| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Amundi | 90,244 | 2,379,206 | +2,288,962 | 0.02 | 0.35 | +0.33 | buy |
| Soundwatch Capital LLC | 0 | 1,992,091 | +1,992,091 | 0.00 | 0.34 | +0.34 | buy |
| FLOSSBACH VON STORCH SE | 1,412,839 | 2,727,021 | +1,314,182 | 3.04 | 4.52 | +1.47 | buy |
| MORGAN STANLEY | 11,595,430 | 12,877,595 | +1,282,165 | 0.41 | 0.34 | -0.07 | buy |
| Qube Research & Technologies Ltd | 716,690 | 1,878,014 | +1,161,324 | 0.55 | 1.06 | +0.50 | buy |
| D. E. Shaw & Co., Inc. | 235,371 | 1,325,972 | +1,090,601 | 0.14 | 0.54 | +0.40 | buy |
| EdgePoint Investment Group Inc. | 345,938 | 1,323,065 | +977,127 | 1.39 | 4.06 | +2.66 | buy |
| CITADEL ADVISORS LLC | 120,573 | 1,096,823 | +976,250 | 0.06 | 0.39 | +0.33 | buy |
| Capital International Investors | 0 | 909,309 | +909,309 | 0.00 | 0.06 | +0.06 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,449,997 | 2,293,264 | +843,267 | 0.68 | 0.83 | +0.15 | buy |
| PARNASSUS INVESTMENTS, LLC | 1,420,431 | 2,165,258 | +744,827 | 1.70 | 2.02 | +0.33 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 171,037 | 820,056 | +649,019 | 0.09 | 0.22 | +0.13 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 655,936 | 1,210,954 | +555,018 | 0.26 | 0.35 | +0.08 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 52,068 | 588,459 | +536,391 | 0.06 | 0.48 | +0.42 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,743,025 | 2,257,424 | +514,399 | 0.80 | 0.73 | -0.07 | buy |
| FRANKLIN RESOURCES INC | 4,399,308 | 4,897,546 | +498,238 | 0.63 | 0.53 | -0.11 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,766,067 | 2,171,766 | +405,699 | 0.32 | 0.29 | -0.03 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,456,080 | 1,851,305 | +395,225 | 2.28 | 2.27 | -0.01 | buy |
| MARSHALL WACE, LLP | 0 | 371,630 | +371,630 | 0.00 | 0.18 | +0.18 | buy |
| 1832 Asset Management L.P. | 788,775 | 1,139,942 | +351,167 | 0.75 | 0.81 | +0.06 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 1,035,856 | 1,383,241 | +347,385 | 2.78 | 2.56 | -0.22 | buy |
| Lindsell Train Ltd | 508,790 | 854,612 | +345,822 | 7.01 | 8.17 | +1.16 | buy |
| Point72 Asset Management, L.P. | 38,800 | 371,340 | +332,540 | 0.05 | 0.36 | +0.30 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,750,923 | 3,073,043 | +322,120 | 0.35 | 0.25 | -0.10 | buy |
| VANGUARD GROUP INC | 33,479,957 | 33,789,164 | +309,207 | 0.30 | 0.22 | -0.08 | buy |
| TWO SIGMA INVESTMENTS, LP | 331,261 | 637,117 | +305,856 | 0.36 | 0.47 | +0.11 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 155,244 | 458,950 | +303,706 | 0.12 | 0.25 | +0.13 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 7,368 | 300,111 | +292,743 | 0.01 | 0.45 | +0.43 | buy |
| MACQUARIE GROUP LTD | 144,576 | 436,334 | +291,758 | 0.09 | 0.22 | +0.13 | buy |
| Artisan Partners Limited Partnership | 0 | 282,903 | +282,903 | 0.00 | 0.17 | +0.17 | buy |
| JANE STREET GROUP, LLC | 61,085 | 342,475 | +281,390 | 0.05 | 0.22 | +0.17 | buy |
| M&G Plc | 118,219 | 393,766 | +275,547 | 0.28 | 0.88 | +0.60 | buy |
