| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | 6,237,706 | 14,876,013 | +8,638,307 | 0.14 | 0.30 | 0.00 | buy |
| Sustainable Growth Advisers, LP | 8,530,150 | 16,525,269 | +7,995,119 | 0.86 | 1.26 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 12,103,294 | 6,801,083 | +5,302,211 | 0.31 | 0.16 | -0.16 | sell |
| FIRST TRUST ADVISORS LP | 22,616,779 | 25,610,533 | +2,993,754 | 0.48 | 0.49 | 0.00 | buy |
| Genesis Investment Management, LLP | 1,438,126 | 4,156,694 | +2,718,568 | 2.72 | 7.59 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,069,521 | 3,958,143 | +1,888,622 | 0.08 | 0.13 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 2,230,969 | 1,368,625 | +862,344 | 0.21 | 0.11 | -0.10 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 4,902,199 | 4,134,885 | +767,314 | 0.12 | 0.09 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,731,585 | 3,252,090 | +479,495 | 0.08 | 0.06 | 0.00 | sell |
| JANE STREET GROUP, LLC | 2,033,086 | 1,712,403 | +320,683 | 0.08 | 0.05 | -0.03 | sell |
| AGF MANAGEMENT LTD | 755,777 | 435,532 | +320,245 | 0.09 | 0.05 | 0.00 | sell |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 897,726 | 627,924 | +269,802 | 0.38 | 0.27 | 0.00 | sell |
| BAILLIE GIFFORD & CO | 3,140,370 | 2,892,174 | +248,196 | 0.05 | 0.04 | -0.01 | sell |
| Legal & General Group Plc | 918,678 | 1,124,274 | +205,596 | 0.01 | 0.01 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 335,668 | 153,249 | +182,419 | 0.08 | 0.03 | 0.00 | sell |
| Coronation Fund Managers Ltd. | 787,477 | 698,282 | +89,195 | 0.37 | 0.30 | -0.06 | sell |
| FOSTER & MOTLEY INC | 284,613 | 199,400 | +85,213 | 0.40 | 0.25 | 0.00 | sell |
| Marathon Asset Management Ltd | 3,453,960 | 3,369,172 | +84,788 | 1.68 | 1.54 | 0.00 | sell |
| NOMURA HOLDINGS INC | 223,383 | 143,983 | +79,400 | 0.04 | 0.02 | 0.00 | sell |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 65,281 | 142,807 | +77,526 | 0.05 | 0.10 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 273,009 | 341,407 | +68,398 | 0.07 | 0.08 | 0.00 | buy |
| AVIVA PLC | 664,070 | 600,757 | +63,313 | 0.05 | 0.04 | 0.00 | sell |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 78,257 | 116,396 | +38,139 | 0.14 | 0.22 | 0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 145,818 | 178,446 | +32,628 | 0.04 | 0.04 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 186,000 | 156,000 | +30,000 | 0.51 | 0.46 | 0.00 | sell |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 177,829 | 203,959 | +26,130 | 0.71 | 0.75 | 0.00 | buy |
| Madison Asset Management, LLC | 172,444 | 198,251 | +25,807 | 0.05 | 0.05 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 151,155 | 127,911 | +23,244 | 0.01 | 0.01 | 0.00 | sell |
| BANQUE PICTET & CIE SA | 342,151 | 364,375 | +22,224 | 0.06 | 0.05 | -0.01 | buy |
| Allianz Asset Management GmbH | 270,859 | 289,840 | +18,981 | 0.01 | 0.01 | -0.00 | buy |
| HBK Sorce Advisory LLC | 29,570 | 12,034 | +17,536 | 0.01 | 0.01 | 0.00 | sell |
| CWM, LLC | 424,306 | 407,754 | +16,552 | 0.05 | 0.04 | -0.01 | sell |
| GUGGENHEIM CAPITAL LLC | 109,852 | 126,254 | +16,402 | 0.02 | 0.02 | 0.00 | buy |
| Ballentine Partners, LLC | 15,506 | 31,554 | +16,048 | 0.01 | 0.01 | 0.00 | buy |
| Artemis Investment Management LLP | 47,493 | 62,693 | +15,200 | 0.01 | 0.01 | +0.00 | buy |
