| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Aristotle Capital Management, LLC | 262,852 | 1,578,615 | +1,315,763 | 0.22 | 1.56 | +1.33 | buy |
| FMR LLC | 2,825,255 | 3,936,077 | +1,110,822 | 0.08 | 0.11 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 215,001 | 833,741 | +618,740 | 0.09 | 0.28 | +0.18 | buy |
| AMERIPRISE FINANCIAL INC | 2,013,380 | 2,598,874 | +585,494 | 0.23 | 0.33 | +0.10 | buy |
| JPMORGAN CHASE & CO | 3,175,247 | 3,593,966 | +418,719 | 0.10 | 0.13 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 0 | 341,293 | +341,293 | 0.00 | 0.62 | +0.62 | buy |
| Aspex Management (HK) Ltd | 313,531 | 645,895 | +332,364 | 3.47 | 7.20 | +3.73 | buy |
| VANGUARD GROUP INC | 14,829,770 | 15,060,784 | +231,014 | 0.11 | 0.12 | +0.01 | buy |
| TOMS Capital Investment Management LP | 0 | 216,000 | +216,000 | 0.00 | 8.21 | +8.21 | buy |
| BANK OF AMERICA CORP /DE/ | 682,891 | 898,612 | +215,721 | 0.03 | 0.04 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 94,467 | 306,392 | +211,925 | 0.04 | 0.14 | +0.10 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,725,211 | 1,913,001 | +187,790 | 0.27 | 0.32 | +0.05 | buy |
| FIL Ltd | 48,973 | 190,475 | +141,502 | 0.02 | 0.08 | +0.06 | buy |
| Clearbridge Investments, LLC | 1,483,831 | 1,623,822 | +139,991 | 0.56 | 0.68 | +0.12 | buy |
| Amundi | 829,073 | 968,384 | +139,311 | 0.13 | 0.17 | +0.05 | buy |
| Impax Asset Management Group plc | 483,217 | 618,415 | +135,198 | 1.25 | 1.81 | +0.57 | buy |
| Robeco Institutional Asset Management B.V. | 44,645 | 179,624 | +134,979 | 0.04 | 0.15 | +0.11 | buy |
| CITADEL ADVISORS LLC | 12,557 | 139,177 | +126,620 | 0.01 | 0.06 | +0.06 | buy |
| Invesco Ltd. | 1,485,655 | 1,608,778 | +123,123 | 0.12 | 0.14 | +0.02 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 297,557 | 416,518 | +118,961 | 1.64 | 2.32 | +0.68 | buy |
| PARNASSUS INVESTMENTS, LLC | 1,363,310 | 1,481,292 | +117,982 | 1.40 | 1.75 | +0.35 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,816,319 | 1,925,356 | +109,037 | 0.20 | 0.20 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 108,571 | +108,571 | 0.00 | 0.23 | +0.23 | buy |
| Freestone Grove Partners LP | 0 | 103,751 | +103,751 | 0.00 | 0.40 | +0.40 | buy |
| Capital Research Global Investors | 674,261 | 773,080 | +98,819 | 0.06 | 0.08 | +0.02 | buy |
| Pictet Asset Management Holding SA | 2,432,596 | 2,525,486 | +92,890 | 1.16 | 1.32 | +0.16 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 53,039 | 145,922 | +92,883 | 0.02 | 0.06 | +0.04 | buy |
| CITIGROUP INC | 292,758 | 381,673 | +88,915 | 0.10 | 0.14 | +0.04 | buy |
| HARDING LOEVNER LP | 193,040 | 281,564 | +88,524 | 0.63 | 0.97 | +0.34 | buy |
| STATE STREET CORP | 7,180,784 | 7,266,446 | +85,662 | 0.13 | 0.14 | +0.01 | buy |
| MARSHALL WACE, LLP | 140,000 | 222,719 | +82,719 | 0.08 | 0.14 | +0.06 | buy |
| MACQUARIE GROUP LTD | 175,290 | 255,921 | +80,631 | 0.09 | 0.16 | +0.07 | buy |
