| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| J. Stern & Co. LLP | 441,160 | 38,619,968 | +38,178,808 | 3.05 | 3.29 | +0.24 | buy |
| NORGES BANK | 0 | 8,816,541 | +8,816,541 | 0.00 | 0.08 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 208,152 | 2,387,466 | +2,179,314 | 0.01 | 0.15 | +0.13 | buy |
| VAN ECK ASSOCIATES CORP | 2,022,770 | 4,002,589 | +1,979,819 | 0.17 | 0.29 | +0.12 | buy |
| BlackRock, Inc. | 32,110,777 | 33,577,608 | +1,466,831 | 0.05 | 0.05 | -0.00 | buy |
| Qube Research & Technologies Ltd | 210,833 | 1,489,234 | +1,278,401 | 0.03 | 0.19 | +0.16 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 1,043,723 | +1,043,723 | 0.00 | 0.35 | +0.35 | buy |
| BANK OF MONTREAL /CAN/ | 305,077 | 1,073,936 | +768,859 | 0.01 | 0.04 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 536,900 | 1,296,600 | +759,700 | 0.06 | 0.18 | +0.11 | buy |
| BNP Paribas Asset Management Holding S.A. | 78,504 | 764,756 | +686,252 | 0.02 | 0.08 | +0.06 | buy |
| Assenagon Asset Management S.A. | 554,904 | 1,201,675 | +646,771 | 0.07 | 0.16 | +0.08 | buy |
| FMR LLC | 2,045,962 | 2,684,676 | +638,714 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 96,447 | 727,362 | +630,915 | 0.10 | 0.75 | +0.65 | buy |
| Man Group plc | 705,324 | 1,271,232 | +565,908 | 0.12 | 0.21 | +0.09 | buy |
| SG Americas Securities, LLC | 4,011 | 499,177 | +495,166 | 0.00 | 0.06 | +0.06 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 436,749 | +436,749 | 0.00 | 1.08 | +1.08 | buy |
| FRANKLIN RESOURCES INC | 7,419,634 | 7,842,153 | +422,519 | 0.17 | 0.17 | -0.00 | buy |
| Sone Capital Management, LLC | 0 | 395,648 | +395,648 | 0.00 | 2.80 | +2.80 | buy |
| Canoe Financial LP | 2,411,956 | 2,787,870 | +375,914 | 3.15 | 3.31 | +0.16 | buy |
| Amundi | 1,642,301 | 2,017,423 | +375,122 | 0.05 | 0.05 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,928,819 | 2,287,206 | +358,387 | 0.03 | 0.03 | +0.00 | buy |
| SCHARF INVESTMENTS, LLC | 800,601 | 1,145,040 | +344,439 | 1.84 | 2.69 | +0.85 | buy |
| CITIGROUP INC | 703,606 | 1,041,256 | +337,650 | 0.04 | 0.06 | +0.02 | buy |
| FIFTHDELTA Ltd | 451,178 | 761,132 | +309,954 | 12.90 | 13.97 | +1.07 | buy |
| Boston Partners | 25,547 | 328,445 | +302,898 | 0.00 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 1,559,496 | 1,840,511 | +281,015 | 0.05 | 0.05 | +0.00 | buy |
| Allianz Asset Management GmbH | 181,109 | 459,107 | +277,998 | 0.02 | 0.05 | +0.03 | buy |
| Lazard Freres Gestion S.A.S. | 1,073,844 | 1,309,160 | +235,316 | 1.87 | 2.06 | +0.19 | buy |
| Jump Financial, LLC | 245,019 | 477,835 | +232,816 | 0.34 | 0.52 | +0.19 | buy |
| BLS CAPITAL FONDSMAEGLERSELSKAB A/S | 4,452,625 | 4,678,538 | +225,913 | 14.01 | 13.85 | -0.16 | buy |
| ExodusPoint Capital Management, LP | 510,098 | 718,853 | +208,755 | 0.65 | 0.70 | +0.05 | buy |
| Guinness Asset Management LTD | 1,912,155 | 2,118,941 | +206,786 | 2.78 | 3.02 | +0.24 | buy |
| MARSHALL WACE, LLP | 3,068,281 | 3,252,137 | +183,856 | 0.31 | 0.27 | -0.03 | buy |