| PROFUND ADVISORS LLC | 96,813 | 111,779 | +14,966 | 0.11 | 0.10 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,015,394 | 1,029,741 | +14,347 | 0.09 | 0.08 | -0.02 | buy |
| Vestmark Advisory Solutions, Inc. | 13,519 | 26,203 | +12,684 | 0.01 | 0.02 | 0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 850,679 | 841,505 | +9,174 | 0.25 | 0.22 | 0.00 | sell |
| Penserra Capital Management LLC | 23,298 | 15,064 | +8,234 | 0.01 | 0.00 | -0.00 | sell |
| DELTEC ASSET MANAGEMENT LLC | 78,250 | 86,250 | +8,000 | 0.34 | 0.30 | 0.00 | buy |
| ALPS ADVISORS INC | 631,406 | 638,762 | +7,356 | 0.10 | 0.09 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 311,986 | 318,524 | +6,538 | 0.01 | 0.01 | 0.00 | buy |
| Deuterium Capital Management, LLC | 93,452 | 99,633 | +6,181 | 2.74 | 2.19 | 0.00 | buy |
| Advisors Asset Management, Inc. | 79,523 | 85,630 | +6,107 | 0.03 | 0.03 | 0.00 | buy |
| Wambolt & Associates, LLC | 22,000 | 27,854 | +5,854 | 0.14 | 0.16 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,072,657 | 1,078,243 | +5,586 | 0.03 | 0.03 | 0.00 | buy |
| Advisory Resource Group | 34,498 | 39,954 | +5,456 | 0.17 | 0.17 | 0.00 | buy |
| Quantinno Capital Management LP | 16,687 | 22,120 | +5,433 | 0.02 | 0.02 | 0.00 | buy |
| Bank Pictet & Cie (Europe) AG | 112,747 | 107,362 | +5,385 | 0.08 | 0.06 | 0.00 | sell |
| CIBC WORLD MARKET INC. | 113,587 | 118,689 | +5,102 | 0.01 | 0.01 | -0.00 | buy |
| GUARDCAP ASSET MANAGEMENT Ltd | 187,630 | 191,130 | +3,500 | 0.05 | 0.04 | 0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 201,795 | 205,075 | +3,280 | 0.21 | 0.18 | 0.00 | buy |
| GW&K Investment Management, LLC | 84,420 | 81,720 | +2,700 | 0.01 | 0.01 | -0.00 | sell |
| ALTRINSIC GLOBAL ADVISORS LLC | 32,335 | 29,679 | +2,656 | 0.02 | 0.02 | 0.00 | sell |
| Financial & Tax Architects, LLC | 15,698 | 17,372 | +1,674 | 0.09 | 0.09 | 0.00 | buy |
| Capital Research Global Investors | 5,472,860 | 5,474,119 | +1,259 | 0.03 | 0.02 | -0.00 | buy |
| WHITTIER TRUST CO | 22,821 | 23,915 | +1,094 | 0.01 | 0.01 | 0.00 | buy |
| Somerset Trust Co | 15,190 | 14,096 | +1,094 | 0.11 | 0.10 | -0.02 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 18,095 | 17,003 | +1,092 | 0.01 | 0.01 | 0.00 | sell |
| GREENLEAF TRUST | 22,041 | 20,953 | +1,088 | 0.00 | 0.00 | 0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 6,187 | 7,115 | +928 | 0.01 | 0.01 | 0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 36,289 | 37,154 | +865 | 0.01 | 0.01 | 0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 112,768 | 111,992 | +776 | 0.10 | 0.09 | 0.00 | sell |
| Itau Unibanco Holding S.A. | 16,458 | 17,148 | +690 | 0.01 | 0.01 | 0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 42,021 | 42,351 | +330 | 0.01 | 0.01 | -0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 63,885 | 64,190 | +305 | 0.05 | 0.04 | 0.00 | buy |
| HHM Wealth Advisors, LLC | 666 | 802 | +136 | 0.00 | 0.00 | 0.00 | buy |
| Henry James International Management Inc. | 110,124 | 110,101 | +23 | 0.81 | 0.77 | 0.00 | sell |
| Robeco Institutional Asset Management B.V. | 12,111,902 | 11,637,631 | -474,271 | 0.58 | 0.49 | -0.09 | sell |
| AMERIPRISE FINANCIAL INC | 3,515,240 | 2,986,967 | -528,273 | 0.02 | 0.02 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 3,427,973 | 2,754,447 | -673,526 | 0.05 | 0.03 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,064,682 | 5,102,660 | -962,022 | 0.02 | 0.01 | -0.00 | sell |