| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Veritas Asset Management LLP | 994,765 | 1,692,148 | +697,383 | 3.79 | 6.47 | +2.68 | buy |
| Clearbridge Investments, LLC | 1,675,035 | 2,228,730 | +553,695 | 0.82 | 1.02 | +0.20 | buy |
| Capital Research Global Investors | 7,472,477 | 7,989,614 | +517,137 | 1.04 | 1.04 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,313,949 | 1,693,609 | +379,660 | 0.75 | 0.95 | +0.19 | buy |
| FRANKLIN RESOURCES INC | 2,171,200 | 2,518,760 | +347,560 | 0.56 | 0.63 | +0.07 | buy |
| VAN ECK ASSOCIATES CORP | 13,204 | 352,217 | +339,013 | 0.01 | 0.34 | +0.33 | buy |
| BlueSpruce Investments, LP | 757,625 | 1,075,577 | +317,952 | 6.99 | 10.90 | +3.92 | buy |
| CITADEL ADVISORS LLC | 246,960 | 528,875 | +281,915 | 0.19 | 0.40 | +0.21 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 397,270 | 649,158 | +251,888 | 0.29 | 0.44 | +0.14 | buy |
| Ensign Peak Advisors, Inc | 853,752 | 1,086,878 | +233,126 | 0.93 | 1.16 | +0.22 | buy |
| BARCLAYS PLC | 1,308,098 | 1,533,274 | +225,176 | 0.44 | 0.45 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,616,750 | 1,833,784 | +217,034 | 0.36 | 0.38 | +0.03 | buy |
| Aberdeen Group plc | 106,144 | 296,772 | +190,628 | 0.14 | 0.34 | +0.20 | buy |
| DEUTSCHE BANK AG\ | 1,129,840 | 1,314,652 | +184,812 | 0.38 | 0.36 | -0.01 | buy |
| LOOMIS SAYLES & CO L P | 973,591 | 1,155,314 | +181,723 | 0.85 | 0.94 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,118,339 | 7,291,893 | +173,554 | 0.45 | 0.43 | -0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,142,905 | 1,305,443 | +162,538 | 0.86 | 0.90 | +0.04 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 43,633 | 204,754 | +161,121 | 1.95 | 3.18 | +1.22 | buy |
| Navera Investment Management Ltd. | 409,518 | 563,192 | +153,674 | 5.55 | 6.45 | +0.89 | buy |
| Waverton Investment Management Ltd | 122,964 | 276,308 | +153,344 | 1.80 | 3.56 | +1.76 | buy |
| NATIXIS | 31,585 | 180,194 | +148,609 | 0.13 | 0.72 | +0.60 | buy |
| ING GROEP NV | 68,453 | 214,795 | +146,342 | 0.31 | 0.92 | +0.61 | buy |
| Epoch Investment Partners, Inc. | 198,113 | 343,971 | +145,858 | 0.64 | 0.83 | +0.19 | buy |
| PARNASSUS INVESTMENTS, LLC | 1,242,928 | 1,386,284 | +143,356 | 1.54 | 1.63 | +0.10 | buy |
| Corient Private Wealth LLC | 818,881 | 943,554 | +124,673 | 0.97 | 0.94 | -0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 940,725 | 1,058,216 | +117,491 | 0.41 | 0.43 | +0.02 | buy |
| GENERATION INVESTMENT MANAGEMENT LLP | 1,664,013 | 1,781,235 | +117,222 | 4.43 | 4.29 | -0.15 | buy |
| D. E. Shaw & Co., Inc. | 217,343 | 102,497 | +114,846 | 0.21 | 0.09 | 0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 138,549 | 252,983 | +114,434 | 0.20 | 0.39 | +0.19 | buy |
| Robeco Institutional Asset Management B.V. | 438,787 | 550,291 | +111,504 | 0.59 | 0.71 | +0.11 | buy |
| Pictet Asset Management Holding SA | 2,520,288 | 2,624,736 | +104,448 | 1.58 | 1.54 | -0.04 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 68,964 | 161,518 | +92,554 | 0.65 | 1.20 | +0.55 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,184,928 | 2,277,266 | +92,338 | 0.34 | 0.33 | -0.01 | buy |
