| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 250,923 | 3,264,323 | +3,013,400 | 0.01 | 0.11 | +0.10 | buy |
| Invesco Ltd. | 1,832,890 | 3,131,202 | +1,298,312 | 0.07 | 0.17 | +0.10 | buy |
| PARNASSUS INVESTMENTS, LLC | 1,492,715 | 1,815,060 | +322,345 | 0.87 | 1.05 | +0.19 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 724,036 | 489,687 | +234,349 | 0.14 | 0.08 | -0.06 | sell |
| Holocene Advisors, LP | 40,290 | 237,361 | +197,071 | 0.02 | 0.11 | +0.09 | buy |
| FLOSSBACH VON STORCH SE | 53,863 | 239,560 | +185,697 | 0.05 | 0.21 | +0.16 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 515,378 | 694,121 | +178,743 | 2.30 | 2.77 | +0.47 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 630,401 | 767,759 | +137,358 | 0.39 | 0.46 | 0.00 | buy |
| Gotham Asset Management, LLC | 64,969 | 195,756 | +130,787 | 0.07 | 0.16 | +0.09 | buy |
| 1832 Asset Management L.P. | 1,839 | 92,483 | +90,644 | 0.00 | 0.03 | +0.03 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 5,942 | 90,749 | +84,807 | 0.00 | 0.05 | +0.05 | buy |
| DEARBORN PARTNERS LLC | 5,453 | 88,440 | +82,987 | 0.06 | 0.99 | +0.92 | buy |
| Douglas Lane & Associates, LLC | 29,052 | 112,011 | +82,959 | 0.10 | 0.34 | +0.24 | buy |
| BAMCO INC /NY/ | 1,221,015 | 1,302,611 | +81,596 | 0.81 | 0.79 | -0.02 | buy |
| CANADA LIFE ASSURANCE Co | 199,775 | 118,369 | +81,406 | 0.07 | 0.05 | -0.03 | sell |
| Y-Intercept (Hong Kong) Ltd | 100,225 | 20,768 | +79,457 | 0.64 | 0.11 | 0.00 | sell |
| Virtue Capital Management, LLC | 938 | 77,578 | +76,640 | 0.04 | 1.45 | 0.00 | buy |
| Epoch Investment Partners, Inc. | 315,490 | 391,301 | +75,811 | 0.44 | 0.50 | +0.06 | buy |
| VANGUARD GROUP INC | 17,241,327 | 17,169,363 | +71,964 | 0.07 | 0.06 | 0.00 | sell |
| ProShare Advisors LLC | 175,073 | 242,272 | +67,199 | 0.09 | 0.10 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 846,254 | 912,577 | +66,323 | 0.02 | 0.02 | -0.00 | buy |
| FAYEZ SAROFIM & CO | 550,612 | 614,926 | +64,314 | 0.32 | 0.33 | +0.01 | buy |
| Stephens Investment Management Group LLC | 286,477 | 348,196 | +61,719 | 0.93 | 1.01 | +0.08 | buy |
| FENIMORE ASSET MANAGEMENT INC | 137,744 | 188,194 | +50,450 | 0.69 | 0.88 | +0.18 | buy |
| Voleon Capital Management LP | 22,969 | 66,753 | +43,784 | 0.14 | 0.32 | +0.18 | buy |
| BLI - Banque de Luxembourg Investments | 166,810 | 209,228 | +42,418 | 1.21 | 1.38 | +0.17 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 191,033 | 233,328 | +42,295 | 0.04 | 0.04 | 0.00 | buy |
| Raiffeisen Bank International AG | 214,309 | 255,194 | +40,885 | 0.71 | 0.74 | +0.03 | buy |
| NORRIS PERNE & FRENCH LLP/MI | 90,636 | 131,304 | +40,668 | 1.58 | 1.94 | +0.36 | buy |
| Liontrust Investment Partners LLP | 132,700 | 171,662 | +38,962 | 0.49 | 0.57 | +0.08 | buy |
| YCG, LLC | 148,028 | 186,418 | +38,390 | 2.80 | 3.15 | +0.35 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,085,025 | 4,121,219 | +36,194 | 0.07 | 0.06 | 0.00 | buy |
