| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,472,607 | 13,716,681 | +3,244,074 | 0.27 | 0.37 | +0.10 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 260,326 | 1,066,267 | +805,941 | 4.02 | 6.15 | +2.14 | buy |
| Alphinity Investment Management Pty Ltd | 261,889 | 824,148 | +562,259 | 0.73 | 1.65 | +0.92 | buy |
| JANUS HENDERSON GROUP PLC | 3,119,720 | 2,608,563 | +511,157 | 0.36 | 0.31 | 0.00 | sell |
| Epoch Investment Partners, Inc. | 353,518 | 854,590 | +501,072 | 0.39 | 0.77 | +0.38 | buy |
| CI INVESTMENTS INC. | 258,552 | 721,977 | +463,425 | 0.25 | 0.74 | 0.00 | buy |
| Zurich Insurance Group Ltd/FI | 12,500 | 345,771 | +333,271 | 0.02 | 0.70 | +0.67 | buy |
| TD ASSET MANAGEMENT INC | 927,136 | 1,259,697 | +332,561 | 0.20 | 0.25 | +0.05 | buy |
| Holocene Advisors, LP | 362,763 | 627,740 | +264,977 | 0.28 | 0.48 | +0.21 | buy |
| AKO CAPITAL LLP | 971,655 | 1,226,892 | +255,237 | 2.76 | 3.45 | +0.69 | buy |
| Aberdeen Group plc | 776,010 | 1,025,318 | +249,308 | 0.34 | 0.44 | +0.09 | buy |
| Swedbank AB | 713,890 | 945,392 | +231,502 | 0.23 | 0.30 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,025,610 | 9,844,613 | +180,997 | 0.22 | 0.21 | 0.00 | sell |
| Candriam S.C.A. | 44,441 | 211,172 | +166,731 | 0.05 | 0.29 | +0.23 | buy |
| AXIOM INVESTORS LLC /DE | 436,015 | 594,474 | +158,459 | 1.09 | 1.15 | +0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,126,090 | 1,975,997 | +150,093 | 0.28 | 0.26 | 0.00 | sell |
| MONTRUSCO BOLTON INVESTMENTS INC. | 211,695 | 330,251 | +118,556 | 0.54 | 0.81 | +0.27 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 16,163 | 132,768 | +116,605 | 0.13 | 0.93 | +0.80 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 339,500 | 229,830 | +109,670 | 0.09 | 0.06 | 0.00 | sell |
| Korea Investment CORP | 306,607 | 415,763 | +109,156 | 0.16 | 0.22 | +0.06 | buy |
| Allianz Asset Management GmbH | 869,430 | 768,510 | +100,920 | 0.32 | 0.29 | -0.03 | sell |
| COMGEST GLOBAL INVESTORS S.A.S. | 483,795 | 578,017 | +94,222 | 1.44 | 1.71 | +0.27 | buy |
| CONGRESS ASSET MANAGEMENT CO | 668,807 | 747,580 | +78,773 | 1.03 | 1.16 | +0.13 | buy |
| PRUDENTIAL FINANCIAL INC | 425,610 | 350,831 | +74,779 | 0.12 | 0.11 | 0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 93,735 | 23,946 | +69,789 | 0.88 | 1.62 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 446,411 | 377,333 | +69,078 | 0.33 | 0.28 | 0.00 | sell |
| Fiera Capital Corp | 490,346 | 558,492 | +68,146 | 0.27 | 0.34 | +0.07 | buy |
| Rathbones Group PLC | 243,285 | 308,415 | +65,130 | 0.31 | 0.39 | +0.09 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 98,777 | 158,904 | +60,127 | 0.08 | 0.11 | +0.03 | buy |
| Capital World Investors | 9,006,360 | 9,064,158 | +57,798 | 0.31 | 0.32 | +0.01 | buy |
| CCLA Investment Management | 546,275 | 597,137 | +50,862 | 1.78 | 1.93 | +0.15 | buy |
| Allspring Global Investments Holdings, LLC | 539,315 | 490,190 | +49,125 | 0.17 | 0.16 | 0.00 | sell |
