| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| POLEN CAPITAL MANAGEMENT LLC | 4,971,744 | 7,005,114 | +2,033,370 | 2.37 | 2.74 | +0.37 | buy |
| Qube Research & Technologies Ltd | 424,470 | 2,075,060 | +1,650,590 | 0.20 | 0.68 | 0.00 | buy |
| AMERIPRISE FINANCIAL INC | 2,976,090 | 4,223,603 | +1,247,513 | 0.19 | 0.21 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 270,155 | 1,017,617 | +747,462 | 0.11 | 0.23 | 0.00 | buy |
| Unisphere Establishment | 3,825,000 | 4,550,000 | +725,000 | 7.81 | 7.78 | -0.03 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 97,601 | 720,572 | +622,971 | 0.42 | 0.46 | +0.04 | buy |
| JANUS HENDERSON GROUP PLC | 2,608,563 | 2,068,775 | +539,788 | 0.31 | 0.19 | 0.00 | sell |
| AKO CAPITAL LLP | 1,226,892 | 1,735,130 | +508,238 | 3.45 | 4.16 | +0.71 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 90,518 | 541,760 | +451,242 | 0.08 | 0.40 | +0.31 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 229,830 | 639,352 | +409,522 | 0.06 | 0.11 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 36,843 | 421,384 | +384,541 | 0.02 | 0.19 | 0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 959,516 | 1,294,320 | +334,804 | 1.89 | 1.92 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 1,259,697 | 1,585,410 | +325,713 | 0.25 | 0.25 | +0.01 | buy |
| Epoch Investment Partners, Inc. | 854,590 | 1,179,851 | +325,261 | 0.77 | 0.89 | +0.12 | buy |
| AGF MANAGEMENT LTD | 88,296 | 407,104 | +318,808 | 0.10 | 0.38 | +0.28 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 578,017 | 874,799 | +296,782 | 1.71 | 2.06 | +0.35 | buy |
| FIL Ltd | 214,078 | 438,116 | +224,038 | 0.04 | 0.07 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,844,613 | 10,048,001 | +203,388 | 0.21 | 0.16 | 0.00 | buy |
| J. Stern & Co. LLP | 7,138 | 181,632 | +174,494 | 0.24 | 3.89 | +3.64 | buy |
| NATIXIS | 56,812 | 217,374 | +160,562 | 0.08 | 0.19 | +0.11 | buy |
| DEARBORN PARTNERS LLC | 1,237 | 155,213 | +153,976 | 0.01 | 1.13 | +1.12 | buy |
| FAYEZ SAROFIM & CO | 687,351 | 839,810 | +152,459 | 0.41 | 0.42 | +0.01 | buy |
| ING GROEP NV | 62,854 | 214,312 | +151,458 | 0.10 | 0.25 | +0.15 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 153,732 | 303,076 | +149,344 | 0.12 | 0.18 | 0.00 | buy |
| CI INVESTMENTS INC. | 721,977 | 574,046 | +147,931 | 0.74 | 0.39 | 0.00 | sell |
| Sarasin & Partners LLP | 206,195 | 348,691 | +142,496 | 0.45 | 0.58 | +0.13 | buy |
| Advisors Capital Management, LLC | 126,796 | 253,436 | +126,640 | 0.51 | 0.78 | +0.28 | buy |
| APG Asset Management US Inc. | 145,549 | 259,127 | +113,578 | 0.18 | 0.25 | +0.07 | buy |
| Allianz Asset Management GmbH | 768,510 | 655,704 | +112,806 | 0.29 | 0.19 | -0.10 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,158,687 | 1,263,921 | +105,234 | 0.67 | 0.55 | -0.11 | buy |
| Candriam S.C.A. | 211,172 | 311,297 | +100,125 | 0.29 | 0.34 | +0.05 | buy |
| NATIXIS ADVISORS, LLC | 942,413 | 1,035,068 | +92,655 | 0.50 | 0.41 | 0.00 | buy |
| Capital Research Global Investors | 3,960,351 | 4,050,681 | +90,330 | 0.19 | 0.16 | -0.04 | buy |
