 | buy |
| DEUTSCHE BANK AG\ | 4,979,932 | 5,346,631 | +366,699 | 0.12 | 0.10 | -0.02 | buy |
| AKO CAPITAL LLP | 9,324,656 | 9,683,004 | +358,348 | 13.62 | 15.19 | +1.57 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 101,994 | 457,605 | +355,611 | 0.02 | 0.06 | +0.04 | buy |
| Focus Partners Wealth | 1,557,335 | 1,907,874 | +350,539 | 0.13 | 0.13 | +0.00 | buy |
| Qube Research & Technologies Ltd | 104,618 | 436,678 | +332,060 | 0.01 | 0.03 | +0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 104,442 | 372,723 | +268,281 | 0.01 | 0.02 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 268,165 | 477,352 | +209,187 | 0.06 | 0.08 | +0.02 | buy |
| Generali Asset Management SPA SGR | 258,363 | 462,421 | +204,058 | 0.32 | 0.46 | +0.14 | buy |
| AQR CAPITAL MANAGEMENT LLC | 230,286 | 424,162 | +193,876 | 0.01 | 0.01 | +0.00 | buy |
| DKRT Investments Corp. | 0 | 188,500 | +188,500 | 0.00 | 3.09 | +3.09 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 185,654 | +185,654 | 0.00 | 0.01 | +0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 1,599,496 | 1,781,615 | +182,119 | 0.36 | 0.31 | -0.05 | buy |
| Vontobel Holding Ltd. | 5,463,726 | 5,643,891 | +180,165 | 1.39 | 1.28 | -0.12 | buy |
| Foresight Global Investors, Inc. | 0 | 175,700 | +175,700 | 0.00 | 7.15 | +7.15 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 154,622 | 329,453 | +174,831 | 0.10 | 0.16 | +0.05 | buy |
| Susquehanna Portfolio Strategies, LLC | 282,694 | 438,259 | +155,565 | 0.32 | 0.47 | +0.15 | buy |
| TRAN CAPITAL MANAGEMENT, L.P. | 0 | 147,625 | +147,625 | 0.00 | 1.14 | +1.14 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 139,267 | +139,267 | 0.00 | 0.02 | +0.02 | buy |
| Zurich Insurance Group Ltd/FI | 403,692 | 539,556 | +135,864 | 0.23 | 0.25 | +0.02 | buy |
| HRT FINANCIAL LP | 17,855 | 151,305 | +133,450 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 675,548 | 792,551 | +117,003 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 189,578 | 306,050 | +116,472 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 111,211 | +111,211 | 0.00 | 0.39 | +0.39 | buy |
| NUANCE INVESTMENTS, LLC | 0 | 110,772 | +110,772 | 0.00 | 1.26 | +1.26 | buy |
| CITIGROUP INC | 1,439,823 | 1,543,514 | +103,691 | 0.07 | 0.05 | -0.02 | buy |
| Select Equity Group, L.P. | 5,676,304 | 5,766,342 | +90,038 | 2.23 | 2.07 | -0.16 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 76,319 | +76,319 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 474,407 | 548,920 | +74,513 | 0.04 | 0.03 | -0.01 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 70,156 | +70,156 | 0.00 | 0.00 | +0.00 | buy |
| Advocacy Wealth Management Services, LLC | 62,250 | 123,742 | +61,492 | 0.21 | 0.30 | +0.09 | buy |
| Optiver Holding B.V. | 89,904 | 146,335 | +56,431 | 0.26 | 0.14 | -0.12 | buy |
| Squarepoint Ops LLC | 24,622 | 80,366 | +55,744 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 97,576 | 150,421 | +52,845 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 51,196 | +51,196 | 0.00 | 0.01 | +0.01 | buy |
| Freestone Capital Holdings, LLC | 0 | 48,265 | +48,265 | 0.00 | 0.08 | +0.08 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 48,100 | +48,100 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 45,929 | 88,940 | +43,011 | 0.06 | 0.08 | +0.02 | buy |
| LPL Financial LLC | 105,723 | 145,645 | +39,922 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 477,232 | 515,959 | +38,727 | 0.11 | 0.10 | -0.01 | buy |