| Squarepoint Ops LLC | 150,478 | 409,901 | +259,423 | 0.18 | 0.37 | +0.18 | buy |
| APG Asset Management N.V. | 382,196 | 619,706 | +237,510 | 0.55 | 0.63 | +0.09 | buy |
| Ninety One UK Ltd | 569,045 | 805,793 | +236,748 | 0.79 | 0.77 | -0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 33,034 | 244,113 | +211,079 | 0.04 | 0.22 | +0.18 | buy |
| Carmignac Gestion | 189,172 | 391,279 | +202,107 | 1.55 | 2.44 | +0.90 | buy |
| PGGM Investments | 189,875 | 391,920 | +202,045 | 1.27 | 2.76 | +1.48 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 321,514 | 517,859 | +196,345 | 1.67 | 2.00 | +0.33 | buy |
| JENNISON ASSOCIATES LLC | 0 | 165,992 | +165,992 | 0.00 | 0.04 | +0.04 | buy |
| TORONTO DOMINION BANK | 189,245 | 351,310 | +162,065 | 0.24 | 0.31 | +0.07 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 49,121 | 207,794 | +158,673 | 0.04 | 0.13 | +0.09 | buy |
| AVIVA PLC | 268,213 | 426,102 | +157,889 | 0.32 | 0.36 | +0.03 | buy |
| SUMMITRY LLC | 0 | 138,518 | +138,518 | 0.00 | 2.54 | +2.54 | buy |
| CI INVESTMENTS INC. | 396,988 | 528,497 | +131,509 | 0.83 | 0.80 | -0.03 | buy |
| Cubist Systematic Strategies, LLC | 0 | 126,281 | +126,281 | 0.00 | 0.55 | +0.55 | buy |
| MILLENNIUM MANAGEMENT LLC | 188,475 | 310,999 | +122,524 | 0.09 | 0.11 | +0.02 | buy |
| Perpetual Ltd | 277,938 | 399,937 | +121,999 | 1.67 | 1.90 | +0.23 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 21,759 | 131,832 | +110,073 | 0.14 | 0.59 | +0.45 | buy |
| Unisphere Establishment | 1,950,000 | 2,060,000 | +110,000 | 8.47 | 6.73 | -1.74 | buy |
| JANUS HENDERSON GROUP PLC | 1,100,274 | 1,207,910 | +107,636 | 0.30 | 0.24 | -0.06 | buy |
| Handelsbanken Fonder AB | 393,531 | 501,121 | +107,590 | 0.81 | 0.72 | -0.09 | buy |
| BlueSpruce Investments, LP | 563,046 | 665,750 | +102,704 | 6.54 | 6.28 | -0.26 | buy |
| Nuveen, LLC | 1,069,856 | 1,171,215 | +101,359 | 0.16 | 0.13 | -0.03 | buy |
| Swedbank AB | 1,583,776 | 1,684,058 | +100,282 | 1.05 | 0.77 | -0.28 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 0 | 100,000 | +100,000 | 0.00 | 1.15 | +1.15 | buy |
| HRT FINANCIAL LP | 32,820 | 131,087 | +98,267 | 0.10 | 0.23 | +0.13 | buy |
| OMERS ADMINISTRATION Corp | 382,534 | 479,144 | +96,610 | 1.67 | 1.53 | -0.14 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 233,452 | 325,724 | +92,272 | 0.22 | 0.22 | +0.01 | buy |
| ROYAL BANK OF CANADA | 3,224,676 | 3,316,154 | +91,478 | 0.36 | 0.26 | -0.10 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 2,317,302 | 2,406,192 | +88,890 | 0.95 | 0.77 | -0.18 | buy |
| First Pacific Advisors, LP | 0 | 87,370 | +87,370 | 0.00 | 0.51 | +0.51 | buy |
| NUANCE INVESTMENTS, LLC | 6,582 | 87,895 | +81,313 | 0.22 | 2.78 | +2.56 | buy |
| Kovitz Investment Group Partners, LLC | 631,342 | 710,807 | +79,465 | 1.58 | 1.23 | -0.35 | buy |
| BRISTOL JOHN W & CO INC /NY/ | 282,585 | 360,444 | +77,859 | 2.40 | 2.37 | -0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,925,054 | 3,000,562 | +75,508 | 0.27 | 0.21 | -0.06 | buy |
