| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| J. Stern & Co. LLP | 309,218 | 54,107,273 | +53,798,055 | 3.94 | 4.61 | +0.67 | buy |
| NORGES BANK | 0 | 8,756,655 | +8,756,655 | 0.00 | 0.15 | +0.15 | buy |
| HARRIS ASSOCIATES L P | 10,195,719 | 15,584,531 | +5,388,812 | 2.75 | 3.20 | +0.45 | buy |
| VIKING GLOBAL INVESTORS LP | 0 | 4,803,197 | +4,803,197 | 0.00 | 2.06 | +2.06 | buy |
| BlackRock, Inc. | 51,566,777 | 53,715,217 | +2,148,440 | 0.15 | 0.15 | -0.01 | buy |
| Boston Partners | 1,288,994 | 3,203,845 | +1,914,851 | 0.22 | 0.54 | +0.32 | buy |
| London & Capital Asset Management Ltd | 186,338 | 2,081,207 | +1,894,869 | 2.24 | 3.49 | +1.25 | buy |
| Focus Partners Wealth | 330,113 | 2,210,948 | +1,880,835 | 0.09 | 0.41 | +0.32 | buy |
| Swedbank AB | 2,462,148 | 3,527,115 | +1,064,967 | 0.42 | 0.55 | +0.13 | buy |
| BANK OF MONTREAL /CAN/ | 953,123 | 1,982,715 | +1,029,592 | 0.07 | 0.13 | +0.06 | buy |
| Capital World Investors | 7,028,964 | 7,907,399 | +878,435 | 0.16 | 0.17 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,550,338 | 2,393,506 | +843,168 | 0.21 | 0.28 | +0.07 | buy |
| STATE STREET CORP | 24,816,744 | 25,653,952 | +837,208 | 0.14 | 0.14 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,788,241 | 3,602,921 | +814,680 | 0.28 | 0.33 | +0.05 | buy |
| Veritas Asset Management LLP | 2,054,294 | 2,867,517 | +813,223 | 3.70 | 4.75 | +1.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 426,844 | 1,176,627 | +749,783 | 0.15 | 0.36 | +0.21 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 83,713 | 829,743 | +746,030 | 0.04 | 0.35 | +0.31 | buy |
| Clearbridge Investments, LLC | 1,525,438 | 2,269,826 | +744,388 | 0.19 | 0.29 | +0.10 | buy |
| Junto Capital Management LP | 0 | 711,785 | +711,785 | 0.00 | 2.58 | +2.58 | buy |
| L1 Capital Pty Ltd | 0 | 679,203 | +679,203 | 0.00 | 5.74 | +5.74 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 4,967,071 | 5,552,700 | +585,629 | 0.60 | 0.60 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,215,120 | 8,738,773 | +523,653 | 0.15 | 0.15 | +0.00 | buy |
| L1 Capital International Pty Ltd | 140,001 | 657,279 | +517,278 | 4.92 | 5.50 | +0.58 | buy |
| Holocene Advisors, LP | 0 | 453,015 | +453,015 | 0.00 | 0.15 | +0.15 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 507,260 | 946,540 | +439,280 | 0.16 | 0.26 | +0.10 | buy |
| VANGUARD GROUP INC | 53,739,531 | 54,153,170 | +413,639 | 0.14 | 0.13 | -0.01 | buy |
| JANUS HENDERSON GROUP PLC | 6,140,006 | 6,549,596 | +409,590 | 0.47 | 0.47 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 188,670 | 592,800 | +404,130 | 0.04 | 0.10 | +0.06 | buy |
| OFI INVEST ASSET MANAGEMENT | 769 | 400,544 | +399,775 | 0.00 | 0.79 | +0.79 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,428,884 | 2,803,898 | +375,014 | 0.13 | 0.14 | +0.01 | buy |
| Freestone Grove Partners LP | 0 | 369,580 | +369,580 | 0.00 | 0.43 | +0.43 | buy |
| ROYAL BANK OF CANADA | 8,969,026 | 9,322,199 | +353,173 | 0.27 | 0.27 | -0.00 | buy |
