| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 128,819 | 5,553,831 | +5,425,012 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 3,472,243 | 8,078,281 | +4,606,038 | 0.14 | 0.30 | +0.16 | buy |
| BANK OF MONTREAL /CAN/ | 231,359 | 2,826,002 | +2,594,643 | 0.01 | 0.07 | +0.07 | buy |
| MARSHALL WACE, LLP | 1,412,287 | 3,745,969 | +2,333,682 | 0.21 | 0.52 | +0.31 | buy |
| Amundi | 3,924,324 | 5,311,143 | +1,386,819 | 0.14 | 0.18 | +0.04 | buy |
| CITIGROUP INC | 701,941 | 2,068,189 | +1,366,248 | 0.07 | 0.19 | +0.11 | buy |
| DEUTSCHE BANK AG\ | 2,764,871 | 3,785,999 | +1,021,128 | 0.11 | 0.15 | +0.04 | buy |
| UBS Group AG | 3,177,072 | 4,015,128 | +838,056 | 0.10 | 0.11 | +0.01 | buy |
| AMF Tjanstepension AB | 2,740,216 | 3,472,247 | +732,031 | 1.83 | 2.18 | +0.36 | buy |
| BANK OF AMERICA CORP /DE/ | 4,315,948 | 4,928,881 | +612,933 | 0.04 | 0.04 | +0.00 | buy |
| ROYAL BANK OF CANADA | 2,770,288 | 3,190,151 | +419,863 | 0.05 | 0.06 | +0.01 | buy |
| Assenagon Asset Management S.A. | 1,426,384 | 1,817,006 | +390,622 | 0.34 | 0.40 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 123,478 | 491,338 | +367,860 | 0.01 | 0.05 | +0.04 | buy |
| Sustainable Growth Advisers, LP | 3,613,524 | 3,963,376 | +349,852 | 1.29 | 1.38 | +0.10 | buy |
| VANGUARD GROUP INC | 18,484,433 | 18,744,108 | +259,675 | 0.03 | 0.03 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 195,509 | +195,509 | 0.00 | 0.76 | +0.76 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 434,869 | 589,028 | +154,159 | 0.51 | 0.70 | +0.19 | buy |
| NORGES BANK | 12,611,176 | 12,734,064 | +122,888 | 0.17 | 0.17 | -0.01 | buy |
| Bank of New York Mellon Corp | 5,550,033 | 5,657,527 | +107,494 | 0.09 | 0.09 | +0.00 | buy |
| Cerity Partners LLC | 20,354 | 115,225 | +94,871 | 0.01 | 0.03 | +0.02 | buy |
| Point72 Hong Kong Ltd | 0 | 91,309 | +91,309 | 0.00 | 0.38 | +0.38 | buy |
| TWINBEECH CAPITAL LP | 0 | 86,242 | +86,242 | 0.00 | 0.15 | +0.15 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 84,973 | +84,973 | 0.00 | 0.03 | +0.03 | buy |
| Reynders McVeigh Capital Management, LLC | 118,791 | 201,812 | +83,021 | 0.59 | 0.97 | +0.38 | buy |
| Troy Asset Management Ltd | 389,383 | 461,622 | +72,239 | 0.96 | 1.16 | +0.20 | buy |
| HSBC HOLDINGS PLC | 57,859 | 118,608 | +60,749 | 0.00 | 0.01 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 48 | 50,931 | +50,883 | 0.00 | 0.03 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,441,493 | 1,491,975 | +50,482 | 0.05 | 0.05 | -0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 134,023 | 180,041 | +46,018 | 0.15 | 0.06 | -0.09 | buy |
| APG Asset Management US Inc. | 97,954 | 143,041 | +45,087 | 0.05 | 0.07 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 567,875 | 610,295 | +42,420 | 0.04 | 0.05 | +0.00 | buy |
| Korea Investment CORP | 425,893 | 467,592 | +41,699 | 0.09 | 0.10 | +0.01 | buy |
| PRUDENTIAL PLC | 30,964 | 72,103 | +41,139 | 0.02 | 0.05 | +0.02 | buy |
| Capital Research Global Investors | 374,347 | 412,279 | +37,932 | 0.01 | 0.01 | +0.00 | buy |
| BANQUE PICTET & CIE SA | 135,797 | 169,994 | +34,197 | 0.10 | 0.15 | +0.05 | buy |
| MORGAN STANLEY | 1,505,553 | 1,539,465 | +33,912 | 0.01 | 0.01 | -0.00 | buy |
| Man Group plc | 0 | 32,336 | +32,336 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 291,996 | 323,822 | +31,826 | 0.02 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 44,985 | 76,673 | +31,688 | 0.00 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 722,935 | 753,693 | +30,758 | 0.03 | 0.03 | +0.00 | buy |
| Rudius Management LP | 1,706,897 | 1,735,296 | +28,399 | 37.98 | 32.14 | -5.84 | buy |
| Invesco Ltd. | 317,841 | 344,154 | +26,313 | 0.01 | 0.01 | +0.00 | buy |
| Aperture Investors, LLC | 10,607 | 35,820 | +25,213 | 0.15 | 0.38 | +0.24 | buy |
| LGT Group Foundation | 532,410 | 556,022 | +23,612 | 0.92 | 1.09 | +0.17 | buy |
| Pictet North America Advisors SA | 196,918 | 220,222 | +23,304 | 1.98 | 2.04 | +0.06 | buy |
| Cetera Investment Advisers | 13,336 | 34,099 | +20,763 | 0.01 | 0.01 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 696,466 | 717,086 | +20,620 | 0.11 | 0.11 | -0.00 | buy |
| Baker Chad R | 20,265 | 40,795 | +20,530 | 0.36 | 0.72 | +0.37 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 213,161 | 232,958 | +19,797 | 0.32 | 0.36 | +0.03 | buy |
