| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 85,118 | 4,923,269 | +4,838,151 | 0.00 | 0.06 | +0.06 | buy |
| FMR LLC | 14,972,438 | 17,164,650 | +2,192,212 | 0.08 | 0.10 | +0.03 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 0 | 1,464,533 | +1,464,533 | 0.00 | 0.46 | +0.46 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 0 | 1,464,533 | +1,464,533 | 0.00 | 0.46 | +0.46 | buy |
| Liontrust Investment Partners LLP | 0 | 1,281,552 | +1,281,552 | 0.00 | 1.88 | +1.88 | buy |
| AKO CAPITAL LLP | 5,876,280 | 7,115,571 | +1,239,291 | 6.89 | 8.73 | +1.84 | buy |
| Bank of New York Mellon Corp | 8,607,319 | 9,650,678 | +1,043,359 | 0.13 | 0.18 | +0.05 | buy |
| Invesco Ltd. | 1,130,156 | 2,171,171 | +1,041,015 | 0.02 | 0.04 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 1,672,012 | 2,647,449 | +975,437 | 0.04 | 0.07 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 212,758 | 947,165 | +734,407 | 0.01 | 0.07 | +0.06 | buy |
| JPMORGAN CHASE & CO | 2,099,150 | 2,785,641 | +686,491 | 0.01 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 19,569,923 | 20,080,296 | +510,373 | 0.03 | 0.03 | +0.01 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 440,503 | +440,503 | 0.00 | 0.58 | +0.58 | buy |
| Aristotle Capital Management, LLC | 11,823,474 | 12,221,766 | +398,292 | 1.93 | 2.31 | +0.38 | buy |
| CITIGROUP INC | 398,115 | 757,376 | +359,261 | 0.03 | 0.05 | +0.02 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 1,112,401 | 1,460,330 | +347,929 | 0.29 | 0.45 | +0.16 | buy |
| BARCLAYS PLC | 2,753,834 | 3,080,006 | +326,172 | 0.12 | 0.13 | +0.02 | buy |
| MACQUARIE GROUP LTD | 273,067 | 532,842 | +259,775 | 0.03 | 0.06 | +0.03 | buy |
| Cerity Partners LLC | 119,980 | 373,524 | +253,544 | 0.03 | 0.07 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 3,798,032 | 4,049,301 | +251,269 | 0.13 | 0.15 | +0.03 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 1,083,759 | 1,333,526 | +249,767 | 1.22 | 1.77 | +0.55 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 240,055 | +240,055 | 0.00 | 0.05 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,361,957 | 3,585,877 | +223,920 | 0.10 | 0.12 | +0.03 | buy |
| New Vernon Capital Holdings II LLC | 2,064 | 225,744 | +223,680 | 0.12 | 0.05 | -0.07 | buy |
| Man Group plc | 43,569 | 262,568 | +218,999 | 0.01 | 0.07 | +0.06 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 196,711 | +196,711 | 0.00 | 0.12 | +0.12 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 169,742 | +169,742 | 0.00 | 6.93 | +6.93 | buy |
| UBS Group AG | 5,802,222 | 5,968,513 | +166,291 | 0.11 | 0.13 | +0.02 | buy |
| Rokos Capital Management LLP | 0 | 159,472 | +159,472 | 0.00 | 0.41 | +0.41 | buy |
| Qube Research & Technologies Ltd | 125,802 | 279,164 | +153,362 | 0.02 | 0.04 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 148,096 | +148,096 | 0.00 | 0.03 | +0.03 | buy |
| Verition Fund Management LLC | 4,036 | 146,968 | +142,932 | 0.00 | 0.08 | +0.08 | buy |
