| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 24,930,281 | 27,928,442 | +2,998,161 | 1.24 | 1.20 | -0.03 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 981,991 | 3,077,801 | +2,095,810 | 0.36 | 0.94 | +0.59 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,980,765 | 16,757,558 | +1,776,793 | 0.55 | 0.52 | -0.02 | buy |
| Capital International Investors | 14,621,738 | 15,956,519 | +1,334,781 | 0.92 | 0.83 | -0.09 | buy |
| JPMORGAN CHASE & CO | 9,223,522 | 10,292,928 | +1,069,406 | 0.27 | 0.24 | -0.02 | buy |
| FMR LLC | 21,558,375 | 22,350,888 | +792,513 | 0.46 | 0.40 | -0.07 | buy |
| Alecta Tjanstepension Omsesidigt | 0 | 700,000 | +700,000 | 0.00 | 1.01 | +1.01 | buy |
| Newport Trust Company, LLC | 0 | 665,502 | +665,502 | 0.00 | 0.15 | +0.15 | buy |
| Bank of New York Mellon Corp | 8,183,501 | 8,809,870 | +626,369 | 0.45 | 0.41 | -0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,267,940 | 2,857,182 | +589,242 | 0.33 | 0.39 | +0.07 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 11,148 | 590,592 | +579,444 | 0.00 | 0.63 | +0.63 | buy |
| Sustainable Growth Advisers, LP | 3,194,791 | 3,734,785 | +539,994 | 4.03 | 3.93 | -0.09 | buy |
| MORGAN STANLEY | 19,116,972 | 19,654,901 | +537,929 | 0.48 | 0.40 | -0.08 | buy |
| Qube Research & Technologies Ltd | 6,223 | 524,759 | +518,536 | 0.00 | 0.27 | +0.27 | buy |
| STATE STREET CORP | 27,000,281 | 27,509,575 | +509,294 | 0.37 | 0.31 | -0.06 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 970,608 | 1,433,651 | +463,043 | 3.43 | 4.04 | +0.61 | buy |
| EDGEWOOD MANAGEMENT LLC | 5,926,343 | 6,381,293 | +454,950 | 4.81 | 4.26 | -0.54 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 551,716 | 947,422 | +395,706 | 0.19 | 0.28 | +0.09 | buy |
| FRANKLIN RESOURCES INC | 6,224,672 | 6,620,170 | +395,498 | 0.78 | 0.72 | -0.07 | buy |
| HHLR ADVISORS, LTD. | 85,500 | 471,100 | +385,600 | 0.47 | 2.20 | +1.72 | buy |
| Impax Asset Management Group plc | 1,201,327 | 1,552,417 | +351,090 | 1.33 | 1.44 | +0.11 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 0 | 342,097 | +342,097 | 0.00 | 1.10 | +1.10 | buy |
| Neuberger Berman Group LLC | 2,263,291 | 2,583,571 | +320,280 | 0.51 | 0.52 | +0.01 | buy |
| Dorsey Asset Management, LLC | 0 | 314,516 | +314,516 | 0.00 | 9.35 | +9.35 | buy |
| GENERATION INVESTMENT MANAGEMENT LLP | 2,712,162 | 3,026,053 | +313,891 | 3.54 | 3.17 | -0.37 | buy |
| Zurich Insurance Group Ltd/FI | 62,521 | 359,649 | +297,128 | 0.16 | 0.85 | +0.69 | buy |
| BROWN ADVISORY INC | 3,415,484 | 3,707,578 | +292,094 | 1.39 | 1.21 | -0.19 | buy |
| Capital Research Global Investors | 4,786,145 | 5,072,791 | +286,646 | 0.33 | 0.29 | -0.04 | buy |
| Fisher Asset Management, LLC | 3,978,968 | 4,219,905 | +240,937 | 0.56 | 0.52 | -0.04 | buy |
| Invesco Ltd. | 4,070,455 | 4,310,569 | +240,114 | 0.27 | 0.24 | -0.03 | buy |
| Corient Private Wealth LLC | 997,652 | 1,228,316 | +230,664 | 0.57 | 0.52 | -0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,913,606 | 3,132,159 | +218,553 | 0.52 | 0.46 | -0.06 | buy |
