| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PARNASSUS INVESTMENTS, LLC | 0 | 1,250,950 | +1,250,950 | 0.00 | 1.34 | +1.34 | buy |
| Sustainable Growth Advisers, LP | 961,332 | 1,784,383 | +823,051 | 2.53 | 3.83 | +1.30 | buy |
| BARCLAYS PLC | 641,766 | 1,211,764 | +569,998 | 0.18 | 0.27 | +0.10 | buy |
| EDGEWOOD MANAGEMENT LLC | 2,582,823 | 3,069,848 | +487,025 | 4.17 | 4.19 | +0.03 | buy |
| Amundi | 775,039 | 1,167,970 | +392,931 | 0.18 | 0.22 | +0.04 | buy |
| VIKING GLOBAL INVESTORS LP | 0 | 351,523 | +351,523 | 0.00 | 0.65 | +0.65 | buy |
| VAN ECK ASSOCIATES CORP | 1,269,008 | 1,605,001 | +335,993 | 1.07 | 0.99 | -0.08 | buy |
| Carmignac Gestion | 50,166 | 318,568 | +268,402 | 0.51 | 2.69 | +2.18 | buy |
| Impax Asset Management Group plc | 222,887 | 490,723 | +267,836 | 0.54 | 0.98 | +0.44 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 791,183 | 1,048,709 | +257,526 | 0.08 | 0.09 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 415 | 239,522 | +239,107 | 0.02 | 0.00 | -0.02 | buy |
| VANGUARD GROUP INC | 14,135,178 | 14,362,201 | +227,023 | 0.16 | 0.13 | -0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 150,039 | 346,935 | +196,896 | 0.23 | 0.45 | +0.22 | buy |
| OMERS ADMINISTRATION Corp | 5,269 | 200,831 | +195,562 | 0.03 | 0.94 | +0.91 | buy |
| MILLENNIUM MANAGEMENT LLC | 182,009 | 376,545 | +194,536 | 0.09 | 0.17 | +0.08 | buy |
| Invesco Ltd. | 1,154,979 | 1,312,730 | +157,751 | 0.15 | 0.13 | -0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,289,556 | 1,433,627 | +144,071 | 0.27 | 0.24 | -0.02 | buy |
| TWINBEECH CAPITAL LP | 0 | 127,791 | +127,791 | 0.00 | 1.24 | +1.24 | buy |
| DSM CAPITAL PARTNERS LLC | 142 | 119,373 | +119,231 | 0.00 | 0.92 | +0.92 | buy |
| STATE STREET CORP | 6,829,416 | 6,948,473 | +119,057 | 0.18 | 0.14 | -0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 315,372 | 412,130 | +96,758 | 0.11 | 0.12 | +0.01 | buy |
| Neuberger Berman Group LLC | 320,960 | 416,586 | +95,626 | 0.16 | 0.16 | +0.01 | buy |
| Pentwater Capital Management LP | 0 | 95,000 | +95,000 | 0.00 | 0.88 | +0.88 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 15,813 | 105,833 | +90,020 | 0.17 | 0.93 | +0.76 | buy |
| AMERIPRISE FINANCIAL INC | 1,409,940 | 1,496,500 | +86,560 | 0.23 | 0.19 | -0.03 | buy |
| CITIGROUP INC | 216,808 | 302,866 | +86,058 | 0.12 | 0.14 | +0.02 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 66,798 | 152,273 | +85,475 | 0.38 | 0.67 | +0.30 | buy |
| SurgoCap Partners LP | 197,602 | 282,106 | +84,504 | 6.88 | 7.62 | +0.74 | buy |
| Qube Research & Technologies Ltd | 188,622 | 270,587 | +81,965 | 0.21 | 0.25 | +0.04 | buy |
| JANUS HENDERSON GROUP PLC | 1,058,689 | 1,139,887 | +81,198 | 0.34 | 0.30 | -0.04 | buy |
| Nan Shan Life Insurance Co., Ltd. | 7,880 | 87,188 | +79,308 | 0.11 | 1.04 | +0.93 | buy |
