| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,113,643 | 3,925,879 | -187,764 | 0.02 | 0.02 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 346,010 | 3,201,685 | +2,855,675 | 0.01 | 0.11 | +0.10 | buy |
| Capital International Investors | 2,661,900 | 2,888,020 | +226,120 | 0.17 | 0.21 | +0.04 | buy |
| STATE STREET CORP | 1,738,536 | 1,676,848 | -61,688 | 0.02 | 0.02 | +0.00 | sell |
| Capital World Investors | 2,364,929 | 1,669,161 | -695,768 | 0.09 | 0.07 | -0.02 | sell |
| FMR LLC | 1,524,632 | 1,447,918 | -76,714 | 0.02 | 0.02 | +0.00 | sell |
| UBS Group AG | 899,230 | 1,370,003 | +470,773 | 0.04 | 0.08 | +0.03 | buy |
| MORGAN STANLEY | 1,024,012 | 1,185,945 | +161,933 | 0.02 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 790,353 | 777,711 | -12,642 | 0.01 | 0.01 | +0.00 | sell |
| Nuveen, LLC | 751,608 | 719,315 | -32,293 | 0.06 | 0.06 | +0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 801,131 | 602,031 | -199,100 | 0.18 | 0.16 | -0.02 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 601,492 | +601,492 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 561,142 | 601,492 | +40,350 | 0.02 | 0.03 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 294,501 | 565,119 | +270,618 | 0.16 | 0.37 | +0.21 | buy |
| FEDERATED HERMES, INC. | 609,927 | 563,808 | -46,119 | 0.27 | 0.29 | +0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 555,778 | 550,942 | -4,836 | 0.03 | 0.04 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 731,650 | 521,990 | -209,660 | 0.10 | 0.08 | -0.02 | sell |
| Invesco Ltd. | 506,543 | 484,703 | -21,840 | 0.02 | 0.01 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 470,223 | 479,816 | +9,593 | 0.13 | 0.15 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 457,425 | +457,425 | 0.00 | 0.11 | +0.11 | buy |
| BANK OF AMERICA CORP /DE/ | 369,484 | 415,118 | +45,634 | 0.01 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 206,753 | 375,181 | +168,428 | 0.21 | 0.41 | +0.20 | buy |
| RIVERBRIDGE PARTNERS LLC | 406,226 | 361,213 | -45,013 | 2.73 | 3.59 | +0.87 | sell |
| GOLDMAN SACHS GROUP INC | 269,762 | 358,658 | +88,896 | 0.01 | 0.01 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 336,799 | 357,664 | +20,865 | 0.26 | 0.33 | +0.07 | buy |
| Fisher Asset Management, LLC | 334,502 | 344,570 | +10,068 | 0.03 | 0.04 | +0.01 | buy |
| NORTHERN TRUST CORP | 270,985 | 265,062 | -5,923 | 0.01 | 0.01 | +0.00 | sell |
| EULAV Asset Management | 322,697 | 251,697 | -71,000 | 2.83 | 2.86 | +0.03 | sell |
| Squarepoint Ops LLC | 36,839 | 243,792 | +206,953 | 0.02 | 0.17 | +0.15 | buy |
| HARDING LOEVNER LP | 287,673 | 223,476 | -64,197 | 0.81 | 0.75 | -0.06 | sell |
| BAMCO INC /NY/ | 167,976 | 218,976 | +51,000 | 0.14 | 0.12 | -0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 206,712 | 218,207 | +11,495 | 0.01 | 0.01 | +0.00 | buy |
| Dixon Mitchell Investment Counsel Inc. | 201,424 | 210,971 | +9,547 | 1.92 | 2.44 | +0.52 | buy |
| CONGRESS ASSET MANAGEMENT CO | 210,300 | 210,755 | +455 | 0.41 | 0.46 | +0.05 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 210,383 | 210,350 | -33 | 0.31 | 0.32 | +0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 311,017 | 208,467 | -102,550 | 0.05 | 0.03 | -0.01 | sell |
| Ilex Capital Partners (UK) LLP | 0 | 202,555 | +202,555 | 0.00 | 1.48 | +1.48 | buy |
| Capital Research Global Investors | 200,579 | 199,829 | -750 | 0.01 | 0.01 | +0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 198,049 | 192,685 | -5,364 | 0.24 | 0.23 | -0.01 | sell |
| Neuberger Berman Group LLC | 197,913 | 183,466 | -14,447 | 0.04 | 0.04 | +0.00 | sell |
| BROWN ADVISORY INC | 137,722 | 166,117 | +28,395 | 0.06 | 0.09 | +0.03 | buy |
| Resona Asset Management Co.,Ltd. | 171,459 | 164,533 | -6,926 | 0.23 | 0.27 | +0.04 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 166,413 | 160,343 | -6,070 | 0.01 | 0.01 | +0.00 | sell |
| CITADEL ADVISORS LLC | 9,370 | 154,106 | +144,736 | 0.00 | 0.03 | +0.03 | buy |
| NZS Capital, LLC | 162,462 | 153,023 | -9,439 | 1.49 | 1.41 | -0.07 | sell |
| Bank of New York Mellon Corp | 156,627 | 152,689 | -3,938 | 0.01 | 0.01 | +0.00 | sell |
| Man Group plc | 109,917 | 151,591 | +41,674 | 0.06 | 0.10 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 135,396 | 143,832 | +8,436 | 0.03 | 0.04 | +0.01 | buy |
| Freestone Grove Partners LP | 112,201 | 141,150 | +28,949 | 0.22 | 0.33 | +0.11 | buy |
