| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AKO CAPITAL LLP | 462,177 | 1,871,074 | +1,408,897 | 1.09 | 3.89 | +2.80 | buy |
| Carmignac Gestion | 59,549 | 1,195,750 | +1,136,201 | 0.16 | 2.94 | +2.78 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 15,844 | 954,833 | +938,989 | 0.00 | 0.17 | +0.17 | buy |
| Clearbridge Investments, LLC | 2,280,367 | 3,022,816 | +742,449 | 0.32 | 0.38 | +0.06 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,655,272 | 4,151,580 | +496,308 | 0.19 | 0.20 | +0.01 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 102,294 | 483,655 | +381,361 | 1.30 | 2.07 | +0.76 | buy |
| Holocene Advisors, LP | 335,226 | 698,030 | +362,804 | 0.21 | 0.40 | +0.19 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 115,044 | 298,111 | +183,067 | 0.07 | 0.15 | +0.08 | buy |
| JARISLOWSKY, FRASER Ltd | 277,643 | 456,163 | +178,520 | 0.26 | 0.39 | +0.13 | buy |
| Vantage Investment Partners, LLC | 25,439 | 186,666 | +161,227 | 0.48 | 2.72 | +2.24 | buy |
| Swedbank AB | 344,301 | 505,463 | +161,162 | 0.09 | 0.12 | +0.03 | buy |
| CCLA Investment Management | 345,170 | 492,870 | +147,700 | 0.93 | 1.19 | +0.26 | buy |
| LGT CAPITAL PARTNERS LTD. | 948,071 | 1,088,926 | +140,855 | 4.93 | 4.75 | -0.18 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 116,122 | 238,076 | +121,954 | 0.22 | 0.41 | +0.19 | buy |
| DnB Asset Management AS | 229,153 | 339,753 | +110,600 | 0.20 | 0.26 | +0.06 | buy |
| Lazard Freres Gestion S.A.S. | 482,135 | 573,871 | +91,736 | 2.18 | 2.34 | +0.17 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 105,584 | 195,684 | +90,100 | 0.03 | 0.06 | +0.02 | buy |
| Korea Investment CORP | 148,588 | 238,005 | +89,417 | 0.06 | 0.09 | +0.03 | buy |
| Douglas Lane & Associates, LLC | 60,274 | 148,154 | +87,880 | 0.15 | 0.33 | +0.19 | buy |
| Artisan Partners Limited Partnership | 669,077 | 732,456 | +63,379 | 0.16 | 0.16 | +0.00 | buy |
| Aristotle Atlantic Partners, LLC | 47,885 | 103,865 | +55,980 | 0.28 | 0.53 | +0.26 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 47,340 | 88,454 | +41,114 | 0.14 | 0.25 | +0.11 | buy |
| Aberdeen Group plc | 265,085 | 304,823 | +39,738 | 0.10 | 0.10 | -0.00 | buy |
| Impax Asset Management Group plc | 7,551 | 46,633 | +39,082 | 0.00 | 0.03 | +0.02 | buy |
| Candriam S.C.A. | 122,215 | 154,154 | +31,939 | 0.13 | 0.16 | +0.03 | buy |
| BANQUE PICTET & CIE SA | 1,561,161 | 1,591,066 | +29,905 | 2.66 | 1.93 | -0.74 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 644,016 | 665,198 | +21,182 | 0.88 | 0.79 | -0.09 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 61,543 | 80,000 | +18,457 | 0.25 | 0.30 | +0.04 | buy |
| Empower Advisory Group, LLC | 27,990 | 46,208 | +18,218 | 0.02 | 0.03 | +0.01 | buy |
| Bleakley Financial Group, LLC | 2,830 | 20,190 | +17,360 | 0.01 | 0.09 | +0.08 | buy |