| MORGAN STANLEY | 1,482,995 | 1,555,761 | +72,766 | 0.07 | 0.06 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 832,878 | 900,711 | +67,833 | 0.59 | 0.52 | -0.07 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 144,503 | 210,700 | +66,197 | 2.05 | 2.48 | +0.44 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 65,235 | +65,235 | 0.00 | 0.36 | +0.36 | buy |
| Temasek Holdings (Private) Ltd | 47,487 | 110,300 | +62,813 | 0.13 | 0.23 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,220,068 | 3,281,867 | +61,799 | 0.17 | 0.13 | -0.03 | buy |
| Waverton Investment Management Ltd | 274,452 | 331,825 | +57,373 | 3.08 | 2.76 | -0.32 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 115,623 | 171,923 | +56,300 | 0.44 | 0.47 | +0.03 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 39,704 | 95,393 | +55,689 | 0.11 | 0.22 | +0.11 | buy |
| Legal & General Group Plc | 1,133,789 | 1,187,566 | +53,777 | 0.19 | 0.16 | -0.03 | buy |
| Analog Century Management LP | 93,147 | 146,061 | +52,914 | 5.49 | 5.03 | -0.46 | buy |
| NATIONAL BANK OF CANADA /FI/ | 58,946 | 109,780 | +50,834 | 0.06 | 0.07 | +0.02 | buy |
| Quintet Private Bank (Europe) S.A. | 50 | 49,460 | +49,410 | 0.00 | 1.43 | +1.43 | buy |
| GOLDMAN SACHS GROUP INC | 550,506 | 594,351 | +43,845 | 0.06 | 0.06 | -0.01 | buy |
| Vontobel Holding Ltd. | 922,028 | 965,256 | +43,228 | 1.78 | 1.58 | -0.20 | buy |
| SEI INVESTMENTS CO | 234,623 | 277,145 | +42,522 | 0.20 | 0.18 | -0.02 | buy |
| DEUTSCHE BANK AG\ | 713,684 | 755,622 | +41,938 | 0.19 | 0.16 | -0.04 | buy |
| SG Americas Securities, LLC | 27,478 | 69,106 | +41,628 | 0.10 | 0.13 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 5,184 | 46,505 | +41,321 | 0.02 | 0.19 | +0.17 | buy |
| Rheos Capital Works Inc. | 0 | 40,000 | +40,000 | 0.00 | 1.06 | +1.06 | buy |
| Assenagon Asset Management S.A. | 164,473 | 201,895 | +37,422 | 0.24 | 0.21 | -0.03 | buy |
| National Pension Service | 323,765 | 360,365 | +36,600 | 0.22 | 0.18 | -0.05 | buy |
| James Hambro & Partners LLP | 117,599 | 153,933 | +36,334 | 3.25 | 3.25 | +0.00 | buy |
| Champlain Investment Partners, LLC | 247,241 | 282,926 | +35,685 | 0.90 | 0.87 | -0.04 | buy |
| Erste Asset Management GmbH | 26,785 | 62,305 | +35,520 | 0.21 | 0.38 | +0.17 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,812 | 72,409 | +34,597 | 0.04 | 0.06 | +0.02 | buy |
| Engineers Gate Manager LP | 0 | 33,396 | +33,396 | 0.00 | 0.33 | +0.33 | buy |
| Bain Capital Public Equity Management II, LLC | 108,176 | 139,703 | +31,527 | 2.89 | 3.22 | +0.33 | buy |
| DIMENSIONAL FUND ADVISORS LP | 303,784 | 334,159 | +30,375 | 0.05 | 0.04 | -0.01 | buy |
| Korea Investment CORP | 57,470 | 86,417 | +28,947 | 0.09 | 0.10 | +0.02 | buy |
| BANK OF NOVA SCOTIA | 15,946 | 43,133 | +27,187 | 0.02 | 0.04 | +0.03 | buy |
| Northwest & Ethical Investments L.P. | 30,519 | 57,617 | +27,098 | 0.52 | 0.77 | +0.25 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 64,743 | 91,691 | +26,948 | 0.07 | 0.08 | +0.01 | buy |
| DAVIS-REA LTD. | 11,564 | 37,592 | +26,028 | 3.44 | 8.28 | +4.84 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 682,331 | 707,976 | +25,645 | 0.30 | 0.25 | -0.05 | buy |
