| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HARRIS ASSOCIATES L P | 373,378 | 2,290,220 | +1,916,842 | 0.16 | 0.94 | +0.78 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,514,093 | 2,665,818 | +1,151,725 | 0.05 | 0.08 | +0.03 | buy |
| Capital International Investors | 14,045,398 | 14,605,252 | +559,854 | 0.76 | 0.73 | -0.03 | buy |
| Boston Partners | 652,631 | 1,028,231 | +375,600 | 0.21 | 0.31 | +0.10 | buy |
| GENERATION INVESTMENT MANAGEMENT LLP | 3,313,221 | 3,618,509 | +305,288 | 4.05 | 4.22 | +0.18 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,076,133 | 4,276,798 | +200,665 | 0.33 | 0.32 | -0.01 | buy |
| Ceredex Value Advisors LLC | 154,250 | 350,356 | +196,106 | 0.72 | 1.61 | +0.88 | buy |
| AMERICAN CENTURY COMPANIES INC | 476,720 | 606,969 | +130,249 | 0.08 | 0.09 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 66,073 | 145,419 | +79,346 | 0.02 | 0.04 | 0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,974,470 | 3,044,561 | +70,091 | 1.84 | 1.80 | -0.04 | buy |
| MAR VISTA INVESTMENT PARTNERS LLC | 80,661 | 148,706 | +68,045 | 0.94 | 1.77 | +0.83 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,796,387 | 2,855,919 | +59,532 | 0.07 | 0.06 | 0.00 | buy |
| KENSICO CAPITAL MANAGEMENT CORP | 723,200 | 777,500 | +54,300 | 6.37 | 5.87 | -0.50 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 12,000 | 47,000 | +35,000 | 0.31 | 1.02 | +0.71 | buy |
| AKO CAPITAL LLP | 663,812 | 695,966 | +32,154 | 2.52 | 2.32 | -0.20 | buy |
| TimesSquare Capital Management, LLC | 223,060 | 250,910 | +27,850 | 0.87 | 0.96 | +0.09 | buy |
| Geo Capital Gestora de Recursos Ltd | 151 | 24,783 | +24,632 | 0.05 | 5.98 | +5.94 | buy |
| TD ASSET MANAGEMENT INC | 323,183 | 347,314 | +24,131 | 0.08 | 0.08 | -0.00 | buy |
| WEITZ INVESTMENT MANAGEMENT, INC. | 153,500 | 176,000 | +22,500 | 2.07 | 2.24 | +0.17 | buy |
| FIRETRAIL INVESTMENTS PTY LTD | 17,203 | 39,078 | +21,875 | 3.79 | 2.87 | -0.91 | buy |
| Intermede Investment Partners Ltd | 724,421 | 745,575 | +21,154 | 3.95 | 3.82 | -0.13 | buy |
| FIRST TRUST ADVISORS LP | 42,402 | 62,792 | +20,390 | 0.01 | 0.02 | 0.00 | buy |
| Robeco Institutional Asset Management B.V. | 53,424 | 72,719 | +19,295 | 0.03 | 0.04 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 19,103 | 36,125 | +17,022 | 0.06 | 0.08 | +0.03 | buy |
| Mediolanum International Funds Ltd | 134,203 | 151,132 | +16,929 | 0.57 | 0.55 | -0.02 | buy |
| Legal & General Group Plc | 694,696 | 710,617 | +15,921 | 0.05 | 0.05 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 16,713 | 32,435 | +15,722 | 0.00 | 0.01 | 0.00 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 14,604 | 29,756 | +15,152 | 0.69 | 1.31 | +0.62 | buy |
| APG Asset Management N.V. | 72,377 | 87,389 | +15,012 | 0.03 | 0.04 | +0.00 | buy |
| Artemis Investment Management LLP | 34,381 | 48,220 | +13,839 | 0.12 | 0.16 | +0.04 | buy |
| Capital International, Inc./CA/ | 80,196 | 93,669 | +13,473 | 0.29 | 0.30 | +0.01 | buy |
