| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 12,410,543 | 14,974,320 | +2,563,777 | 0.74 | 0.91 | +0.16 | buy |
| Veritas Asset Management LLP | 0 | 2,316,961 | +2,316,961 | 0.00 | 3.04 | +3.04 | buy |
| BROWN ADVISORY INC | 1,670,297 | 3,985,497 | +2,315,200 | 0.38 | 0.90 | +0.53 | buy |
| Sarasin & Partners LLP | 348,691 | 2,253,590 | +1,904,899 | 0.58 | 3.46 | +2.88 | buy |
| GOLDMAN SACHS GROUP INC | 3,486,660 | 4,741,095 | +1,254,435 | 0.12 | 0.16 | +0.04 | buy |
| Vontobel Holding Ltd. | 173,899 | 1,413,625 | +1,239,726 | 0.24 | 0.80 | +0.56 | buy |
| BANK OF AMERICA CORP /DE/ | 13,963,226 | 15,091,527 | +1,128,301 | 0.24 | 0.25 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,741,072 | 3,701,564 | +960,492 | 0.16 | 0.18 | +0.02 | buy |
| MARSHALL WACE, LLP | 10,841 | 835,684 | +824,843 | 0.00 | 0.20 | +0.20 | buy |
| Ownership Capital B.V. | 0 | 809,284 | +809,284 | 0.00 | 3.79 | +3.79 | buy |
| Swedbank AB | 1,245,879 | 1,946,277 | +700,398 | 0.00 | 0.45 | +0.45 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,708,644 | 3,380,203 | +671,559 | 0.52 | 0.64 | +0.12 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,265,783 | 1,902,673 | +636,890 | 0.30 | 0.40 | +0.11 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,772,899 | 3,264,983 | +492,084 | 0.57 | 0.71 | +0.14 | buy |
| MORGAN STANLEY | 12,883,471 | 13,375,013 | +491,542 | 0.17 | 0.18 | +0.00 | buy |
| Capital World Investors | 6,292,307 | 6,783,377 | +491,070 | 0.18 | 0.19 | +0.02 | buy |
| VANGUARD GROUP INC | 40,749,571 | 41,215,516 | +465,945 | 0.14 | 0.14 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,064,902 | 6,509,737 | +444,835 | 0.27 | 0.29 | +0.02 | buy |
| JENSEN INVESTMENT MANAGEMENT INC | 1,570,349 | 1,965,541 | +395,192 | 2.03 | 2.79 | +0.76 | buy |
| Pictet Asset Management Holding SA | 1,195,643 | 1,583,870 | +388,227 | 0.22 | 0.31 | +0.09 | buy |
| Invesco Ltd. | 1,614,618 | 2,000,126 | +385,508 | 0.06 | 0.07 | +0.01 | buy |
| Allianz Asset Management GmbH | 655,704 | 1,037,110 | +381,406 | 0.19 | 0.29 | +0.10 | buy |
| Epoch Investment Partners, Inc. | 1,179,851 | 1,481,542 | +301,691 | 0.89 | 1.17 | +0.29 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,871,632 | 2,165,958 | +294,326 | 0.09 | 0.10 | +0.01 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 811,191 | 1,059,390 | +248,199 | 8.60 | 4.91 | -3.69 | buy |
| AVIVA PLC | 339,143 | 581,113 | +241,970 | 0.19 | 0.28 | +0.09 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 92,638 | 316,545 | +223,907 | 0.08 | 0.26 | +0.19 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 409,357 | 629,268 | +219,911 | 0.74 | 1.12 | +0.38 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 677,388 | 897,077 | +219,689 | 0.23 | 0.31 | +0.08 | buy |
| Federation des caisses Desjardins du Quebec | 314,851 | 526,898 | +212,047 | 0.38 | 0.49 | +0.11 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,041,800 | 2,250,793 | +208,993 | 0.13 | 0.14 | +0.01 | buy |
| Assenagon Asset Management S.A. | 357,774 | 565,125 | +207,351 | 0.16 | 0.24 | +0.08 | buy |
