| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 4,961,604 | 4,961,156 | -448 | 0.24 | 0.22 | -0.02 | sell |
| VANGUARD GROUP INC | 3,929,796 | 4,034,245 | +104,449 | 0.02 | 0.02 | -0.00 | buy |
| BlackRock, Inc. | 3,929,583 | 3,813,204 | -116,379 | 0.02 | 0.02 | -0.00 | sell |
| STATE STREET CORP | 1,370,562 | 1,467,464 | +96,902 | 0.02 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 876,152 | 1,013,305 | +137,153 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 892,301 | 862,499 | -29,802 | 0.05 | 0.04 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 734,209 | 774,189 | +39,980 | 0.02 | 0.02 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 528,145 | 769,704 | +241,559 | 0.09 | 0.13 | +0.03 | buy |
| Nuveen, LLC | 740,187 | 727,907 | -12,280 | 0.07 | 0.06 | -0.01 | sell |
| RIVERBRIDGE PARTNERS LLC | 713,376 | 653,205 | -60,171 | 3.76 | 3.56 | -0.21 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 715,159 | 626,719 | -88,440 | 0.05 | 0.04 | -0.00 | sell |
| UBS Group AG | 733,546 | 560,204 | -173,342 | 0.05 | 0.04 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 555,495 | 558,661 | +3,166 | 0.33 | 0.28 | -0.05 | buy |
| FEDERATED HERMES, INC. | 495,935 | 549,037 | +53,102 | 0.31 | 0.31 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 510,184 | 537,978 | +27,794 | 0.03 | 0.03 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 431,478 | 494,678 | +63,200 | 0.29 | 0.32 | +0.03 | buy |
| Capital International Investors | 494,913 | 424,869 | -70,044 | 0.03 | 0.02 | -0.01 | sell |
| EULAV Asset Management | 461,693 | 419,693 | -42,000 | 3.56 | 3.15 | -0.41 | sell |
| JPMORGAN CHASE & CO | 338,836 | 349,461 | +10,625 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 386,144 | 347,252 | -38,892 | 0.01 | 0.01 | -0.00 | sell |
| HARDING LOEVNER LP | 442,150 | 328,553 | -113,597 | 0.98 | 0.78 | -0.20 | sell |
| ROYAL BANK OF CANADA | 218,094 | 324,725 | +106,631 | 0.01 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 289,777 | 307,931 | +18,154 | 0.01 | 0.01 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 294,602 | 296,397 | +1,795 | 0.08 | 0.08 | -0.00 | buy |
| Neuberger Berman Group LLC | 366,265 | 293,947 | -72,318 | 0.09 | 0.07 | -0.02 | sell |
| Fisher Asset Management, LLC | 336,847 | 291,098 | -45,749 | 0.04 | 0.03 | -0.01 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 221,412 | 289,663 | +68,251 | 0.27 | 0.32 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 251,205 | 277,172 | +25,967 | 0.01 | 0.01 | -0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 308,457 | 272,483 | -35,974 | 0.69 | 0.59 | -0.11 | sell |
| NORTHERN TRUST CORP | 251,674 | 268,011 | +16,337 | 0.01 | 0.01 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 233,648 | 232,003 | -1,645 | 0.21 | 0.20 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 242,996 | 229,765 | -13,231 | 0.02 | 0.02 | -0.00 | sell |
| Qube Research & Technologies Ltd | 143,544 | 218,933 | +75,389 | 0.07 | 0.10 | +0.03 | buy |
| FRED ALGER MANAGEMENT, LLC | 234,877 | 211,220 | -23,657 | 0.34 | 0.27 | -0.08 | sell |
| MARSHALL WACE, LLP | 447,374 | 204,592 | -242,782 | 0.17 | 0.07 | -0.10 | sell |
| Dixon Mitchell Investment Counsel Inc. | 201,173 | 203,504 | +2,331 | 2.56 | 2.34 | -0.23 | buy |
| DIMENSIONAL FUND ADVISORS LP | 198,942 | 198,026 | -916 | 0.02 | 0.01 | -0.00 | sell |
| Munro Partners | 182,073 | 197,633 | +15,560 | 1.86 | 1.75 | -0.11 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 108,545 | 196,123 | +87,578 | 0.04 | 0.06 | +0.03 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 176,122 | 188,176 | +12,054 | 0.34 | 0.34 | -0.00 | buy |
| BAMCO INC /NY/ | 162,433 | 177,633 | +15,200 | 0.14 | 0.15 | +0.01 | buy |
| Bank of New York Mellon Corp | 165,986 | 163,199 | -2,787 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 151,022 | 156,764 | +5,742 | 0.01 | 0.01 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 150,244 | 152,376 | +2,132 | 0.04 | 0.04 | -0.00 | buy |
| Corient Private Wealth LLC | 138,506 | 144,532 | +6,026 | 0.06 | 0.07 | +0.01 | buy |
| SEI INVESTMENTS CO | 118,570 | 143,962 | +25,392 | 0.05 | 0.05 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 157,384 | 140,909 | -16,475 | 0.07 | 0.06 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 183,274 | 140,012 | -43,262 | 0.05 | 0.03 | -0.01 | sell |
| Telemark Asset Management, LLC | 140,000 | 140,000 | 0 | 4.87 | 4.29 | -0.58 | hold |
