| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EDGEWOOD MANAGEMENT LLC | 7,491,271 | 8,510,085 | +1,018,814 | 4.46 | 4.02 | -0.44 | buy |
| Capital International Investors | 4,584,843 | 5,254,830 | +669,987 | 0.22 | 0.19 | -0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,029,303 | 1,411,163 | +381,860 | 0.27 | 0.29 | +0.01 | buy |
| Rathbones Group PLC | 569,283 | 940,072 | +370,789 | 1.04 | 0.99 | -0.06 | buy |
| FAYEZ SAROFIM & CO | 1,306,257 | 1,510,429 | +204,172 | 0.90 | 0.74 | -0.16 | buy |
| AGF MANAGEMENT LTD | 300,102 | 489,786 | +189,684 | 0.43 | 0.50 | +0.07 | buy |
| Nekton Capital Ltd. | 65,394 | 223,994 | +158,600 | 2.10 | 5.13 | +3.03 | buy |
| FIL Ltd | 201,278 | 356,678 | +155,400 | 0.04 | 0.06 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 516,676 | 644,016 | +127,340 | 0.95 | 0.88 | -0.07 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 4,516 | 116,122 | +111,606 | 0.01 | 0.22 | +0.20 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 5,617 | 115,044 | +109,427 | 0.00 | 0.08 | +0.07 | buy |
| Artisan Partners Limited Partnership | 575,089 | 669,077 | +93,988 | 0.18 | 0.16 | -0.02 | buy |
| FORA Capital, LLC | 1,694 | 68,431 | +66,737 | 0.05 | 0.87 | +0.82 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 416,780 | 482,680 | +65,900 | 0.12 | 0.10 | -0.02 | buy |
| AustralianSuper Pty Ltd | 422,758 | 477,235 | +54,477 | 0.53 | 0.45 | -0.08 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 30,500 | 78,242 | +47,742 | 0.08 | 0.15 | +0.07 | buy |
| Capital Group Private Client Services, Inc. | 77,558 | 122,847 | +45,289 | 0.18 | 0.22 | +0.04 | buy |
| Infusive Asset Management Inc. | 17,052 | 61,320 | +44,268 | 2.56 | 5.73 | +3.18 | buy |
| ICICI Prudential Asset Management Co Ltd | 19,500 | 62,780 | +43,280 | 0.49 | 1.19 | +0.70 | buy |
| GDS Wealth Management | 39,046 | 79,586 | +40,540 | 1.24 | 1.81 | +0.56 | buy |
| Quantitative Investment Management, LLC | 6,923 | 44,766 | +37,843 | 0.13 | 1.00 | +0.87 | buy |
| Erste Asset Management GmbH | 84,712 | 116,964 | +32,252 | 0.29 | 0.29 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 27,168 | 56,398 | +29,230 | 0.04 | 0.08 | +0.04 | buy |
| Laurion Capital Management LP | 2,773 | 29,124 | +26,351 | 0.02 | 0.11 | +0.09 | buy |
| Lazard Freres Gestion S.A.S. | 455,982 | 482,135 | +26,153 | 2.68 | 2.18 | -0.50 | buy |
| Mirova US LLC | 653,617 | 679,419 | +25,802 | 2.14 | 1.67 | -0.47 | buy |
| National Pension Service | 395,462 | 416,708 | +21,246 | 0.12 | 0.09 | -0.03 | buy |
| Clearbridge Investments, LLC | 2,260,227 | 2,280,367 | +20,140 | 0.40 | 0.32 | -0.08 | buy |
| 2Xideas AG | 47,372 | 66,001 | +18,629 | 0.89 | 1.06 | +0.17 | buy |
| Bridgewater Associates, LP | 509,159 | 527,061 | +17,902 | 0.62 | 0.46 | -0.16 | buy |
| PRUDENTIAL PLC | 11,119 | 28,963 | +17,844 | 0.03 | 0.05 | +0.02 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 649,839 | 667,463 | +17,624 | 0.76 | 0.56 | -0.20 | buy |
