| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sustainable Growth Advisers, LP | 1,268,559 | 2,647,246 | +1,378,687 | 1.19 | 2.33 | +1.13 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 526,208 | 1,225,349 | +699,141 | 0.21 | 0.45 | +0.24 | buy |
| PARNASSUS INVESTMENTS, LLC | 4,600,676 | 5,120,772 | +520,096 | 2.14 | 2.26 | +0.12 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,364,229 | 1,801,842 | +437,613 | 1.24 | 1.51 | +0.27 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 984,774 | 556,976 | +427,798 | 0.75 | 0.47 | 0.00 | sell |
| Allianz Asset Management GmbH | 549,164 | 958,667 | +409,503 | 0.19 | 0.31 | +0.12 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 86,710 | 407,687 | +320,977 | 0.07 | 0.32 | +0.25 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 811,643 | 1,111,105 | +299,462 | 0.02 | 0.03 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 473,366 | 222,973 | +250,393 | 0.16 | 0.07 | 0.00 | sell |
| Qube Research & Technologies Ltd | 889,300 | 1,138,567 | +249,267 | 0.37 | 0.47 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,029,240 | 806,439 | +222,801 | 0.19 | 0.14 | 0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 400,319 | 617,678 | +217,359 | 0.22 | 0.32 | +0.10 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 123,664 | 333,922 | +210,258 | 0.09 | 0.21 | +0.12 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 374,485 | 572,326 | +197,841 | 0.09 | 0.12 | 0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 167,881 | 353,685 | +185,804 | 0.17 | 0.31 | +0.14 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,977,293 | 8,146,111 | +168,818 | 0.16 | 0.14 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 380,557 | 224,250 | +156,307 | 0.13 | 0.07 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 531,684 | 664,126 | +132,442 | 0.29 | 0.34 | 0.00 | buy |
| Impax Asset Management Group plc | 1,618,394 | 1,741,090 | +122,696 | 1.41 | 1.42 | +0.02 | buy |
| National Pension Service | 662,111 | 767,577 | +105,466 | 0.16 | 0.15 | -0.01 | buy |
| NATIXIS ADVISORS, LLC | 417,914 | 521,137 | +103,223 | 0.20 | 0.21 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 528,010 | 436,581 | +91,429 | 0.12 | 0.09 | -0.03 | sell |
| MILLENNIUM MANAGEMENT LLC | 373,296 | 445,922 | +72,626 | 0.08 | 0.10 | 0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 21,060 | 88,792 | +67,732 | 0.31 | 1.23 | +0.92 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 118,794 | 58,672 | +60,122 | 0.03 | 0.01 | 0.00 | sell |
| RBO & CO LLC | 3,000 | 54,681 | +51,681 | 0.11 | 1.79 | +1.68 | buy |
| Andra AP-fonden | 101,900 | 151,500 | +49,600 | 0.37 | 0.46 | +0.10 | buy |
| BANQUE PICTET & CIE SA | 1,808,916 | 1,857,250 | +48,334 | 3.50 | 2.92 | -0.57 | buy |
| DnB Asset Management AS | 105,463 | 151,907 | +46,444 | 0.11 | 0.14 | +0.04 | buy |
| ProShare Advisors LLC | 51,214 | 94,174 | +42,960 | 0.03 | 0.05 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 49,933 | 89,647 | +39,714 | 0.04 | 0.09 | +0.05 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 345,251 | 384,159 | +38,908 | 1.34 | 1.39 | +0.06 | buy |