| Maryland State Retirement & Pension System | 102,852 | 140,996 | +38,144 | 0.16 | 0.16 | +0.01 | buy |
| Banco Santander, S.A. | 17,369 | 55,419 | +38,050 | 0.01 | 0.02 | +0.01 | buy |
| Banque Cantonale Vaudoise | 1,123,122 | 1,158,270 | +35,148 | 3.12 | 10.86 | +7.75 | buy |
| 111 Capital | 0 | 33,524 | +33,524 | 0.00 | 0.39 | +0.39 | buy |
| QUADRANT CAPITAL GROUP LLC | 19,415 | 52,536 | +33,121 | 0.04 | 0.10 | +0.05 | buy |
| Tidal Investments LLC | 0 | 31,728 | +31,728 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 29,482 | +29,482 | 0.00 | 0.01 | +0.01 | buy |
| XY Capital Ltd | 0 | 29,363 | +29,363 | 0.00 | 2.26 | +2.26 | buy |
| MML INVESTORS SERVICES, LLC | 28,929 | 58,072 | +29,143 | 0.01 | 0.01 | +0.00 | buy |
| Douglas Lane & Associates, LLC | 312,163 | 339,221 | +27,058 | 0.34 | 0.31 | -0.03 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 26,411 | +26,411 | 0.00 | 0.11 | +0.11 | buy |
| BANK OF MONTREAL /CAN/ | 314,034 | 339,720 | +25,686 | 0.01 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 25,541 | 48,165 | +22,624 | 0.00 | 0.00 | +0.00 | buy |
| MCDANIEL TERRY & CO | 243,992 | 265,588 | +21,596 | 1.56 | 1.39 | -0.17 | buy |
| AVIVA PLC | 574,841 | 595,913 | +21,072 | 0.07 | 0.06 | -0.01 | buy |
| PARK AVENUE SECURITIES LLC | 8,284 | 29,102 | +20,818 | 0.00 | 0.01 | +0.01 | buy |
| MAVERICK CAPITAL LTD | 12,732 | 33,036 | +20,304 | 0.01 | 0.02 | +0.01 | buy |
| Aberdeen Group plc | 102,357 | 121,688 | +19,331 | 0.01 | 0.01 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 703,352 | 721,656 | +18,304 | 0.17 | 0.15 | -0.03 | buy |
| Creative Planning | 114,290 | 132,357 | +18,067 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 17,498 | +17,498 | 0.00 | 0.01 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 40,817 | 57,133 | +16,316 | 0.00 | 0.00 | +0.00 | buy |
| Clarkston Capital Partners, LLC | 9,771 | 25,560 | +15,789 | 0.06 | 0.14 | +0.09 | buy |
| USS Investment Management Ltd | 100,384 | 114,352 | +13,968 | 0.03 | 0.03 | -0.00 | buy |
| GUARDIAN CAPITAL LP | 30,400 | 44,000 | +13,600 | 0.06 | 0.07 | +0.01 | buy |
| OLD MISSION CAPITAL LLC | 0 | 12,653 | +12,653 | 0.00 | 0.02 | +0.02 | buy |
| Sivia Capital Partners, LLC | 0 | 12,401 | +12,401 | 0.00 | 0.10 | +0.10 | buy |
| Ethic Inc. | 8,270 | 20,433 | +12,163 | 0.01 | 0.02 | +0.01 | buy |
| Phoenix Financial Ltd. | 0 | 12,093 | +12,093 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 100,905 | 112,547 | +11,642 | 0.00 | 0.00 | -0.00 | buy |
| ABN AMRO Bank N.V. | 14,867 | 26,147 | +11,280 | 0.01 | 0.02 | +0.01 | buy |
| Value Partners Investments Inc. | 7,636 | 17,965 | +10,329 | 0.04 | 0.08 | +0.04 | buy |
| Pictet North America Advisors SA | 414,421 | 424,062 | +9,641 | 3.04 | 2.53 | -0.51 | buy |
| NICHOLS & PRATT ADVISERS LLP /MA | 203,015 | 212,282 | +9,267 | 0.99 | 0.87 | -0.12 | buy |
| Circle Wealth Management, LLC | 0 | 9,120 | +9,120 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 466,974 | 476,043 | +9,069 | 0.05 | 0.04 | -0.01 | buy |
| WINTON GROUP Ltd | 0 | 9,000 | +9,000 | 0.00 | 0.02 | +0.02 | buy |
| Virtu Financial LLC | 0 | 8,967 | +8,967 | 0.00 | 0.02 | +0.02 | buy |
| Chicago Capital, LLC | 23,954 | 32,885 | +8,931 | 0.05 | 0.05 | +0.00 | buy |
| Summit Place Financial Advisors, LLC | 34,626 | 43,316 | +8,690 | 1.25 | 1.27 | +0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 59,729 | 68,112 | +8,383 | 0.05 | 0.05 | -0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 112,208 | 120,538 | +8,330 | 0.10 | 0.08 | -0.01 | buy |