| JANE STREET GROUP, LLC | 383,838 | 590,781 | +206,943 | 0.15 | 0.17 | +0.02 | buy |
| Marex Group plc | 1,778 | 190,583 | +188,805 | 0.06 | 1.73 | +1.67 | buy |
| Meritage Group LP | 473,031 | 655,379 | +182,348 | 3.21 | 3.49 | +0.28 | buy |
| Baird Financial Group, Inc. | 192,446 | 347,305 | +154,859 | 0.13 | 0.18 | +0.05 | buy |
| RIVULET CAPITAL, LLC | 100,000 | 250,000 | +150,000 | 1.56 | 2.95 | +1.40 | buy |
| NATIXIS | 69,818 | 214,556 | +144,738 | 0.14 | 0.38 | +0.24 | buy |
| MAVERICK CAPITAL LTD | 144,458 | 288,116 | +143,658 | 0.84 | 1.37 | +0.54 | buy |
| Woodline Partners LP | 0 | 142,646 | +142,646 | 0.00 | 0.36 | +0.36 | buy |
| CCLA Investment Management | 357,174 | 495,038 | +137,864 | 1.65 | 1.89 | +0.23 | buy |
| APG Asset Management US Inc. | 0 | 137,522 | +137,522 | 0.00 | 0.20 | +0.20 | buy |
| AIA Group Ltd | 21,538 | 153,827 | +132,289 | 0.26 | 1.46 | +1.20 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,756,243 | 2,882,323 | +126,080 | 1.38 | 1.17 | -0.21 | buy |
| Allen Investment Management, LLC | 1,100,399 | 1,223,638 | +123,239 | 3.99 | 3.78 | -0.21 | buy |
| RTW INVESTMENTS, LP | 0 | 118,584 | +118,584 | 0.00 | 0.43 | +0.43 | buy |
| Avidity Partners Management LP | 176,600 | 290,000 | +113,400 | 1.76 | 2.57 | +0.80 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,409,608 | 1,522,932 | +113,324 | 0.51 | 0.44 | -0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,730,749 | 3,843,552 | +112,803 | 0.41 | 0.35 | -0.06 | buy |
| Russell Investments Group, Ltd. | 864,320 | 968,947 | +104,627 | 0.42 | 0.40 | -0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 437,101 | 540,184 | +103,083 | 0.17 | 0.23 | +0.06 | buy |
| Tredje AP-fonden | 136,465 | 237,165 | +100,700 | 0.50 | 0.68 | +0.19 | buy |
| Jefferies Financial Group Inc. | 30,682 | 131,106 | +100,424 | 0.19 | 0.48 | +0.29 | buy |
| Swedbank AB | 2,898,004 | 2,997,377 | +99,373 | 1.31 | 1.13 | -0.19 | buy |
| Cerity Partners LLC | 166,637 | 264,999 | +98,362 | 0.20 | 0.21 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 200,601 | 296,996 | +96,395 | 0.09 | 0.11 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,623,295 | 3,718,735 | +95,440 | 0.26 | 0.22 | -0.04 | buy |
| Man Group plc | 0 | 93,454 | +93,454 | 0.09 | 0.06 | -0.02 | buy |
| BANK OF MONTREAL /CAN/ | 723,924 | 814,860 | +90,936 | 0.07 | 0.06 | -0.01 | buy |
| Calamos Advisors LLC | 242,244 | 329,902 | +87,658 | 0.33 | 0.39 | +0.06 | buy |
| FLOSSBACH VON STORCH SE | 4,518,679 | 4,601,351 | +82,672 | 4.94 | 4.85 | -0.09 | buy |
| ValueAct Holdings, L.P. | 118,000 | 200,000 | +82,000 | 0.66 | 0.93 | +0.27 | buy |
| Blue Whale Capital LLP | 120,000 | 201,500 | +81,500 | 4.25 | 5.98 | +1.73 | buy |
| Laurion Capital Management LP | 2,971 | 84,111 | +81,140 | 0.02 | 0.70 | +0.68 | buy |
| AVIVA PLC | 598,968 | 676,758 | +77,790 | 0.62 | 0.56 | -0.06 | buy |
| BARCLAYS PLC | 2,625,299 | 2,699,223 | +73,924 | 0.42 | 0.32 | -0.10 | buy |
| Tower Research Capital LLC (TRC) | 25,076 | 98,936 | +73,860 | 0.19 | 0.28 | +0.09 | buy |