| DEUTSCHE BANK AG\ | 1,820,251 | 2,020,775 | +200,524 | 0.14 | 0.16 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,048,001 | 10,242,396 | +194,395 | 0.16 | 0.16 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 9,254,609 | 9,440,882 | +186,273 | 0.28 | 0.29 | +0.01 | buy |
| Ninety One UK Ltd | 125,015 | 306,663 | +181,648 | 0.06 | 0.15 | +0.09 | buy |
| Bank of New York Mellon Corp | 4,509,599 | 4,687,902 | +178,303 | 0.15 | 0.15 | +0.01 | buy |
| Freshford Capital Management, LLC | 0 | 174,300 | +174,300 | 0.00 | 5.69 | +5.69 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 2,320 | 173,530 | +171,210 | 0.01 | 0.37 | +0.37 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 103,276 | 274,081 | +170,805 | 0.55 | 0.72 | +0.18 | buy |
| Clearbridge Investments, LLC | 2,877,867 | 3,044,384 | +166,517 | 0.39 | 0.43 | +0.04 | buy |
| AGF MANAGEMENT LTD | 407,104 | 573,472 | +166,368 | 0.38 | 0.55 | +0.17 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,263,921 | 1,429,294 | +165,373 | 0.55 | 0.65 | +0.10 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 289,990 | 442,084 | +152,094 | 0.13 | 0.20 | +0.07 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 25,051 | 174,788 | +149,737 | 0.01 | 0.09 | +0.08 | buy |
| Laurion Capital Management LP | 0 | 148,078 | +148,078 | 0.00 | 0.84 | +0.84 | buy |
| Lazard Freres Gestion S.A.S. | 552,176 | 693,616 | +141,440 | 2.26 | 2.73 | +0.47 | buy |
| AXA S.A. | 1,175,215 | 1,301,285 | +126,070 | 0.60 | 0.67 | +0.08 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,901,484 | 2,026,031 | +124,547 | 0.19 | 0.21 | +0.02 | buy |
| BAHL & GAYNOR INC | 30,177 | 147,904 | +117,727 | 0.03 | 0.14 | +0.11 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 116,778 | +116,778 | 0.00 | 0.18 | +0.18 | buy |
| FAYEZ SAROFIM & CO | 839,810 | 953,518 | +113,708 | 0.42 | 0.45 | +0.02 | buy |
| STATE STREET CORP | 19,570,006 | 19,683,488 | +113,482 | 0.15 | 0.15 | +0.00 | buy |
| Blue Chip Partners, LLC | 0 | 112,597 | +112,597 | 0.00 | 1.80 | +1.80 | buy |
| CCLA Investment Management | 510,415 | 622,705 | +112,290 | 1.32 | 1.69 | +0.37 | buy |
| CIBC Asset Management Inc | 85,374 | 187,261 | +101,887 | 0.05 | 0.12 | +0.07 | buy |
| Jefferies Financial Group Inc. | 19,332 | 120,538 | +101,206 | 0.07 | 0.41 | +0.34 | buy |
| Waverton Investment Management Ltd | 207,186 | 306,119 | +98,933 | 0.73 | 1.00 | +0.27 | buy |
| OFI INVEST ASSET MANAGEMENT | 131,172 | 228,134 | +96,962 | 0.56 | 0.98 | +0.42 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,250,595 | 1,343,966 | +93,371 | 0.25 | 0.28 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 1,585,410 | 1,678,649 | +93,239 | 0.25 | 0.27 | +0.02 | buy |
| Aberdeen Group plc | 1,091,229 | 1,183,861 | +92,632 | 0.36 | 0.39 | +0.03 | buy |
| Walleye Capital LLC | 12,600 | 103,721 | +91,121 | 0.02 | 0.19 | +0.17 | buy |
| Select Equity Group, L.P. | 0 | 86,505 | +86,505 | 0.00 | 0.06 | +0.06 | buy |
| Mediolanum International Funds Ltd | 137,648 | 222,408 | +84,760 | 0.38 | 0.60 | +0.22 | buy |
| FINANCIAL COUNSELORS INC | 63,642 | 147,170 | +83,528 | 0.18 | 0.41 | +0.23 | buy |