| Telemark Asset Management, LLC | 140,000 | 140,000 | 0 | 3.55 | 3.60 | +0.05 | hold |
| ROYAL BANK OF CANADA | 148,724 | 137,122 | -11,602 | 0.01 | 0.01 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 231,579 | 131,730 | -99,849 | 0.05 | 0.03 | -0.02 | sell |
| Corient Private Wealth LLC | 166,382 | 130,644 | -35,738 | 0.07 | 0.06 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 129,809 | +129,809 | 0.00 | 0.08 | +0.08 | buy |
| Legal & General Group Plc | 144,042 | 129,212 | -14,830 | 0.01 | 0.01 | +0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 122,579 | 123,134 | +555 | 0.02 | 0.03 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 122,300 | 122,300 | 0 | 0.33 | 0.39 | +0.06 | hold |
| KBC Group NV | 143,492 | 121,713 | -21,779 | 0.10 | 0.09 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 121,417 | 121,516 | +99 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 129,460 | 120,540 | -8,920 | 0.02 | 0.02 | +0.00 | sell |
| CITIGROUP INC | 93,665 | 118,235 | +24,570 | 0.02 | 0.02 | +0.00 | buy |
| HighTower Advisors, LLC | 116,162 | 108,798 | -7,364 | 0.03 | 0.04 | +0.00 | sell |
| Amundi | 120,881 | 104,658 | -16,223 | 0.01 | 0.01 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 76,724 | 98,107 | +21,383 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 72,718 | 97,020 | +24,302 | 0.01 | 0.02 | +0.00 | buy |
| ASR Vermogensbeheer N.V. | 106,131 | 95,867 | -10,264 | 0.34 | 0.35 | +0.01 | sell |
| Quantinno Capital Management LP | 138,095 | 92,299 | -45,796 | 0.06 | 0.04 | -0.02 | sell |
| DEUTSCHE BANK AG\ | 93,676 | 91,598 | -2,078 | 0.01 | 0.01 | +0.00 | sell |
| JPMORGAN CHASE & CO | 81,679 | 91,372 | +9,693 | 0.00 | 0.00 | +0.00 | buy |
| TCW GROUP INC | 97,540 | 90,973 | -6,567 | 0.20 | 0.22 | +0.02 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 88,077 | 88,997 | +920 | 0.02 | 0.02 | +0.00 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 73,419 | 86,999 | +13,580 | 0.59 | 0.81 | +0.22 | buy |
| Liontrust Investment Partners LLP | 0 | 83,537 | +83,537 | 0.00 | 0.44 | +0.44 | buy |
| One Madison Group LLC | 75,000 | 80,000 | +5,000 | 2.38 | 2.74 | +0.36 | buy |
| STIFEL FINANCIAL CORP | 79,483 | 76,125 | -3,358 | 0.02 | 0.02 | +0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 78,295 | 76,094 | -2,201 | 0.02 | 0.03 | +0.00 | sell |
| Erste Asset Management GmbH | 85,000 | 75,000 | -10,000 | 0.21 | 0.20 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 84,691 | 74,241 | -10,450 | 0.02 | 0.02 | -0.00 | sell |
| Baird Financial Group, Inc. | 87,394 | 73,297 | -14,097 | 0.04 | 0.04 | -0.00 | sell |
| Prospera Financial Services Inc | 69,764 | 69,140 | -624 | 0.31 | 0.36 | +0.05 | sell |
| STRS OHIO | 74,015 | 68,409 | -5,606 | 0.08 | 0.09 | +0.01 | sell |
| Longaeva Partners L.P. | 28,536 | 68,270 | +39,734 | 0.38 | 0.70 | +0.33 | buy |
| RHUMBLINE ADVISERS | 60,529 | 60,563 | +34 | 0.01 | 0.02 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 71,533 | 59,129 | -12,404 | 0.03 | 0.03 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 44,748 | 58,262 | +13,514 | 0.14 | 0.22 | +0.08 | buy |
| Asset Management One Co., Ltd. | 68,208 | 57,923 | -10,285 | 0.06 | 0.05 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 63,158 | 57,722 | -5,436 | 0.00 | 0.00 | +0.00 | sell |
| Jump Financial, LLC | 22,953 | 57,656 | +34,703 | 0.09 | 0.18 | +0.09 | buy |
| Capital International Sarl | 90,747 | 57,194 | -33,553 | 0.41 | 0.29 | -0.12 | sell |
| Allspring Global Investments Holdings, LLC | 35,557 | 55,626 | +20,069 | 0.02 | 0.03 | +0.01 | buy |
| LPL Financial LLC | 50,905 | 54,656 | +3,751 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 34,497 | 53,547 | +19,050 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 23,242 | 53,438 | +30,196 | 0.01 | 0.02 | +0.01 | buy |
| Capital International, Inc./CA/ | 65,646 | 51,361 | -14,285 | 0.14 | 0.13 | -0.01 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 54,802 | 51,252 | -3,550 | 0.03 | 0.03 | +0.00 | sell |
| Vinva Investment Management Ltd | 25,689 | 50,323 | +24,634 | 0.08 | 0.09 | +0.00 | buy |
| ARK Investment Management LLC | 43,741 | 50,052 | +6,311 | 0.09 | 0.12 | +0.02 | buy |
| Bath Savings Trust Co | 45,656 | 47,028 | +1,372 | 1.34 | 1.74 | +0.40 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 66,439 | 45,820 | -20,619 | 0.07 | 0.06 | -0.01 | sell |
| Munro Partners | 48,450 | 45,747 | -2,703 | 0.45 | 0.37 | -0.08 | sell |