| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clearbridge Investments, LLC | 348,229 | 1,483,831 | +1,135,602 | 0.14 | 0.56 | +0.42 | buy |
| Pictet Asset Management Holding SA | 1,758,759 | 2,432,596 | +673,837 | 0.92 | 1.16 | +0.24 | buy |
| GENERATION INVESTMENT MANAGEMENT LLP | 0 | 560,782 | +560,782 | 0.00 | 1.45 | +1.45 | buy |
| JPMORGAN CHASE & CO | 2,693,528 | 3,175,247 | +481,719 | 0.10 | 0.10 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,549,279 | 2,018,256 | +468,977 | 0.96 | 1.12 | +0.16 | buy |
| Capital World Investors | 7,280,182 | 7,726,297 | +446,115 | 0.54 | 0.54 | +0.00 | buy |
| VANGUARD GROUP INC | 14,482,776 | 14,829,770 | +346,994 | 0.12 | 0.11 | -0.01 | buy |
| Rockefeller Capital Management L.P. | 24,418 | 348,591 | +324,173 | 0.03 | 0.37 | +0.34 | buy |
| Aspex Management (HK) Ltd | 0 | 313,531 | +313,531 | 0.00 | 3.47 | +3.47 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,411,993 | 1,725,211 | +313,218 | 0.23 | 0.27 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,510,830 | 1,816,319 | +305,489 | 0.17 | 0.20 | +0.03 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 0 | 297,557 | +297,557 | 0.00 | 1.64 | +1.64 | buy |
| Bank of New York Mellon Corp | 1,086,249 | 1,343,072 | +256,823 | 0.10 | 0.11 | +0.02 | buy |
| Allianz Asset Management GmbH | 85,372 | 336,567 | +251,195 | 0.06 | 0.21 | +0.15 | buy |
| Aristotle Capital Management, LLC | 14,288 | 262,852 | +248,564 | 0.01 | 0.22 | +0.21 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,043,995 | 1,240,449 | +196,454 | 0.53 | 0.56 | +0.03 | buy |
| PARNASSUS INVESTMENTS, LLC | 1,180,668 | 1,363,310 | +182,642 | 1.27 | 1.40 | +0.13 | buy |
| Capital Research Global Investors | 494,198 | 674,261 | +180,063 | 0.05 | 0.06 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 567,898 | 724,828 | +156,930 | 0.05 | 0.06 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 527,947 | 682,891 | +154,944 | 0.02 | 0.03 | +0.00 | buy |
| Atreides Management, LP | 0 | 152,488 | +152,488 | 0.00 | 2.38 | +2.38 | buy |
| BlackRock, Inc. | 13,197,852 | 13,346,468 | +148,616 | 0.13 | 0.12 | -0.01 | buy |
| MORGAN STANLEY | 1,691,481 | 1,831,910 | +140,429 | 0.06 | 0.06 | -0.00 | buy |
| MANNING & NAPIER ADVISORS LLC | 0 | 139,543 | +139,543 | 0.00 | 0.74 | +0.74 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,357,165 | 3,494,849 | +137,684 | 0.13 | 0.12 | -0.01 | buy |
| Alua Capital Management LP | 0 | 127,900 | +127,900 | 0.00 | 4.47 | +4.47 | buy |
| AMERIPRISE FINANCIAL INC | 1,888,181 | 2,013,380 | +125,199 | 0.24 | 0.23 | -0.00 | buy |
| CITIGROUP INC | 174,552 | 292,758 | +118,206 | 0.08 | 0.10 | +0.01 | buy |
| EDGEWOOD MANAGEMENT LLC | 3,050,409 | 3,157,196 | +106,787 | 4.25 | 4.71 | +0.46 | buy |
| Invesco Ltd. | 1,381,496 | 1,485,655 | +104,159 | 0.12 | 0.12 | -0.00 | buy |
| Waverton Investment Management Ltd | 402,968 | 502,925 | +99,957 | 3.11 | 3.34 | +0.22 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 397,350 | 496,040 | +98,690 | 0.15 | 0.16 | +0.01 | buy |
