| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 5,311,174 | 8,042,606 | +2,731,432 | 0.07 | 0.09 | +0.02 | buy |
| AKO CAPITAL LLP | 462,177 | 1,871,074 | +1,408,897 | 1.09 | 3.89 | +2.80 | buy |
| Alyeska Investment Group, L.P. | 0 | 1,254,443 | +1,254,443 | 0.00 | 1.23 | +1.23 | buy |
| Carmignac Gestion | 59,549 | 1,195,750 | +1,136,201 | 0.16 | 2.94 | +2.78 | buy |
| GOLDMAN SACHS GROUP INC | 3,026,920 | 4,163,117 | +1,136,197 | 0.10 | 0.13 | +0.03 | buy |
| Ensign Peak Advisors, Inc | 960,115 | 1,994,683 | +1,034,568 | 0.30 | 0.58 | +0.28 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 15,844 | 954,833 | +938,989 | 0.00 | 0.18 | +0.18 | buy |
| TWO SIGMA ADVISERS, LP | 1,507,800 | 2,383,500 | +875,700 | 0.56 | 0.82 | +0.26 | buy |
| VANGUARD GROUP INC | 18,626,625 | 19,435,995 | +809,370 | 0.07 | 0.06 | -0.00 | buy |
| Clearbridge Investments, LLC | 2,280,367 | 3,022,816 | +742,449 | 0.32 | 0.38 | +0.06 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 684,819 | +684,819 | 0.00 | 1.02 | +1.02 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 650,154 | +650,154 | 0.00 | 0.95 | +0.95 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 15,825 | 566,180 | +550,355 | 0.00 | 0.38 | +0.38 | buy |
| Robeco Institutional Asset Management B.V. | 32,304 | 553,542 | +521,238 | 0.01 | 0.20 | +0.18 | buy |
| VAN ECK ASSOCIATES CORP | 1,735,740 | 2,237,975 | +502,235 | 0.55 | 0.60 | +0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,655,272 | 4,151,580 | +496,308 | 0.19 | 0.20 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 158,616 | 639,249 | +480,633 | 0.01 | 0.06 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 880,955 | 1,350,381 | +469,426 | 0.08 | 0.10 | +0.02 | buy |
| MACQUARIE GROUP LTD | 27,550 | 452,595 | +425,045 | 0.00 | 0.08 | +0.07 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 102,294 | 483,655 | +381,361 | 1.30 | 2.07 | +0.76 | buy |
| Holocene Advisors, LP | 335,226 | 698,030 | +362,804 | 0.22 | 0.40 | +0.18 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,342,210 | 1,701,140 | +358,930 | 0.09 | 0.10 | +0.01 | buy |
| JANE STREET GROUP, LLC | 207,934 | 522,634 | +314,700 | 0.05 | 0.09 | +0.05 | buy |
| Mawer Investment Management Ltd. | 0 | 286,073 | +286,073 | 0.00 | 0.21 | +0.21 | buy |
| Allianz Asset Management GmbH | 685,169 | 970,027 | +284,858 | 0.20 | 0.26 | +0.06 | buy |
| Alberta Investment Management Corp | 19,854 | 262,266 | +242,412 | 0.03 | 0.36 | +0.33 | buy |
| Railway Pension Investments Ltd | 0 | 218,300 | +218,300 | 0.00 | 0.33 | +0.33 | buy |
| Twin Tree Management, LP | 360 | 209,933 | +209,573 | 0.00 | 0.55 | +0.55 | buy |
| NATIXIS ADVISORS, LLC | 166,045 | 374,440 | +208,395 | 0.07 | 0.14 | +0.07 | buy |
| Invesco Ltd. | 1,045,023 | 1,244,540 | +199,517 | 0.04 | 0.04 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 115,044 | 298,111 | +183,067 | 0.08 | 0.15 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 167,154 | 348,325 | +181,171 | 0.03 | 0.05 | +0.02 | buy |
| JARISLOWSKY, FRASER Ltd | 277,643 | 456,163 | +178,520 | 0.26 | 0.39 | +0.13 | buy |
| NORGES BANK | 3,371,039 | 3,548,545 | +177,506 | 0.10 | 0.09 | -0.01 | buy |
| Vantage Investment Partners, LLC | 25,439 | 186,666 | +161,227 | 0.48 | 2.72 | +2.24 | buy |
| Swedbank AB | 344,301 | 505,463 | +161,162 | 0.09 | 0.12 | +0.03 | buy |
| CCLA Investment Management | 345,170 | 492,870 | +147,700 | 0.93 | 1.19 | +0.26 | buy |
| NFJ INVESTMENT GROUP, LLC | 0 | 144,425 | +144,425 | 0.00 | 0.58 | +0.58 | buy |
| AXA S.A. | 530,696 | 673,548 | +142,852 | 0.27 | 0.32 | +0.05 | buy |
| LGT CAPITAL PARTNERS LTD. | 948,071 | 1,088,926 | +140,855 | 4.93 | 4.75 | -0.18 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 0 | 138,729 | +138,729 | 0.00 | 0.24 | +0.24 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 988,518 | 1,120,539 | +132,021 | 0.70 | 0.65 | -0.06 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 116,122 | 238,076 | +121,954 | 0.22 | 0.41 | +0.19 | buy |
| Pictet Asset Management Holding SA | 705,434 | 824,039 | +118,605 | 0.13 | 0.13 | +0.01 | buy |
| DnB Asset Management AS | 229,153 | 339,753 | +110,600 | 0.20 | 0.26 | +0.06 | buy |
| Interval Partners, LP | 0 | 110,185 | +110,185 | 0.00 | 0.70 | +0.70 | buy |
| Man Group plc | 0 | 104,612 | +104,612 | 0.06 | 0.04 | -0.02 | buy |
| NATIXIS | 42,251 | 144,882 | +102,631 | 0.05 | 0.16 | +0.11 | buy |
| Lazard Freres Gestion S.A.S. | 482,135 | 573,871 | +91,736 | 2.18 | 2.34 | +0.17 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 105,584 | 195,684 | +90,100 | 0.03 | 0.06 | +0.02 | buy |
