| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 31,942,361 | 32,358,501 | +416,140 | 0.03 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 15,198,630 | 16,314,780 | +1,116,150 | 0.03 | 0.03 | -0.00 | buy |
| UBS Group AG | 1,362,639 | 12,065,054 | +10,702,415 | 0.02 | 0.14 | +0.12 | buy |
| T. Rowe Price Investment Management, Inc. | 5,736,673 | 10,208,275 | +4,471,602 | 0.14 | 0.23 | +0.09 | buy |
| NOMURA HOLDINGS INC | 1,909,106 | 7,883,525 | +5,974,419 | 0.62 | 2.32 | +1.70 | buy |
| FMR LLC | 4,935,168 | 7,306,048 | +2,370,880 | 0.01 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,254,251 | 6,427,591 | +173,340 | 0.02 | 0.02 | -0.00 | buy |
| Neuberger Berman Group LLC | 5,414,928 | 5,429,485 | +14,557 | 0.17 | 0.16 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 3,901,918 | 5,137,651 | +1,235,733 | 0.03 | 0.04 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 9,939,849 | 4,739,873 | -5,199,976 | 0.11 | 0.05 | -0.06 | sell |
| Invesco Ltd. | 4,224,246 | 4,346,559 | +122,313 | 0.04 | 0.03 | -0.00 | buy |
| BROWN ADVISORY INC | 4,817,023 | 4,327,708 | -489,315 | 0.25 | 0.21 | -0.04 | sell |
| Elliott Investment Management L.P. | 3,000,000 | 4,125,000 | +1,125,000 | 1.20 | 1.49 | +0.29 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 3,136,418 | 4,080,312 | +943,894 | 2.05 | 2.47 | +0.42 | buy |
| NORGES BANK | 3,093,246 | 4,029,357 | +936,111 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 6,758,407 | 3,839,730 | -2,918,677 | 0.02 | 0.01 | -0.01 | sell |
| Pacer Advisors, Inc. | 29,015 | 3,322,644 | +3,293,629 | 0.00 | 0.28 | +0.27 | buy |
| FIRST MANHATTAN CO. LLC. | 3,185,053 | 3,291,851 | +106,798 | 0.40 | 0.39 | -0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 1,936,320 | 2,766,012 | +829,692 | 0.01 | 0.01 | +0.00 | buy |
| Boston Partners | 2,663,506 | 2,599,234 | -64,272 | 0.13 | 0.11 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,466,837 | 2,536,140 | +69,303 | 0.02 | 0.02 | -0.00 | buy |
| Bank of New York Mellon Corp | 2,565,816 | 2,533,426 | -32,390 | 0.02 | 0.02 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 2,300,596 | 2,478,924 | +178,328 | 0.09 | 0.09 | -0.00 | buy |
| NORTHERN TRUST CORP | 2,506,286 | 2,445,374 | -60,912 | 0.02 | 0.02 | -0.00 | sell |
| JPMORGAN CHASE & CO | 2,282,160 | 2,324,353 | +42,193 | 0.01 | 0.01 | -0.00 | buy |
| SOMA EQUITY PARTNERS LP | 0 | 1,800,349 | +1,800,349 | 0.00 | 3.83 | +3.83 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,566,334 | 1,776,604 | +210,270 | 0.07 | 0.08 | +0.00 | buy |
| Empower Advisory Group, LLC | 1,054,511 | 1,769,845 | +715,334 | 0.15 | 0.24 | +0.09 | buy |
| Amundi | 3,921,429 | 1,744,556 | -2,176,873 | 0.07 | 0.02 | -0.04 | sell |
| BANK OF NOVA SCOTIA | 2,155,632 | 1,642,839 | -512,793 | 0.15 | 0.12 | -0.03 | sell |
| CITIGROUP INC | 243,352 | 1,592,381 | +1,349,029 | 0.01 | 0.06 | +0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,757,502 | 1,591,329 | -166,173 | 0.08 | 0.06 | -0.02 | sell |
| ROYAL BANK OF CANADA | 1,681,649 | 1,489,138 | -192,511 | 0.02 | 0.01 | -0.00 | sell |
| SCHARF INVESTMENTS, LLC | 863,714 | 1,467,996 | +604,282 | 0.86 | 1.44 | +0.58 | buy |
| DEUTSCHE BANK AG\ | 1,249,989 | 1,400,255 | +150,266 | 0.02 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 1,413,169 | 1,387,968 | -25,201 | 0.02 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 1,043,874 | 1,319,016 | +275,142 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,227,300 | 1,294,697 | +67,397 | 0.01 | 0.01 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,045,186 | 1,262,946 | +217,760 | 0.05 | 0.05 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 1,323,495 | 1,182,879 | -140,616 | 0.02 | 0.01 | -0.01 | sell |
| HSBC HOLDINGS PLC | 2,804,084 | 1,132,105 | -1,671,979 | 0.09 | 0.03 | -0.06 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 945,264 | 1,015,864 | +70,600 | 0.05 | 0.06 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 586,528 | 960,798 | +374,270 | 0.02 | 0.03 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 940,537 | 925,471 | -15,066 | 0.02 | 0.02 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,078,291 | 922,953 | -155,338 | 0.02 | 0.01 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 977,975 | 873,967 | -104,008 | 0.16 | 0.12 | -0.04 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 0 | 835,187 | +835,187 | 0.00 | 0.47 | +0.47 | buy |
| BANK OF MONTREAL /CAN/ | 288,936 | 831,715 | +542,779 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 867,971 | 813,971 | -54,000 | 0.02 | 0.02 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 839,826 | 793,331 | -46,495 | 0.00 | 0.00 | -0.00 | sell |