| PineBridge Investments, L.P. | 69,951 | 106,981 | +37,030 | 0.12 | 0.17 | +0.05 | buy |
| VESTOR CAPITAL, LLC | 32,787 | 68,621 | +35,834 | 0.56 | 1.12 | +0.56 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 532,948 | 498,018 | +34,930 | 0.14 | 0.12 | -0.02 | sell |
| LAZARD ASSET MANAGEMENT LLC | 3,582,585 | 3,547,961 | +34,624 | 0.96 | 0.99 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 301,524 | 269,529 | +31,995 | 0.21 | 0.17 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 376,203 | 406,171 | +29,968 | 0.15 | 0.15 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 204,780 | 234,702 | +29,922 | 0.04 | 0.04 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 54,284 | 83,599 | +29,315 | 0.03 | 0.03 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 452,268 | 480,534 | +28,266 | 0.06 | 0.06 | 0.00 | buy |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 380,886 | 408,479 | +27,593 | 2.91 | 2.83 | -0.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 493,700 | 466,300 | +27,400 | 0.20 | 0.16 | -0.03 | sell |
| Orion Porfolio Solutions, LLC | 75,496 | 102,708 | +27,212 | 0.18 | 0.22 | 0.00 | buy |
| AVIVA PLC | 594,473 | 620,105 | +25,632 | 0.35 | 0.33 | -0.02 | buy |
| FORA Capital, LLC | 3,542 | 28,600 | +25,058 | 0.09 | 0.70 | +0.61 | buy |
| Zimmer Partners, LP | 65,000 | 90,000 | +25,000 | 0.26 | 0.34 | +0.09 | buy |
| AQR CAPITAL MANAGEMENT LLC | 460,102 | 484,581 | +24,479 | 0.16 | 0.14 | 0.00 | buy |
| Rathbones Group PLC | 355,443 | 379,415 | +23,972 | 0.41 | 0.40 | -0.02 | buy |
| Royal Fund Management, LLC | 24,091 | 45,592 | +21,501 | 0.70 | 0.68 | -0.02 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 103,296 | 124,196 | +20,900 | 0.24 | 0.26 | +0.02 | buy |
| RHUMBLINE ADVISERS | 843,040 | 822,573 | +20,467 | 0.18 | 0.16 | 0.00 | sell |
| Quintet Private Bank (Europe) S.A. | 126,048 | 143,739 | +17,691 | 1.76 | 1.71 | -0.06 | buy |
| Core Alternative Capital | 28,447 | 45,287 | +16,840 | 1.21 | 1.82 | +0.60 | buy |
| SCOTIA CAPITAL INC. | 586,855 | 603,348 | +16,493 | 0.73 | 0.67 | -0.06 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 114,123 | 98,404 | +15,719 | 0.18 | 0.14 | 0.00 | sell |
| FIL Ltd | 387,837 | 402,436 | +14,599 | 0.08 | 0.08 | -0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 163,180 | 177,523 | +14,343 | 0.09 | 0.09 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 30,768 | 44,901 | +14,133 | 0.18 | 0.24 | +0.06 | buy |
| &PARTNERS | 11,129 | 24,850 | +13,721 | 0.10 | 0.10 | -0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 124,808 | 137,768 | +12,960 | 0.26 | 0.28 | +0.03 | buy |
| Mirova US LLC | 1,442,917 | 1,455,614 | +12,697 | 3.83 | 3.47 | -0.37 | buy |
| Summit Global Investments | 18,760 | 31,367 | +12,607 | 0.27 | 0.42 | +0.15 | buy |
| Mariner, LLC | 529,792 | 542,348 | +12,556 | 0.23 | 0.21 | 0.00 | buy |
