| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 4,036,921 | 49,975,870 | +45,938,949 | 0.05 | 0.66 | +0.61 | buy |
| FMR LLC | 55,533,620 | 70,952,562 | +15,418,942 | 0.10 | 0.14 | +0.04 | buy |
| JPMORGAN CHASE & CO | 26,473,575 | 32,669,997 | +6,196,422 | 0.06 | 0.08 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 27,013,906 | 31,350,911 | +4,337,005 | 0.32 | 0.38 | +0.06 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 0 | 4,336,796 | +4,336,796 | 0.00 | 7.63 | +7.63 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 51,379,092 | 55,586,232 | +4,207,140 | 4.48 | 4.85 | +0.37 | buy |
| VANGUARD GROUP INC | 127,886,868 | 131,449,343 | +3,562,475 | 0.07 | 0.07 | +0.00 | buy |
| Liontrust Investment Partners LLP | 0 | 2,744,564 | +2,744,564 | 0.00 | 1.30 | +1.30 | buy |
| Russell Investments Group, Ltd. | 5,627,663 | 7,802,029 | +2,174,366 | 0.24 | 0.33 | +0.09 | buy |
| Pacer Advisors, Inc. | 0 | 2,000,000 | +2,000,000 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 7,039,449 | 8,889,201 | +1,849,752 | 0.20 | 0.26 | +0.06 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 1,442,286 | +1,442,286 | 0.00 | 1.46 | +1.46 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 73,530,280 | 74,893,429 | +1,363,149 | 0.52 | 0.59 | +0.07 | buy |
| Generali Asset Management SPA SGR | 686,132 | 1,560,346 | +874,214 | 0.49 | 1.03 | +0.55 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,916,153 | 2,656,908 | +740,755 | 0.20 | 0.29 | +0.09 | buy |
| Vontobel Holding Ltd. | 16,445,068 | 17,146,184 | +701,116 | 1.72 | 1.90 | +0.18 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 672,190 | +672,190 | 0.00 | 0.13 | +0.13 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 263,453 | 843,711 | +580,258 | 0.01 | 0.04 | +0.03 | buy |
| Crocodile Capital Partners GmbH | 0 | 570,000 | +570,000 | 0.00 | 24.72 | +24.72 | buy |
| Compagnie Lombard Odier SCmA | 4,121,657 | 4,689,965 | +568,308 | 1.86 | 1.75 | -0.11 | buy |
| Amundi | 16,751,961 | 17,220,775 | +468,814 | 0.19 | 0.18 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 628,391 | 1,091,391 | +463,000 | 0.03 | 0.05 | +0.02 | buy |
| JANE STREET GROUP, LLC | 99,637 | 551,173 | +451,536 | 0.00 | 0.03 | +0.03 | buy |
| Pictet Asset Management Holding SA | 34,979,795 | 35,428,808 | +449,013 | 1.16 | 1.20 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 1,789,899 | 2,215,330 | +425,431 | 0.02 | 0.02 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 1,443,633 | 1,863,086 | +419,453 | 0.16 | 0.22 | +0.06 | buy |
| Capital World Investors | 37,428,808 | 37,800,654 | +371,846 | 0.17 | 0.19 | +0.01 | buy |
| AMF Tjanstepension AB | 261,942 | 628,870 | +366,928 | 0.06 | 0.14 | +0.08 | buy |
| MACQUARIE GROUP LTD | 14,000 | 357,411 | +343,411 | 0.00 | 0.01 | +0.01 | buy |
| Fullerton Fund Management Co Ltd. | 792,832 | 1,129,313 | +336,481 | 0.85 | 2.21 | +1.36 | buy |
| CITADEL ADVISORS LLC | 95,396 | 413,313 | +317,917 | 0.00 | 0.01 | +0.01 | buy |
| Value Partners Investments Inc. | 0 | 260,881 | +260,881 | 0.00 | 0.69 | +0.69 | buy |
