| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GENERATION INVESTMENT MANAGEMENT LLP | 0 | 3,034,247 | +3,034,247 | 0.00 | 2.10 | +2.10 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,027,351 | 1,661,918 | +634,567 | 0.35 | 0.61 | +0.26 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 15,064,660 | 15,589,874 | +525,214 | 0.60 | 0.69 | +0.09 | buy |
| FMR LLC | 793,718 | 1,287,665 | +493,947 | 0.01 | 0.01 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 333,034 | +333,034 | 0.00 | 0.36 | +0.36 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 254,208 | 579,216 | +325,008 | 0.09 | 0.22 | +0.14 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,826,520 | 3,117,896 | +291,376 | 0.44 | 0.52 | +0.09 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 248,976 | +248,976 | 0.00 | 0.03 | +0.03 | buy |
| JENNISON ASSOCIATES LLC | 359,008 | 586,439 | +227,431 | 0.03 | 0.05 | +0.02 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 222,836 | +222,836 | 0.00 | 2.23 | +2.23 | buy |
| Impax Asset Management Group plc | 2,464,382 | 2,667,616 | +203,234 | 1.30 | 1.56 | +0.26 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,737 | 206,067 | +200,330 | 0.00 | 0.03 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 2,793,189 | 2,976,905 | +183,716 | 0.51 | 0.49 | -0.02 | buy |
| Invesco Ltd. | 1,808,527 | 1,988,090 | +179,563 | 0.05 | 0.06 | +0.01 | buy |
| PineBridge Investments, L.P. | 111,462 | 279,904 | +168,442 | 0.12 | 0.31 | +0.20 | buy |
| Oribel Capital Management, LP | 0 | 159,900 | +159,900 | 0.00 | 2.59 | +2.59 | buy |
| STATE STREET CORP | 12,661,722 | 12,819,897 | +158,175 | 0.07 | 0.08 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 26,281 | 172,648 | +146,367 | 0.01 | 0.06 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,812,352 | 2,948,536 | +136,184 | 0.10 | 0.11 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 19,555 | 151,546 | +131,991 | 0.01 | 0.11 | +0.09 | buy |
| HRT FINANCIAL LP | 0 | 131,767 | +131,767 | 0.00 | 0.10 | +0.10 | buy |
| AQR CAPITAL MANAGEMENT LLC | 184,779 | 312,588 | +127,809 | 0.04 | 0.06 | +0.03 | buy |
| BARCLAYS PLC | 626,014 | 753,737 | +127,723 | 0.04 | 0.05 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 4,272,286 | 4,398,352 | +126,066 | 0.25 | 0.27 | +0.02 | buy |
| Cutter Capital Management, LP | 0 | 120,485 | +120,485 | 0.00 | 5.28 | +5.28 | buy |
| Trexquant Investment LP | 9,756 | 127,802 | +118,046 | 0.02 | 0.24 | +0.22 | buy |
| EASTERN BANK | 0 | 106,534 | +106,534 | 0.00 | 0.28 | +0.28 | buy |
| Erste Asset Management GmbH | 8,412 | 113,984 | +105,572 | 0.01 | 0.20 | +0.19 | buy |
| Vestal Point Capital, LP | 0 | 100,000 | +100,000 | 0.00 | 1.17 | +1.17 | buy |
| Quintet Private Bank (Europe) S.A. | 88,758 | 181,023 | +92,265 | 0.75 | 1.54 | +0.78 | buy |
| J. Safra Sarasin Holding AG | 60,694 | 149,517 | +88,823 | 0.14 | 0.39 | +0.24 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 87,289 | +87,289 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 211,763 | 298,793 | +87,030 | 0.07 | 0.13 | +0.05 | buy |
| HSBC HOLDINGS PLC | 894,972 | 973,369 | +78,397 | 0.07 | 0.09 | +0.02 | buy |
| Squarepoint Ops LLC | 60,338 | 136,924 | +76,586 | 0.03 | 0.07 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 535,935 | 610,748 | +74,813 | 0.07 | 0.09 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 3,432 | 78,202 | +74,770 | 0.00 | 0.09 | +0.09 | buy |
| CLOUGH CAPITAL PARTNERS L P | 0 | 71,810 | +71,810 | 0.00 | 1.09 | +1.09 | buy |
| JUPITER ASSET MANAGEMENT LTD | 385,703 | 457,095 | +71,392 | 0.47 | 0.59 | +0.12 | buy |
| MUFG Securities EMEA plc | 0 | 70,000 | +70,000 | 0.00 | 0.43 | +0.43 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 131,094 | 199,994 | +68,900 | 0.03 | 0.05 | +0.02 | buy |
| National Pension Service | 633,961 | 702,631 | +68,670 | 0.09 | 0.10 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 80,830 | 149,128 | +68,298 | 0.02 | 0.03 | +0.01 | buy |
| ROYAL BANK OF CANADA | 729,354 | 794,720 | +65,366 | 0.02 | 0.03 | +0.00 | buy |
| DUDLEY & SHANLEY, INC. | 0 | 55,900 | +55,900 | 0.00 | 1.30 | +1.30 | buy |
| Bayesian Capital Management, LP | 0 | 49,100 | +49,100 | 0.00 | 0.85 | +0.85 | buy |
| Andra AP-fonden | 215,500 | 258,200 | +42,700 | 0.47 | 0.56 | +0.10 | buy |
| Robeco Schweiz AG | 1,095,971 | 1,137,859 | +41,888 | 2.73 | 3.17 | +0.44 | buy |
| VANTAGE WEALTH | 67,255 | 106,610 | +39,355 | 2.01 | 3.42 | +1.41 | buy |
