| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 49,975,870 | 58,424,089 | +8,448,219 | 0.66 | 0.78 | +0.12 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 12,160,903 | 17,940,249 | +5,779,346 | 0.07 | 0.11 | +0.04 | buy |
| Cevian Capital II GP LTD | 43,787,401 | 48,117,675 | +4,330,274 | 56.35 | 57.40 | +1.05 | buy |
| NORGES BANK | 139,886,962 | 144,091,392 | +4,204,430 | 0.60 | 0.61 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 55,586,232 | 59,561,637 | +3,975,405 | 4.85 | 4.91 | +0.06 | buy |
| VANGUARD GROUP INC | 131,449,343 | 135,357,012 | +3,907,669 | 0.07 | 0.07 | +0.00 | buy |
| Amundi | 17,220,775 | 20,346,519 | +3,125,744 | 0.18 | 0.24 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 15,757,199 | 18,450,919 | +2,693,720 | 0.09 | 0.10 | +0.01 | buy |
| VIKING GLOBAL INVESTORS LP | 0 | 2,580,412 | +2,580,412 | 0.00 | 0.25 | +0.25 | buy |
| Liontrust Investment Partners LLP | 0 | 2,128,894 | +2,128,894 | 0.00 | 1.03 | +1.03 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 29,350,825 | 30,902,392 | +1,551,567 | 2.75 | 2.70 | -0.06 | buy |
| JANE STREET GROUP, LLC | 551,173 | 2,095,483 | +1,544,310 | 0.03 | 0.11 | +0.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,091,391 | 2,477,891 | +1,386,500 | 0.05 | 0.11 | +0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 17,561,721 | 18,739,159 | +1,177,438 | 0.43 | 0.45 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 16,302 | 1,061,842 | +1,045,540 | 0.00 | 0.08 | +0.08 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 1,442,286 | 2,465,661 | +1,023,375 | 1.46 | 1.67 | +0.20 | buy |
| Qube Research & Technologies Ltd | 625,236 | 1,621,594 | +996,358 | 0.03 | 0.08 | +0.05 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 4,506,853 | 5,443,355 | +936,502 | 0.45 | 0.45 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 5,475,476 | 6,403,636 | +928,160 | 0.16 | 0.19 | +0.02 | buy |
| GAM Holding AG | 0 | 859,043 | +859,043 | 0.00 | 2.04 | +2.04 | buy |
| BANK OF MONTREAL /CAN/ | 1,905,941 | 2,674,414 | +768,473 | 0.03 | 0.05 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 2,214,661 | 2,904,401 | +689,740 | 0.12 | 0.16 | +0.04 | buy |
| Compagnie Lombard Odier SCmA | 4,689,965 | 5,379,193 | +689,228 | 1.75 | 2.39 | +0.64 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 5,558 | 674,660 | +669,102 | 0.00 | 0.36 | +0.36 | buy |
| M&G Plc | 3,772,813 | 4,413,062 | +640,249 | 0.55 | 0.83 | +0.28 | buy |
| Sienna Gestion | 0 | 577,949 | +577,949 | 0.00 | 1.22 | +1.22 | buy |
| GREAT LAKES ADVISORS, LLC | 74,119 | 627,657 | +553,538 | 0.02 | 0.18 | +0.16 | buy |
| Diversified Trust Co | 6,324,596 | 6,780,319 | +455,723 | 2.66 | 2.85 | +0.19 | buy |
| MILLENNIUM MANAGEMENT LLC | 254,828 | 705,553 | +450,725 | 0.01 | 0.02 | +0.01 | buy |
| Crocodile Capital Partners GmbH | 570,000 | 995,000 | +425,000 | 24.72 | 56.52 | +31.79 | buy |
| Point72 Asset Management, L.P. | 137,606 | 542,976 | +405,370 | 0.01 | 0.04 | +0.03 | buy |