| Capital International Sarl | 49,327 | 61,297 | +11,970 | 0.44 | 0.45 | +0.02 | buy |
| RHUMBLINE ADVISERS | 240,557 | 229,176 | +11,381 | 0.07 | 0.06 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 85,590 | 75,393 | +10,197 | 0.03 | 0.03 | 0.00 | sell |
| Korea Investment CORP | 35,410 | 45,431 | +10,021 | 0.02 | 0.03 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 200,792 | 210,220 | +9,428 | 0.07 | 0.06 | -0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 14,712 | 23,791 | +9,079 | 0.03 | 0.03 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,419 | 29,001 | +8,582 | 0.02 | 0.02 | 0.00 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 42,632 | 50,183 | +7,551 | 0.55 | 0.56 | +0.02 | buy |
| MBB PUBLIC MARKETS I LLC | 1,140 | 8,620 | +7,480 | 0.02 | 0.04 | +0.02 | buy |
| Knollwood Investment Advisory, LLC | 2,017 | 9,240 | +7,223 | 0.10 | 0.25 | +0.15 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 25,487 | 20,390 | +5,097 | 0.06 | 0.05 | 0.00 | sell |
| UniSuper Management Pty Ltd | 5,066 | 9,857 | +4,791 | 0.01 | 0.02 | +0.01 | buy |
| CIBC Asset Management Inc | 195,128 | 190,839 | +4,289 | 0.18 | 0.16 | 0.00 | sell |
| Asset Management One Co., Ltd. | 91,553 | 95,772 | +4,219 | 0.09 | 0.09 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 143,068 | 138,948 | +4,120 | 0.02 | 0.02 | 0.00 | sell |
| National Pension Service | 154,780 | 158,897 | +4,117 | 0.05 | 0.04 | -0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 12,133 | 16,155 | +4,022 | 0.05 | 0.07 | +0.02 | buy |
| Atria Investments, Inc | 11,305 | 14,996 | +3,691 | 0.04 | 0.05 | +0.01 | buy |
| AIA Group Ltd | 11,372 | 14,976 | +3,604 | 0.10 | 0.11 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 12,348 | 15,934 | +3,586 | 0.02 | 0.03 | +0.00 | buy |
| C Partners Holding GmbH | 116,896 | 120,333 | +3,437 | 9.13 | 8.34 | -0.78 | buy |
| M&G Plc | 66,618 | 69,897 | +3,279 | 0.07 | 0.07 | -0.00 | buy |
| Quantinno Capital Management LP | 5,096 | 8,248 | +3,152 | 0.03 | 0.04 | 0.00 | buy |
| ICICI Prudential Asset Management Co Ltd | 33,975 | 37,075 | +3,100 | 1.03 | 1.06 | +0.04 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,917 | 5,834 | +2,917 | 0.01 | 0.00 | 0.00 | buy |
| &PARTNERS | 1,297 | 4,186 | +2,889 | 0.05 | 0.04 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 126,856 | 124,089 | +2,767 | 0.07 | 0.06 | -0.01 | sell |
| Mariner, LLC | 15,793 | 18,306 | +2,513 | 0.01 | 0.01 | 0.00 | buy |
| Kovitz Investment Group Partners, LLC | 3,466 | 5,849 | +2,383 | 0.01 | 0.01 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 11,096 | 13,474 | +2,378 | 0.04 | 0.04 | 0.00 | buy |
| Cresset Asset Management, LLC | 13,144 | 15,425 | +2,281 | 0.02 | 0.02 | 0.00 | buy |
| Brookstone Capital Management | 24,590 | 26,675 | +2,085 | 0.12 | 0.11 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 52,462 | 54,509 | +2,047 | 0.03 | 0.03 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 8,281 | 10,292 | +2,011 | 0.05 | 0.05 | 0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 64,749 | 66,644 | +1,895 | 0.41 | 0.38 | -0.03 | buy |
