| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,928,123 | 4,113,643 | +185,520 | 0.02 | 0.02 | -0.00 | buy |
| Capital International Investors | 437,009 | 2,661,900 | +2,224,891 | 0.02 | 0.17 | +0.15 | buy |
| Capital World Investors | 4,710,449 | 2,364,929 | -2,345,520 | 0.21 | 0.09 | -0.12 | sell |
| STATE STREET CORP | 1,554,731 | 1,738,536 | +183,805 | 0.02 | 0.02 | -0.00 | buy |
| FMR LLC | 240,556 | 1,524,632 | +1,284,076 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 1,058,393 | 1,024,012 | -34,381 | 0.02 | 0.02 | -0.00 | sell |
| UBS Group AG | 894,697 | 899,230 | +4,533 | 0.06 | 0.04 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 531,566 | 801,131 | +269,565 | 0.26 | 0.18 | -0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 765,407 | 790,353 | +24,946 | 0.02 | 0.01 | -0.00 | buy |
| DIAMANT ASSET MANAGEMENT, INC. | 2,960 | 763,647 | +760,687 | 0.69 | 0.56 | -0.14 | buy |
| Nuveen, LLC | 713,476 | 751,608 | +38,132 | 0.06 | 0.06 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 779,737 | 731,650 | -48,087 | 0.13 | 0.10 | -0.02 | sell |
| FEDERATED HERMES, INC. | 577,782 | 609,927 | +32,145 | 0.31 | 0.27 | -0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 541,623 | 561,142 | +19,519 | 0.03 | 0.02 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 614,186 | 555,778 | -58,408 | 0.04 | 0.03 | -0.01 | sell |
| Invesco Ltd. | 800,859 | 506,543 | -294,316 | 0.03 | 0.02 | -0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 416,091 | 470,223 | +54,132 | 0.13 | 0.13 | +0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 589,525 | 406,226 | -183,299 | 3.58 | 2.73 | -0.85 | sell |
| BANK OF AMERICA CORP /DE/ | 357,074 | 369,484 | +12,410 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 337,064 | 346,010 | +8,946 | 0.01 | 0.01 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 230,401 | 336,799 | +106,398 | 0.20 | 0.26 | +0.06 | buy |
| Fisher Asset Management, LLC | 326,386 | 334,502 | +8,116 | 0.04 | 0.03 | -0.00 | buy |
| EULAV Asset Management | 333,697 | 322,697 | -11,000 | 2.88 | 2.83 | -0.05 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 234,080 | 311,017 | +76,937 | 0.04 | 0.05 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 357,596 | 294,501 | -63,095 | 0.22 | 0.16 | -0.06 | sell |
| HARDING LOEVNER LP | 284,395 | 287,673 | +3,278 | 0.81 | 0.81 | +0.00 | buy |
| NORTHERN TRUST CORP | 268,986 | 270,985 | +1,999 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 267,693 | 269,762 | +2,069 | 0.01 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 229,408 | 239,052 | +9,644 | 0.07 | 0.07 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 210,982 | 231,579 | +20,597 | 0.05 | 0.05 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 210,288 | 210,383 | +95 | 0.35 | 0.31 | -0.05 | buy |
| CONGRESS ASSET MANAGEMENT CO | 223,297 | 210,300 | -12,997 | 0.51 | 0.41 | -0.10 | sell |
| PANAGORA ASSET MANAGEMENT INC | 134,746 | 206,753 | +72,007 | 0.15 | 0.21 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 214,329 | 206,712 | -7,617 | 0.01 | 0.01 | -0.00 | sell |
| Dixon Mitchell Investment Counsel Inc. | 203,825 | 201,424 | -2,401 | 2.18 | 1.92 | -0.26 | sell |
| Capital Research Global Investors | 0 | 200,579 | +200,579 | 0.00 | 0.01 | +0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 195,032 | 198,049 | +3,017 | 0.25 | 0.24 | -0.01 | buy |
| Neuberger Berman Group LLC | 232,858 | 197,913 | -34,945 | 0.06 | 0.04 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 108,724 | 173,484 | +64,760 | 0.05 | 0.07 | +0.02 | buy |
| Resona Asset Management Co.,Ltd. | 12,989 | 171,459 | +158,470 | 0.02 | 0.23 | +0.21 | buy |
| BARCLAYS PLC | 86,676 | 168,593 | +81,917 | 0.01 | 0.02 | +0.01 | buy |
| BAMCO INC /NY/ | 177,633 | 167,976 | -9,657 | 0.16 | 0.14 | -0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 174,457 | 166,413 | -8,044 | 0.02 | 0.01 | -0.00 | sell |
| Corient Private Wealth LLC | 143,644 | 166,382 | +22,738 | 0.06 | 0.07 | +0.00 | buy |
| NZS Capital, LLC | 113,566 | 162,462 | +48,896 | 1.13 | 1.49 | +0.36 | buy |
| Bank of New York Mellon Corp | 170,669 | 156,627 | -14,042 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 143,361 | 148,724 | +5,363 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 45,521 | 146,730 | +101,209 | 0.01 | 0.03 | +0.02 | buy |
| Legal & General Group Plc | 149,834 | 144,042 | -5,792 | 0.01 | 0.01 | -0.00 | sell |
