| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 4,961,156 | 4,710,449 | -250,707 | 0.22 | 0.21 | -0.01 | sell |
| VANGUARD GROUP INC | 4,034,245 | 3,951,254 | -82,991 | 0.02 | 0.02 | -0.00 | sell |
| BlackRock, Inc. | 3,813,204 | 3,928,123 | +114,919 | 0.02 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 1,467,464 | 1,554,731 | +87,267 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 1,013,305 | 1,058,393 | +45,088 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 560,204 | 894,697 | +334,493 | 0.04 | 0.06 | +0.02 | buy |
| Invesco Ltd. | 862,499 | 800,859 | -61,640 | 0.04 | 0.03 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 769,704 | 779,737 | +10,033 | 0.13 | 0.13 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 774,189 | 765,407 | -8,782 | 0.02 | 0.02 | -0.00 | sell |
| Nuveen, LLC | 727,907 | 713,476 | -14,431 | 0.06 | 0.06 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 626,719 | 614,186 | -12,533 | 0.04 | 0.04 | -0.00 | sell |
| RIVERBRIDGE PARTNERS LLC | 653,205 | 589,525 | -63,680 | 3.56 | 3.58 | +0.02 | sell |
| FEDERATED HERMES, INC. | 549,037 | 577,782 | +28,745 | 0.31 | 0.31 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 537,978 | 541,623 | +3,645 | 0.03 | 0.03 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 558,661 | 531,566 | -27,095 | 0.28 | 0.26 | -0.02 | sell |
| TWO SIGMA ADVISERS, LP | 494,678 | 484,658 | -10,020 | 0.32 | 0.30 | -0.01 | sell |
| Capital International Investors | 424,869 | 437,009 | +12,140 | 0.02 | 0.02 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 196,123 | 416,091 | +219,968 | 0.06 | 0.13 | +0.07 | buy |
| Qube Research & Technologies Ltd | 218,933 | 386,567 | +167,634 | 0.10 | 0.18 | +0.08 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 60,469 | 357,596 | +297,127 | 0.04 | 0.22 | +0.18 | buy |
| BANK OF AMERICA CORP /DE/ | 347,252 | 357,074 | +9,822 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 307,931 | 337,064 | +29,133 | 0.01 | 0.01 | +0.00 | buy |
| EULAV Asset Management | 419,693 | 333,697 | -85,996 | 3.15 | 2.88 | -0.27 | sell |
| Fisher Asset Management, LLC | 291,098 | 326,386 | +35,288 | 0.03 | 0.04 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 296,397 | 295,591 | -806 | 0.08 | 0.08 | -0.00 | sell |
| Munro Partners | 197,633 | 284,898 | +87,265 | 1.75 | 2.57 | +0.82 | buy |
| HARDING LOEVNER LP | 328,553 | 284,395 | -44,158 | 0.78 | 0.81 | +0.03 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 289,663 | 280,569 | -9,094 | 0.32 | 0.30 | -0.02 | sell |
| NORTHERN TRUST CORP | 268,011 | 268,986 | +975 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 277,172 | 267,693 | -9,479 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 349,461 | 242,783 | -106,678 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 86,129 | 240,556 | +154,427 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 132,141 | 234,080 | +101,939 | 0.03 | 0.04 | +0.02 | buy |
| Neuberger Berman Group LLC | 293,947 | 232,858 | -61,089 | 0.07 | 0.06 | -0.01 | sell |
| BLAIR WILLIAM & CO/IL | 232,003 | 230,401 | -1,602 | 0.20 | 0.20 | +0.00 | sell |
| MARSHALL WACE, LLP | 204,592 | 229,408 | +24,816 | 0.07 | 0.07 | -0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 272,483 | 223,297 | -49,186 | 0.59 | 0.51 | -0.08 | sell |
| DIMENSIONAL FUND ADVISORS LP | 198,026 | 214,329 | +16,303 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 140,012 | 210,982 | +70,970 | 0.03 | 0.05 | +0.02 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 188,176 | 210,288 | +22,112 | 0.34 | 0.35 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 48,532 | 205,135 | +156,603 | 0.01 | 0.05 | +0.04 | buy |
| Dixon Mitchell Investment Counsel Inc. | 203,504 | 203,825 | +321 | 2.34 | 2.18 | -0.16 | buy |
| FRED ALGER MANAGEMENT, LLC | 211,220 | 195,032 | -16,188 | 0.27 | 0.25 | -0.02 | sell |
| Quantinno Capital Management LP | 122,612 | 191,119 | +68,507 | 0.11 | 0.12 | +0.02 | buy |
| BAMCO INC /NY/ | 177,633 | 177,633 | 0 | 0.15 | 0.16 | +0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 229,765 | 174,457 | -55,308 | 0.02 | 0.02 | -0.00 | sell |
| Bank of New York Mellon Corp | 163,199 | 170,669 | +7,470 | 0.01 | 0.01 | +0.00 | buy |
| CI INVESTMENTS INC. | 116,437 | 164,036 | +47,599 | 0.14 | 0.23 | +0.10 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 152,376 | 156,865 | +4,489 | 0.04 | 0.04 | -0.00 | buy |