| Neuberger Berman Group LLC | 498,674 | 589,135 | +90,461 | 0.19 | 0.21 | +0.02 | buy |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 0 | 88,464 | +88,464 | 0.00 | 0.84 | +0.84 | buy |
| STATE STREET CORP | 7,097,634 | 7,180,784 | +83,150 | 0.14 | 0.13 | -0.01 | buy |
| D1 Capital Partners L.P. | 253,000 | 334,700 | +81,700 | 2.04 | 2.20 | +0.16 | buy |
| Palestra Capital Management LLC | 0 | 78,408 | +78,408 | 0.00 | 1.36 | +1.36 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 174,094 | 246,615 | +72,521 | 0.03 | 0.03 | +0.01 | buy |
| Alecta Tjanstepension Omsesidigt | 216,000 | 286,000 | +70,000 | 0.55 | 0.69 | +0.13 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 718,514 | 785,489 | +66,975 | 0.24 | 0.24 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 214,763 | 279,148 | +64,385 | 0.21 | 0.24 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 9,061 | 71,328 | +62,267 | 0.02 | 0.13 | +0.11 | buy |
| LAZARD ASSET MANAGEMENT LLC | 188,823 | 250,485 | +61,662 | 0.13 | 0.16 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 206,321 | 266,327 | +60,006 | 0.02 | 0.03 | +0.00 | buy |
| Handelsbanken Fonder AB | 229,134 | 286,558 | +57,424 | 0.42 | 0.51 | +0.08 | buy |
| Insight Holdings Group, LLC | 7,600 | 63,500 | +55,900 | 0.24 | 2.11 | +1.87 | buy |
| Generate Investment Management Ltd | 0 | 55,788 | +55,788 | 0.00 | 1.68 | +1.68 | buy |
| Aberdeen Group plc | 69,231 | 124,175 | +54,944 | 0.06 | 0.10 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,057,760 | 1,112,628 | +54,868 | 0.09 | 0.09 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 310,616 | 364,322 | +53,706 | 1.32 | 1.37 | +0.05 | buy |
| Bridgewater Associates, LP | 34,236 | 85,396 | +51,160 | 0.08 | 0.17 | +0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 957,889 | 1,004,730 | +46,841 | 0.09 | 0.08 | -0.00 | buy |
| LPL Financial LLC | 129,967 | 176,628 | +46,661 | 0.03 | 0.03 | +0.00 | buy |
| SAMLYN CAPITAL, LLC | 0 | 45,807 | +45,807 | 0.00 | 0.32 | +0.32 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 45,719 | +45,719 | 0.00 | 0.25 | +0.25 | buy |
| Andra AP-fonden | 11,600 | 57,268 | +45,668 | 0.09 | 0.40 | +0.31 | buy |
| STIFEL FINANCIAL CORP | 18,702 | 60,715 | +42,013 | 0.01 | 0.03 | +0.02 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 0 | 41,400 | +41,400 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 1,077,675 | 1,119,064 | +41,389 | 0.14 | 0.13 | -0.01 | buy |
| US BANCORP \DE\ | 71,588 | 110,630 | +39,042 | 0.05 | 0.06 | +0.02 | buy |
| FIL Ltd | 10,368 | 48,973 | +38,605 | 0.00 | 0.02 | +0.02 | buy |
| PGGM Investments | 22,122 | 59,465 | +37,343 | 0.14 | 0.34 | +0.20 | buy |
| Sustainable Growth Advisers, LP | 1,538,583 | 1,575,732 | +37,149 | 3.75 | 3.77 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 115,674 | 151,821 | +36,147 | 0.16 | 0.19 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 571,474 | 603,597 | +32,123 | 0.16 | 0.16 | -0.00 | buy |
| BNP PARIBAS | 32,010 | 63,591 | +31,581 | 0.09 | 1.13 | +1.04 | buy |
