| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,881,354 | 8,531,608 | +1,650,254 | 0.13 | 0.14 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 736,170 | 2,277,940 | +1,541,770 | 0.10 | 0.28 | +0.18 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 1,483,629 | +1,483,629 | 0.00 | 0.66 | +0.66 | buy |
| Ninety One UK Ltd | 168,272 | 1,229,500 | +1,061,228 | 0.07 | 0.42 | +0.35 | buy |
| HARDING LOEVNER LP | 1,251,101 | 1,782,816 | +531,715 | 1.42 | 1.76 | +0.33 | buy |
| Capital World Investors | 2,298,603 | 2,698,340 | +399,737 | 0.06 | 0.06 | +0.00 | buy |
| Perpetual Ltd | 0 | 394,969 | +394,969 | 0.00 | 0.68 | +0.68 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,101,289 | 1,477,454 | +376,165 | 0.17 | 0.20 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 95,787 | 356,055 | +260,268 | 0.01 | 0.04 | +0.03 | buy |
| Carmignac Gestion | 331,000 | 572,900 | +241,900 | 0.81 | 1.29 | +0.48 | buy |
| Invesco Ltd. | 1,395,456 | 1,629,894 | +234,438 | 0.04 | 0.04 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 402,878 | 629,203 | +226,325 | 0.06 | 0.06 | -0.00 | buy |
| CITADEL ADVISORS LLC | 21,955 | 230,797 | +208,842 | 0.00 | 0.03 | +0.03 | buy |
| Fisher Funds Management LTD | 0 | 175,357 | +175,357 | 0.00 | 0.61 | +0.61 | buy |
| BANK OF AMERICA CORP /DE/ | 797,523 | 966,779 | +169,256 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,154,589 | 1,301,903 | +147,314 | 0.06 | 0.06 | +0.00 | buy |
| ROYAL BANK OF CANADA | 121,407 | 239,676 | +118,269 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 624,575 | 737,366 | +112,791 | 0.02 | 0.02 | -0.00 | buy |
| VANGUARD GROUP INC | 11,767,518 | 11,858,095 | +90,577 | 0.03 | 0.03 | -0.00 | buy |
| Norinchukin Bank, The | 0 | 89,082 | +89,082 | 0.00 | 0.19 | +0.19 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 47,394 | 134,226 | +86,832 | 0.02 | 0.05 | +0.03 | buy |
| MORGAN STANLEY | 1,931,336 | 2,004,665 | +73,329 | 0.02 | 0.02 | -0.00 | buy |
| Sone Capital Management, LLC | 0 | 72,201 | +72,201 | 0.00 | 0.98 | +0.98 | buy |
| CCLA Investment Management | 1,043,379 | 1,112,095 | +68,716 | 2.74 | 0.13 | -2.61 | buy |
| SeaTown Holdings Pte. Ltd. | 0 | 65,800 | +65,800 | 0.00 | 5.67 | +5.67 | buy |
| AMERIPRISE FINANCIAL INC | 98,383 | 163,531 | +65,148 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 2,562,215 | 2,623,826 | +61,611 | 0.02 | 0.01 | -0.00 | buy |
| Andra AP-fonden | 75,700 | 132,600 | +56,900 | 0.18 | 0.27 | +0.09 | buy |
| AVIVA PLC | 4,498 | 56,646 | +52,148 | 0.00 | 0.02 | +0.02 | buy |
| Brevan Howard Capital Management LP | 0 | 44,121 | +44,121 | 0.00 | 0.07 | +0.07 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 294,976 | 337,895 | +42,919 | 0.19 | 0.19 | -0.01 | buy |
| AGF MANAGEMENT LTD | 90,691 | 129,576 | +38,885 | 0.07 | 0.09 | +0.01 | buy |
| Gotham Asset Management, LLC | 101,785 | 133,717 | +31,932 | 0.13 | 0.12 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 133,447 | 164,506 | +31,059 | 0.02 | 0.02 | +0.00 | buy |
| Munro Partners | 24,915 | 55,235 | +30,320 | 0.18 | 0.25 | +0.08 | buy |
| Praesidium Investment Management Company, LLC | 204,042 | 234,042 | +30,000 | 5.66 | 6.04 | +0.38 | buy |
| BARCLAYS PLC | 83,813 | 113,724 | +29,911 | 0.01 | 0.01 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 75,210 | 104,839 | +29,629 | 0.11 | 0.13 | +0.02 | buy |
| LBP AM SA | 0 | 29,129 | +29,129 | 0.00 | 0.06 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 129,733 | 158,130 | +28,397 | 0.00 | 0.00 | +0.00 | buy |
| Ninety One SA (PTY) Ltd | 0 | 26,811 | +26,811 | 0.00 | 0.64 | +0.64 | buy |
| STRS OHIO | 591,500 | 617,321 | +25,821 | 0.37 | 0.34 | -0.03 | buy |
| UMB Bank, n.a. | 2 | 23,833 | +23,831 | 0.00 | 0.05 | +0.05 | buy |
| Assenagon Asset Management S.A. | 0 | 23,696 | +23,696 | 0.00 | 0.01 | +0.01 | buy |
| CI INVESTMENTS INC. | 1,622 | 24,145 | +22,523 | 0.00 | 0.01 | +0.01 | buy |
| Vinva Investment Management Ltd | 103,007 | 125,088 | +22,081 | 0.60 | 0.47 | -0.13 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 201,105 | 222,825 | +21,720 | 0.03 | 0.03 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 22,535 | 43,619 | +21,084 | 0.03 | 0.06 | +0.03 | buy |
| Aquatic Capital Management LLC | 0 | 17,913 | +17,913 | 0.00 | 0.05 | +0.05 | buy |