| FLOSSBACH VON STORCH SE | 1,264,346 | 1,354,742 | +90,396 | 2.82 | 3.28 | +0.46 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 310,042 | 399,232 | +89,190 | 0.71 | 0.83 | +0.12 | buy |
| Stockbridge Partners LLC | 638,855 | 725,434 | +86,579 | 7.19 | 8.23 | +1.04 | buy |
| NATIONAL BANK OF CANADA /FI/ | 162,109 | 243,727 | +81,618 | 0.15 | 0.24 | +0.09 | buy |
| Impax Asset Management Group plc | 673,099 | 753,666 | +80,567 | 1.52 | 1.60 | +0.08 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,706,179 | 1,784,152 | +77,973 | 1.75 | 1.66 | -0.09 | buy |
| Temasek Holdings (Private) Ltd | 1,182,342 | 1,259,537 | +77,195 | 3.56 | 3.74 | +0.18 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 55,465 | 131,452 | +75,987 | 0.12 | 0.24 | +0.11 | buy |
| Baird Financial Group, Inc. | 130,689 | 204,673 | +73,984 | 0.18 | 0.25 | +0.07 | buy |
| 1832 Asset Management L.P. | 1,421,613 | 1,494,702 | +73,089 | 1.49 | 1.50 | +0.00 | buy |
| iA Global Asset Management Inc. | 94,944 | 164,554 | +69,610 | 1.27 | 2.02 | +0.75 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,280,448 | 2,349,580 | +69,132 | 0.68 | 0.76 | +0.08 | buy |
| HSBC HOLDINGS PLC | 799,891 | 866,646 | +66,755 | 0.46 | 0.43 | -0.03 | buy |
| Route One Investment Company, L.P. | 145,330 | 210,880 | +65,550 | 2.53 | 2.27 | -0.26 | buy |
| SEI INVESTMENTS CO | 257,783 | 322,524 | +64,741 | 0.25 | 0.29 | +0.04 | buy |
| CCLA Investment Management | 181,668 | 245,069 | +63,401 | 1.72 | 2.14 | +0.42 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 334,124 | 396,101 | +61,977 | 0.38 | 0.44 | +0.05 | buy |
| DekaBank Deutsche Girozentrale | 637,138 | 696,152 | +59,014 | 0.74 | 0.76 | +0.02 | buy |
| UBS Group AG | 2,042,646 | 2,098,314 | +55,668 | 0.53 | 0.50 | -0.02 | buy |
| CIBC WORLD MARKETS CORP | 116,302 | 169,719 | +53,417 | 0.58 | 0.49 | -0.09 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 1,000 | 54,396 | +53,396 | 0.04 | 1.83 | +1.80 | buy |
| OMERS ADMINISTRATION Corp | 454,154 | 506,143 | +51,989 | 3.46 | 3.39 | -0.07 | buy |
| Handelsbanken Fonder AB | 354,111 | 405,575 | +51,464 | 1.01 | 1.06 | +0.04 | buy |
| Sarasin & Partners LLP | 365,743 | 416,115 | +50,372 | 2.31 | 2.43 | +0.12 | buy |
| Liontrust Investment Partners LLP | 409,194 | 459,454 | +50,260 | 3.31 | 3.54 | +0.23 | buy |
| Consulta Ltd | 75,000 | 125,000 | +50,000 | 2.73 | 4.37 | +1.64 | buy |
| Rathbones Group PLC | 568,970 | 617,320 | +48,350 | 2.09 | 2.11 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 15,422 | 55,629 | +40,207 | 0.27 | 0.40 | +0.13 | buy |
| AGF MANAGEMENT LTD | 244,732 | 284,296 | +39,564 | 0.88 | 0.89 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 6,285 | 44,788 | +38,503 | 0.06 | 0.30 | +0.24 | buy |
| Cerity Partners LLC | 106,998 | 144,968 | +37,970 | 0.26 | 0.26 | -0.00 | buy |
| Candriam S.C.A. | 457,412 | 495,267 | +37,855 | 1.64 | 1.81 | +0.17 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 482,237 | 444,534 | +37,703 | 0.59 | 0.48 | 0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 53,926 | 90,202 | +36,276 | 0.29 | 0.46 | +0.18 | buy |