| LGT Group Foundation | 3,034,355 | 3,281,006 | +246,651 | 1.44 | 1.37 | -0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 9,480 | 254,828 | +245,348 | 0.00 | 0.01 | +0.01 | buy |
| ANTIPODES PARTNERS Ltd | 2,449,761 | 2,684,289 | +234,528 | 2.61 | 2.55 | -0.05 | buy |
| FORSTA AP-FONDEN | 235,154 | 461,854 | +226,700 | 0.00 | 0.00 | 0.00 | buy |
| DJE Kapital AG | 235,186 | 453,017 | +217,831 | 0.17 | 0.40 | +0.24 | buy |
| CANADA LIFE ASSURANCE Co | 2,016,056 | 2,214,661 | +198,605 | 0.11 | 0.12 | +0.01 | buy |
| NORTHERN TRUST CORP | 4,110,112 | 4,291,663 | +181,551 | 0.02 | 0.02 | +0.00 | buy |
| Sustainable Insight Capital Management, LLC | 0 | 154,375 | +154,375 | 0.00 | 2.34 | +2.34 | buy |
| Entropy Technologies, LP | 0 | 149,362 | +149,362 | 0.00 | 0.45 | +0.45 | buy |
| BANQUE PICTET & CIE SA | 677,769 | 822,271 | +144,502 | 0.20 | 0.27 | +0.06 | buy |
| Point72 Asset Management, L.P. | 0 | 137,606 | +137,606 | 0.00 | 0.01 | +0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 4,375,839 | 4,506,853 | +131,014 | 0.41 | 0.45 | +0.04 | buy |
| Permanens Capital L.P. | 0 | 130,697 | +130,697 | 0.00 | 0.73 | +0.73 | buy |
| Point72 Hong Kong Ltd | 0 | 128,319 | +128,319 | 0.00 | 0.28 | +0.28 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 2,530,424 | 2,656,645 | +126,221 | 0.33 | 0.35 | +0.02 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 17,573 | 141,133 | +123,560 | 0.13 | 0.78 | +0.65 | buy |
| Jefferies Financial Group Inc. | 27,858 | 151,280 | +123,422 | 0.01 | 0.08 | +0.07 | buy |
| TD ASSET MANAGEMENT INC | 961,431 | 1,081,873 | +120,442 | 0.03 | 0.03 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 5,185,333 | 5,304,521 | +119,188 | 0.37 | 0.43 | +0.06 | buy |
| Walleye Capital LLC | 25,416 | 135,849 | +110,433 | 0.01 | 0.05 | +0.04 | buy |
| Maryland State Retirement & Pension System | 308,601 | 417,706 | +109,105 | 0.20 | 0.30 | +0.10 | buy |
| Systrade AG | 495,000 | 595,000 | +100,000 | 21.29 | 25.18 | +3.89 | buy |
| DekaBank Deutsche Girozentrale | 4,269,505 | 4,366,422 | +96,917 | 0.20 | 0.26 | +0.06 | buy |
| BlackRock, Inc. | 4,001,990 | 4,097,680 | +95,690 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 6,775,955 | 6,868,003 | +92,048 | 0.50 | 0.50 | -0.00 | buy |
| CHANNING GLOBAL ADVISORS, LLC | 654,665 | 745,768 | +91,103 | 13.34 | 15.42 | +2.07 | buy |
| Groupe la Francaise | 0 | 85,653 | +85,653 | 0.00 | 0.06 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,151,221 | 1,235,015 | +83,794 | 0.02 | 0.02 | +0.00 | buy |
| Cerity Partners LLC | 91,822 | 173,036 | +81,214 | 0.01 | 0.01 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 38,785 | 118,301 | +79,516 | 0.08 | 0.13 | +0.05 | buy |
| LGT Fund Management Co Ltd. | 274,891 | 341,497 | +66,606 | 0.73 | 0.94 | +0.20 | buy |
| Summit Global Investments | 0 | 64,247 | +64,247 | 0.00 | 0.14 | +0.14 | buy |
| TrueMark Investments, LLC | 0 | 63,956 | +63,956 | 0.00 | 0.51 | +0.51 | buy |
| Monaco Asset Management SAM | 0 | 62,500 | +62,500 | 0.00 | 0.96 | +0.96 | buy |
