| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 13,191,518 | 15,669,662 | +2,478,144 | 0.18 | 0.22 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 500,984 | 2,175,125 | +1,674,141 | 0.04 | 0.19 | +0.15 | buy |
| FMR LLC | 10,758,829 | 12,426,992 | +1,668,163 | 0.04 | 0.05 | +0.01 | buy |
| AKO CAPITAL LLP | 7,686,700 | 9,324,656 | +1,637,956 | 9.28 | 13.62 | +4.34 | buy |
| Southpoint Capital Advisors LP | 2,000,000 | 3,400,000 | +1,400,000 | 3.66 | 5.27 | +1.61 | buy |
| Liontrust Investment Partners LLP | 0 | 1,294,335 | +1,294,335 | 0.00 | 1.63 | +1.63 | buy |
| Allspring Global Investments Holdings, LLC | 2,854,000 | 4,129,323 | +1,275,323 | 0.36 | 0.52 | +0.16 | buy |
| Vontobel Holding Ltd. | 4,398,943 | 5,463,726 | +1,064,783 | 1.16 | 1.39 | +0.24 | buy |
| GOLDMAN SACHS GROUP INC | 4,768,160 | 5,824,933 | +1,056,773 | 0.05 | 0.06 | +0.00 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 347,883 | 1,319,570 | +971,687 | 0.41 | 1.74 | +1.33 | buy |
| CITIGROUP INC | 925,099 | 1,439,823 | +514,724 | 0.05 | 0.07 | +0.02 | buy |
| Amundi | 5,281,220 | 5,708,433 | +427,213 | 0.11 | 0.12 | +0.00 | buy |
| Sofinnova Investments, Inc. | 332,520 | 729,972 | +397,452 | 1.13 | 2.76 | +1.63 | buy |
| Compagnie Lombard Odier SCmA | 1,014,457 | 1,403,202 | +388,745 | 0.88 | 1.27 | +0.39 | buy |
| CITADEL ADVISORS LLC | 547,304 | 927,592 | +380,288 | 0.03 | 0.05 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 188,425 | 504,236 | +315,811 | 0.00 | 0.01 | +0.00 | buy |
| Zurich Insurance Group Ltd/FI | 100,895 | 403,692 | +302,797 | 0.06 | 0.23 | +0.18 | buy |
| SIH Partners, LLLP | 143,494 | 436,890 | +293,396 | 0.66 | 1.01 | +0.36 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,740,091 | 8,022,903 | +282,812 | 1.33 | 1.29 | -0.05 | buy |
| Clearbridge Investments, LLC | 2,140,116 | 2,377,400 | +237,284 | 0.14 | 0.16 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 4,202 | 239,602 | +235,400 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 234,843 | +234,843 | 0.00 | 0.13 | +0.13 | buy |
| Woodline Partners LP | 0 | 232,129 | +232,129 | 0.00 | 0.07 | +0.07 | buy |
| State of Tennessee, Department of Treasury | 479,128 | 703,352 | +224,224 | 0.12 | 0.17 | +0.05 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 221,830 | +221,830 | 0.00 | 0.90 | +0.90 | buy |
| JANE STREET GROUP, LLC | 166,549 | 369,547 | +202,998 | 0.02 | 0.03 | +0.01 | buy |
| BECK MACK & OLIVER LLC | 27,000 | 209,080 | +182,080 | 0.04 | 0.32 | +0.29 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 177,199 | +177,199 | 0.00 | 0.11 | +0.11 | buy |
| Sone Capital Management, LLC | 0 | 155,829 | +155,829 | 0.00 | 0.99 | +0.99 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 25,881 | 154,622 | +128,741 | 0.02 | 0.10 | +0.09 | buy |