| Clearbridge Investments, LLC | 226,773 | 252,082 | +25,309 | 0.11 | 0.10 | -0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 22,917 | +22,917 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 0 | 22,582 | +22,582 | 0.00 | 0.03 | +0.03 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 401,557 | 423,587 | +22,030 | 0.26 | 0.22 | -0.04 | buy |
| Thematics Asset Management | 118,957 | 140,869 | +21,912 | 2.89 | 2.82 | -0.07 | buy |
| First Long Island Investors, LLC | 0 | 21,527 | +21,527 | 0.00 | 0.86 | +0.86 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 14,130 | 35,434 | +21,304 | 0.02 | 0.04 | +0.02 | buy |
| JACOBS & CO/CA | 0 | 20,842 | +20,842 | 0.00 | 1.06 | +1.06 | buy |
| CI INVESTMENTS INC. | 95,439 | 115,532 | +20,093 | 0.22 | 0.22 | -0.00 | buy |
| Focus Partners Wealth | 3,454 | 23,350 | +19,896 | 0.01 | 0.04 | +0.03 | buy |
| Ensign Peak Advisors, Inc | 136,216 | 154,742 | +18,526 | 0.15 | 0.14 | -0.01 | buy |
| Candriam S.C.A. | 63,398 | 81,769 | +18,371 | 0.23 | 0.24 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 436,796 | 455,082 | +18,286 | 0.28 | 0.22 | -0.06 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 215,181 | 232,782 | +17,601 | 0.16 | 0.13 | -0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 164,569 | 181,699 | +17,130 | 0.03 | 0.03 | -0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 16,865 | +16,865 | 0.00 | 0.06 | +0.06 | buy |
| J. Safra Sarasin Holding AG | 38,784 | 55,508 | +16,724 | 0.42 | 0.49 | +0.07 | buy |
| AXA S.A. | 108,290 | 124,995 | +16,705 | 0.19 | 0.19 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 16,240 | +16,240 | 0.00 | 0.22 | +0.22 | buy |
| ZACKS INVESTMENT MANAGEMENT | 99,496 | 113,928 | +14,432 | 0.67 | 0.50 | -0.17 | buy |
| NOMURA HOLDINGS INC | 1,303 | 15,705 | +14,402 | 0.00 | 0.06 | +0.05 | buy |
| Quantinno Capital Management LP | 23,180 | 37,460 | +14,280 | 0.25 | 0.25 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 904,767 | 918,699 | +13,932 | 0.10 | 0.09 | -0.01 | buy |
| CULLEN/FROST BANKERS, INC. | 663 | 14,528 | +13,865 | 0.01 | 0.10 | +0.09 | buy |
| DekaBank Deutsche Girozentrale | 146,449 | 160,063 | +13,614 | 0.16 | 0.15 | -0.01 | buy |
| Artemis Investment Management LLP | 10,583 | 23,797 | +13,214 | 0.08 | 0.18 | +0.10 | buy |
| ExodusPoint Capital Management, LP | 0 | 13,044 | +13,044 | 0.00 | 0.07 | +0.07 | buy |
| Insight Holdings Group, LLC | 7,100 | 20,100 | +13,000 | 0.15 | 0.44 | +0.30 | buy |
| Parallax Volatility Advisers, L.P. | 1,874 | 14,617 | +12,743 | 0.03 | 0.19 | +0.16 | buy |
| GUGGENHEIM CAPITAL LLC | 66,055 | 78,692 | +12,637 | 0.28 | 0.28 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 213,204 | 225,834 | +12,630 | 0.13 | 0.11 | -0.02 | buy |
| Harvest Fund Management Co., Ltd | 16,884 | 29,446 | +12,562 | 0.73 | 0.89 | +0.16 | buy |
| PineBridge Investments, L.P. | 70,003 | 82,407 | +12,404 | 0.34 | 0.31 | -0.02 | buy |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | 0 | 12,263 | +12,263 | 0.00 | 1.00 | +1.00 | buy |