| GREAT LAKES ADVISORS, LLC | 353,178 | 533,611 | +180,433 | 0.27 | 0.38 | +0.11 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,183,277 | 1,351,489 | +168,212 | 0.36 | 0.41 | +0.05 | buy |
| HSBC HOLDINGS PLC | 705,067 | 870,045 | +164,978 | 0.04 | 0.04 | +0.01 | buy |
| PineStone Asset Management Inc. | 4,516,521 | 4,679,997 | +163,476 | 2.57 | 2.54 | -0.03 | buy |
| ING GROEP NV | 90,738 | 250,365 | +159,627 | 0.04 | 0.13 | +0.09 | buy |
| USS Investment Management Ltd | 1,545,461 | 1,701,985 | +156,524 | 0.64 | 0.69 | +0.05 | buy |
| TWINBEECH CAPITAL LP | 2,883 | 157,876 | +154,993 | 0.01 | 0.98 | +0.97 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 294,721 | 440,248 | +145,527 | 0.27 | 0.36 | +0.09 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 587,625 | 724,056 | +136,431 | 0.03 | 0.04 | +0.00 | buy |
| HRT FINANCIAL LP | 395,170 | 531,408 | +136,238 | 0.13 | 0.15 | +0.01 | buy |
| Tidal Investments LLC | 239,311 | 372,554 | +133,243 | 0.09 | 0.14 | +0.04 | buy |
| Qsemble Capital Management, LP | 0 | 128,140 | +128,140 | 0.00 | 0.93 | +0.93 | buy |
| Trexquant Investment LP | 101,671 | 227,301 | +125,630 | 0.10 | 0.18 | +0.08 | buy |
| Point72 Asset Management, L.P. | 22,463 | 147,019 | +124,556 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 2,030,095 | 2,152,096 | +122,001 | 0.39 | 0.38 | -0.02 | buy |
| Bridgewater Associates, LP | 103,849 | 225,193 | +121,344 | 0.04 | 0.07 | +0.03 | buy |
| STATE STREET CORP | 16,006,990 | 16,128,197 | +121,207 | 0.05 | 0.05 | -0.00 | buy |
| SEI INVESTMENTS CO | 409,033 | 521,349 | +112,316 | 0.04 | 0.04 | +0.00 | buy |
| Albar Capital Partners LLP | 38,784 | 135,346 | +96,562 | 0.81 | 2.80 | +1.99 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 494,103 | 586,696 | +92,593 | 0.04 | 0.03 | -0.00 | buy |
| BARCLAYS PLC | 1,057,589 | 1,148,833 | +91,244 | 0.04 | 0.04 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 90,100 | +90,100 | 0.00 | 0.22 | +0.22 | buy |
| Korea Investment CORP | 252,740 | 339,254 | +86,514 | 0.05 | 0.06 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 2,996,214 | 3,080,690 | +84,476 | 0.02 | 0.02 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,529,185 | 3,612,811 | +83,626 | 0.06 | 0.06 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 83,437 | +83,437 | 0.00 | 0.04 | +0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 166,384 | 239,993 | +73,609 | 0.03 | 0.05 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 48,244 | 119,875 | +71,631 | 0.16 | 0.35 | +0.19 | buy |
| WINTON GROUP Ltd | 27,700 | 95,504 | +67,804 | 0.09 | 0.29 | +0.19 | buy |
| Gotham Asset Management, LLC | 89,022 | 155,797 | +66,775 | 0.04 | 0.05 | +0.01 | buy |
| Achmea Investment Management B.V. | 0 | 64,892 | +64,892 | 0.00 | 0.14 | +0.14 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 64,553 | +64,553 | 0.00 | 0.27 | +0.27 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 62,234 | +62,234 | 0.00 | 0.36 | +0.36 | buy |