| Boston Trust Walden Corp | 8,160 | 44,185 | +36,025 | 0.02 | 0.07 | +0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,196,460 | 1,161,685 | +34,775 | 0.16 | 0.14 | 0.00 | sell |
| TD ASSET MANAGEMENT INC | 645,330 | 679,290 | +33,960 | 0.13 | 0.12 | -0.01 | buy |
| EASTERN BANK | 48,106 | 80,680 | +32,574 | 0.21 | 0.31 | 0.00 | buy |
| OFI INVEST ASSET MANAGEMENT | 423 | 31,156 | +30,733 | 0.00 | 0.08 | +0.08 | buy |
| Qsemble Capital Management, LP | 26,897 | 54,876 | +27,979 | 0.66 | 1.02 | +0.35 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 643,428 | 671,134 | +27,706 | 4.59 | 4.62 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 101,694 | 127,002 | +25,308 | 0.04 | 0.04 | 0.00 | buy |
| JENSEN INVESTMENT MANAGEMENT INC | 424,645 | 445,596 | +20,951 | 1.33 | 1.57 | +0.24 | buy |
| RIVERBRIDGE PARTNERS LLC | 310,275 | 328,826 | +18,551 | 1.32 | 1.38 | +0.06 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 72,061 | 90,522 | +18,461 | 0.20 | 0.25 | 0.00 | buy |
| NEOS Investment Management LLC | 59,083 | 77,422 | +18,339 | 0.11 | 0.10 | -0.01 | buy |
| Mediolanum International Funds Ltd | 26,056 | 43,901 | +17,845 | 0.07 | 0.10 | +0.03 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 105,526 | 122,899 | +17,373 | 0.54 | 0.41 | -0.14 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 25,928 | 40,485 | +14,557 | 0.68 | 0.92 | +0.24 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 23,099 | 9,824 | +13,275 | 0.06 | 0.02 | -0.03 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 77,892 | 91,145 | +13,253 | 0.39 | 0.42 | +0.03 | buy |
| CIBC Asset Management Inc | 70,305 | 58,457 | +11,848 | 0.05 | 0.03 | 0.00 | sell |
| Norinchukin Bank, The | 147,685 | 158,469 | +10,784 | 0.50 | 0.41 | -0.09 | buy |
| Empowered Funds, LLC | 5,895 | 16,522 | +10,627 | 0.01 | 0.06 | +0.05 | buy |
| Clearbridge Investments, LLC | 144,223 | 154,804 | +10,581 | 0.03 | 0.03 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 56,061 | 46,619 | +9,442 | 0.03 | 0.02 | 0.00 | sell |
| INSPIRE TRUST CO, N.A. | 5,000 | 14,000 | +9,000 | 0.23 | 0.51 | +0.29 | buy |
| Canada Post Corp Registered Pension Plan | 2,207 | 10,520 | +8,313 | 0.02 | 0.09 | +0.07 | buy |
| Wealthfront Advisers LLC | 23,371 | 31,593 | +8,222 | 0.01 | 0.02 | 0.00 | buy |
| WBI INVESTMENTS, LLC | 832 | 8,809 | +7,977 | 0.05 | 0.51 | +0.46 | buy |
| NS Partners Ltd | 121,730 | 129,513 | +7,783 | 1.18 | 1.13 | -0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 243,915 | 251,311 | +7,396 | 0.04 | 0.03 | -0.00 | buy |
| Insight Wealth Strategies, LLC | 14,010 | 20,901 | +6,891 | 0.42 | 0.54 | +0.12 | buy |
| FORSTA AP-FONDEN | 82,400 | 88,660 | +6,260 | 0.12 | 0.12 | -0.00 | buy |
| AVIVA PLC | 111,309 | 117,475 | +6,166 | 0.05 | 0.04 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 243,657 | 237,557 | +6,100 | 0.06 | 0.05 | -0.01 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 18,432 | 12,414 | +6,018 | 0.02 | 0.01 | 0.00 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 12,935 | 18,635 | +5,700 | 0.05 | 0.06 | +0.01 | buy |