| S.E.E.D. Planning Group LLC | 32,803 | 50,122 | +17,319 | 2.26 | 2.79 | +0.53 | buy |
| UNIVEST FINANCIAL Corp | 14,443 | 31,083 | +16,640 | 0.86 | 1.50 | +0.64 | buy |
| Diversified Trust Co | 1,445 | 17,904 | +16,459 | 0.01 | 0.10 | +0.09 | buy |
| S&CO INC | 5,566 | 19,815 | +14,249 | 0.09 | 0.24 | +0.15 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 21,278 | 35,262 | +13,984 | 0.08 | 0.10 | +0.02 | buy |
| Geo Capital Gestora de Recursos Ltd | 16,891 | 30,708 | +13,817 | 2.57 | 4.11 | +1.54 | buy |
| Czech National Bank | 27,457 | 40,526 | +13,069 | 0.12 | 0.09 | -0.03 | buy |
| Ally Financial Inc. | 14,000 | 27,000 | +13,000 | 0.38 | 0.57 | +0.19 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 117,801 | 130,562 | +12,761 | 0.20 | 0.17 | -0.03 | buy |
| Compagnie Lombard Odier SCmA | 213,866 | 226,588 | +12,722 | 1.18 | 0.76 | -0.42 | buy |
| Tredje AP-fonden | 56,544 | 68,408 | +11,864 | 0.16 | 0.15 | -0.01 | buy |
| SeaBridge Investment Advisors LLC | 5,427 | 17,116 | +11,689 | 0.35 | 0.82 | +0.46 | buy |
| Mill Capital Management, LLC | 64,543 | 76,176 | +11,633 | 1.19 | 1.08 | -0.12 | buy |
| AXQ CAPITAL, LP | 2,300 | 13,900 | +11,600 | 0.56 | 0.71 | +0.15 | buy |
| Wealthfront Advisers LLC | 4,494 | 15,962 | +11,468 | 0.00 | 0.01 | +0.01 | buy |
| LGT CAPITAL PARTNERS LTD. | 936,871 | 948,071 | +11,200 | 6.36 | 4.93 | -1.43 | buy |
| Capricorn Fund Managers Ltd | 7,839 | 18,282 | +10,443 | 0.55 | 0.92 | +0.36 | buy |
| YCG, LLC | 158,690 | 168,623 | +9,933 | 2.78 | 2.25 | -0.53 | buy |
| AVIVA PLC | 82,276 | 92,059 | +9,783 | 0.07 | 0.06 | -0.01 | buy |
| Close Asset Management Ltd | 18,201 | 27,886 | +9,685 | 0.17 | 0.21 | +0.04 | buy |
| DUALITY ADVISERS, LP | 7,166 | 16,626 | +9,460 | 0.18 | 0.29 | +0.11 | buy |
| GREAT LAKES ADVISORS, LLC | 2,229 | 11,003 | +8,774 | 0.00 | 0.01 | +0.01 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 127,240 | 135,734 | +8,494 | 0.06 | 0.05 | -0.01 | buy |
| Capital International, Inc./CA/ | 46,186 | 54,335 | +8,149 | 0.16 | 0.15 | -0.01 | buy |
| Prime Capital Investment Advisors, LLC | 4,320 | 11,642 | +7,322 | 0.02 | 0.03 | +0.02 | buy |
| BARR E S & CO | 150,235 | 157,082 | +6,847 | 2.23 | 1.64 | -0.58 | buy |
| Carmignac Gestion | 52,888 | 59,549 | +6,661 | 0.18 | 0.16 | -0.02 | buy |
| WESTPAC BANKING CORP | 7,917 | 14,127 | +6,210 | 0.11 | 0.15 | +0.04 | buy |
| Douglas Lane & Associates, LLC | 54,543 | 60,274 | +5,731 | 0.17 | 0.15 | -0.03 | buy |
| Bell Asset Management Ltd | 57,885 | 63,364 | +5,479 | 1.94 | 1.51 | -0.44 | buy |
| USS Investment Management Ltd | 46,556 | 51,963 | +5,407 | 0.11 | 0.08 | -0.03 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 7,776 | 13,104 | +5,328 | 0.07 | 0.09 | +0.01 | buy |
| IEQ CAPITAL, LLC | 2,471 | 7,754 | +5,283 | 0.01 | 0.02 | +0.01 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 42,330 | 47,340 | +5,010 | 0.16 | 0.14 | -0.02 | buy |