| Fiera Capital Corp | 157,979 | 216,991 | +59,012 | 0.02 | 0.02 | +0.01 | buy |
| Nebula Research & Development LLC | 9,098 | 63,100 | +54,002 | 0.03 | 0.18 | +0.15 | buy |
| swisspartners Advisors Ltd | 14,000 | 66,277 | +52,277 | 0.42 | 1.88 | +1.46 | buy |
| Exane Asset Management | 1,241,028 | 1,290,435 | +49,407 | 20.28 | 21.79 | +1.51 | buy |
| Qsemble Capital Management, LP | 0 | 43,942 | +43,942 | 0.00 | 0.14 | +0.14 | buy |
| 111 Capital | 0 | 43,159 | +43,159 | 0.00 | 0.25 | +0.25 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 1,138,973 | 1,181,261 | +42,288 | 0.19 | 0.22 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 259,326 | 300,414 | +41,088 | 0.00 | 0.00 | +0.00 | buy |
| Andra AP-fonden | 47,484 | 86,857 | +39,373 | 0.02 | 0.04 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,679,033 | 1,716,424 | +37,391 | 0.02 | 0.02 | +0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 114,363 | 149,434 | +35,071 | 0.06 | 0.08 | +0.02 | buy |
| Mediolanum International Funds Ltd | 142,551 | 177,284 | +34,733 | 0.06 | 0.08 | +0.02 | buy |
| Banco Santander, S.A. | 86,500 | 121,094 | +34,594 | 0.03 | 0.04 | +0.01 | buy |
| Quantinno Capital Management LP | 251,671 | 285,896 | +34,225 | 0.08 | 0.06 | -0.02 | buy |
| SIMPLEX TRADING, LLC | 0 | 32,263 | +32,263 | 0.00 | 0.04 | +0.04 | buy |
| Trivant Custom Portfolio Group, LLC | 32,061 | 64,155 | +32,094 | 0.57 | 1.13 | +0.56 | buy |
| Creative Planning | 266,552 | 298,426 | +31,874 | 0.01 | 0.01 | +0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 316,505 | 347,860 | +31,355 | 2.05 | 2.24 | +0.19 | buy |
| LPL Financial LLC | 195,629 | 226,246 | +30,617 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 54,793 | 83,389 | +28,596 | 0.06 | 0.11 | +0.05 | buy |
| B. Riley Wealth Advisors, Inc. | 14,214 | 42,108 | +27,894 | 0.01 | 0.04 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,411,777 | 1,438,990 | +27,213 | 0.04 | 0.04 | +0.00 | buy |
| SEI INVESTMENTS CO | 197,201 | 223,976 | +26,775 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 36,184 | 62,912 | +26,728 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,951,232 | 1,977,630 | +26,398 | 0.03 | 0.03 | +0.00 | buy |
| Future Fund LLC | 0 | 22,474 | +22,474 | 0.00 | 0.88 | +0.88 | buy |
| Belpointe Asset Management LLC | 0 | 20,850 | +20,850 | 0.00 | 0.03 | +0.03 | buy |
| Fortis Capital Advisors, LLC | 0 | 20,850 | +20,850 | 0.00 | 0.13 | +0.13 | buy |
| PARK AVENUE SECURITIES LLC | 37,205 | 57,927 | +20,722 | 0.01 | 0.02 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 170,905 | 191,277 | +20,372 | 0.08 | 0.09 | +0.01 | buy |
| CenterStar Asset Management, LLC | 0 | 19,805 | +19,805 | 0.00 | 0.87 | +0.87 | buy |
| Cetera Investment Advisers | 60,549 | 80,090 | +19,541 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 6,792,649 | 6,812,034 | +19,385 | 8.64 | 9.11 | +0.47 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 105,166 | 124,395 | +19,229 | 0.01 | 0.01 | +0.00 | buy |