| Waverton Investment Management Ltd | 502,925 | 578,299 | +75,374 | 3.34 | 4.08 | +0.75 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 16,273 | 91,595 | +75,322 | 0.01 | 0.10 | +0.09 | buy |
| AMERICAN CENTURY COMPANIES INC | 603,597 | 678,097 | +74,500 | 0.16 | 0.19 | +0.03 | buy |
| PGGM Investments | 59,465 | 133,394 | +73,929 | 0.34 | 1.19 | +0.84 | buy |
| D. E. Shaw & Co., Inc. | 30,164 | 95,132 | +64,968 | 0.02 | 0.05 | +0.03 | buy |
| Capital World Investors | 7,726,297 | 7,791,246 | +64,949 | 0.54 | 0.58 | +0.04 | buy |
| Nuveen, LLC | 796,270 | 859,038 | +62,768 | 0.10 | 0.12 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 90,275 | 148,570 | +58,295 | 0.05 | 0.08 | +0.04 | buy |
| NORGES BANK | 1,207,118 | 1,263,876 | +56,758 | 0.07 | 0.08 | +0.01 | buy |
| Calamos Advisors LLC | 0 | 56,214 | +56,214 | 0.00 | 0.12 | +0.12 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 52,031 | 106,551 | +54,520 | 0.04 | 0.09 | +0.05 | buy |
| Laurel Wealth Advisors LLC | 103 | 52,807 | +52,704 | 0.01 | 0.00 | -0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 250,485 | 303,046 | +52,561 | 0.16 | 0.21 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,494,849 | 3,545,892 | +51,043 | 0.12 | 0.13 | +0.01 | buy |
| Tredje AP-fonden | 182,110 | 231,177 | +49,067 | 0.73 | 0.94 | +0.21 | buy |
| FIRST MANHATTAN CO. LLC. | 746 | 49,318 | +48,572 | 0.00 | 0.07 | +0.07 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 246,615 | 293,042 | +46,427 | 0.03 | 0.04 | +0.01 | buy |
| Alecta Tjanstepension Omsesidigt | 286,000 | 331,000 | +45,000 | 0.69 | 0.80 | +0.11 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 0 | 44,193 | +44,193 | 0.00 | 1.08 | +1.08 | buy |
| OMERS ADMINISTRATION Corp | 364,322 | 408,030 | +43,708 | 1.37 | 1.64 | +0.28 | buy |
| Monolith Management Ltd | 0 | 42,220 | +42,220 | 0.00 | 7.66 | +7.66 | buy |
| Groupe la Francaise | 35,945 | 74,798 | +38,853 | 0.34 | 0.62 | +0.28 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 785,489 | 823,578 | +38,089 | 0.24 | 0.26 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 386,388 | 421,649 | +35,261 | 0.06 | 0.07 | +0.01 | buy |
| Champlain Investment Partners, LLC | 288,086 | 322,781 | +34,695 | 0.89 | 1.16 | +0.26 | buy |
| Temasek Holdings (Private) Ltd | 11,562 | 45,307 | +33,745 | 0.02 | 0.09 | +0.07 | buy |
| Talos Eurisko Asset Management LP | 0 | 33,300 | +33,300 | 0.00 | 4.09 | +4.09 | buy |
| Mediolanum International Funds Ltd | 31,284 | 64,568 | +33,284 | 0.19 | 0.39 | +0.20 | buy |
| Dana Investment Advisors, Inc. | 13,383 | 45,835 | +32,452 | 0.21 | 0.78 | +0.57 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,004,730 | 1,037,120 | +32,390 | 0.08 | 0.09 | +0.01 | buy |
| MORGAN STANLEY | 1,831,910 | 1,863,974 | +32,064 | 0.06 | 0.06 | +0.01 | buy |
| Swiss National Bank | 436,000 | 468,000 | +32,000 | 0.13 | 0.14 | +0.01 | buy |
| Neuberger Berman Group LLC | 589,135 | 620,641 | +31,506 | 0.21 | 0.24 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 53,391 | 83,196 | +29,805 | 0.04 | 0.07 | +0.03 | buy |