| FIL Ltd | 167,259 | 214,078 | +46,819 | 0.03 | 0.04 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,804,258 | 2,850,242 | +45,984 | 0.67 | 0.71 | 0.00 | buy |
| AGF MANAGEMENT LTD | 45,749 | 88,296 | +42,547 | 0.06 | 0.10 | +0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 698,159 | 657,895 | +40,264 | 0.18 | 0.17 | -0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 53,610 | 90,518 | +36,908 | 0.05 | 0.08 | +0.03 | buy |
| GuoLine Advisory Pte Ltd | 139,500 | 174,400 | +34,900 | 4.79 | 5.45 | +0.66 | buy |
| Quilter Plc | 182,179 | 216,691 | +34,512 | 0.72 | 1.44 | +0.72 | buy |
| CIBC WORLD MARKETS CORP | 25,407 | 59,125 | +33,718 | 0.04 | 0.06 | +0.02 | buy |
| Impax Asset Management Group plc | 36,844 | 70,522 | +33,678 | 0.03 | 0.06 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 357,393 | 389,819 | +32,426 | 0.15 | 0.17 | +0.02 | buy |
| B. Metzler seel. Sohn & Co. AG | 184,819 | 216,906 | +32,087 | 0.48 | 0.55 | +0.06 | buy |
| GABELLI FUNDS LLC | 259,743 | 229,578 | +30,165 | 0.37 | 0.35 | -0.02 | sell |
| AVIVA PLC | 300,353 | 330,080 | +29,727 | 0.22 | 0.23 | +0.01 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 151,798 | 180,637 | +28,839 | 1.54 | 1.81 | +0.27 | buy |
| SHELL ASSET MANAGEMENT CO | 76,835 | 48,474 | +28,361 | 0.56 | 0.45 | 0.00 | sell |
| Segment Wealth Management, LLC | 7,568 | 35,744 | +28,176 | 0.13 | 0.62 | +0.49 | buy |
| Chesley Taft & Associates LLC | 31,869 | 59,614 | +27,745 | 0.36 | 0.66 | +0.30 | buy |
| Aristotle Atlantic Partners, LLC | 76,438 | 102,868 | +26,430 | 0.53 | 0.71 | +0.18 | buy |
| CIDEL ASSET MANAGEMENT INC | 83,558 | 107,973 | +24,415 | 0.73 | 0.91 | +0.19 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 422,906 | 446,702 | +23,796 | 0.25 | 0.27 | +0.02 | buy |
| Walleye Capital LLC | 40,418 | 64,003 | +23,585 | 0.14 | 0.24 | 0.00 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 19,751 | 41,780 | +22,029 | 0.32 | 0.67 | +0.35 | buy |
| Asset Management One Co., Ltd. | 211,932 | 233,544 | +21,612 | 0.16 | 0.19 | +0.02 | buy |
| LaFleur & Godfrey LLC | 1,573 | 22,411 | +20,838 | 0.04 | 0.66 | +0.62 | buy |
| Erste Asset Management GmbH | 8,014 | 28,762 | +20,748 | 0.02 | 0.08 | +0.06 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 808,035 | 828,586 | +20,551 | 0.21 | 0.24 | +0.03 | buy |
| Curi Capital, LLC | 57,310 | 77,632 | +20,322 | 0.34 | 0.47 | +0.13 | buy |
| Rockefeller Capital Management L.P. | 328,772 | 348,756 | +19,984 | 0.22 | 0.23 | 0.00 | buy |
| ING GROEP NV | 42,994 | 62,854 | +19,860 | 0.07 | 0.10 | +0.03 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 300,888 | 281,088 | +19,800 | 0.25 | 0.25 | -0.00 | sell |
| Tredje AP-fonden | 43,815 | 62,895 | +19,080 | 0.11 | 0.15 | +0.04 | buy |
| DUALITY ADVISERS, LP | 9,228 | 28,282 | +19,054 | 0.19 | 0.59 | +0.40 | buy |
| GUGGENHEIM CAPITAL LLC | 180,733 | 199,564 | +18,831 | 0.28 | 0.31 | 0.00 | buy |
| PineBridge Investments, L.P. | 36,654 | 54,867 | +18,213 | 0.07 | 0.10 | +0.03 | buy |