| Bowie Capital Management, LLC | 0 | 317,599 | +317,599 | 0.00 | 2.12 | +2.12 | buy |
| CITIGROUP INC | 761,484 | 1,064,400 | +302,916 | 0.09 | 0.12 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 749,444 | 1,040,845 | +291,401 | 0.10 | 0.11 | +0.01 | buy |
| Canoe Financial LP | 663,757 | 951,486 | +287,729 | 1.60 | 2.09 | +0.50 | buy |
| TORONTO DOMINION BANK | 328,396 | 614,199 | +285,803 | 0.11 | 0.18 | +0.07 | buy |
| FLOSSBACH VON STORCH SE | 4,567,933 | 4,852,469 | +284,536 | 3.03 | 3.12 | +0.08 | buy |
| Jain Global LLC | 10,257 | 284,347 | +274,090 | 0.02 | 0.45 | +0.43 | buy |
| Point72 Asset Management, L.P. | 0 | 262,062 | +262,062 | 0.00 | 0.07 | +0.07 | buy |
| Amundi | 3,083,247 | 3,340,859 | +257,612 | 0.16 | 0.15 | -0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 959,372 | 1,201,991 | +242,619 | 0.42 | 0.22 | -0.20 | buy |
| AQR CAPITAL MANAGEMENT LLC | 628,432 | 869,432 | +241,000 | 0.07 | 0.07 | +0.01 | buy |
| Carmignac Gestion | 1,154,160 | 1,375,560 | +221,400 | 2.90 | 3.01 | +0.12 | buy |
| SEI INVESTMENTS CO | 508,320 | 728,145 | +219,825 | 0.09 | 0.12 | +0.02 | buy |
| Nuveen, LLC | 3,157,653 | 3,376,628 | +218,975 | 0.14 | 0.14 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,505,011 | 4,722,302 | +217,291 | 0.16 | 0.16 | -0.00 | buy |
| SG Americas Securities, LLC | 22,066 | 221,793 | +199,727 | 0.01 | 0.05 | +0.03 | buy |
| Gillson Capital LP | 0 | 191,400 | +191,400 | 0.00 | 2.03 | +2.03 | buy |
| CIBC WORLD MARKETS CORP | 209,823 | 399,067 | +189,244 | 0.25 | 0.32 | +0.07 | buy |
| Delta Global Management LP | 38,053 | 219,839 | +181,786 | 0.47 | 2.59 | +2.12 | buy |
| Alpha Cubed Investments, LLC | 79,788 | 260,129 | +180,341 | 0.47 | 1.44 | +0.97 | buy |
| PANAGORA ASSET MANAGEMENT INC | 232,193 | 398,438 | +166,245 | 0.16 | 0.23 | +0.07 | buy |
| MORGAN STANLEY | 15,717,143 | 15,875,593 | +158,450 | 0.16 | 0.15 | -0.01 | buy |
| Blue Chip Partners, LLC | 0 | 143,464 | +143,464 | 0.00 | 1.69 | +1.69 | buy |
| HRT FINANCIAL LP | 0 | 121,620 | +121,620 | 0.00 | 0.06 | +0.06 | buy |
| Daiwa Securities Group Inc. | 345 | 118,835 | +118,490 | 0.00 | 0.06 | +0.06 | buy |
| Tairen Capital Ltd | 0 | 116,827 | +116,827 | 0.00 | 1.97 | +1.97 | buy |
| Russell Investments Group, Ltd. | 698,696 | 808,226 | +109,530 | 0.13 | 0.14 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 15,228 | 124,540 | +109,312 | 0.02 | 0.14 | +0.12 | buy |
| UniSuper Management Pty Ltd | 452,922 | 562,058 | +109,136 | 0.47 | 0.55 | +0.08 | buy |
| CIBC WORLD MARKET INC. | 69,957 | 176,335 | +106,378 | 0.02 | 0.05 | +0.03 | buy |
| BARCLAYS PLC | 1,409,140 | 1,512,297 | +103,157 | 0.09 | 0.10 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 1,855,344 | 1,948,635 | +93,291 | 0.46 | 0.45 | -0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,022,646 | 1,115,707 | +93,061 | 0.13 | 0.14 | +0.00 | buy |
| Neuberger Berman Group LLC | 706,449 | 792,581 | +86,132 | 0.09 | 0.10 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 111,426 | 188,113 | +76,687 | 0.13 | 0.15 | +0.02 | buy |