| BANQUE PICTET & CIE SA | 303,685 | 439,013 | +135,328 | 0.25 | 0.44 | +0.19 | buy |
| Russell Investments Group, Ltd. | 507,704 | 626,212 | +118,508 | 0.06 | 0.08 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 118,246 | +118,246 | 0.00 | 0.08 | +0.08 | buy |
| JANE STREET GROUP, LLC | 27,621 | 140,472 | +112,851 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 0 | 99,443 | +99,443 | 0.00 | 0.11 | +0.11 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 2,053,502 | 2,148,813 | +95,311 | 0.75 | 0.94 | +0.19 | buy |
| NORTHERN TRUST CORP | 928,344 | 1,022,289 | +93,945 | 0.01 | 0.01 | +0.00 | buy |
| Twin Tree Management, LP | 0 | 87,001 | +87,001 | 0.00 | 0.18 | +0.18 | buy |
| Jefferies Financial Group Inc. | 0 | 82,913 | +82,913 | 0.00 | 0.13 | +0.13 | buy |
| Point72 (DIFC) Ltd | 0 | 80,900 | +80,900 | 0.00 | 0.74 | +0.74 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 303,492 | 376,301 | +72,809 | 4.62 | 6.38 | +1.75 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 71,883 | +71,883 | 0.00 | 0.61 | +0.61 | buy |
| Holocene Advisors, LP | 286,077 | 351,664 | +65,587 | 0.08 | 0.10 | +0.02 | buy |
| Neuberger Berman Group LLC | 2,124,307 | 2,186,009 | +61,702 | 0.14 | 0.17 | +0.03 | buy |
| Generali Asset Management SPA SGR | 70,304 | 128,894 | +58,590 | 0.14 | 0.26 | +0.13 | buy |
| Point72 Hong Kong Ltd | 0 | 56,830 | +56,830 | 0.00 | 0.39 | +0.39 | buy |
| ANTIPODES PARTNERS Ltd | 1,145,362 | 1,195,712 | +50,350 | 3.38 | 3.52 | +0.14 | buy |
| Rudius Management LP | 1,974,804 | 2,024,768 | +49,964 | 38.99 | 39.49 | +0.50 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 49,522 | +49,522 | 0.00 | 0.06 | +0.06 | buy |
| Allianz Asset Management GmbH | 473,290 | 520,950 | +47,660 | 0.06 | 0.07 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 6,368,453 | 6,413,767 | +45,314 | 0.33 | 0.40 | +0.07 | buy |
| Canoe Financial LP | 340,728 | 381,929 | +41,201 | 0.47 | 0.58 | +0.11 | buy |
| Polar Capital Holdings Plc | 198,355 | 239,465 | +41,110 | 0.09 | 0.13 | +0.04 | buy |
| FORSTA AP-FONDEN | 39,746 | 80,227 | +40,481 | 0.00 | 0.00 | 0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 0 | 34,648 | +34,648 | 0.00 | 0.06 | +0.06 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 586,952 | 618,758 | +31,806 | 0.05 | 0.07 | +0.01 | buy |
| NORGES BANK | 12,622,968 | 12,653,440 | +30,472 | 0.14 | 0.17 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 41,255 | 70,966 | +29,711 | 0.01 | 0.02 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 27,849 | +27,849 | 0.00 | 0.02 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 647,951 | 675,567 | +27,616 | 0.05 | 0.06 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 88,817 | 116,247 | +27,430 | 0.02 | 0.03 | +0.01 | buy |
| Baker Chad R | 89,850 | 116,155 | +26,305 | 1.49 | 2.25 | +0.75 | buy |
| Running Oak Capital LLC | 138,968 | 164,253 | +25,285 | 1.54 | 1.88 | +0.34 | buy |
| NORTHSTAR ASSET MANAGEMENT INC | 0 | 23,213 | +23,213 | 0.00 | 0.65 | +0.65 | buy |