| Meridiem Capital Partners LP | 0 | 28,792 | +28,792 | 0.00 | 1.06 | +1.06 | buy |
| Vontobel Holding Ltd. | 899,042 | 927,812 | +28,770 | 1.41 | 1.56 | +0.16 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 197,024 | 222,440 | +25,416 | 0.81 | 1.01 | +0.20 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 41,400 | 65,800 | +24,400 | 0.01 | 0.03 | +0.01 | buy |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 0 | 23,919 | +23,919 | 0.00 | 3.02 | +3.02 | buy |
| BLI - Banque de Luxembourg Investments | 0 | 23,800 | +23,800 | 0.00 | 0.34 | +0.34 | buy |
| London & Capital Asset Management Ltd | 48,739 | 72,328 | +23,589 | 1.79 | 2.81 | +1.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 287,985 | 308,842 | +20,857 | 0.11 | 0.13 | +0.01 | buy |
| Jain Global LLC | 0 | 20,642 | +20,642 | 0.00 | 0.16 | +0.16 | buy |
| Erste Asset Management GmbH | 44,175 | 64,344 | +20,169 | 0.24 | 0.27 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 266,327 | 286,477 | +20,150 | 0.03 | 0.03 | +0.00 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 30,000 | 50,000 | +20,000 | 0.18 | 0.39 | +0.21 | buy |
| Concentric Capital Strategies, LP | 0 | 19,782 | +19,782 | 0.00 | 0.57 | +0.57 | buy |
| Federation des caisses Desjardins du Quebec | 8,603 | 27,922 | +19,319 | 0.02 | 0.06 | +0.04 | buy |
| CCLA Investment Management | 289,004 | 307,967 | +18,963 | 2.19 | 0.13 | -2.07 | buy |
| GUGGENHEIM CAPITAL LLC | 91,019 | 109,703 | +18,684 | 0.37 | 0.46 | +0.09 | buy |
| Covington Investment Advisors Inc. | 0 | 18,324 | +18,324 | 0.00 | 1.34 | +1.34 | buy |
| SG Americas Securities, LLC | 10,023 | 27,762 | +17,739 | 0.01 | 0.06 | +0.05 | buy |
| Maytus Capital Management, LLC | 0 | 17,105 | +17,105 | 0.00 | 1.62 | +1.62 | buy |
| NEOS Investment Management LLC | 20,378 | 37,360 | +16,982 | 0.17 | 0.24 | +0.07 | buy |
| Robeco Schweiz AG | 0 | 16,300 | +16,300 | 0.00 | 0.19 | +0.19 | buy |
| CI INVESTMENTS INC. | 29,915 | 45,891 | +15,976 | 0.05 | 0.09 | +0.03 | buy |
| Arvin Capital Management LP | 0 | 15,800 | +15,800 | 0.00 | 2.31 | +2.31 | buy |
| GDS Wealth Management | 0 | 15,033 | +15,033 | 0.00 | 0.56 | +0.56 | buy |
| Baader Bank Aktiengesellschaft | 3,499 | 18,285 | +14,786 | 0.15 | 0.80 | +0.65 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 181,667 | 196,249 | +14,582 | 0.05 | 0.06 | +0.01 | buy |
| Greenland Capital Management LP | 0 | 14,328 | +14,328 | 0.00 | 0.95 | +0.95 | buy |
| Swedbank AB | 1,300,950 | 1,314,907 | +13,957 | 0.74 | 0.76 | +0.02 | buy |
| APG Asset Management N.V. | 134,443 | 148,063 | +13,620 | 0.17 | 0.19 | +0.03 | buy |
| GC Wealth Management RIA, LLC | 0 | 13,171 | +13,171 | 0.00 | 0.55 | +0.55 | buy |
| Candriam S.C.A. | 76,367 | 89,418 | +13,051 | 0.21 | 0.26 | +0.06 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 12,803 | +12,803 | 0.00 | 0.02 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 60,715 | 73,514 | +12,799 | 0.03 | 0.04 | +0.01 | buy |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | 11,674 | 24,304 | +12,630 | 0.88 | 2.14 | +1.26 | buy |