| RAYMOND JAMES FINANCIAL INC | 126,381 | 139,012 | +12,631 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 149,802 | 132,141 | -17,661 | 0.03 | 0.03 | -0.01 | sell |
| TCW GROUP INC | 140,306 | 128,561 | -11,745 | 0.36 | 0.35 | -0.01 | sell |
| BROWN ADVISORY INC | 131,919 | 128,170 | -3,749 | 0.06 | 0.05 | -0.00 | sell |
| Swiss National Bank | 133,300 | 126,900 | -6,400 | 0.03 | 0.02 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 123,423 | 124,290 | +867 | 0.03 | 0.02 | -0.00 | buy |
| Quantinno Capital Management LP | 53,993 | 122,612 | +68,619 | 0.08 | 0.11 | +0.03 | buy |
| GAMCO INVESTORS, INC. ET AL | 123,400 | 122,600 | -800 | 0.40 | 0.38 | -0.02 | sell |
| Baird Financial Group, Inc. | 153,660 | 122,155 | -31,505 | 0.09 | 0.06 | -0.02 | sell |
| MARSICO CAPITAL MANAGEMENT LLC | 99,287 | 116,726 | +17,439 | 0.88 | 0.97 | +0.08 | buy |
| HighTower Advisors, LLC | 119,891 | 116,649 | -3,242 | 0.05 | 0.04 | -0.01 | sell |
| CI INVESTMENTS INC. | 109,275 | 116,437 | +7,162 | 0.13 | 0.14 | +0.00 | buy |
| NZS Capital, LLC | 113,446 | 112,446 | -1,000 | 1.26 | 1.11 | -0.15 | sell |
| ASR Vermogensbeheer N.V. | 104,322 | 105,668 | +1,346 | 0.44 | 0.41 | -0.03 | buy |
| AMERIPRISE FINANCIAL INC | 77,599 | 99,777 | +22,178 | 0.01 | 0.01 | +0.00 | buy |
| KBC Group NV | 100,135 | 98,817 | -1,318 | 0.09 | 0.08 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 96,416 | 96,331 | -85 | 0.03 | 0.03 | -0.00 | sell |
| STRS OHIO | 151,014 | 96,015 | -54,999 | 0.18 | 0.11 | -0.07 | sell |
| CITIGROUP INC | 98,905 | 93,647 | -5,258 | 0.02 | 0.02 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 34,452 | 91,045 | +56,593 | 0.04 | 0.10 | +0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 93,280 | 88,213 | -5,067 | 0.02 | 0.02 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 88,294 | 87,380 | -914 | 0.01 | 0.01 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 95,596 | 86,986 | -8,610 | 0.02 | 0.02 | -0.00 | sell |
| Capital International Sarl | 87,136 | 86,948 | -188 | 0.55 | 0.48 | -0.06 | sell |
| FMR LLC | 91,049 | 86,129 | -4,920 | 0.00 | 0.00 | -0.00 | sell |
| Azimuth Capital Investment Management LLC | 83,771 | 82,042 | -1,729 | 1.02 | 0.95 | -0.07 | sell |
| BARCLAYS PLC | 81,849 | 80,455 | -1,394 | 0.01 | 0.01 | -0.00 | sell |
| One Madison Group LLC | 120,000 | 80,000 | -40,000 | 4.15 | 2.83 | -1.32 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 121,073 | 79,961 | -41,112 | 0.11 | 0.07 | -0.04 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 82,152 | 78,623 | -3,529 | 0.03 | 0.03 | -0.00 | sell |
| CITADEL ADVISORS LLC | 22,306 | 73,443 | +51,137 | 0.01 | 0.02 | +0.01 | buy |
| Vantage Investment Partners, LLC | 86,608 | 71,430 | -15,178 | 2.07 | 1.58 | -0.49 | sell |
| Asset Management One Co., Ltd. | 72,235 | 70,021 | -2,214 | 0.07 | 0.07 | -0.01 | sell |
| HSBC HOLDINGS PLC | 32,782 | 67,332 | +34,550 | 0.01 | 0.01 | +0.01 | buy |
| Capital International, Inc./CA/ | 59,089 | 65,841 | +6,752 | 0.19 | 0.17 | -0.02 | buy |
| RHUMBLINE ADVISERS | 65,589 | 65,006 | -583 | 0.02 | 0.02 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 76,190 | 64,792 | -11,398 | 0.02 | 0.02 | -0.01 | sell |
| Prospera Financial Services Inc | 64,576 | 64,779 | +203 | 0.39 | 0.36 | -0.04 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 65,703 | 64,497 | -1,206 | 0.25 | 0.23 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 61,883 | 62,897 | +1,014 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,411 | 60,469 | +58,058 | 0.00 | 0.04 | +0.04 | buy |
| PANAGORA ASSET MANAGEMENT INC | 7,109 | 60,401 | +53,292 | 0.01 | 0.08 | +0.07 | buy |
| Erste Asset Management GmbH | 25,000 | 59,000 | +34,000 | 0.07 | 0.18 | +0.11 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 58,801 | 58,801 | 0 | 0.74 | 0.69 | -0.05 | hold |
| MACQUARIE GROUP LTD | 38,453 | 57,229 | +18,776 | 0.02 | 0.02 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 66,956 | 56,925 | -10,031 | 0.05 | 0.04 | -0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 48,255 | 56,060 | +7,805 | 0.01 | 0.01 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 71,589 | 54,556 | -17,033 | 0.07 | 0.05 | -0.02 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 46,406 | 52,017 | +5,611 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 51,114 | 48,811 | -2,303 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 30,941 | 48,532 | +17,591 | 0.01 | 0.01 | +0.00 | buy |