| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Vontobel Holding Ltd. | 153,711 | 820,961 | +667,250 | 0.71 | 1.47 | +0.76 | buy |
| AMERIPRISE FINANCIAL INC | 1,876,362 | 2,481,257 | +604,895 | 0.32 | 0.39 | +0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,583,673 | 2,143,951 | +560,278 | 0.33 | 0.35 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 829,066 | 1,330,436 | +501,370 | 0.29 | 0.46 | +0.17 | buy |
| FRANKLIN RESOURCES INC | 4,092,159 | 4,591,071 | +498,912 | 0.76 | 0.79 | +0.03 | buy |
| Assenagon Asset Management S.A. | 49,634 | 471,975 | +422,341 | 0.08 | 0.65 | +0.58 | buy |
| Focus Partners Wealth | 24,094 | 402,124 | +378,030 | 0.11 | 0.75 | +0.64 | buy |
| TWO SIGMA ADVISERS, LP | 41,600 | 378,700 | +337,100 | 0.06 | 0.48 | +0.42 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 827,361 | 1,149,345 | +321,984 | 0.63 | 0.72 | +0.09 | buy |
| Point72 Asset Management, L.P. | 39,891 | 336,537 | +296,646 | 0.07 | 0.61 | +0.54 | buy |
| TWO SIGMA INVESTMENTS, LP | 152,917 | 427,815 | +274,898 | 0.23 | 0.60 | +0.37 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 775,160 | 1,022,270 | +247,110 | 0.28 | 0.35 | +0.07 | buy |
| JANE STREET GROUP, LLC | 91,433 | 310,626 | +219,193 | 0.09 | 0.24 | +0.15 | buy |
| UBS Group AG | 2,290,190 | 2,495,843 | +205,653 | 0.49 | 0.47 | -0.02 | buy |
| Amundi | 2,094,730 | 2,277,862 | +183,132 | 0.49 | 0.47 | -0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 4,227 | 180,760 | +176,533 | 0.03 | 0.91 | +0.88 | buy |
| Man Group plc | 12,592 | 183,321 | +170,729 | 0.02 | 0.28 | +0.26 | buy |
| LOOMIS SAYLES & CO L P | 1,157,019 | 1,322,163 | +165,144 | 0.96 | 1.01 | +0.05 | buy |
| NATIONAL BANK OF CANADA /FI/ | 234,094 | 387,569 | +153,475 | 0.24 | 0.33 | +0.09 | buy |
| Invesco Ltd. | 1,332,200 | 1,476,548 | +144,348 | 0.18 | 0.18 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 57,676 | 201,264 | +143,588 | 0.05 | 0.18 | 0.00 | buy |
| Ownership Capital B.V. | 185,862 | 327,967 | +142,105 | 2.47 | 4.90 | +2.43 | buy |
| Ilex Capital Partners (UK) LLP | 11,330 | 145,743 | +134,413 | 0.65 | 8.26 | +7.61 | buy |
| Capital Research Global Investors | 8,113,137 | 8,237,294 | +124,157 | 1.07 | 1.00 | -0.07 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,475,306 | 1,593,144 | +117,838 | 1.01 | 0.97 | -0.04 | buy |
| Neuberger Berman Group LLC | 1,186,356 | 1,300,047 | +113,691 | 0.57 | 0.59 | +0.02 | buy |
| ING GROEP NV | 88,245 | 200,765 | +112,520 | 0.35 | 0.66 | +0.31 | buy |
| GROUPAMA ASSET MANAGMENT | 99,448 | 209,271 | +109,823 | 1.13 | 0.79 | -0.34 | buy |
| BESSEMER GROUP INC | 835,319 | 944,506 | +109,187 | 0.88 | 0.92 | +0.04 | buy |
| Squarepoint Ops LLC | 20,252 | 127,465 | +107,213 | 0.06 | 0.30 | +0.24 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 563,103 | 669,870 | +106,767 | 0.34 | 0.36 | +0.02 | buy |
| Sarasin & Partners LLP | 459,793 | 560,176 | +100,383 | 2.63 | 2.74 | +0.11 | buy |