| Triangle Securities Wealth Management | 4,417 | 9,381 | +4,964 | 0.30 | 0.48 | +0.18 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 55,205 | 60,105 | +4,900 | 0.13 | 0.12 | -0.02 | buy |
| Banco Santander, S.A. | 48,938 | 53,550 | +4,612 | 0.13 | 0.11 | -0.02 | buy |
| JUPITER ASSET MANAGEMENT LTD | 94,551 | 99,016 | +4,465 | 0.20 | 0.16 | -0.04 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 7,544 | 11,775 | +4,231 | 0.20 | 0.24 | +0.04 | buy |
| Vantage Investment Partners, LLC | 21,322 | 25,439 | +4,117 | 0.54 | 0.48 | -0.06 | buy |
| Souders Financial Advisors | 10,752 | 14,751 | +3,999 | 0.40 | 0.41 | +0.01 | buy |
| Brown Shipley& Co Ltd | 23,618 | 27,341 | +3,723 | 1.90 | 2.18 | +0.28 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 84,838 | 88,479 | +3,641 | 0.05 | 0.04 | -0.01 | buy |
| Credential Qtrade Securities Inc. | 2,762 | 6,269 | +3,507 | 0.03 | 0.06 | +0.03 | buy |
| Paragon Advisors, LLC | 8,780 | 12,158 | +3,378 | 0.56 | 0.73 | +0.17 | buy |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 2,035 | 5,405 | +3,370 | 0.21 | 0.42 | +0.21 | buy |
| Siemens Fonds Invest GmbH | 2,243 | 5,611 | +3,368 | 0.04 | 0.08 | +0.04 | buy |
| Nemes Rush Group LLC | 24,773 | 28,141 | +3,368 | 0.86 | 0.74 | -0.12 | buy |
| CONNING INC. | 22,171 | 25,520 | +3,349 | 0.15 | 0.13 | -0.01 | buy |
| IHT Wealth Management, LLC | 2,914 | 6,130 | +3,216 | 0.03 | 0.04 | +0.02 | buy |
| Independence Bank of Kentucky | 13 | 3,093 | +3,080 | 0.00 | 0.19 | +0.19 | buy |
| South Dakota Investment Council | 5,189 | 8,139 | +2,950 | 0.02 | 0.03 | +0.01 | buy |
| Rockingstone Advisors LLC | 9,991 | 12,801 | +2,810 | 1.11 | 1.02 | -0.08 | buy |
| CLOVERFIELDS CAPITAL GROUP, LP | 8,840 | 11,355 | +2,515 | 0.56 | 0.74 | +0.18 | buy |
| SYNOVUS FINANCIAL CORP | 17,154 | 19,611 | +2,457 | 0.04 | 0.03 | -0.00 | buy |
| New England Research & Management, Inc. | 11,298 | 13,748 | +2,450 | 1.29 | 1.13 | -0.15 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 1,924 | 4,292 | +2,368 | 0.14 | 0.25 | +0.10 | buy |
| CITY HOLDING CO | 2,188 | 4,403 | +2,215 | 0.07 | 0.11 | +0.04 | buy |
| Comprehensive Financial Consultants Institutional, Inc. | 4,826 | 7,016 | +2,190 | 0.49 | 0.53 | +0.04 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 182,569 | 184,695 | +2,126 | 0.65 | 0.49 | -0.15 | buy |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 8,533 | 10,655 | +2,122 | 0.27 | 0.25 | -0.02 | buy |
| B.O.S.S. Retirement Advisors, LLC | 7,074 | 9,138 | +2,064 | 0.30 | 0.28 | -0.01 | buy |
| Strategic Advisors LLC | 6,795 | 8,756 | +1,961 | 0.25 | 0.25 | -0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 45,525 | 47,408 | +1,883 | 0.58 | 0.47 | -0.11 | buy |
| Edgestream Partners, L.P. | 1,128 | 2,976 | +1,848 | 0.02 | 0.03 | +0.01 | buy |
| IFM Investors Pty Ltd | 46,423 | 48,218 | +1,795 | 0.12 | 0.09 | -0.03 | buy |
| DB Fitzpatrick & Co, Inc | 5,599 | 7,346 | +1,747 | 1.16 | 1.13 | -0.02 | buy |
| Missouri Trust & Investment Co | 5,452 | 7,185 | +1,733 | 0.60 | 0.47 | -0.14 | buy |