| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| POLEN CAPITAL MANAGEMENT LLC | 6,366,653 | 7,483,194 | +1,116,541 | 3.21 | 3.29 | +0.08 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,493,003 | 2,065,514 | +572,511 | 0.33 | 0.35 | +0.02 | buy |
| Unisphere Establishment | 4,475,000 | 4,800,000 | +325,000 | 8.28 | 6.82 | -1.47 | buy |
| National Pension Service | 933,399 | 1,212,614 | +279,215 | 0.18 | 0.19 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 1,121,306 | 855,907 | +265,399 | 0.43 | 0.26 | 0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 33,120 | 281,715 | +248,595 | 0.11 | 0.48 | +0.37 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,051 | 221,084 | +219,033 | 0.00 | 0.07 | +0.07 | buy |
| APG Asset Management N.V. | 66,165 | 275,963 | +209,798 | 0.08 | 0.12 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,865,194 | 2,661,639 | +203,555 | 0.75 | 0.64 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 10,427,760 | 10,617,897 | +190,137 | 0.17 | 0.14 | 0.00 | buy |
| Lazard Freres Gestion S.A.S. | 890,953 | 1,074,865 | +183,912 | 3.69 | 3.51 | -0.18 | buy |
| JANUS HENDERSON GROUP PLC | 1,771,060 | 1,606,508 | +164,552 | 0.18 | 0.13 | 0.00 | sell |
| AMERIPRISE FINANCIAL INC | 3,056,371 | 3,215,753 | +159,382 | 0.16 | 0.14 | -0.02 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 1,110,104 | 1,257,258 | +147,154 | 3.11 | 3.36 | +0.25 | buy |
| FAYEZ SAROFIM & CO | 1,030,918 | 1,174,143 | +143,225 | 0.51 | 0.46 | -0.05 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 407,142 | 269,606 | +137,536 | 0.32 | 0.18 | 0.00 | sell |
| CCLA Investment Management | 622,705 | 758,335 | +135,630 | 1.69 | 1.96 | +0.27 | buy |
| Qube Research & Technologies Ltd | 395,130 | 525,128 | +129,998 | 0.15 | 0.15 | 0.00 | buy |
| Walleye Capital LLC | 179,685 | 51,239 | +128,446 | 0.48 | 0.09 | 0.00 | sell |
| Candriam S.C.A. | 371,240 | 498,366 | +127,126 | 0.39 | 0.47 | +0.08 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 146,750 | 267,482 | +120,732 | 0.46 | 0.75 | +0.28 | buy |
| AMERICAN CENTURY COMPANIES INC | 918,842 | 1,032,741 | +113,899 | 0.11 | 0.10 | -0.01 | buy |
| Select Equity Group, L.P. | 82,248 | 189,703 | +107,455 | 0.06 | 0.12 | +0.07 | buy |
| ProShare Advisors LLC | 205,576 | 107,879 | +97,697 | 0.10 | 0.04 | 0.00 | sell |
| Artemis Investment Management LLP | 176,542 | 273,578 | +97,036 | 0.53 | 0.63 | +0.11 | buy |
| Allianz Asset Management GmbH | 1,094,259 | 1,003,239 | +91,020 | 0.34 | 0.24 | -0.10 | sell |
| Douglas Lane & Associates, LLC | 8,281 | 97,395 | +89,114 | 0.02 | 0.22 | +0.20 | buy |
| Ownership Capital B.V. | 771,618 | 848,978 | +77,360 | 4.82 | 5.09 | +0.27 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 126,469 | 196,127 | +69,658 | 1.08 | 1.14 | +0.05 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 195,259 | 261,755 | +66,496 | 0.18 | 0.16 | -0.03 | buy |
| PineBridge Investments, L.P. | 101,959 | 167,301 | +65,342 | 0.15 | 0.21 | +0.06 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 114,318 | 169,939 | +55,621 | 0.23 | 0.28 | +0.05 | buy |
| Fiera Capital Corp | 588,959 | 644,414 | +55,455 | 0.35 | 0.33 | -0.02 | buy |
| Freshford Capital Management, LLC | 95,413 | 150,438 | +55,025 | 5.82 | 6.99 | +1.17 | buy |
| PRUDENTIAL FINANCIAL INC | 296,883 | 242,335 | +54,548 | 0.08 | 0.06 | 0.00 | sell |
| Quilter Plc | 300,078 | 353,674 | +53,596 | 1.20 | 1.14 | -0.06 | buy |
| AXIOM INVESTORS LLC /DE | 438,582 | 490,707 | +52,125 | 0.75 | 0.59 | -0.16 | buy |