| Czech National Bank | 21,694 | 23,555 | +1,861 | 0.07 | 0.07 | -0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 32,754 | 34,511 | +1,757 | 0.03 | 0.03 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 2,401 | 4,083 | +1,682 | 0.01 | 0.02 | +0.00 | buy |
| Capital Group Investment Management Pte. Ltd. | 9,086 | 10,610 | +1,524 | 0.44 | 0.56 | +0.12 | buy |
| DnB Asset Management AS | 22,333 | 23,850 | +1,517 | 0.03 | 0.03 | -0.00 | buy |
| ProShare Advisors LLC | 15,705 | 17,087 | +1,382 | 0.01 | 0.01 | 0.00 | buy |
| Dundas Partners LLP | 131,425 | 132,615 | +1,190 | 2.77 | 2.49 | -0.27 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 14,557 | 15,726 | +1,169 | 0.07 | 0.07 | +0.00 | buy |
| PRUDENTIAL PLC | 1,425 | 2,570 | +1,145 | 0.00 | 0.00 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 1,761 | 2,883 | +1,122 | 0.05 | 0.05 | +0.00 | buy |
| NEOS Investment Management LLC | 3,520 | 4,604 | +1,084 | 0.06 | 0.05 | -0.01 | buy |
| AGF MANAGEMENT LTD | 16,971 | 18,019 | +1,048 | 0.03 | 0.02 | -0.00 | buy |
| Treasurer of the State of North Carolina | 54,445 | 53,467 | +978 | 0.06 | 0.06 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 79,382 | 80,350 | +968 | 0.05 | 0.04 | 0.00 | buy |
| PARNASSUS INVESTMENTS, LLC | 2,065,043 | 2,065,989 | +946 | 1.18 | 1.09 | -0.09 | buy |
| Investment Management Corp of Ontario | 146,941 | 147,841 | +900 | 1.17 | 0.97 | -0.20 | buy |
| OSSIAM | 2,914 | 3,758 | +844 | 0.01 | 0.02 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 7,294 | 8,118 | +824 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6,331 | 7,085 | +754 | 0.02 | 0.02 | -0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 17,105 | 17,805 | +700 | 0.20 | 0.18 | -0.02 | buy |
| Beacon Pointe Advisors, LLC | 3,302 | 2,611 | +691 | 0.01 | 0.01 | 0.00 | sell |
| Premier Path Wealth Partners, LLC | 4,854 | 5,517 | +663 | 0.24 | 0.23 | -0.02 | buy |
| Gibbs Wealth Management | 1,168 | 1,773 | +605 | 0.18 | 0.17 | -0.01 | buy |
| Larson Financial Group LLC | 201 | 781 | +580 | 0.00 | 0.01 | 0.00 | buy |
| Integrated Wealth Concepts LLC | 5,042 | 4,468 | +574 | 0.02 | 0.02 | 0.00 | sell |
| Legacy Advisors, LLC | 14,807 | 15,347 | +540 | 0.50 | 0.45 | -0.05 | buy |
| NS Partners Ltd | 92,380 | 92,916 | +536 | 1.14 | 1.02 | -0.12 | buy |
| Candriam S.C.A. | 8,030 | 8,555 | +525 | 0.01 | 0.01 | -0.00 | buy |
| 1834 INVESTMENT ADVISORS CO | 3,229 | 3,739 | +510 | 0.10 | 0.11 | +0.01 | buy |
| USS Investment Management Ltd | 23,057 | 23,558 | +501 | 0.05 | 0.05 | -0.01 | buy |
| POWER WEALTH MANAGEMENT LLC | 5,933 | 6,427 | +494 | 1.00 | 0.74 | -0.25 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 14,775 | 15,260 | +485 | 0.03 | 0.02 | -0.00 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 106,671 | 107,146 | +475 | 1.35 | 1.23 | -0.11 | buy |
| BNP Paribas Asset Management Holding S.A. | 6,287 | 6,748 | +461 | 0.00 | 0.00 | -0.00 | buy |