| Dixon Mitchell Investment Counsel Inc. | 52 | 81,697 | +81,645 | 0.00 | 0.72 | +0.72 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 34,977 | 110,415 | +75,438 | 0.01 | 0.04 | +0.02 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,294,320 | 1,369,751 | +75,431 | 1.92 | 2.19 | +0.27 | buy |
| APG Asset Management N.V. | 272,914 | 347,952 | +75,038 | 0.07 | 0.10 | +0.03 | buy |
| HSBC HOLDINGS PLC | 1,210,394 | 1,285,384 | +74,990 | 0.15 | 0.14 | -0.00 | buy |
| Squarepoint Ops LLC | 678,239 | 752,853 | +74,614 | 0.47 | 0.49 | +0.01 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 68,568 | 142,789 | +74,221 | 0.50 | 1.06 | +0.56 | buy |
| Mill Capital Management, LLC | 47,114 | 120,023 | +72,909 | 0.67 | 1.72 | +1.05 | buy |
| CI INVESTMENTS INC. | 574,046 | 646,602 | +72,556 | 0.39 | 0.44 | +0.06 | buy |
| Clearstead Advisors, LLC | 3,068 | 74,498 | +71,430 | 0.03 | 0.22 | +0.19 | buy |
| Bristol Gate Capital Partners Inc. | 472,602 | 540,791 | +68,189 | 3.76 | 4.64 | +0.89 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 174,162 | 241,034 | +66,872 | 0.43 | 0.53 | +0.10 | buy |
| WASHINGTON TRUST Co | 1,006 | 67,455 | +66,449 | 0.01 | 0.43 | +0.42 | buy |
| Andra AP-fonden | 63,500 | 128,000 | +64,500 | 0.19 | 0.37 | +0.18 | buy |
| Heathbridge Capital Management Ltd. | 0 | 63,250 | +63,250 | 0.00 | 4.65 | +4.65 | buy |
| Harvest Portfolios Group Inc. | 275,260 | 337,717 | +62,457 | 1.82 | 2.24 | +0.42 | buy |
| APG Asset Management US Inc. | 259,127 | 320,881 | +61,754 | 0.25 | 0.32 | +0.07 | buy |
| Candriam S.C.A. | 311,297 | 371,240 | +59,943 | 0.34 | 0.39 | +0.05 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 220,114 | 278,016 | +57,902 | 0.04 | 0.05 | +0.01 | buy |
| UBS Group AG | 937,633 | 995,413 | +57,780 | 0.05 | 0.05 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 1,035,068 | 1,088,899 | +53,831 | 0.40 | 0.41 | +0.01 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 59,271 | 109,547 | +50,276 | 0.81 | 1.52 | +0.71 | buy |
| Rathbones Group PLC | 347,814 | 398,009 | +50,195 | 0.34 | 0.38 | +0.04 | buy |
| TWO SIGMA ADVISERS, LP | 30,800 | 80,400 | +49,600 | 0.01 | 0.03 | +0.02 | buy |
| Chesley Taft & Associates LLC | 60,059 | 109,532 | +49,473 | 0.52 | 0.95 | +0.43 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 639,352 | 688,738 | +49,386 | 0.11 | 0.12 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 850,703 | 899,935 | +49,232 | 0.09 | 0.10 | +0.01 | buy |
| NOMURA HOLDINGS INC | 3,700 | 49,652 | +45,952 | 0.01 | 0.06 | +0.05 | buy |
| BNP Paribas Asset Management Holding S.A. | 322,728 | 366,422 | +43,694 | 0.15 | 0.16 | +0.02 | buy |
| DF DENT & CO INC | 226,854 | 269,605 | +42,751 | 0.47 | 0.60 | +0.14 | buy |
| Rockefeller Capital Management L.P. | 405,273 | 447,371 | +42,098 | 0.20 | 0.22 | +0.02 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 7,005,114 | 7,046,051 | +40,937 | 2.74 | 3.06 | +0.33 | buy |
| Curi Capital, LLC | 78,106 | 116,888 | +38,782 | 0.30 | 0.49 | +0.18 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 874,799 | 912,864 | +38,065 | 2.06 | 2.17 | +0.11 | buy |