| Clearbridge Investments, LLC | 1,322,045 | 759,997 | -562,048 | 0.04 | 0.02 | -0.02 | sell |
| Bronte Capital Management Pty Ltd. | 751,733 | 751,205 | -528 | 2.57 | 2.27 | -0.30 | sell |
| FLOSSBACH VON STORCH SE | 504,956 | 703,295 | +198,339 | 0.08 | 0.11 | +0.03 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 200,000 | 690,495 | +490,495 | 0.13 | 0.37 | +0.24 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,371,155 | 667,128 | -704,027 | 0.12 | 0.06 | -0.06 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 656,279 | +656,279 | 0.00 | 0.22 | +0.22 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 639,340 | 639,340 | 0 | 0.18 | 0.17 | -0.01 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 150,773 | 614,550 | +463,777 | 0.02 | 0.08 | +0.06 | buy |
| Bandera Partners LLC | 595,000 | 595,000 | 0 | 7.19 | 8.41 | +1.22 | hold |
| RHUMBLINE ADVISERS | 581,377 | 573,716 | -7,661 | 0.02 | 0.02 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 400,572 | 571,371 | +170,799 | 0.02 | 0.03 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 582,423 | 560,345 | -22,078 | 0.02 | 0.01 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 187,452 | 559,805 | +372,353 | 0.03 | 0.07 | +0.05 | buy |
| JANE STREET GROUP, LLC | 600,151 | 526,992 | -73,159 | 0.03 | 0.02 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 945,482 | 506,813 | -438,669 | 0.06 | 0.03 | -0.03 | sell |
| Swedbank AB | 84,830 | 494,500 | +409,670 | 0.01 | 0.16 | +0.15 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 500,477 | 475,789 | -24,688 | 0.01 | 0.01 | -0.00 | sell |
| PENN DAVIS MCFARLAND INC | 377,387 | 465,753 | +88,366 | 2.34 | 2.62 | +0.28 | buy |
| EULAV Asset Management | 334,000 | 440,161 | +106,161 | 0.38 | 0.44 | +0.06 | buy |
| Tikvah Management LLC | 438,800 | 438,800 | 0 | 5.50 | 4.99 | -0.51 | hold |
| WELLS FARGO & COMPANY/MN | 468,524 | 431,718 | -36,806 | 0.00 | 0.00 | -0.00 | sell |
| Milestone Resources Group Ltd | 431,796 | 430,799 | -997 | 0.65 | 0.55 | -0.10 | sell |
| Incline Global Management LLC | 503,470 | 429,407 | -74,063 | 5.79 | 4.95 | -0.85 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 430,270 | 421,656 | -8,614 | 0.02 | 0.02 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 403,154 | 414,021 | +10,867 | 0.01 | 0.01 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 330,083 | 410,938 | +80,855 | 0.02 | 0.02 | +0.00 | buy |
| Anson Funds Management LP | 0 | 400,000 | +400,000 | 0.00 | 1.04 | +1.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 392,477 | 391,773 | -704 | 0.01 | 0.01 | -0.00 | sell |
| Galvin, Gaustad & Stein, LLC | 0 | 383,277 | +383,277 | 0.00 | 1.28 | +1.28 | buy |
| AXA S.A. | 386,217 | 377,949 | -8,268 | 0.05 | 0.04 | -0.00 | sell |
| Pictet Asset Management Holding SA | 891,920 | 373,841 | -518,079 | 0.04 | 0.01 | -0.02 | sell |
| PINNACLE ASSOCIATES LTD | 291,026 | 348,759 | +57,733 | 0.18 | 0.20 | +0.02 | buy |
| Ulysses Management LLC | 421,799 | 341,799 | -80,000 | 3.80 | 2.68 | -1.11 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 295,333 | 335,479 | +40,146 | 0.02 | 0.03 | +0.01 | buy |
| CITADEL ADVISORS LLC | 770,655 | 330,454 | -440,201 | 0.03 | 0.01 | -0.02 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 209,479 | 317,912 | +108,433 | 0.02 | 0.03 | +0.01 | buy |
| ING GROEP NV | 204,712 | 315,046 | +110,334 | 0.06 | 0.08 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 317,348 | 315,043 | -2,305 | 0.01 | 0.01 | -0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 288,864 | 313,319 | +24,455 | 0.62 | 0.65 | +0.03 | buy |
| Korea Investment CORP | 305,923 | 305,365 | -558 | 0.03 | 0.03 | -0.00 | sell |
| PineBridge Investments, L.P. | 383,568 | 305,012 | -78,556 | 0.13 | 0.09 | -0.04 | sell |
| CenterBook Partners LP | 35,132 | 301,943 | +266,811 | 0.16 | 0.76 | +0.60 | buy |
| CANADA LIFE ASSURANCE Co | 238,367 | 289,914 | +51,547 | 0.02 | 0.02 | +0.00 | buy |
| Applied Fundamental Research, LLC | 282,985 | 285,804 | +2,819 | 7.45 | 7.68 | +0.22 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 252,103 | 279,551 | +27,448 | 0.02 | 0.01 | -0.00 | buy |
| Leith Wheeler Investment Counsel Ltd. | 256,200 | 269,051 | +12,851 | 1.02 | 0.95 | -0.08 | buy |
| Mawer Investment Management Ltd. | 0 | 267,192 | +267,192 | 0.00 | 0.04 | +0.04 | buy |
| Twin Tree Management, LP | 212,412 | 265,887 | +53,475 | 0.14 | 0.22 | +0.08 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 251,696 | 257,169 | +5,473 | 0.02 | 0.02 | -0.00 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 254,692 | +254,692 | 0.00 | 2.51 | +2.51 | buy |