| WINTON GROUP Ltd | 4,449 | 78,946 | +74,497 | 0.03 | 0.44 | +0.41 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 74,067 | +74,067 | 0.00 | 0.42 | +0.42 | buy |
| TCW GROUP INC | 641,335 | 713,787 | +72,452 | 0.90 | 0.83 | -0.08 | buy |
| GOLDMAN SACHS GROUP INC | 3,875,920 | 3,948,325 | +72,405 | 0.09 | 0.09 | -0.00 | buy |
| M&G Plc | 107,070 | 177,895 | +70,825 | 0.10 | 0.15 | +0.05 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 123,450 | 189,894 | +66,444 | 0.08 | 0.10 | +0.03 | buy |
| Hudson Bay Capital Management LP | 39,308 | 100,350 | +61,042 | 0.04 | 0.09 | +0.05 | buy |
| Perpetual Ltd | 1,277,873 | 1,335,571 | +57,698 | 2.67 | 3.13 | +0.46 | buy |
| Ninety One UK Ltd | 1,538,835 | 1,595,231 | +56,396 | 0.56 | 0.55 | -0.01 | buy |
| USS Investment Management Ltd | 634,514 | 690,069 | +55,555 | 0.49 | 0.52 | +0.03 | buy |
| Banco Santander, S.A. | 219,392 | 274,792 | +55,400 | 0.33 | 0.33 | +0.01 | buy |
| CIBC Asset Management Inc | 194,572 | 249,647 | +55,075 | 0.09 | 0.10 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 141,269 | 194,818 | +53,549 | 0.08 | 0.11 | +0.03 | buy |
| Guinness Asset Management LTD | 282,050 | 335,545 | +53,495 | 0.75 | 0.88 | +0.13 | buy |
| AIA Group Ltd | 21,688 | 74,438 | +52,750 | 0.06 | 0.18 | +0.12 | buy |
| FIRST TRUST ADVISORS LP | 291,584 | 342,756 | +51,172 | 0.04 | 0.04 | +0.00 | buy |
| Independent Franchise Partners LLP | 4,781,925 | 4,831,853 | +49,928 | 5.31 | 4.98 | -0.33 | buy |
| Capital International Sarl | 16,154 | 66,070 | +49,916 | 0.05 | 0.17 | +0.12 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 125,163 | 174,553 | +49,390 | 0.95 | 1.20 | +0.24 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 718,329 | 765,802 | +47,473 | 0.24 | 0.22 | -0.02 | buy |
| Cinctive Capital Management LP | 0 | 47,454 | +47,454 | 0.00 | 0.44 | +0.44 | buy |
| Dixon Mitchell Investment Counsel Inc. | 658,866 | 705,283 | +46,417 | 3.96 | 3.77 | -0.19 | buy |
| Invesco Ltd. | 2,945,401 | 2,991,144 | +45,743 | 0.08 | 0.06 | -0.02 | buy |
| LBP AM SA | 0 | 44,699 | +44,699 | 0.00 | 0.08 | +0.08 | buy |
| ASR Vermogensbeheer N.V. | 183,542 | 227,412 | +43,870 | 0.38 | 0.43 | +0.05 | buy |
| National Mutual Insurance Federation of Agricultural Cooperatives | 160,000 | 203,000 | +43,000 | 0.20 | 0.24 | +0.04 | buy |
| Quantinno Capital Management LP | 140,297 | 181,659 | +41,362 | 0.06 | 0.06 | -0.01 | buy |
| HSBC HOLDINGS PLC | 1,694,376 | 1,735,277 | +40,901 | 0.17 | 0.16 | -0.01 | buy |
| NICHOLAS COMPANY, INC. | 396,915 | 437,155 | +40,240 | 1.13 | 1.24 | +0.11 | buy |
| Compagnie Lombard Odier SCmA | 627,626 | 666,654 | +39,028 | 1.17 | 1.17 | +0.01 | buy |
| Qsemble Capital Management, LP | 0 | 38,350 | +38,350 | 0.00 | 0.51 | +0.51 | buy |
| Interval Partners, LP | 58,443 | 96,375 | +37,932 | 0.21 | 0.36 | +0.15 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 531,160 | 568,744 | +37,584 | 0.15 | 0.15 | +0.00 | buy |