| PRUDENTIAL PLC | 33,260 | 113,622 | +80,362 | 0.07 | 0.15 | +0.08 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 330,251 | 409,357 | +79,106 | 0.81 | 0.74 | -0.07 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,850,242 | 2,772,899 | +77,343 | 0.71 | 0.57 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,975,997 | 1,901,484 | +74,513 | 0.26 | 0.20 | 0.00 | sell |
| RHUMBLINE ADVISERS | 1,038,162 | 1,110,255 | +72,093 | 0.23 | 0.19 | 0.00 | buy |
| Lazard Freres Gestion S.A.S. | 484,244 | 552,176 | +67,932 | 2.67 | 2.26 | -0.41 | buy |
| Aberdeen Group plc | 1,025,318 | 1,091,229 | +65,911 | 0.44 | 0.36 | -0.08 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 657,895 | 593,289 | +64,606 | 0.17 | 0.12 | -0.05 | sell |
| Rockefeller Capital Management L.P. | 348,756 | 405,273 | +56,517 | 0.23 | 0.20 | 0.00 | buy |
| Empire Life Investments Inc. | 26,375 | 81,451 | +55,076 | 0.34 | 0.85 | +0.51 | buy |
| Varma Mutual Pension Insurance Co | 38,200 | 92,200 | +54,000 | 0.08 | 0.14 | +0.05 | buy |
| Allspring Global Investments Holdings, LLC | 490,190 | 437,164 | +53,026 | 0.16 | 0.12 | 0.00 | sell |
| Williams Jones Wealth Management, LLC. | 983,091 | 1,034,222 | +51,131 | 2.72 | 2.23 | -0.49 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 180,637 | 229,460 | +48,823 | 1.81 | 1.74 | -0.07 | buy |
| CWM, LLC | 68,951 | 20,902 | +48,049 | 0.07 | 0.02 | -0.06 | sell |
| SHELL ASSET MANAGEMENT CO | 48,474 | 6,533 | +41,941 | 0.45 | 0.05 | 0.00 | sell |
| CIBC Private Wealth Group LLC | 1,448,665 | 1,407,785 | +40,880 | 0.61 | 0.46 | 0.00 | sell |
| BRIDGES INVESTMENT MANAGEMENT INC | 62,870 | 103,276 | +40,406 | 0.41 | 0.55 | +0.13 | buy |
| Waverton Investment Management Ltd | 167,092 | 207,186 | +40,094 | 0.80 | 0.73 | -0.07 | buy |
| Bridgewater Associates, LP | 20,455 | 60,434 | +39,979 | 0.02 | 0.05 | +0.03 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 595,799 | 635,204 | +39,405 | 0.29 | 0.25 | -0.05 | buy |
| Rathbones Group PLC | 308,415 | 347,814 | +39,399 | 0.39 | 0.34 | -0.05 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,212,350 | 1,250,595 | +38,245 | 0.30 | 0.25 | -0.05 | buy |
| FIRST TRUST ADVISORS LP | 103,643 | 138,371 | +34,728 | 0.02 | 0.02 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 199,564 | 233,165 | +33,601 | 0.31 | 0.29 | 0.00 | buy |
| Quilter Plc | 216,691 | 248,733 | +32,042 | 1.44 | 1.00 | -0.44 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 208,226 | 239,554 | +31,328 | 0.80 | 0.73 | -0.07 | buy |
| Focus Partners Wealth | 11,490 | 42,578 | +31,088 | 0.03 | 0.06 | +0.03 | buy |
| Andra AP-fonden | 32,600 | 63,500 | +30,900 | 0.34 | 0.19 | -0.15 | buy |
| Fiera Capital Corp | 558,492 | 588,705 | +30,213 | 0.34 | 0.29 | -0.05 | buy |
| Teza Capital Management LLC | 1,234 | 28,032 | +26,798 | 0.04 | 0.63 | +0.59 | buy |
| Copeland Capital Management, LLC | 69,039 | 94,872 | +25,833 | 0.27 | 0.29 | +0.02 | buy |