| Generali Asset Management SPA SGR | 1,560,346 | 1,957,087 | +396,741 | 1.03 | 1.20 | +0.16 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 412,616 | 720,476 | +307,860 | 1.34 | 2.39 | +1.05 | buy |
| Pictet Asset Management Holding SA | 35,428,808 | 35,735,675 | +306,867 | 1.20 | 1.23 | +0.03 | buy |
| PDT Partners, LLC | 0 | 305,378 | +305,378 | 0.00 | 0.58 | +0.58 | buy |
| TWO SIGMA ADVISERS, LP | 16,956 | 288,605 | +271,649 | 0.00 | 0.02 | +0.02 | buy |
| Alberta Investment Management Corp | 0 | 267,593 | +267,593 | 0.00 | 0.07 | +0.07 | buy |
| D. E. Shaw & Co., Inc. | 140,669 | 398,349 | +257,680 | 0.01 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 3,027,712 | 3,262,619 | +234,907 | 0.03 | 0.03 | +0.00 | buy |
| CITIGROUP INC | 5,825,829 | 6,047,392 | +221,563 | 0.13 | 0.14 | +0.01 | buy |
| Border to Coast Pensions Partnership Ltd | 2,090,000 | 2,307,000 | +217,000 | 1.30 | 1.43 | +0.13 | buy |
| BANQUE PICTET & CIE SA | 822,271 | 1,033,470 | +211,199 | 0.27 | 0.36 | +0.10 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 672,190 | 878,317 | +206,127 | 0.13 | 0.15 | +0.02 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,573,481 | 1,754,446 | +180,965 | 0.49 | 0.54 | +0.05 | buy |
| Governors Lane LP | 697,900 | 877,822 | +179,922 | 4.59 | 4.06 | -0.53 | buy |
| HSBC HOLDINGS PLC | 1,560,157 | 1,720,276 | +160,119 | 0.03 | 0.04 | +0.01 | buy |
| Trexquant Investment LP | 0 | 151,537 | +151,537 | 0.00 | 0.06 | +0.06 | buy |
| INGALLS & SNYDER LLC | 0 | 150,061 | +150,061 | 0.00 | 0.18 | +0.18 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 119,894 | +119,894 | 0.00 | 0.26 | +0.26 | buy |
| 111 Capital | 43,159 | 160,693 | +117,534 | 0.25 | 0.94 | +0.68 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 18,000 | 127,785 | +109,785 | 0.02 | 0.13 | +0.11 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 109,430 | +109,430 | 0.00 | 0.39 | +0.39 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 1,181,261 | 1,290,334 | +109,073 | 0.22 | 0.25 | +0.03 | buy |
| Haven Global Partners, LLC | 584,672 | 675,824 | +91,152 | 18.61 | 17.88 | -0.72 | buy |
| WELLS FARGO & COMPANY/MN | 739,634 | 822,982 | +83,348 | 0.01 | 0.01 | +0.00 | buy |
| AMF Tjanstepension AB | 628,870 | 708,033 | +79,163 | 0.14 | 0.16 | +0.02 | buy |
| Nekton Capital Ltd. | 0 | 77,510 | +77,510 | 0.00 | 5.32 | +5.32 | buy |
| AQR CAPITAL MANAGEMENT LLC | 62,912 | 139,033 | +76,121 | 0.00 | 0.00 | +0.00 | buy |
| ARGA Investment Management, LP | 7,220,663 | 7,289,109 | +68,446 | 7.34 | 6.75 | -0.60 | buy |
| FORSTA AP-FONDEN | 461,854 | 529,606 | +67,752 | 0.00 | 0.00 | 0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 65,204 | +65,204 | 0.00 | 0.05 | +0.05 | buy |
| PRUDENTIAL PLC | 299,648 | 360,657 | +61,009 | 0.05 | 0.07 | +0.03 | buy |
| ABN AMRO Bank N.V. | 1,516,539 | 1,571,564 | +55,025 | 0.64 | 0.69 | +0.06 | buy |
| Graham Capital Management, L.P. | 0 | 51,522 | +51,522 | 0.00 | 0.05 | +0.05 | buy |