| AMERIPRISE FINANCIAL INC | 25,735 | 47,399 | +21,664 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 20,874 | +20,874 | 0.00 | 0.37 | +0.37 | buy |
| PRUDENTIAL PLC | 61,215 | 81,578 | +20,363 | 0.03 | 0.04 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 242,033 | 261,906 | +19,873 | 0.09 | 0.11 | +0.02 | buy |
| Banque Cantonale Vaudoise | 1,033,385 | 1,052,483 | +19,098 | 4.25 | 4.36 | +0.11 | buy |
| Maryland State Retirement & Pension System | 79,969 | 96,176 | +16,207 | 0.15 | 0.22 | +0.07 | buy |
| CIBC Private Wealth Group LLC | 1,233,852 | 1,249,661 | +15,809 | 0.19 | 0.22 | +0.04 | buy |
| Findlay Park Partners LLP | 1,152,634 | 1,168,334 | +15,700 | 0.97 | 1.14 | +0.17 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 552,173 | 567,393 | +15,220 | 0.45 | 0.59 | +0.14 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 30,635 | 43,863 | +13,228 | 0.02 | 0.03 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 41,894 | 55,006 | +13,112 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 4,779 | 17,833 | +13,054 | 0.00 | 0.01 | +0.01 | buy |
| Thematics Asset Management | 64,327 | 77,376 | +13,049 | 0.24 | 0.37 | +0.13 | buy |
| QUADRANT CAPITAL GROUP LLC | 7,593 | 19,899 | +12,306 | 0.04 | 0.07 | +0.03 | buy |
| Quantinno Capital Management LP | 64,360 | 76,235 | +11,875 | 0.05 | 0.05 | -0.01 | buy |
| NATIXIS ADVISORS, LLC | 241,536 | 252,732 | +11,196 | 0.04 | 0.04 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 33,899 | 44,829 | +10,930 | 0.00 | 0.00 | +0.00 | buy |
| Whipplewood Advisors, LLC | 369 | 11,055 | +10,686 | 0.02 | 0.02 | +0.00 | buy |
| Creative Planning | 43,546 | 53,702 | +10,156 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 4,481,732 | 4,491,717 | +9,985 | 0.13 | 0.15 | +0.02 | buy |
| Marks Group Wealth Management, Inc | 83,476 | 93,199 | +9,723 | 0.70 | 0.85 | +0.15 | buy |
| Birch Hill Investment Advisors LLC | 407,749 | 417,139 | +9,390 | 1.61 | 1.88 | +0.27 | buy |
| Chicago Capital, LLC | 0 | 9,289 | +9,289 | 0.00 | 0.02 | +0.02 | buy |
| Entropy Technologies, LP | 3,032 | 11,512 | +8,480 | 0.03 | 0.11 | +0.08 | buy |
| Pictet North America Advisors SA | 237,405 | 245,480 | +8,075 | 1.91 | 2.31 | +0.39 | buy |
| Groupe la Francaise | 0 | 8,010 | +8,010 | 0.00 | 0.02 | +0.02 | buy |
| Plato Investment Management Ltd | 624 | 8,408 | +7,784 | 0.00 | 0.07 | +0.06 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 5,822 | 13,522 | +7,700 | 0.12 | 0.23 | +0.11 | buy |
| Reynders McVeigh Capital Management, LLC | 327,104 | 334,055 | +6,951 | 1.46 | 1.77 | +0.31 | buy |
| Martin Investment Management, LLC | 266,766 | 273,496 | +6,730 | 6.22 | 6.55 | +0.33 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 32,184 | 38,622 | +6,438 | 0.04 | 0.07 | +0.02 | buy |
| GROUPAMA ASSET MANAGMENT | 52,954 | 59,270 | +6,316 | 0.08 | 0.10 | +0.02 | buy |
| Korea Investment CORP | 410,431 | 416,720 | +6,289 | 0.08 | 0.09 | +0.01 | buy |
| Boston Common Asset Management, LLC | 43,227 | 49,101 | +5,874 | 0.11 | 0.14 | +0.03 | buy |