| Legal & General Group Plc | 156,764 | 149,834 | -6,930 | 0.01 | 0.01 | -0.00 | sell |
| Corient Private Wealth LLC | 144,532 | 143,644 | -888 | 0.07 | 0.06 | -0.01 | sell |
| ROYAL BANK OF CANADA | 324,725 | 143,361 | -181,364 | 0.02 | 0.01 | -0.01 | sell |
| Telemark Asset Management, LLC | 140,000 | 140,000 | 0 | 4.29 | 4.52 | +0.24 | hold |
| RAYMOND JAMES FINANCIAL INC | 139,012 | 137,139 | -1,873 | 0.01 | 0.01 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 140,909 | 136,856 | -4,053 | 0.06 | 0.05 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 60,401 | 134,746 | +74,345 | 0.08 | 0.15 | +0.08 | buy |
| BROWN ADVISORY INC | 128,170 | 131,541 | +3,371 | 0.05 | 0.06 | +0.01 | buy |
| KBC Group NV | 98,817 | 127,838 | +29,021 | 0.08 | 0.09 | +0.02 | buy |
| GAMCO INVESTORS, INC. ET AL | 122,600 | 122,600 | 0 | 0.38 | 0.38 | -0.00 | hold |
| Swiss National Bank | 126,900 | 120,700 | -6,200 | 0.02 | 0.02 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 124,290 | 118,595 | -5,695 | 0.02 | 0.02 | -0.00 | sell |
| NZS Capital, LLC | 112,446 | 113,566 | +1,120 | 1.11 | 1.13 | +0.02 | buy |
| HighTower Advisors, LLC | 116,649 | 112,310 | -4,339 | 0.04 | 0.04 | -0.00 | sell |
| TCW GROUP INC | 128,561 | 109,736 | -18,825 | 0.35 | 0.25 | -0.09 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 29,764 | 108,724 | +78,960 | 0.01 | 0.05 | +0.04 | buy |
| ASR Vermogensbeheer N.V. | 105,668 | 105,955 | +287 | 0.41 | 0.40 | -0.02 | buy |
| Baird Financial Group, Inc. | 122,155 | 102,708 | -19,447 | 0.06 | 0.05 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 96,331 | 99,618 | +3,287 | 0.03 | 0.03 | +0.00 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 116,726 | 99,287 | -17,439 | 0.97 | 0.89 | -0.07 | sell |
| CITIGROUP INC | 93,647 | 96,574 | +2,927 | 0.02 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 56,925 | 91,364 | +34,439 | 0.04 | 0.06 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 40,832 | 89,739 | +48,907 | 0.01 | 0.02 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 86,986 | 88,647 | +1,661 | 0.02 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 80,455 | 86,676 | +6,221 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 78,623 | 86,485 | +7,862 | 0.03 | 0.03 | +0.00 | buy |
| Erste Asset Management GmbH | 59,000 | 85,000 | +26,000 | 0.18 | 0.23 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 87,380 | 83,969 | -3,411 | 0.01 | 0.01 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 962 | 82,944 | +81,982 | 0.00 | 0.03 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 88,213 | 82,876 | -5,337 | 0.02 | 0.02 | -0.00 | sell |
| Azimuth Capital Investment Management LLC | 82,042 | 81,229 | -813 | 0.95 | 0.94 | -0.01 | sell |
| One Madison Group LLC | 80,000 | 80,000 | 0 | 2.83 | 2.99 | +0.16 | hold |
| Capital International Sarl | 86,948 | 79,432 | -7,516 | 0.48 | 0.41 | -0.07 | sell |
| STRS OHIO | 96,015 | 74,017 | -21,998 | 0.11 | 0.09 | -0.02 | sell |
| Vantage Investment Partners, LLC | 71,430 | 71,430 | 0 | 1.58 | 1.54 | -0.03 | hold |
| Asset Management One Co., Ltd. | 70,021 | 69,277 | -744 | 0.07 | 0.06 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 91,045 | 69,220 | -21,825 | 0.10 | 0.08 | -0.02 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 56,060 | 65,388 | +9,328 | 0.01 | 0.01 | +0.00 | buy |
| Prospera Financial Services Inc | 64,779 | 65,328 | +549 | 0.36 | 0.35 | -0.01 | buy |
| Oribel Capital Management, LP | 43,900 | 64,800 | +20,900 | 1.14 | 2.04 | +0.90 | buy |
| WELLS FARGO & COMPANY/MN | 62,897 | 64,752 | +1,855 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 67,332 | 63,272 | -4,060 | 0.01 | 0.01 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 24,635 | 63,076 | +38,441 | 0.11 | 0.23 | +0.12 | buy |
| Capital International, Inc./CA/ | 65,841 | 62,298 | -3,543 | 0.17 | 0.16 | -0.01 | sell |
| RHUMBLINE ADVISERS | 65,006 | 62,061 | -2,945 | 0.02 | 0.02 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 64,497 | 61,717 | -2,780 | 0.23 | 0.25 | +0.02 | sell |
| SEI INVESTMENTS CO | 143,962 | 60,168 | -83,794 | 0.05 | 0.02 | -0.03 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 6,678 | 59,422 | +52,744 | 0.01 | 0.07 | +0.07 | buy |
| Squarepoint Ops LLC | 0 | 57,778 | +57,778 | 0.00 | 0.04 | +0.04 | buy |
| Amundi | 48,811 | 56,715 | +7,904 | 0.01 | 0.00 | -0.00 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 58,801 | 52,469 | -6,332 | 0.69 | 0.60 | -0.09 | sell |