| ICICI Prudential Asset Management Co Ltd | 36,000 | 98,100 | +62,100 | 0.35 | 1.00 | +0.66 | buy |
| AMIRAL GESTION | 0 | 61,731 | +61,731 | 0.00 | 1.98 | +1.98 | buy |
| Erste Asset Management GmbH | 127,518 | 188,083 | +60,565 | 0.11 | 0.14 | +0.03 | buy |
| BANK OF NOVA SCOTIA | 53,026 | 113,211 | +60,185 | 0.01 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 58,219 | 116,743 | +58,524 | 0.01 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 26,830 | 84,667 | +57,837 | 0.18 | 0.40 | +0.22 | buy |
| Bryn Mawr Trust Advisors, LLC | 0 | 57,503 | +57,503 | 0.00 | 0.24 | +0.24 | buy |
| Quantbot Technologies LP | 156,307 | 213,252 | +56,945 | 0.39 | 0.62 | +0.23 | buy |
| AMERIPRISE FINANCIAL INC | 384,362 | 441,295 | +56,933 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 88,582 | 143,120 | +54,538 | 0.02 | 0.03 | +0.00 | buy |
| Creative Planning | 182,017 | 234,963 | +52,946 | 0.01 | 0.01 | +0.00 | buy |
| Alberta Investment Management Corp | 118,400 | 170,600 | +52,200 | 0.08 | 0.09 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 45,374 | +45,374 | 0.00 | 0.09 | +0.09 | buy |
| AIA Group Ltd | 0 | 45,013 | +45,013 | 0.00 | 0.06 | +0.06 | buy |
| Brevan Howard Capital Management LP | 20,797 | 65,164 | +44,367 | 0.03 | 0.11 | +0.08 | buy |
| Robeco Institutional Asset Management B.V. | 89,257 | 133,529 | +44,272 | 0.01 | 0.02 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 2,677 | 45,059 | +42,382 | 0.01 | 0.08 | +0.07 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 422,400 | 462,228 | +39,828 | 0.08 | 0.10 | +0.01 | buy |
| Pictet Asset Management Holding SA | 902,784 | 942,173 | +39,389 | 0.08 | 0.08 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 310,326 | 348,544 | +38,218 | 0.03 | 0.03 | -0.00 | buy |
| CIBC Asset Management Inc | 162,237 | 199,893 | +37,656 | 0.04 | 0.04 | -0.00 | buy |
| Machina Capital S.A.S. | 61,288 | 95,267 | +33,979 | 0.99 | 1.59 | +0.60 | buy |
| Mariner, LLC | 103,678 | 134,219 | +30,541 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 218,676 | 249,215 | +30,539 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,758,589 | 10,788,225 | +29,636 | 0.06 | 0.06 | -0.00 | buy |
| Voleon Capital Management LP | 37,516 | 64,719 | +27,203 | 0.08 | 0.12 | +0.04 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,232,730 | 1,259,381 | +26,651 | 0.45 | 0.42 | -0.02 | buy |
| TORONTO DOMINION BANK | 209,536 | 235,412 | +25,876 | 0.04 | 0.04 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 24,875 | +24,875 | 0.00 | 0.15 | +0.15 | buy |
| TD ASSET MANAGEMENT INC | 187,672 | 212,072 | +24,400 | 0.01 | 0.01 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 10,085 | 34,260 | +24,175 | 0.02 | 0.07 | +0.05 | buy |
| STRS OHIO | 9,449 | 33,047 | +23,598 | 0.00 | 0.01 | +0.01 | buy |
| Oak Thistle LLC | 0 | 23,428 | +23,428 | 0.00 | 0.28 | +0.28 | buy |
| Varma Mutual Pension Insurance Co | 128,242 | 150,642 | +22,400 | 0.08 | 0.08 | +0.00 | buy |