| Squarepoint Ops LLC | 54,202 | 89,941 | +35,739 | 0.15 | 0.23 | +0.07 | buy |
| State of Tennessee, Department of Treasury | 123,366 | 159,098 | +35,732 | 0.26 | 0.34 | +0.08 | buy |
| Allianz Asset Management GmbH | 904,180 | 937,540 | +33,360 | 0.96 | 0.94 | -0.02 | buy |
| Rhenman & Partners Asset Management AB | 500 | 33,500 | +33,000 | 0.03 | 1.78 | +1.75 | buy |
| Atalan Capital Partners, LP | 170,000 | 203,000 | +33,000 | 8.06 | 9.49 | +1.42 | buy |
| KAVAR CAPITAL PARTNERS GROUP, LLC | 29,589 | 59,908 | +30,319 | 3.25 | 3.55 | +0.30 | buy |
| Man Group plc | 0 | 29,997 | +29,997 | 0.09 | 0.05 | -0.05 | buy |
| GW&K Investment Management, LLC | 163 | 29,443 | +29,280 | 0.00 | 0.15 | +0.14 | buy |
| E. Ohman J:or Asset Management AB | 62,541 | 91,471 | +28,930 | 1.19 | 1.78 | +0.59 | buy |
| NIXON PEABODY TRUST CO | 4,140 | 31,542 | +27,402 | 1.75 | 1.88 | +0.12 | buy |
| Vectors Research Management, LLC | 8,551 | 35,590 | +27,039 | 1.33 | 1.14 | -0.19 | buy |
| Tenere Capital LLC | 16,468 | 43,399 | +26,931 | 3.21 | 7.53 | +4.32 | buy |
| Dixon Mitchell Investment Counsel Inc. | 65,349 | 92,119 | +26,770 | 2.00 | 2.60 | +0.60 | buy |
| Banco Santander, S.A. | 21,372 | 45,408 | +24,036 | 0.15 | 0.28 | +0.13 | buy |
| Bristol Gate Capital Partners Inc. | 150,081 | 173,382 | +23,301 | 4.23 | 4.59 | +0.36 | buy |
| Schonfeld Strategic Advisors LLC | 12,107 | 33,843 | +21,736 | 0.06 | 0.15 | +0.09 | buy |
| Coronation Fund Managers Ltd. | 96,509 | 118,132 | +21,623 | 1.47 | 1.75 | +0.28 | buy |
| Legal & General Group Plc | 2,517,383 | 2,537,586 | +20,203 | 0.45 | 0.43 | -0.03 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 27,868 | 8,666 | +19,202 | 0.76 | 1.60 | 0.00 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 122,751 | 141,936 | +19,185 | 1.22 | 1.32 | +0.11 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 183,060 | 200,848 | +17,788 | 2.09 | 2.07 | -0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 6,491 | 23,671 | +17,180 | 0.01 | 0.05 | +0.04 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 77,121 | 94,054 | +16,933 | 0.35 | 0.40 | +0.06 | buy |
| James Hambro & Partners LLP | 171,299 | 187,893 | +16,594 | 5.62 | 5.31 | -0.31 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 482,237 | 498,460 | +16,223 | 0.59 | 0.52 | -0.07 | buy |
| LPL Financial LLC | 234,360 | 249,678 | +15,318 | 0.09 | 0.09 | -0.00 | buy |
| Aquatic Capital Management LLC | 14,120 | 29,360 | +15,240 | 0.30 | 0.40 | +0.10 | buy |
| Bowie Capital Management, LLC | 63,703 | 78,316 | +14,613 | 2.75 | 4.70 | +1.95 | buy |
| Russell Investments Group, Ltd. | 237,634 | 252,216 | +14,582 | 0.25 | 0.25 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 115,038 | 128,800 | +13,762 | 1.12 | 1.10 | -0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 43,162 | 56,765 | +13,603 | 0.34 | 0.42 | +0.08 | buy |
| CANADA LIFE ASSURANCE Co | 491,909 | 505,281 | +13,372 | 0.61 | 0.60 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 698,445 | 711,753 | +13,308 | 0.17 | 0.16 | -0.01 | buy |