| FORSTA AP-FONDEN | 115,200 | 133,300 | +18,100 | 0.22 | 0.27 | +0.04 | buy |
| T. Rowe Price Investment Management, Inc. | 8,041 | 25,845 | +17,804 | 0.00 | 0.00 | +0.00 | buy |
| Alpha Cubed Investments, LLC | 100,454 | 118,162 | +17,708 | 1.17 | 1.30 | +0.13 | buy |
| Bank Pictet & Cie (Europe) AG | 446,113 | 463,570 | +17,457 | 2.70 | 2.71 | +0.01 | buy |
| National Pension Service | 782,228 | 799,063 | +16,835 | 0.22 | 0.22 | -0.00 | buy |
| NATIXIS | 73,183 | 56,812 | +16,371 | 0.10 | 0.08 | 0.00 | sell |
| Capital International Sarl | 165,446 | 181,734 | +16,288 | 1.32 | 1.34 | +0.03 | buy |
| LBP AM SA | 123,705 | 139,388 | +15,683 | 0.48 | 0.61 | +0.13 | buy |
| Capital International, Inc./CA/ | 124,810 | 140,416 | +15,606 | 0.42 | 0.43 | +0.02 | buy |
| DF DENT & CO INC | 189,791 | 205,379 | +15,588 | 0.48 | 0.54 | +0.05 | buy |
| MAI Capital Management | 80,388 | 95,625 | +15,237 | 0.21 | 0.25 | +0.04 | buy |
| Advisors Capital Management, LLC | 111,772 | 126,796 | +15,024 | 0.49 | 0.51 | +0.02 | buy |
| Ninety One UK Ltd | 95,756 | 108,293 | +12,537 | 0.05 | 0.06 | +0.01 | buy |
| BAILARD, INC. | 55,569 | 68,080 | +12,511 | 0.32 | 0.40 | +0.08 | buy |
| SAWGRASS ASSET MANAGEMENT LLC | 43,585 | 55,827 | +12,242 | 0.92 | 1.24 | +0.32 | buy |
| Mariner, LLC | 254,580 | 266,721 | +12,141 | 0.12 | 0.13 | 0.00 | buy |
| Strategic Wealth Partners, Ltd. | 20,612 | 32,594 | +11,982 | 0.46 | 0.79 | +0.34 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 21,414 | 33,147 | +11,733 | 0.54 | 0.85 | +0.31 | buy |
| ABN AMRO Bank N.V. | 235,694 | 247,395 | +11,701 | 0.74 | 0.81 | +0.07 | buy |
| BANQUE PICTET & CIE SA | 2,471,893 | 2,483,541 | +11,648 | 5.08 | 4.06 | -1.02 | buy |
| RHUMBLINE ADVISERS | 1,049,671 | 1,038,162 | +11,509 | 0.23 | 0.23 | 0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 42,013 | 52,990 | +10,977 | 0.07 | 0.09 | +0.02 | buy |
| DAVIS R M INC | 100,427 | 111,355 | +10,928 | 0.44 | 0.51 | +0.07 | buy |
| SUMITOMO LIFE INSURANCE CO | 16,465 | 27,372 | +10,907 | 0.08 | 0.17 | +0.09 | buy |
| FAYEZ SAROFIM & CO | 676,820 | 687,351 | +10,531 | 0.40 | 0.41 | +0.02 | buy |
| ProShare Advisors LLC | 119,650 | 109,229 | +10,421 | 0.07 | 0.07 | 0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 33,912 | 44,020 | +10,108 | 0.28 | 0.39 | +0.11 | buy |
| AQR CAPITAL MANAGEMENT LLC | 66,328 | 76,428 | +10,100 | 0.02 | 0.03 | 0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 61,154 | 51,261 | +9,893 | 0.15 | 0.19 | 0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 95,707 | 105,328 | +9,621 | 0.34 | 0.37 | +0.04 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 213,738 | 222,897 | +9,159 | 0.05 | 0.05 | 0.00 | buy |
| Badgley Phelps Wealth Managers, LLC | 65,518 | 74,057 | +8,539 | 0.39 | 0.40 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 261,676 | 270,155 | +8,479 | 0.11 | 0.11 | 0.00 | buy |
| FUNDSMITH INVESTMENT SERVICES LTD. | 65,977 | 74,407 | +8,430 | 0.18 | 0.21 | +0.03 | buy |