| Korea Investment CORP | 148,588 | 238,005 | +89,417 | 0.06 | 0.09 | +0.03 | buy |
| Douglas Lane & Associates, LLC | 60,274 | 148,154 | +87,880 | 0.15 | 0.33 | +0.19 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 73,263 | 156,583 | +83,320 | 0.11 | 0.21 | +0.11 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 132,925 | 215,779 | +82,854 | 0.03 | 0.05 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 757,003 | 834,172 | +77,169 | 0.16 | 0.16 | -0.00 | buy |
| Corient Private Wealth LLC | 239,426 | 307,915 | +68,489 | 0.08 | 0.08 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 68,225 | +68,225 | 0.00 | 0.14 | +0.14 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 66,251 | +66,251 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 111,029 | 176,900 | +65,871 | 0.02 | 0.03 | +0.01 | buy |
| Artisan Partners Limited Partnership | 669,077 | 732,456 | +63,379 | 0.16 | 0.17 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,303,344 | 4,364,436 | +61,092 | 0.07 | 0.07 | -0.01 | buy |
| Woodline Partners LP | 0 | 60,359 | +60,359 | 0.00 | 0.10 | +0.10 | buy |
| Aristotle Atlantic Partners, LLC | 47,885 | 103,865 | +55,980 | 0.28 | 0.53 | +0.26 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 53,085 | +53,085 | 0.00 | 0.02 | +0.02 | buy |
| Caption Management, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.80 | +0.80 | buy |
| Vontobel Holding Ltd. | 255,469 | 301,289 | +45,820 | 0.34 | 0.37 | +0.03 | buy |
| Lido Advisors, LLC | 4,405 | 48,670 | +44,265 | 0.01 | 0.07 | +0.06 | buy |
| Hillman Capital Management, Inc. | 0 | 44,000 | +44,000 | 0.00 | 2.22 | +2.22 | buy |
| BANK OF MONTREAL /CAN/ | 408,445 | 451,851 | +43,406 | 0.02 | 0.02 | -0.00 | buy |
| Cerity Partners LLC | 26,511 | 69,243 | +42,732 | 0.02 | 0.03 | +0.02 | buy |
| Mesirow Financial Investment Management, Inc. | 0 | 42,364 | +42,364 | 0.00 | 0.00 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 47,340 | 88,454 | +41,114 | 0.14 | 0.25 | +0.11 | buy |
| TUDOR INVESTMENT CORP ET AL | 127,468 | 167,581 | +40,113 | 0.27 | 0.34 | +0.07 | buy |
| Aberdeen Group plc | 265,085 | 304,823 | +39,738 | 0.10 | 0.10 | -0.00 | buy |
| Impax Asset Management Group plc | 7,551 | 46,633 | +39,082 | 0.00 | 0.03 | +0.02 | buy |
| Creative Planning | 35,528 | 73,622 | +38,094 | 0.01 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 292,013 | 325,552 | +33,539 | 0.02 | 0.02 | +0.00 | buy |
| Candriam S.C.A. | 122,215 | 154,154 | +31,939 | 0.13 | 0.16 | +0.03 | buy |
| BARCLAYS PLC | 814,170 | 845,970 | +31,800 | 0.08 | 0.06 | -0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 31,290 | +31,290 | 0.00 | 0.14 | +0.14 | buy |
| BANQUE PICTET & CIE SA | 1,561,161 | 1,591,066 | +29,905 | 2.66 | 2.63 | -0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,250,101 | 1,279,992 | +29,891 | 0.05 | 0.05 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 31,346 | 60,606 | +29,260 | 0.04 | 0.07 | +0.03 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 241,477 | 270,458 | +28,981 | 0.08 | 0.08 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 28,500 | +28,500 | 0.00 | 0.24 | +0.24 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 123,374 | 149,490 | +26,116 | 0.06 | 0.06 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 35,721 | 60,721 | +25,000 | 0.02 | 0.03 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.27 | +0.27 | buy |
| TORONTO DOMINION BANK | 122,753 | 146,449 | +23,696 | 0.03 | 0.03 | +0.00 | buy |
| Neuberger Berman Group LLC | 187,527 | 209,438 | +21,911 | 0.02 | 0.03 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 644,016 | 665,198 | +21,182 | 0.88 | 0.79 | -0.09 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 20,000 | +20,000 | 0.00 | 0.09 | +0.09 | buy |
| CANADA LIFE ASSURANCE Co | 431,742 | 450,763 | +19,021 | 0.15 | 0.14 | -0.01 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 61,543 | 80,000 | +18,457 | 0.34 | 0.49 | +0.16 | buy |
| Empower Advisory Group, LLC | 27,990 | 46,208 | +18,218 | 0.02 | 0.03 | +0.01 | buy |
| Bleakley Financial Group, LLC | 2,830 | 20,190 | +17,360 | 0.01 | 0.09 | +0.08 | buy |
| Crystal Rock Capital Management | 27,888 | 44,988 | +17,100 | 3.07 | 4.34 | +1.27 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3,784 | 20,492 | +16,708 | 0.00 | 0.02 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 14,145 | 30,133 | +15,988 | 0.06 | 0.05 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 370,957 | 386,760 | +15,803 | 0.11 | 0.09 | -0.01 | buy |