| MORGAN STANLEY | 1,419,370 | 1,540,125 | +120,755 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 110,446 | 230,286 | +119,840 | 0.00 | 0.01 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 1,481,381 | 1,599,496 | +118,115 | 0.32 | 0.36 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 72,413 | 189,578 | +117,165 | 0.00 | 0.00 | +0.00 | buy |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 2,264,092 | 2,374,092 | +110,000 | 4.12 | 2.89 | -1.23 | buy |
| Invesco Ltd. | 256,196 | 359,641 | +103,445 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 497,645 | 585,600 | +87,955 | 0.06 | 0.04 | -0.02 | buy |
| Banque Cantonale Vaudoise | 1,035,776 | 1,123,122 | +87,346 | 2.95 | 3.12 | +0.16 | buy |
| Susquehanna Portfolio Strategies, LLC | 196,485 | 282,694 | +86,209 | 0.24 | 0.32 | +0.08 | buy |
| D. E. Shaw & Co., Inc. | 1,077,189 | 1,160,598 | +83,409 | 0.06 | 0.07 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,251,163 | 1,334,494 | +83,331 | 0.07 | 0.06 | -0.00 | buy |
| Focus Partners Wealth | 1,476,098 | 1,557,335 | +81,237 | 0.13 | 0.13 | -0.00 | buy |
| Qube Research & Technologies Ltd | 23,670 | 104,618 | +80,948 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 603,508 | 684,093 | +80,585 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 19,327 | 89,904 | +70,577 | 0.03 | 0.26 | +0.23 | buy |
| Ilex Capital Partners (UK) LLP | 1,178,072 | 1,248,215 | +70,143 | 2.66 | 2.28 | -0.38 | buy |
| Andra AP-fonden | 0 | 63,328 | +63,328 | 0.00 | 0.04 | +0.04 | buy |
| Quantinno Capital Management LP | 109,334 | 169,415 | +60,081 | 0.02 | 0.02 | +0.00 | buy |
| M&G Plc | 638,181 | 698,079 | +59,898 | 0.26 | 0.27 | +0.00 | buy |
| MIROVA | 0 | 58,536 | +58,536 | 0.00 | 0.18 | +0.18 | buy |
| Legal & General Group Plc | 3,897,663 | 3,950,897 | +53,234 | 0.07 | 0.07 | -0.00 | buy |
| Sciencast Management LP | 0 | 48,258 | +48,258 | 0.00 | 0.46 | +0.46 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 433,704 | 477,232 | +43,528 | 0.11 | 0.11 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 41,489 | +41,489 | 0.00 | 0.03 | +0.03 | buy |
| CAMBIAR INVESTORS LLC | 191,835 | 232,649 | +40,814 | 0.68 | 0.81 | +0.14 | buy |
| Troluce Capital Advisors LLC | 0 | 40,500 | +40,500 | 0.00 | 0.32 | +0.32 | buy |
| Creative Planning | 75,657 | 114,290 | +38,633 | 0.00 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 35,187 | +35,187 | 0.00 | 0.15 | +0.15 | buy |
| Bleakley Financial Group, LLC | 0 | 34,943 | +34,943 | 0.00 | 0.04 | +0.04 | buy |
| Running Oak Capital LLC | 137,022 | 171,079 | +34,057 | 1.35 | 1.74 | +0.39 | buy |
| Fiera Capital Corp | 2,028,121 | 2,060,804 | +32,683 | 0.51 | 0.53 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 313,255 | 343,480 | +30,225 | 0.03 | 0.03 | +0.00 | buy |
| SEI INVESTMENTS CO | 906,862 | 936,853 | +29,991 | 0.07 | 0.07 | -0.01 | buy |
| 2Xideas AG | 0 | 29,111 | +29,111 | 0.00 | 0.84 | +0.84 | buy |
| Bridgewater Associates, LP | 0 | 28,891 | +28,891 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 71,149 | 100,008 | +28,859 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 17,193 | 45,929 | +28,736 | 0.04 | 0.06 | +0.02 | buy |