| Crystal Rock Capital Management | 27,888 | 44,988 | +17,100 | 3.07 | 4.34 | +1.27 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3,784 | 20,492 | +16,708 | 0.00 | 0.02 | +0.01 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 8,259 | 23,909 | +15,650 | 0.64 | 1.47 | +0.83 | buy |
| B. Metzler seel. Sohn & Co. AG | 6,063 | 20,828 | +14,765 | 0.01 | 0.04 | +0.03 | buy |
| Varma Mutual Pension Insurance Co | 20,000 | 34,500 | +14,500 | 0.03 | 0.06 | +0.02 | buy |
| United Asset Strategies, Inc. | 12,783 | 27,099 | +14,316 | 0.24 | 0.45 | +0.21 | buy |
| APG Asset Management N.V. | 483,758 | 497,895 | +14,137 | 0.14 | 0.13 | -0.01 | buy |
| GAM Holding AG | 113,665 | 126,382 | +12,717 | 1.21 | 1.37 | +0.16 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 37,770 | 49,934 | +12,164 | 0.09 | 0.11 | +0.02 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 35,262 | 46,734 | +11,472 | 0.10 | 0.12 | +0.02 | buy |
| Wesleyan Assurance Society | 20,100 | 31,100 | +11,000 | 0.32 | 0.45 | +0.13 | buy |
| OSSIAM | 7,208 | 18,051 | +10,843 | 0.02 | 0.04 | +0.02 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 37,155 | 47,959 | +10,804 | 0.51 | 0.62 | +0.10 | buy |
| YCG, LLC | 168,623 | 178,242 | +9,619 | 2.25 | 2.16 | -0.09 | buy |
| National Pension Service | 416,708 | 426,258 | +9,550 | 0.09 | 0.09 | -0.01 | buy |
| Close Asset Management Ltd | 27,886 | 37,034 | +9,148 | 0.21 | 0.23 | +0.02 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 2,608 | 11,326 | +8,718 | 0.01 | 0.03 | +0.02 | buy |
| ICICI Prudential Asset Management Co Ltd | 62,780 | 70,797 | +8,017 | 1.19 | 1.20 | +0.02 | buy |
| PKO Investment Management Joint-Stock Co | 23,000 | 31,000 | +8,000 | 0.45 | 0.57 | +0.12 | buy |
| ZEVIN ASSET MANAGEMENT LLC | 41,299 | 48,420 | +7,121 | 1.20 | 1.27 | +0.07 | buy |
| Bell Asset Management Ltd | 63,364 | 70,426 | +7,062 | 1.51 | 1.57 | +0.06 | buy |
| S.E.E.D. Planning Group LLC | 50,122 | 56,965 | +6,843 | 2.79 | 3.36 | +0.56 | buy |
| Morse Asset Management, Inc | 3,065 | 9,725 | +6,660 | 0.14 | 0.42 | +0.28 | buy |
| Siemens Fonds Invest GmbH | 5,611 | 12,022 | +6,411 | 0.08 | 0.14 | +0.06 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 11,775 | 18,129 | +6,354 | 0.24 | 0.34 | +0.09 | buy |
| AVIVA PLC | 92,059 | 98,058 | +5,999 | 0.06 | 0.05 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 100,731 | 105,933 | +5,202 | 0.04 | 0.04 | -0.00 | buy |
| MAVERICK CAPITAL LTD | 4,641 | 9,435 | +4,794 | 0.02 | 0.03 | +0.01 | buy |
| Paloma Partners Management Co | 5,583 | 9,336 | +3,753 | 0.03 | 0.05 | +0.02 | buy |
| CLOVERFIELDS CAPITAL GROUP, LP | 11,355 | 15,100 | +3,745 | 0.74 | 0.87 | +0.13 | buy |
| WINSLOW ASSET MANAGEMENT INC | 49,409 | 53,154 | +3,745 | 1.65 | 1.58 | -0.07 | buy |
| Ninety One UK Ltd | 2,725,885 | 2,729,311 | +3,426 | 1.25 | 1.19 | -0.06 | buy |
| CITY HOLDING CO | 4,403 | 7,680 | +3,277 | 0.11 | 0.18 | +0.07 | buy |
| S&CO INC | 19,815 | 22,820 | +3,005 | 0.24 | 0.26 | +0.02 | buy |
| CHIRON CAPITAL MANAGEMENT, LLC | 4,600 | 7,400 | +2,800 | 0.57 | 0.94 | +0.37 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 9,500 | 12,284 | +2,784 | 0.31 | 0.34 | +0.03 | buy |