| Madison Asset Management, LLC | 956,950 | 976,637 | +19,687 | 1.01 | 1.00 | -0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 178,890 | 198,366 | +19,476 | 0.11 | 0.12 | +0.01 | buy |
| Compagnie Lombard Odier SCmA | 798,138 | 817,485 | +19,347 | 1.16 | 1.20 | +0.04 | buy |
| T. Rowe Price Investment Management, Inc. | 6,382,780 | 6,401,512 | +18,732 | 0.32 | 0.33 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 18,397 | +18,397 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 15,221 | +15,221 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 0 | 15,133 | +15,133 | 0.00 | 0.03 | +0.03 | buy |
| Birch Hill Investment Advisors LLC | 352,876 | 366,089 | +13,213 | 1.47 | 1.48 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 287 | 13,260 | +12,973 | 0.00 | 0.03 | +0.03 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 7,535 | 19,746 | +12,211 | 0.01 | 0.03 | +0.02 | buy |
| Neuberger Berman Group LLC | 1,364,561 | 1,376,696 | +12,135 | 0.09 | 0.09 | +0.00 | buy |
| Martin Investment Management, LLC | 258,452 | 270,352 | +11,900 | 6.02 | 5.53 | -0.48 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 14,614 | 26,304 | +11,690 | 0.00 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 15,521 | 27,164 | +11,643 | 0.13 | 0.21 | +0.08 | buy |
| Focus Partners Wealth | 0 | 11,437 | +11,437 | 0.00 | 0.01 | +0.01 | buy |
| USS Investment Management Ltd | 94,151 | 104,289 | +10,138 | 0.07 | 0.07 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 18,364 | 27,860 | +9,496 | 0.00 | 0.01 | +0.00 | buy |
| OSSIAM | 22,656 | 31,025 | +8,369 | 0.03 | 0.05 | +0.02 | buy |
| Scientech Research LLC | 0 | 8,137 | +8,137 | 0.00 | 0.36 | +0.36 | buy |
| Clear Harbor Asset Management, LLC | 0 | 7,985 | +7,985 | 0.00 | 0.06 | +0.06 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,089,332 | 1,097,274 | +7,942 | 0.06 | 0.06 | -0.00 | buy |
| Russell Investments Group, Ltd. | 540,864 | 548,563 | +7,699 | 0.08 | 0.07 | -0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 0 | 7,439 | +7,439 | 0.00 | 0.07 | +0.07 | buy |
| SG Americas Securities, LLC | 2,062 | 8,951 | +6,889 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9,333 | 16,078 | +6,745 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 7,363 | 14,101 | +6,738 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 257,354 | 263,967 | +6,613 | 0.05 | 0.05 | -0.00 | buy |
| Cresset Asset Management, LLC | 25,486 | 31,902 | +6,416 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 25,344 | 31,419 | +6,075 | 0.00 | 0.00 | -0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 6,054 | +6,054 | 0.00 | 0.01 | +0.01 | buy |
| Ninety One North America, Inc. | 75,510 | 81,394 | +5,884 | 0.29 | 0.33 | +0.04 | buy |
| Banque Cantonale Vaudoise | 1,146,908 | 1,152,457 | +5,549 | 3.88 | 3.75 | -0.14 | buy |
| Wahed Invest LLC | 0 | 5,476 | +5,476 | 0.00 | 0.10 | +0.10 | buy |
| SYON CAPITAL LLC | 10,810 | 16,279 | +5,469 | 0.09 | 0.13 | +0.04 | buy |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 272,470 | 277,801 | +5,331 | 4.36 | 3.65 | -0.72 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 5,053 | +5,053 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 14,096 | 19,061 | +4,965 | 0.03 | 0.03 | +0.01 | buy |
| CM WEALTH ADVISORS LLC | 0 | 4,875 | +4,875 | 0.00 | 0.11 | +0.11 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 13,328 | 17,999 | +4,671 | 0.01 | 0.02 | +0.00 | buy |
| FIL Ltd | 1,038,641 | 1,043,286 | +4,645 | 0.09 | 0.09 | +0.00 | buy |
| Pathstone Holdings, LLC | 18,387 | 22,922 | +4,535 | 0.01 | 0.01 | +0.00 | buy |
| Douglas Lane & Associates, LLC | 96,437 | 100,959 | +4,522 | 0.12 | 0.12 | +0.00 | buy |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 0 | 4,336 | +4,336 | 0.00 | 0.13 | +0.13 | buy |
| Quantinno Capital Management LP | 21,764 | 26,042 | +4,278 | 0.06 | 0.05 | -0.01 | buy |
| SOROS CAPITAL MANAGEMENT LLC | 34,852 | 38,982 | +4,130 | 2.01 | 0.89 | -1.12 | buy |
| YHB Investment Advisors, Inc. | 14,940 | 18,855 | +3,915 | 0.11 | 0.14 | +0.02 | buy |
| Shorepath Capital Management LLC | 54,985 | 58,799 | +3,814 | 3.81 | 3.87 | +0.06 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 4,728 | 8,495 | +3,767 | 0.00 | 0.00 | +0.00 | buy |
| NORDEN GROUP LLC | 0 | 3,519 | +3,519 | 0.00 | 0.02 | +0.02 | buy |
| Bryn Mawr Trust Advisors, LLC | 12,288 | 15,718 | +3,430 | 0.06 | 0.07 | +0.01 | buy |
| VICUS CAPITAL | 0 | 3,355 | +3,355 | 0.00 | 0.03 | +0.03 | buy |