| BESSEMER GROUP INC | 599,037 | 611,475 | +12,438 | 0.23 | 0.21 | -0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 520,244 | 532,521 | +12,277 | 0.11 | 0.11 | -0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 105,328 | 117,150 | +11,822 | 0.05 | 0.05 | -0.00 | buy |
| Prosperity Consulting Group, LLC | 1,211 | 12,874 | +11,663 | 0.04 | 0.21 | +0.17 | buy |
| GABELLI FUNDS LLC | 210,100 | 198,600 | +11,500 | 0.34 | 0.30 | -0.04 | sell |
| NORTHEAST INVESTMENT MANAGEMENT | 117,672 | 129,055 | +11,383 | 1.18 | 1.20 | +0.02 | buy |
| D.A. DAVIDSON & CO. | 70,963 | 81,918 | +10,955 | 0.14 | 0.14 | +0.01 | buy |
| Independent Advisor Alliance | 50,281 | 61,187 | +10,906 | 0.37 | 0.46 | +0.09 | buy |
| SHELL ASSET MANAGEMENT CO | 7,519 | 18,150 | +10,631 | 0.07 | 0.17 | 0.00 | buy |
| FORSTA AP-FONDEN | 88,500 | 99,000 | +10,500 | 0.17 | 0.16 | -0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 364,841 | 375,065 | +10,224 | 0.58 | 0.57 | 0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 4,655 | 14,764 | +10,109 | 0.02 | 0.06 | +0.04 | buy |
| GFS Advisors, LLC | 350 | 10,450 | +10,100 | 0.36 | 0.46 | +0.10 | buy |
| SYNTAX RESEARCH, INC. | 2,005 | 12,086 | +10,081 | 0.34 | 1.70 | +1.36 | buy |
| Carmignac Gestion | 51,904 | 61,797 | +9,893 | 0.19 | 0.21 | +0.02 | buy |
| Varma Mutual Pension Insurance Co | 85,359 | 95,159 | +9,800 | 0.15 | 0.16 | +0.02 | buy |
| UNIVEST FINANCIAL Corp | 1,884 | 11,680 | +9,796 | 0.11 | 0.16 | +0.05 | buy |
| Waverly Advisors, LLC | 58,032 | 67,766 | +9,734 | 0.24 | 0.26 | +0.02 | buy |
| NewEdge Wealth, LLC | 13,015 | 22,446 | +9,431 | 0.06 | 0.08 | +0.02 | buy |
| Atom Investors LP | 8,552 | 17,958 | +9,406 | 0.18 | 0.39 | +0.21 | buy |
| CIBC Private Wealth Group LLC | 78,782 | 69,518 | +9,264 | 0.03 | 0.03 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 289,675 | 298,738 | +9,063 | 0.07 | 0.06 | 0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 128,649 | 137,629 | +8,980 | 1.23 | 1.19 | -0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 72,559 | 81,101 | +8,542 | 0.19 | 0.20 | +0.00 | buy |
| MAI Capital Management | 60,106 | 51,633 | +8,473 | 0.13 | 0.10 | -0.02 | sell |
| Williams Jones Wealth Management, LLC. | 29,658 | 37,275 | +7,617 | 0.08 | 0.09 | +0.01 | buy |
| VISTA INVESTMENT PARTNERS LLC | 11,979 | 19,022 | +7,043 | 0.86 | 1.26 | +0.41 | buy |
| Banque Cantonale Vaudoise | 39,777 | 46,618 | +6,841 | 0.34 | 0.40 | +0.06 | buy |
| World Investment Advisors | 2,724 | 9,413 | +6,689 | 0.04 | 0.06 | +0.03 | buy |
| Vest Financial, LLC | 3,157 | 9,504 | +6,347 | 0.02 | 0.04 | +0.02 | buy |
| LGT Fund Management Co Ltd. | 17,160 | 23,390 | +6,230 | 0.46 | 0.50 | +0.05 | buy |
| Sienna Gestion | 31,703 | 37,542 | +5,839 | 0.60 | 0.52 | -0.08 | buy |
| Empower Advisory Group, LLC | 430,904 | 436,629 | +5,725 | 0.34 | 0.31 | -0.03 | buy |
| Munro Partners | 10,288 | 15,948 | +5,660 | 0.08 | 0.12 | +0.04 | buy |
| Hennion & Walsh Asset Management, Inc. | 12,743 | 18,323 | +5,580 | 0.14 | 0.18 | +0.04 | buy |
| NORDEN GROUP LLC | 1,656 | 7,205 | +5,549 | 0.07 | 0.18 | +0.11 | buy |