| Alyeska Investment Group, L.P. | 167,033 | 238,240 | +71,207 | 0.28 | 0.37 | +0.09 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,001,184 | 2,071,479 | +70,295 | 0.21 | 0.18 | -0.03 | buy |
| James Hambro & Partners LLP | 159,715 | 228,005 | +68,290 | 2.57 | 2.81 | +0.24 | buy |
| US BANCORP \DE\ | 428,687 | 495,927 | +67,240 | 0.17 | 0.17 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 699,549 | 764,740 | +65,191 | 0.41 | 0.39 | -0.03 | buy |
| Intermede Investment Partners Ltd | 812,952 | 875,067 | +62,115 | 5.17 | 4.59 | -0.57 | buy |
| Employees Retirement System of Texas | 186,000 | 244,000 | +58,000 | 0.68 | 0.66 | -0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,541,393 | 3,598,750 | +57,357 | 1.06 | 1.05 | -0.01 | buy |
| JARISLOWSKY, FRASER Ltd | 516,950 | 572,858 | +55,908 | 0.83 | 0.78 | -0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 963,976 | 1,019,434 | +55,458 | 0.11 | 0.10 | -0.01 | buy |
| Mawer Investment Management Ltd. | 404,617 | 457,536 | +52,919 | 0.54 | 0.54 | +0.01 | buy |
| Dixon Mitchell Investment Counsel Inc. | 73,128 | 122,861 | +49,733 | 1.10 | 1.51 | +0.42 | buy |
| CIBC WORLD MARKETS CORP | 36,270 | 85,869 | +49,599 | 0.09 | 0.11 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 2,619,089 | 2,667,475 | +48,386 | 0.42 | 0.32 | -0.11 | buy |
| NIXON PEABODY TRUST CO | 8,933 | 57,211 | +48,278 | 1.86 | 1.48 | -0.37 | buy |
| KAVAR CAPITAL PARTNERS GROUP, LLC | 47,144 | 95,156 | +48,012 | 2.54 | 2.46 | -0.08 | buy |
| Clark Capital Management Group, Inc. | 183,916 | 230,878 | +46,962 | 0.46 | 0.44 | -0.02 | buy |
| PORTLAND INVESTMENT COUNSEL INC. | 5,802 | 52,504 | +46,702 | 0.66 | 4.35 | +3.69 | buy |
| GW&K Investment Management, LLC | 257 | 46,838 | +46,581 | 0.00 | 0.10 | +0.10 | buy |
| Epoch Investment Partners, Inc. | 129,881 | 176,201 | +46,320 | 0.21 | 0.19 | -0.02 | buy |
| Clearbridge Investments, LLC | 285,489 | 331,599 | +46,110 | 0.07 | 0.07 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 44,493 | +44,493 | 0.00 | 0.17 | +0.17 | buy |
| M.D. Sass, LLC | 88,841 | 133,316 | +44,475 | 3.05 | 3.99 | +0.94 | buy |
| Korea Investment CORP | 487,219 | 531,282 | +44,063 | 0.36 | 0.32 | -0.03 | buy |
| NZS Capital, LLC | 190,603 | 234,180 | +43,577 | 2.55 | 2.85 | +0.31 | buy |
| 11 Capital Partners LP | 0 | 43,228 | +43,228 | 0.00 | 4.83 | +4.83 | buy |
| 1832 Asset Management L.P. | 784,838 | 826,490 | +41,652 | 0.36 | 0.36 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,078,286 | 2,119,459 | +41,173 | 0.16 | 0.14 | -0.02 | buy |
| Harvest Portfolios Group Inc. | 204,881 | 245,730 | +40,849 | 2.40 | 2.41 | +0.01 | buy |
| AXIOM INVESTORS LLC /DE | 465,314 | 506,055 | +40,741 | 1.66 | 1.15 | -0.51 | buy |
| Calamos Wealth Management LLC | 1,372 | 40,829 | +39,457 | 0.03 | 0.59 | +0.57 | buy |
| BLAIR WILLIAM & CO/IL | 1,685,504 | 1,724,761 | +39,257 | 1.60 | 1.36 | -0.24 | buy |
| LORD, ABBETT & CO. LLC | 517,436 | 554,919 | +37,483 | 0.48 | 0.45 | -0.03 | buy |