| ASSETMARK, INC | 63,753 | 102,561 | +38,808 | 0.03 | 0.04 | +0.02 | buy |
| Hilltop Holdings Inc. | 0 | 38,486 | +38,486 | 0.00 | 0.37 | +0.37 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 609,479 | 647,333 | +37,854 | 0.06 | 0.07 | +0.01 | buy |
| EARNEST PARTNERS LLC | 470,353 | 502,508 | +32,155 | 0.29 | 0.32 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 229,139 | 261,031 | +31,892 | 0.04 | 0.05 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 31,527 | +31,527 | 0.00 | 0.10 | +0.10 | buy |
| Alberta Investment Management Corp | 0 | 31,000 | +31,000 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,918,069 | 6,948,679 | +30,610 | 0.08 | 0.08 | +0.00 | buy |
| BERKLEY W R CORP | 0 | 30,600 | +30,600 | 0.00 | 0.33 | +0.33 | buy |
| BESSEMER GROUP INC | 1,140,674 | 1,170,522 | +29,848 | 0.26 | 0.29 | +0.03 | buy |
| UBS Group AG | 499,216 | 527,501 | +28,285 | 0.02 | 0.02 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 2,427 | 30,100 | +27,673 | 0.01 | 0.13 | +0.12 | buy |
| Russell Investments Group, Ltd. | 243,641 | 271,080 | +27,439 | 0.05 | 0.06 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 399,927 | 426,552 | +26,625 | 0.06 | 0.07 | +0.00 | buy |
| Legal & General Group Plc | 2,392,366 | 2,417,678 | +25,312 | 0.09 | 0.09 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 79,900 | 104,900 | +25,000 | 0.02 | 0.04 | +0.01 | buy |
| AXA S.A. | 362,945 | 383,936 | +20,991 | 0.14 | 0.17 | +0.03 | buy |
| Entropy Technologies, LP | 0 | 20,975 | +20,975 | 0.00 | 0.33 | +0.33 | buy |
| Crestline Management, LP | 0 | 20,948 | +20,948 | 0.00 | 0.18 | +0.18 | buy |
| Engineers Gate Manager LP | 11,082 | 30,543 | +19,461 | 0.03 | 0.09 | +0.06 | buy |
| Aquatic Capital Management LLC | 11,500 | 30,200 | +18,700 | 0.06 | 0.12 | +0.06 | buy |
| AMF Tjanstepension AB | 0 | 18,357 | +18,357 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 9 | 18,232 | +18,223 | 0.00 | 0.00 | +0.00 | buy |
| Quantitative Investment Management, LLC | 3,285 | 21,351 | +18,066 | 0.05 | 0.31 | +0.27 | buy |
| Assenagon Asset Management S.A. | 9,910 | 27,113 | +17,203 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 11,747 | 27,672 | +15,925 | 0.04 | 0.10 | +0.06 | buy |
| Sienna Gestion | 44,721 | 60,454 | +15,733 | 0.51 | 0.60 | +0.08 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 165,615 | 181,328 | +15,713 | 0.39 | 0.47 | +0.08 | buy |
| Quantinno Capital Management LP | 53,678 | 69,211 | +15,533 | 0.13 | 0.13 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 98,556 | 113,991 | +15,435 | 0.03 | 0.03 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 14,787 | +14,787 | 0.00 | 0.10 | +0.10 | buy |
| TUDOR INVESTMENT CORP ET AL | 102,189 | 116,708 | +14,519 | 0.15 | 0.19 | +0.04 | buy |
| SANDLER CAPITAL MANAGEMENT | 0 | 14,200 | +14,200 | 0.00 | 0.41 | +0.41 | buy |
| Ninety One UK Ltd | 155,707 | 169,899 | +14,192 | 0.06 | 0.07 | +0.01 | buy |
| Aberdeen Group plc | 637,788 | 651,871 | +14,083 | 0.16 | 0.18 | +0.02 | buy |
| Troy Asset Management Ltd | 960,332 | 974,184 | +13,852 | 4.04 | 4.56 | +0.52 | buy |
| NISA INVESTMENT ADVISORS, LLC | 91,043 | 104,403 | +13,360 | 0.07 | 0.09 | +0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 13,298 | 26,614 | +13,316 | 0.01 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 521,235 | 534,358 | +13,123 | 0.07 | 0.08 | +0.00 | buy |
| Varma Mutual Pension Insurance Co | 88,671 | 101,371 | +12,700 | 0.09 | 0.10 | +0.01 | buy |
| ABN AMRO Bank N.V. | 5,300 | 17,622 | +12,322 | 0.01 | 0.04 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,088,644 | 1,100,666 | +12,022 | 0.04 | 0.04 | +0.00 | buy |
| AXS Investments LLC | 10,077 | 21,144 | +11,067 | 0.36 | 0.83 | +0.47 | buy |
| PGGM Investments | 38,574 | 49,304 | +10,730 | 0.07 | 0.09 | +0.02 | buy |
| LPL Financial LLC | 105,391 | 115,886 | +10,495 | 0.01 | 0.01 | +0.00 | buy |
| Econ Financial Services Corp | 0 | 9,897 | +9,897 | 0.00 | 0.82 | +0.82 | buy |
| Focus Partners Wealth | 90,920 | 100,781 | +9,861 | 0.04 | 0.05 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 654,064 | 663,767 | +9,703 | 0.06 | 0.07 | +0.01 | buy |
| iA Global Asset Management Inc. | 18,067 | 27,669 | +9,602 | 0.04 | 0.07 | +0.03 | buy |
| Signal Advisors Wealth, LLC | 0 | 9,314 | +9,314 | 0.00 | 0.20 | +0.20 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 184,082 | 193,320 | +9,238 | 0.02 | 0.03 | +0.01 | buy |