| SummitTX Capital, L.P. | 13,255 | 40,100 | +26,845 | 0.03 | 0.10 | +0.06 | buy |
| Pictet North America Advisors SA | 388,026 | 414,421 | +26,395 | 2.94 | 3.04 | +0.09 | buy |
| Marks Group Wealth Management, Inc | 55,983 | 82,187 | +26,204 | 0.42 | 0.60 | +0.17 | buy |
| NICHOLS & PRATT ADVISERS LLP /MA | 177,161 | 203,015 | +25,854 | 0.87 | 0.99 | +0.11 | buy |
| TD Waterhouse Canada Inc. | 1,386 | 25,294 | +23,908 | 0.00 | 0.01 | +0.00 | buy |
| Alberta Investment Management Corp | 0 | 22,433 | +22,433 | 0.00 | 0.01 | +0.01 | buy |
| Douglas Lane & Associates, LLC | 290,024 | 312,163 | +22,139 | 0.31 | 0.34 | +0.03 | buy |
| ROYAL BANK OF CANADA | 4,137,538 | 4,159,025 | +21,487 | 0.06 | 0.06 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 0 | 21,426 | +21,426 | 0.00 | 0.01 | +0.01 | buy |
| Numerai GP LLC | 14,264 | 34,354 | +20,090 | 0.14 | 0.26 | +0.12 | buy |
| Tower Research Capital LLC (TRC) | 272 | 20,124 | +19,852 | 0.00 | 0.04 | +0.04 | buy |
| Ninety One North America, Inc. | 728,305 | 747,610 | +19,305 | 2.36 | 2.48 | +0.12 | buy |
| Baker Chad R | 8,225 | 27,525 | +19,300 | 0.12 | 0.39 | +0.27 | buy |
| J. Safra Sarasin Holding AG | 277,325 | 296,491 | +19,166 | 0.36 | 0.37 | +0.01 | buy |
| Russell Investments Group, Ltd. | 455,268 | 474,407 | +19,139 | 0.04 | 0.04 | -0.00 | buy |
| SOROS CAPITAL MANAGEMENT LLC | 75,565 | 94,320 | +18,755 | 1.56 | 3.09 | +1.53 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 0 | 18,300 | +18,300 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 256,287 | 274,269 | +17,982 | 0.03 | 0.03 | +0.00 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 201,433 | 218,867 | +17,434 | 1.98 | 2.00 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 17,172 | +17,172 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 252,002 | 268,165 | +16,163 | 0.07 | 0.06 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 27,702 | 43,673 | +15,971 | 0.00 | 0.01 | +0.00 | buy |
| AMICA MUTUAL INSURANCE CO | 101,920 | 117,689 | +15,769 | 0.70 | 0.76 | +0.06 | buy |
| Generali Asset Management SPA SGR | 244,247 | 258,363 | +14,116 | 0.32 | 0.32 | +0.00 | buy |
| MCDANIEL TERRY & CO | 230,122 | 243,992 | +13,870 | 1.58 | 1.56 | -0.02 | buy |
| LATHROP INVESTMENT MANAGEMENT CO | 164,058 | 176,860 | +12,802 | 2.35 | 2.49 | +0.15 | buy |
| MAVERICK CAPITAL LTD | 0 | 12,732 | +12,732 | 0.00 | 0.01 | +0.01 | buy |
| Aberdeen Group plc | 90,134 | 102,357 | +12,223 | 0.01 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 4,967,751 | 4,979,250 | +11,499 | 0.39 | 0.39 | +0.00 | buy |
| Wellspring Financial Advisors, LLC | 0 | 11,274 | +11,274 | 0.00 | 0.06 | +0.06 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 10,862 | 21,531 | +10,669 | 0.01 | 0.02 | +0.01 | buy |
| Clarkston Capital Partners, LLC | 0 | 9,771 | +9,771 | 0.00 | 0.06 | +0.06 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 0 | 9,234 | +9,234 | 0.00 | 0.01 | +0.01 | buy |