| SVB WEALTH LLC | 6,992 | 12,413 | +5,421 | 0.09 | 0.16 | +0.07 | buy |
| Global X Japan Co., Ltd. | 1,254 | 6,391 | +5,137 | 0.03 | 0.11 | +0.08 | buy |
| NICHOLAS COMPANY, INC. | 74,370 | 79,305 | +4,935 | 0.32 | 0.31 | -0.01 | buy |
| Avanza Fonder AB | 10,279 | 15,193 | +4,914 | 0.07 | 0.09 | +0.02 | buy |
| ALLSTATE CORP | 4,993 | 9,867 | +4,874 | 0.03 | 0.03 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 20,104 | 24,782 | +4,678 | 0.03 | 0.03 | +0.00 | buy |
| MUFG Securities EMEA plc | 2,674 | 7,332 | +4,658 | 0.02 | 0.02 | +0.00 | buy |
| Rafferty Asset Management, LLC | 64,101 | 68,674 | +4,573 | 0.05 | 0.05 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 7,697 | 12,238 | +4,541 | 0.02 | 0.02 | +0.01 | buy |
| &PARTNERS | 11,857 | 16,291 | +4,434 | 0.02 | 0.02 | +0.00 | buy |
| MIDDLETON & CO INC/MA | 40,921 | 45,276 | +4,355 | 1.11 | 1.08 | -0.04 | buy |
| National Pension Service | 229,438 | 233,749 | +4,311 | 0.04 | 0.04 | -0.01 | buy |
| APPLETON PARTNERS INC/MA | 43,138 | 47,222 | +4,084 | 0.73 | 0.70 | -0.03 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 19,393 | 15,955 | +3,438 | 0.05 | 0.04 | 0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 107,400 | 110,800 | +3,400 | 0.04 | 0.04 | -0.01 | buy |
| Polymer Capital Management (US) LLC | 1,348 | 4,680 | +3,332 | 0.05 | 0.14 | +0.09 | buy |
| Marshall Financial Group, LLC | 1,005 | 4,178 | +3,173 | 0.05 | 0.18 | +0.13 | buy |
| Navera Investment Management Ltd. | 437,518 | 440,605 | +3,087 | 2.11 | 2.08 | -0.03 | buy |
| Quantitative Investment Management, LLC | 8,137 | 11,112 | +2,975 | 0.28 | 0.24 | -0.04 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 8,475 | 5,569 | +2,906 | 0.01 | 0.00 | -0.00 | sell |
| Banque Cantonale Vaudoise | 6,667 | 9,488 | +2,821 | 0.06 | 0.08 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 45,690 | 48,190 | +2,500 | 0.02 | 0.02 | -0.00 | buy |
| Malaga Cove Capital, LLC | 3,023 | 5,521 | +2,498 | 0.28 | 0.43 | +0.15 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 108,891 | 111,306 | +2,415 | 0.47 | 0.47 | -0.00 | buy |
| YACKTMAN ASSET MANAGEMENT LP | 13,160 | 15,460 | +2,300 | 0.05 | 0.05 | +0.00 | buy |
| Alberta Investment Management Corp | 18,500 | 20,800 | +2,300 | 0.03 | 0.03 | -0.01 | buy |
| Ballentine Partners, LLC | 7,360 | 5,166 | +2,194 | 0.03 | 0.02 | 0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 60,936 | 63,121 | +2,185 | 0.04 | 0.04 | -0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 3,949 | 6,133 | +2,184 | 0.07 | 0.09 | +0.03 | buy |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 60,224 | 62,381 | +2,157 | 2.37 | 2.26 | -0.11 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 14,781 | 16,934 | +2,153 | 0.03 | 0.03 | -0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 35,852 | 37,872 | +2,020 | 0.08 | 0.07 | -0.01 | buy |
| GREENLEAF TRUST | 10,175 | 12,061 | +1,886 | 0.02 | 0.02 | +0.00 | buy |
| BESSEMER GROUP INC | 4,667 | 6,532 | +1,865 | 0.00 | 0.00 | +0.00 | buy |