| B. Metzler seel. Sohn & Co. AG | 97,680 | 128,751 | +31,071 | 0.49 | 0.57 | +0.08 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 257,128 | 287,985 | +30,857 | 0.12 | 0.11 | -0.01 | buy |
| MACQUARIE GROUP LTD | 144,809 | 175,290 | +30,481 | 0.08 | 0.09 | +0.01 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 30,000 | +30,000 | 0.00 | 0.18 | +0.18 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 167,527 | 197,024 | +29,497 | 0.74 | 0.81 | +0.07 | buy |
| D. E. Shaw & Co., Inc. | 737 | 30,164 | +29,427 | 0.00 | 0.02 | +0.01 | buy |
| Holocene Advisors, LP | 319,096 | 348,101 | +29,005 | 0.50 | 0.44 | -0.06 | buy |
| Navera Investment Management Ltd. | 557,174 | 585,951 | +28,777 | 4.84 | 4.59 | -0.24 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 21,305 | 49,821 | +28,516 | 0.33 | 0.63 | +0.30 | buy |
| ProShare Advisors LLC | 208,271 | 234,478 | +26,207 | 0.23 | 0.23 | -0.00 | buy |
| National Pension Service | 333,912 | 359,810 | +25,898 | 0.15 | 0.15 | -0.01 | buy |
| Coalescence Partners Investment Management, LP | 21,777 | 47,053 | +25,276 | 4.03 | 6.87 | +2.84 | buy |
| Russell Investments Group, Ltd. | 98,460 | 123,451 | +24,991 | 0.07 | 0.07 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 43,072 | 67,763 | +24,691 | 0.04 | 0.06 | +0.02 | buy |
| BAILLIE GIFFORD & CO | 0 | 23,177 | +23,177 | 0.00 | 0.01 | +0.01 | buy |
| Quintet Private Bank (Europe) S.A. | 52,502 | 75,677 | +23,175 | 1.40 | 1.91 | +0.51 | buy |
| Capital International Sarl | 63,756 | 85,016 | +21,260 | 0.71 | 0.83 | +0.11 | buy |
| SEI INVESTMENTS CO | 304,426 | 325,511 | +21,085 | 0.19 | 0.18 | -0.01 | buy |
| Capital Impact Advisors, LLC | 0 | 20,767 | +20,767 | 0.00 | 3.41 | +3.41 | buy |
| Tredje AP-fonden | 161,962 | 182,110 | +20,148 | 0.71 | 0.73 | +0.02 | buy |
| AXA S.A. | 74,340 | 93,954 | +19,614 | 0.11 | 0.13 | +0.02 | buy |
| Baird Financial Group, Inc. | 9,048 | 27,916 | +18,868 | 0.01 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 196,180 | 215,001 | +18,821 | 0.09 | 0.09 | +0.00 | buy |
| Investment Management Corp of Ontario | 0 | 18,006 | +18,006 | 0.00 | 0.16 | +0.16 | buy |
| PineBridge Investments, L.P. | 92,379 | 110,312 | +17,933 | 0.34 | 0.38 | +0.04 | buy |
| Verition Fund Management LLC | 3,992 | 21,685 | +17,693 | 0.01 | 0.05 | +0.04 | buy |
| TD ASSET MANAGEMENT INC | 124,285 | 141,401 | +17,116 | 0.05 | 0.06 | +0.00 | buy |
| Hudson Bay Capital Management LP | 42,008 | 59,025 | +17,017 | 0.12 | 0.16 | +0.04 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 16,785 | +16,785 | 0.00 | 0.07 | +0.07 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 16,273 | +16,273 | 0.00 | 0.01 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 159,608 | 175,795 | +16,187 | 0.32 | 0.31 | -0.01 | buy |
| AVIVA PLC | 92,509 | 108,014 | +15,505 | 0.12 | 0.11 | -0.00 | buy |
| SeaTown Holdings Pte. Ltd. | 0 | 14,250 | +14,250 | 0.00 | 5.27 | +5.27 | buy |
| Thematics Asset Management | 140,964 | 154,664 | +13,700 | 2.99 | 3.35 | +0.37 | buy |