| Unisphere Establishment | 1,400,000 | 1,500,000 | +100,000 | 8.22 | 8.35 | +0.13 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 34,337 | 129,770 | +95,433 | 0.05 | 0.20 | +0.14 | buy |
| AXA S.A. | 605,489 | 698,577 | +93,088 | 1.06 | 1.15 | +0.09 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 49,891 | 135,011 | +85,120 | 0.91 | 1.14 | +0.23 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 26,974 | 111,086 | +84,112 | 0.07 | 0.26 | +0.19 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 76,252 | 159,271 | +83,019 | 0.11 | 0.21 | +0.11 | buy |
| BARCLAYS PLC | 1,521,471 | 1,602,527 | +81,056 | 0.42 | 0.42 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,491,675 | 1,566,349 | +74,674 | 1.20 | 1.06 | -0.14 | buy |
| Fisher Asset Management, LLC | 2,497,398 | 2,570,972 | +73,574 | 0.68 | 0.62 | -0.06 | buy |
| Trexquant Investment LP | 25,384 | 97,608 | +72,224 | 0.30 | 0.86 | +0.55 | buy |
| Waverton Investment Management Ltd | 365,996 | 431,116 | +65,120 | 4.42 | 4.49 | +0.07 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 89,076 | 154,112 | +65,036 | 0.36 | 0.51 | +0.16 | buy |
| AKO CAPITAL LLP | 460,183 | 524,248 | +64,065 | 3.79 | 3.98 | +0.20 | buy |
| PRUDENTIAL FINANCIAL INC | 527,723 | 590,576 | +62,853 | 0.45 | 0.51 | +0.06 | buy |
| Holocene Advisors, LP | 81,188 | 141,635 | +60,447 | 0.17 | 0.33 | +0.15 | buy |
| HSBC HOLDINGS PLC | 1,083,758 | 1,143,912 | +60,154 | 0.45 | 0.41 | -0.04 | buy |
| DekaBank Deutsche Girozentrale | 767,218 | 819,893 | +52,675 | 0.83 | 0.81 | -0.01 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 6,102 | 56,877 | +50,775 | 0.05 | 0.44 | +0.39 | buy |
| Avidity Partners Management LP | 36,600 | 80,000 | +43,400 | 0.76 | 1.88 | +1.12 | buy |
| ARMISTICE CAPITAL, LLC | 14,976 | 56,158 | +41,182 | 0.12 | 0.39 | +0.28 | buy |
| NATIXIS ADVISORS, LLC | 376,431 | 417,373 | +40,942 | 0.51 | 0.51 | -0.00 | buy |
| SG Americas Securities, LLC | 55,435 | 96,244 | +40,809 | 0.17 | 0.35 | +0.18 | buy |
| Point72 Hong Kong Ltd | 16,225 | 56,451 | +40,226 | 0.47 | 1.87 | +1.40 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 78,391 | 117,005 | +38,614 | 0.30 | 0.37 | +0.08 | buy |
| Rathbones Group PLC | 684,458 | 722,412 | +37,954 | 2.30 | 2.18 | -0.12 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 13,908 | 51,531 | +37,623 | 0.11 | 0.35 | +0.24 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 45,630 | 83,024 | +37,394 | 0.18 | 0.16 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,495,191 | 7,532,379 | +37,188 | 0.42 | 0.38 | -0.04 | buy |
| Temasek Holdings (Private) Ltd | 1,032,203 | 1,068,367 | +36,164 | 3.32 | 2.74 | 0.00 | buy |
| Aquatic Capital Management LLC | 21,600 | 53,480 | +31,880 | 0.41 | 1.09 | +0.68 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 184,140 | 212,910 | +28,770 | 1.33 | 1.32 | -0.01 | buy |
| AVIVA PLC | 268,762 | 297,192 | +28,430 | 0.51 | 0.46 | -0.06 | buy |
| Federation des caisses Desjardins du Quebec | 42,772 | 71,187 | +28,415 | 0.17 | 0.21 | +0.05 | buy |