| BARCLAYS PLC | 1,495,603 | 1,569,816 | +74,213 | 0.34 | 0.25 | -0.09 | buy |
| Waverton Investment Management Ltd | 594,729 | 665,000 | +70,271 | 4.58 | 3.71 | -0.87 | buy |
| LOOMIS SAYLES & CO L P | 1,346,980 | 1,414,392 | +67,412 | 0.97 | 0.72 | -0.25 | buy |
| Aquatic Capital Management LLC | 79,832 | 146,922 | +67,090 | 1.01 | 1.20 | +0.19 | buy |
| BNP Paribas Asset Management Holding S.A. | 287,411 | 351,752 | +64,341 | 0.38 | 0.35 | -0.04 | buy |
| Swiss National Bank | 1,078,700 | 1,142,700 | +64,000 | 0.38 | 0.28 | -0.10 | buy |
| Rathbones Group PLC | 841,990 | 905,354 | +63,364 | 2.02 | 1.58 | -0.44 | buy |
| Tredje AP-fonden | 139,692 | 201,971 | +62,279 | 0.65 | 0.65 | +0.00 | buy |
| Bollard Group LLC | 1 | 62,001 | +62,000 | 0.00 | 0.57 | +0.57 | buy |
| Route One Investment Company, L.P. | 232,430 | 293,380 | +60,950 | 4.82 | 5.21 | +0.38 | buy |
| JONES FINANCIAL COMPANIES LLLP | 34,511 | 95,165 | +60,654 | 0.02 | 0.03 | +0.01 | buy |
| Nexus Investment Management ULC | 0 | 60,027 | +60,027 | 0.00 | 3.64 | +3.64 | buy |
| TUDOR INVESTMENT CORP ET AL | 25,230 | 85,253 | +60,023 | 0.11 | 0.26 | +0.15 | buy |
| Legal & General Group Plc | 2,278,818 | 2,338,556 | +59,738 | 0.31 | 0.24 | -0.07 | buy |
| Dixon Mitchell Investment Counsel Inc. | 151,354 | 209,712 | +58,358 | 3.40 | 3.31 | -0.09 | buy |
| America First Investment Advisors, LLC | 0 | 55,901 | +55,901 | 0.00 | 4.52 | +4.52 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 7,647 | 62,821 | +55,174 | 0.02 | 0.09 | +0.07 | buy |
| Marathon Asset Management Ltd | 68,635 | 122,721 | +54,086 | 1.04 | 1.60 | +0.55 | buy |
| RAYMOND JAMES FINANCIAL INC | 725,280 | 778,822 | +53,542 | 0.14 | 0.11 | -0.03 | buy |
| Point72 (DIFC) Ltd | 0 | 52,494 | +52,494 | 0.00 | 1.70 | +1.70 | buy |
| Arvin Capital Management LP | 0 | 51,967 | +51,967 | 0.00 | 6.02 | +6.02 | buy |
| CANADA LIFE ASSURANCE Co | 476,962 | 528,654 | +51,692 | 0.42 | 0.34 | -0.08 | buy |
| Skye Global Management LP | 95,000 | 146,500 | +51,500 | 1.26 | 1.27 | +0.01 | buy |
| ING GROEP NV | 108,841 | 160,071 | +51,230 | 0.38 | 0.35 | -0.03 | buy |
| CCLA Investment Management | 267,186 | 317,881 | +50,695 | 2.35 | 0.10 | -2.25 | buy |
| DEUTSCHE BANK AG\ | 1,263,590 | 1,313,600 | +50,010 | 0.25 | 0.20 | -0.05 | buy |
| Bellevue Group AG | 64,232 | 113,544 | +49,312 | 0.72 | 1.01 | +0.30 | buy |
| Border to Coast Pensions Partnership Ltd | 93,913 | 141,133 | +47,220 | 0.96 | 1.05 | +0.09 | buy |
| Vontobel Holding Ltd. | 1,042,360 | 1,089,103 | +46,743 | 1.89 | 1.45 | -0.44 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 63,705 | 107,024 | +43,319 | 1.37 | 1.59 | +0.22 | buy |
| VAN ECK ASSOCIATES CORP | 390,715 | 433,766 | +43,051 | 0.25 | 0.20 | -0.05 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,557,847 | 1,600,614 | +42,767 | 1.19 | 0.89 | -0.30 | buy |
| Gotham Asset Management, LLC | 38,344 | 79,762 | +41,418 | 0.16 | 0.19 | +0.03 | buy |
| COMPASS CAPITAL MANAGEMENT, INC | 111,784 | 151,852 | +40,068 | 3.66 | 3.30 | -0.36 | buy |