| Jefferies Financial Group Inc. | 151,280 | 202,272 | +50,992 | 0.08 | 0.11 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 44,364 | +44,364 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 1,863,086 | 1,906,828 | +43,742 | 0.22 | 0.23 | +0.01 | buy |
| Centiva Capital, LP | 14,593 | 58,268 | +43,675 | 0.03 | 0.13 | +0.10 | buy |
| Northside Capital Management, LLC | 0 | 42,761 | +42,761 | 0.00 | 0.11 | +0.11 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,624 | 52,349 | +42,725 | 0.00 | 0.00 | +0.00 | buy |
| Twin Tree Management, LP | 0 | 42,234 | +42,234 | 0.00 | 0.04 | +0.04 | buy |
| Allianz Asset Management GmbH | 4,132,377 | 4,174,157 | +41,780 | 0.18 | 0.19 | +0.00 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 0 | 41,675 | +41,675 | 0.00 | 0.28 | +0.28 | buy |
| Walleye Trading LLC | 22,087 | 63,213 | +41,126 | 0.02 | 0.05 | +0.03 | buy |
| GTS SECURITIES LLC | 0 | 37,307 | +37,307 | 0.00 | 0.06 | +0.06 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 37,132 | +37,132 | 0.00 | 0.01 | +0.01 | buy |
| Fiera Capital Corp | 216,991 | 252,885 | +35,894 | 0.02 | 0.03 | +0.00 | buy |
| Nebula Research & Development LLC | 63,100 | 98,175 | +35,075 | 0.18 | 0.28 | +0.10 | buy |
| Callan Family Office, LLC | 22,753 | 57,031 | +34,278 | 0.05 | 0.06 | +0.01 | buy |
| Groupe la Francaise | 85,653 | 119,479 | +33,826 | 0.06 | 0.07 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 1,081,873 | 1,114,841 | +32,968 | 0.03 | 0.03 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 722 | 32,435 | +31,713 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 31,511 | +31,511 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 300,414 | 331,410 | +30,996 | 0.00 | 0.00 | +0.00 | buy |
| Systrade AG | 595,000 | 625,000 | +30,000 | 25.18 | 23.71 | -1.47 | buy |
| Bank Pictet & Cie (Europe) AG | 8,949 | 35,174 | +26,225 | 0.01 | 0.03 | +0.02 | buy |
| Stamos Capital Partners, L.P. | 45,640 | 70,464 | +24,824 | 0.37 | 0.43 | +0.06 | buy |
| CULLEN/FROST BANKERS, INC. | 6,798 | 30,923 | +24,125 | 0.00 | 0.01 | +0.01 | buy |
| HELIOS CAPITAL MANAGEMENT PTE. LTD | 112,000 | 136,000 | +24,000 | 5.95 | 3.54 | -2.41 | buy |
| RBF Capital, LLC | 325,000 | 348,859 | +23,859 | 0.63 | 0.58 | -0.04 | buy |
| Neuberger Berman Group LLC | 158,283 | 181,910 | +23,627 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 60,014 | 83,370 | +23,356 | 0.51 | 0.72 | +0.21 | buy |
| Bayforest Capital Ltd | 0 | 22,622 | +22,622 | 0.00 | 0.33 | +0.33 | buy |
| JANUS HENDERSON GROUP PLC | 1,977,630 | 1,999,751 | +22,121 | 0.03 | 0.03 | -0.00 | buy |
| INSPIRE TRUST CO, N.A. | 113,000 | 135,000 | +22,000 | 0.82 | 0.94 | +0.12 | buy |
| Corient Private Wealth LLC | 73,852 | 95,681 | +21,829 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 21,793 | +21,793 | 0.00 | 0.00 | +0.00 | buy |
| Permanens Capital L.P. | 130,697 | 151,596 | +20,899 | 0.73 | 0.70 | -0.03 | buy |
| Lingohr Asset Management GmbH | 0 | 19,880 | +19,880 | 0.00 | 1.22 | +1.22 | buy |
| Virtu Financial LLC | 8,011 | 26,722 | +18,711 | 0.01 | 0.05 | +0.03 | buy |