| GREAT LAKES ADVISORS, LLC | 169,824 | 197,419 | +27,595 | 0.84 | 0.97 | +0.13 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 24,050 | 50,626 | +26,576 | 0.51 | 0.93 | +0.42 | buy |
| Rheos Capital Works Inc. | 16,500 | 42,700 | +26,200 | 0.46 | 1.24 | +0.78 | buy |
| MBB PUBLIC MARKETS I LLC | 3,377 | 29,278 | +25,901 | 0.13 | 0.33 | +0.21 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 872,654 | 898,516 | +25,862 | 0.20 | 0.18 | -0.02 | buy |
| CANADA LIFE ASSURANCE Co | 513,834 | 539,217 | +25,383 | 0.62 | 0.57 | -0.04 | buy |
| Graham Capital Management, L.P. | 2,530 | 27,649 | +25,119 | 0.04 | 0.53 | +0.49 | buy |
| BRAIDWELL LP | 47,149 | 70,449 | +23,300 | 0.88 | 1.22 | +0.34 | buy |
| Centiva Capital, LP | 2,107 | 24,394 | +22,287 | 0.08 | 0.74 | +0.66 | buy |
| Mariner, LLC | 329,770 | 351,064 | +21,294 | 0.41 | 0.39 | -0.02 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 29,517 | 49,926 | +20,409 | 1.03 | 1.31 | +0.27 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,720,407 | 1,740,482 | +20,075 | 0.32 | 0.30 | -0.03 | buy |
| Vancity Investment Management Ltd | 20,013 | 40,012 | +19,999 | 1.39 | 1.44 | +0.06 | buy |
| DnB Asset Management AS | 175,676 | 195,347 | +19,671 | 0.53 | 0.52 | -0.02 | buy |
| NATIXIS | 1,429 | 20,627 | +19,198 | 0.00 | 0.07 | +0.06 | buy |
| Waratah Capital Advisors Ltd. | 28,819 | 47,447 | +18,628 | 0.50 | 0.96 | +0.46 | buy |
| Select Equity Group, L.P. | 310,797 | 328,904 | +18,107 | 0.64 | 0.72 | +0.08 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 65,003 | 82,916 | +17,913 | 0.55 | 0.59 | +0.03 | buy |
| Bank Pictet & Cie (Europe) AG | 133,609 | 151,039 | +17,430 | 2.03 | 2.04 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 79,872 | 63,253 | +16,619 | 0.39 | 0.33 | 0.00 | sell |
| Waverly Advisors, LLC | 2,386 | 18,735 | +16,349 | 0.03 | 0.20 | +0.17 | buy |
| Mirova US LLC | 764,819 | 781,008 | +16,189 | 5.98 | 5.38 | -0.60 | buy |
| Applied Finance Capital Management, LLC | 35,683 | 51,848 | +16,165 | 1.46 | 1.33 | -0.13 | buy |
| Banco Santander, S.A. | 45,951 | 61,349 | +15,398 | 0.32 | 0.42 | +0.10 | buy |
| Cresset Asset Management, LLC | 38,698 | 53,709 | +15,011 | 0.11 | 0.13 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 83,143 | 98,152 | +15,009 | 0.08 | 0.09 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 228,117 | 242,885 | +14,768 | 0.39 | 0.39 | -0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 22,739 | 37,462 | +14,723 | 0.12 | 0.15 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 1,218,761 | 1,233,117 | +14,356 | 0.34 | 0.31 | -0.02 | buy |
| HUNTINGTON NATIONAL BANK | 112,311 | 126,520 | +14,209 | 0.53 | 0.54 | +0.02 | buy |
| Impax Asset Management Group plc | 704,952 | 719,071 | +14,119 | 1.56 | 1.61 | +0.05 | buy |
| TD ASSET MANAGEMENT INC | 588,478 | 602,567 | +14,089 | 0.32 | 0.31 | -0.01 | buy |
| Carmignac Gestion | 67,686 | 81,753 | +14,067 | 0.62 | 0.78 | +0.15 | buy |
| Korea Investment CORP | 334,845 | 348,784 | +13,939 | 0.49 | 0.49 | -0.01 | buy |
| Teza Capital Management LLC | 439 | 13,810 | +13,371 | 0.03 | 0.94 | +0.90 | buy |