| ING GROEP NV | 29,109 | 31,803 | +2,694 | 0.04 | 0.04 | +0.00 | buy |
| Nippon Life Global Investors Americas, Inc. | 8,260 | 10,870 | +2,610 | 0.07 | 0.09 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,411,163 | 1,413,702 | +2,539 | 0.29 | 0.26 | -0.02 | buy |
| Glenview Trust Co | 1,890 | 4,420 | +2,530 | 0.01 | 0.02 | +0.01 | buy |
| Horizon Investments, LLC | 3,749 | 6,146 | +2,397 | 0.02 | 0.03 | +0.01 | buy |
| OFI INVEST ASSET MANAGEMENT | 733 | 3,035 | +2,302 | 0.00 | 0.01 | +0.01 | buy |
| Missouri Trust & Investment Co | 7,185 | 9,340 | +2,155 | 0.47 | 0.55 | +0.08 | buy |
| V-Square Quantitative Management LLC | 1,356 | 3,397 | +2,041 | 0.09 | 0.09 | +0.00 | buy |
| AXS Investments LLC | 7,762 | 9,783 | +2,021 | 0.29 | 0.34 | +0.05 | buy |
| E Fund Management Co., Ltd. | 4,907 | 6,822 | +1,915 | 0.05 | 0.06 | +0.01 | buy |
| USS Investment Management Ltd | 51,963 | 53,763 | +1,800 | 0.08 | 0.07 | -0.01 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 1,533 | 3,281 | +1,748 | 0.05 | 0.07 | +0.02 | buy |
| MIROVA | 28,929 | 30,521 | +1,592 | 0.84 | 0.91 | +0.07 | buy |
| Brown Shipley& Co Ltd | 27,341 | 28,854 | +1,513 | 2.18 | 2.09 | -0.09 | buy |
| South Dakota Investment Council | 8,139 | 9,564 | +1,425 | 0.03 | 0.03 | +0.00 | buy |
| Comprehensive Financial Consultants Institutional, Inc. | 7,016 | 8,422 | +1,406 | 0.53 | 0.57 | +0.04 | buy |
| MIDDLETON & CO INC/MA | 45,282 | 46,535 | +1,253 | 0.90 | 0.85 | -0.06 | buy |
| ALPS ADVISORS INC | 2,785 | 3,981 | +1,196 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 3,218 | 4,242 | +1,024 | 0.00 | 0.00 | +0.00 | buy |
| NEOS Investment Management LLC | 2,244 | 3,259 | +1,015 | 0.04 | 0.05 | +0.00 | buy |
| Strategic Advisors LLC | 8,756 | 9,756 | +1,000 | 0.25 | 0.27 | +0.02 | buy |
| Lindsell Train Ltd | 10,525 | 11,425 | +900 | 0.03 | 0.03 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 19,407 | 20,221 | +814 | 0.09 | 0.08 | -0.01 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 2,280 | 3,092 | +812 | 0.04 | 0.05 | +0.01 | buy |
| Johnson Financial Group, Inc. | 2 | 758 | +756 | 0.00 | 0.01 | +0.01 | buy |
| Brookstone Capital Management | 3,057 | 3,813 | +756 | 0.01 | 0.01 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 1,001 | 1,749 | +748 | 0.01 | 0.01 | +0.00 | buy |
| TAGStone Capital, Inc. | 5,626 | 6,314 | +688 | 0.60 | 0.60 | +0.01 | buy |
| Souders Financial Advisors | 14,751 | 15,431 | +680 | 0.41 | 0.39 | -0.02 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 3,192 | 3,871 | +679 | 0.00 | 0.00 | +0.00 | buy |
| Absoluto Partners Gestao de Recursos Ltda | 6,726 | 7,325 | +599 | 0.44 | 0.59 | +0.15 | buy |
| Northcape Capital Pty Ltd | 4,516 | 5,100 | +584 | 0.08 | 0.09 | +0.01 | buy |
| Vinva Investment Management Ltd | 3,969 | 4,491 | +522 | 0.05 | 0.05 | -0.01 | buy |
| Apexium Financial, LP | 2,129 | 2,632 | +503 | 0.03 | 0.03 | -0.00 | buy |