| KBC Group NV | 127,838 | 143,492 | +15,654 | 0.09 | 0.10 | +0.00 | buy |
| Telemark Asset Management, LLC | 140,000 | 140,000 | 0 | 4.52 | 3.55 | -0.98 | hold |
| Quantinno Capital Management LP | 191,119 | 138,095 | -53,024 | 0.12 | 0.06 | -0.06 | sell |
| BROWN ADVISORY INC | 131,541 | 137,722 | +6,181 | 0.06 | 0.06 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 156,865 | 135,396 | -21,469 | 0.04 | 0.03 | -0.01 | sell |
| Swiss National Bank | 120,700 | 129,460 | +8,760 | 0.02 | 0.02 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 118,595 | 122,579 | +3,984 | 0.02 | 0.02 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 122,600 | 122,300 | -300 | 0.38 | 0.33 | -0.05 | sell |
| RAYMOND JAMES FINANCIAL INC | 137,139 | 121,417 | -15,722 | 0.01 | 0.01 | -0.00 | sell |
| Amundi | 56,715 | 120,881 | +64,166 | 0.00 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 112,310 | 116,162 | +3,852 | 0.04 | 0.03 | -0.01 | buy |
| Freestone Grove Partners LP | 0 | 112,201 | +112,201 | 0.00 | 0.22 | +0.22 | buy |
| Man Group plc | 32,024 | 109,917 | +77,893 | 0.02 | 0.06 | +0.04 | buy |
| ASR Vermogensbeheer N.V. | 105,955 | 106,131 | +176 | 0.40 | 0.34 | -0.06 | buy |
| TCW GROUP INC | 109,736 | 97,540 | -12,196 | 0.25 | 0.20 | -0.05 | sell |
| DEUTSCHE BANK AG\ | 83,969 | 93,676 | +9,707 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 96,574 | 93,665 | -2,909 | 0.02 | 0.02 | -0.00 | sell |
| Capital International Sarl | 79,432 | 90,747 | +11,315 | 0.41 | 0.41 | -0.01 | buy |
| Ghisallo Capital Management LLC | 0 | 90,000 | +90,000 | 0.00 | 0.68 | +0.68 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 82,876 | 88,077 | +5,201 | 0.02 | 0.02 | +0.00 | buy |
| Baird Financial Group, Inc. | 102,708 | 87,394 | -15,314 | 0.05 | 0.04 | -0.01 | sell |
| Erste Asset Management GmbH | 85,000 | 85,000 | 0 | 0.23 | 0.21 | -0.02 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 86,485 | 84,691 | -1,794 | 0.03 | 0.02 | -0.00 | sell |
| CAPITAL INTERNATIONAL LTD /CA/ | 52,469 | 82,693 | +30,224 | 0.60 | 0.84 | +0.24 | buy |
| JPMORGAN CHASE & CO | 242,783 | 81,679 | -161,104 | 0.01 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 99,618 | 79,483 | -20,135 | 0.03 | 0.02 | -0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 82,944 | 78,295 | -4,649 | 0.03 | 0.02 | -0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 65,388 | 76,724 | +11,336 | 0.01 | 0.01 | -0.00 | buy |
| One Madison Group LLC | 80,000 | 75,000 | -5,000 | 2.99 | 2.38 | -0.61 | sell |
| STRS OHIO | 74,017 | 74,015 | -2 | 0.09 | 0.08 | -0.01 | sell |
| Qube Research & Technologies Ltd | 386,567 | 73,807 | -312,760 | 0.18 | 0.03 | -0.15 | sell |
| MARSICO CAPITAL MANAGEMENT LLC | 99,287 | 73,419 | -25,868 | 0.89 | 0.59 | -0.30 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 89,739 | 72,718 | -17,021 | 0.02 | 0.01 | -0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 2,347 | 71,533 | +69,186 | 0.00 | 0.03 | +0.03 | buy |
| Prospera Financial Services Inc | 65,328 | 69,764 | +4,436 | 0.35 | 0.31 | -0.04 | buy |
| Asset Management One Co., Ltd. | 69,277 | 68,208 | -1,069 | 0.06 | 0.06 | -0.01 | sell |
| JENNISON ASSOCIATES LLC | 88,647 | 67,149 | -21,498 | 0.02 | 0.01 | -0.00 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 59,422 | 66,439 | +7,017 | 0.07 | 0.07 | -0.00 | buy |
| Capital International, Inc./CA/ | 62,298 | 65,646 | +3,348 | 0.16 | 0.14 | -0.02 | buy |
| WELLS FARGO & COMPANY/MN | 64,752 | 63,158 | -1,594 | 0.00 | 0.00 | -0.00 | sell |
| Korea Investment CORP | 33,838 | 62,259 | +28,421 | 0.02 | 0.04 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 136,856 | 61,922 | -74,934 | 0.05 | 0.02 | -0.03 | sell |
| RHUMBLINE ADVISERS | 62,061 | 60,529 | -1,532 | 0.02 | 0.01 | -0.00 | sell |
| AustralianSuper Pty Ltd | 0 | 60,471 | +60,471 | 0.00 | 0.09 | +0.09 | buy |
| D. E. Shaw & Co., Inc. | 205,135 | 56,794 | -148,341 | 0.05 | 0.01 | -0.04 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 91,364 | 54,802 | -36,562 | 0.06 | 0.03 | -0.03 | sell |
| Allianz Asset Management GmbH | 0 | 51,549 | +51,549 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 40,163 | 50,905 | +10,742 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 50,334 | 50,343 | +9 | 0.01 | 0.01 | -0.00 | buy |
| Munro Partners | 284,898 | 48,450 | -236,448 | 2.57 | 0.45 | -2.12 | sell |
| MAR VISTA INVESTMENT PARTNERS LLC | 46,825 | 47,726 | +901 | 1.39 | 1.31 | -0.08 | buy |