| Norinchukin Bank, The | 131,507 | 157,291 | +25,784 | 0.61 | 0.80 | +0.19 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 105,328 | 130,880 | +25,552 | 0.37 | 0.37 | -0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 216,906 | 242,023 | +25,117 | 0.55 | 0.45 | -0.09 | buy |
| DIVIDEND ASSETS CAPITAL, LLC | 1,976 | 25,068 | +23,092 | 0.08 | 0.89 | +0.82 | buy |
| PRUDENTIAL FINANCIAL INC | 350,831 | 328,210 | +22,621 | 0.11 | 0.08 | 0.00 | sell |
| OVERSEA-CHINESE BANKING Corp Ltd | 132,768 | 154,305 | +21,537 | 0.93 | 0.84 | -0.09 | buy |
| DF DENT & CO INC | 205,379 | 226,854 | +21,475 | 0.54 | 0.47 | -0.07 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 382,044 | 360,710 | +21,334 | 0.08 | 0.06 | -0.02 | sell |
| MAI Capital Management | 95,625 | 116,562 | +20,937 | 0.25 | 0.21 | -0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 377,333 | 357,084 | +20,249 | 0.28 | 0.21 | 0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 25,845 | 46,044 | +20,199 | 0.00 | 0.00 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 103,020 | 123,184 | +20,164 | 1.12 | 1.05 | -0.07 | buy |
| Tredje AP-fonden | 62,895 | 81,895 | +19,000 | 0.15 | 0.14 | -0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 239,811 | 221,594 | +18,217 | 0.19 | 0.15 | 0.00 | sell |
| SYNOVUS FINANCIAL CORP | 5,051 | 22,671 | +17,620 | 0.01 | 0.05 | +0.04 | buy |
| SAWGRASS ASSET MANAGEMENT LLC | 55,827 | 73,430 | +17,603 | 1.24 | 1.36 | +0.12 | buy |
| MONTAG & CALDWELL, LLC | 101,313 | 118,898 | +17,585 | 3.49 | 3.47 | -0.02 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 99,947 | 117,205 | +17,258 | 0.07 | 0.06 | -0.01 | buy |
| Ninety One UK Ltd | 108,293 | 125,015 | +16,722 | 0.06 | 0.06 | -0.00 | buy |
| Mariner, LLC | 266,721 | 283,121 | +16,400 | 0.13 | 0.10 | 0.00 | buy |
| DAVIS R M INC | 111,355 | 127,445 | +16,090 | 0.51 | 0.45 | -0.06 | buy |
| Nippon Life Global Investors Americas, Inc. | 21,350 | 37,270 | +15,920 | 0.23 | 0.29 | +0.06 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 26,440 | 41,931 | +15,491 | 0.11 | 0.13 | +0.02 | buy |
| Segment Wealth Management, LLC | 35,744 | 50,979 | +15,235 | 0.62 | 0.66 | +0.03 | buy |
| MIROVA | 2,986 | 18,211 | +15,225 | 0.12 | 0.55 | +0.43 | buy |
| Transamerica Financial Advisors, LLC | 9,631 | 23,977 | +14,346 | 0.26 | 0.41 | +0.15 | buy |
| National Pension Service | 799,063 | 813,038 | +13,975 | 0.22 | 0.17 | -0.05 | buy |
| Magnetar Financial LLC | 11,258 | 25,226 | +13,968 | 0.06 | 0.10 | +0.04 | buy |
| Bell Asset Management Ltd | 46,701 | 60,564 | +13,863 | 1.41 | 1.50 | +0.10 | buy |
| Banque Cantonale Vaudoise | 61,374 | 75,028 | +13,654 | 0.53 | 0.50 | -0.03 | buy |
| ABN AMRO Bank N.V. | 247,395 | 261,047 | +13,652 | 0.81 | 0.66 | -0.15 | buy |
| FORSTA AP-FONDEN | 133,300 | 145,700 | +12,400 | 0.27 | 0.21 | -0.06 | buy |
| DUALITY ADVISERS, LP | 28,282 | 40,641 | +12,359 | 0.59 | 0.68 | +0.09 | buy |
| TOWNSQUARE CAPITAL LLC | 156,798 | 169,101 | +12,303 | 0.53 | 0.42 | 0.00 | buy |
| Paloma Partners Management Co | 274 | 12,307 | +12,033 | 0.00 | 0.11 | +0.11 | buy |