| GDS Wealth Management | 43,970 | 59,573 | +15,603 | 0.56 | 0.64 | +0.08 | buy |
| Aperture Investors, LLC | 22,152 | 37,742 | +15,590 | 0.50 | 0.74 | +0.24 | buy |
| Allworth Financial LP | 322 | 15,553 | +15,231 | 0.00 | 0.01 | +0.01 | buy |
| CIM, LLC | 0 | 14,829 | +14,829 | 0.00 | 0.29 | +0.29 | buy |
| IEQ CAPITAL, LLC | 0 | 14,662 | +14,662 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 14,634 | +14,634 | 0.00 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 13,970 | +13,970 | 0.00 | 0.16 | +0.16 | buy |
| EP Wealth Advisors, LLC | 0 | 13,716 | +13,716 | 0.00 | 0.01 | +0.01 | buy |
| Generali Asset Management SPA SGR | 0 | 13,660 | +13,660 | 0.00 | 0.05 | +0.05 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 6,365 | 19,340 | +12,975 | 0.45 | 1.14 | +0.69 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 42,820 | 55,658 | +12,838 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 288,654 | 301,475 | +12,821 | 0.04 | 0.04 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 349,332 | 362,099 | +12,767 | 0.01 | 0.01 | -0.00 | buy |
| Atika Capital Management LLC | 37,256 | 50,000 | +12,744 | 0.85 | 0.76 | -0.08 | buy |
| 1832 Asset Management L.P. | 0 | 12,561 | +12,561 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 874,848 | 887,032 | +12,184 | 0.02 | 0.02 | -0.00 | buy |
| Carnegie Investment Counsel | 153,093 | 164,033 | +10,940 | 0.48 | 0.48 | +0.01 | buy |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 133,035 | 143,579 | +10,544 | 5.28 | 5.17 | -0.11 | buy |
| NewEdge Wealth, LLC | 2,022 | 12,513 | +10,491 | 0.01 | 0.03 | +0.02 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 10,400 | +10,400 | 0.00 | 0.42 | +0.42 | buy |
| BLAIR WILLIAM & CO/IL | 126,251 | 136,537 | +10,286 | 0.06 | 0.06 | -0.00 | buy |
| Symphony Financial, Ltd. Co. | 0 | 10,120 | +10,120 | 0.00 | 0.03 | +0.03 | buy |
| Harvest Investment Services, LLC | 0 | 10,007 | +10,007 | 0.00 | 0.33 | +0.33 | buy |
| SVB WEALTH LLC | 0 | 9,418 | +9,418 | 0.00 | 0.07 | +0.07 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 179,294 | 188,339 | +9,045 | 0.03 | 0.03 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 10,718 | 19,727 | +9,009 | 0.04 | 0.06 | +0.02 | buy |
| Raiffeisen Bank International AG | 8,466 | 17,400 | +8,934 | 0.02 | 0.04 | +0.02 | buy |
| Summit Trail Advisors, LLC | 0 | 8,773 | +8,773 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,765,898 | 1,774,612 | +8,714 | 0.16 | 0.14 | -0.02 | buy |
| Quantinno Capital Management LP | 10,579 | 19,139 | +8,560 | 0.01 | 0.01 | +0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 0 | 8,484 | +8,484 | 0.00 | 0.07 | +0.07 | buy |
| LGT Group Foundation | 0 | 7,833 | +7,833 | 0.00 | 0.01 | +0.01 | buy |
| WBI INVESTMENTS, LLC | 0 | 7,389 | +7,389 | 0.00 | 0.28 | +0.28 | buy |
| Cumberland Partners Ltd | 16,500 | 23,781 | +7,281 | 0.19 | 0.24 | +0.05 | buy |
| Williamson Legacy Group, LLC | 0 | 6,827 | +6,827 | 0.00 | 0.84 | +0.84 | buy |
| Freestone Grove Partners LP | 0 | 6,721 | +6,721 | 0.00 | 0.01 | +0.01 | buy |
| Nutshell Asset Management Ltd | 17,000 | 23,655 | +6,655 | 1.32 | 2.06 | +0.75 | buy |
| OSAIC HOLDINGS, INC. | 655 | 6,326 | +5,671 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 5,823 | 11,470 | +5,647 | 0.02 | 0.03 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 31,694 | 37,294 | +5,600 | 0.06 | 0.05 | -0.01 | buy |
| Montanaro Asset Management Ltd | 47,000 | 52,500 | +5,500 | 2.05 | 1.98 | -0.07 | buy |
| HSBC HOLDINGS PLC | 28,909 | 33,934 | +5,025 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 0 | 5,004 | +5,004 | 0.00 | 0.04 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 122,373 | 127,346 | +4,973 | 0.02 | 0.02 | -0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 4,880 | +4,880 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 4,834 | +4,834 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 4,820 | +4,820 | 0.00 | 0.06 | +0.06 | buy |
| LPL Financial LLC | 39,428 | 44,210 | +4,782 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 13,489 | 17,991 | +4,502 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 232,163 | 236,661 | +4,498 | 0.02 | 0.02 | -0.00 | buy |
| Capula Management Ltd | 0 | 4,407 | +4,407 | 0.00 | 0.01 | +0.01 | buy |