| CIBC WORLD MARKET INC. | 112,672 | 162,446 | +49,774 | 0.05 | 0.06 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 626,153 | 675,715 | +49,562 | 0.13 | 0.09 | 0.00 | buy |
| Bridgewater Associates, LP | 51,789 | 98,392 | +46,603 | 0.06 | 0.07 | +0.02 | buy |
| Cresset Asset Management, LLC | 72,000 | 25,479 | +46,521 | 0.06 | 0.02 | 0.00 | sell |
| CIBC Asset Management Inc | 191,319 | 237,369 | +46,050 | 0.12 | 0.13 | 0.00 | buy |
| Erste Asset Management GmbH | 99,623 | 142,387 | +42,764 | 0.23 | 0.29 | +0.05 | buy |
| Allspring Global Investments Holdings, LLC | 55,696 | 97,437 | +41,741 | 0.02 | 0.03 | 0.00 | buy |
| DNCA FINANCE | 28,000 | 68,000 | +40,000 | 0.47 | 0.86 | +0.39 | buy |
| OPPENHEIMER & CO INC | 54,000 | 93,114 | +39,114 | 0.16 | 0.23 | +0.07 | buy |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 79,400 | 117,700 | +38,300 | 0.57 | 0.73 | +0.16 | buy |
| Korea Investment CORP | 293,982 | 328,156 | +34,174 | 0.14 | 0.13 | -0.01 | buy |
| Rathbones Group PLC | 402,128 | 435,999 | +33,871 | 0.40 | 0.34 | -0.05 | buy |
| Impax Asset Management Group plc | 67,782 | 100,615 | +32,833 | 0.05 | 0.07 | +0.02 | buy |
| TOWNSQUARE CAPITAL LLC | 165,580 | 197,962 | +32,382 | 0.39 | 0.37 | 0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 343,969 | 376,173 | +32,204 | 100.00 | 100.00 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 742,691 | 711,572 | +31,119 | 0.17 | 0.14 | -0.03 | sell |
| AQR CAPITAL MANAGEMENT LLC | 262,932 | 293,658 | +30,726 | 0.07 | 0.06 | 0.00 | buy |
| DF DENT & CO INC | 267,531 | 296,921 | +29,390 | 0.64 | 0.61 | -0.02 | buy |
| Alberta Investment Management Corp | 1,400 | 30,100 | +28,700 | 0.00 | 0.03 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 274,530 | 303,197 | +28,667 | 0.13 | 0.12 | -0.01 | buy |
| Quantinno Capital Management LP | 61,059 | 89,188 | +28,129 | 0.16 | 0.15 | 0.00 | buy |
| PGGM Investments | 30,523 | 58,528 | +28,005 | 0.08 | 0.13 | +0.05 | buy |
| Calamos Advisors LLC | 183,306 | 210,885 | +27,579 | 0.15 | 0.14 | -0.01 | buy |
| Rockefeller Capital Management L.P. | 459,729 | 487,156 | +27,427 | 0.25 | 0.21 | 0.00 | buy |
| CI INVESTMENTS INC. | 688,483 | 661,887 | +26,596 | 0.51 | 0.41 | 0.00 | sell |
| NATIXIS | 33,825 | 59,681 | +25,856 | 0.04 | 0.07 | 0.00 | buy |
| CIBC Private Wealth Group LLC | 975,090 | 949,714 | +25,376 | 0.34 | 0.28 | 0.00 | sell |
| Oxbow Advisors, LLC | 3,143 | 27,284 | +24,141 | 0.06 | 0.52 | +0.46 | buy |
| FIRST MERCHANTS CORP | 2,416 | 25,281 | +22,865 | 0.02 | 0.16 | +0.14 | buy |
| Waverton Investment Management Ltd | 312,899 | 335,536 | +22,637 | 1.00 | 0.87 | -0.13 | buy |
| PDT Partners, LLC | 17,061 | 38,867 | +21,806 | 0.30 | 0.56 | +0.27 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 143,944 | 165,694 | +21,750 | 1.17 | 1.17 | -0.00 | buy |
| Bank Pictet & Cie (Europe) AG | 398,060 | 419,530 | +21,470 | 1.84 | 1.50 | -0.34 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 141,299 | 162,656 | +21,357 | 0.49 | 0.46 | -0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,377,403 | 2,398,717 | +21,314 | 0.27 | 0.22 | 0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 46,993 | 67,460 | +20,467 | 0.01 | 0.01 | +0.00 | buy |
| ECOFI INVESTISSEMENTS SA | 30,700 | 51,000 | +20,300 | 3.25 | 4.76 | +1.51 | buy |
| Ilmarinen Mutual Pension Insurance Co | 63,000 | 83,000 | +20,000 | 0.13 | 0.12 | -0.02 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 196,740 | 216,629 | +19,889 | 0.64 | 0.59 | -0.05 | buy |
| BANQUE PICTET & CIE SA | 2,571,530 | 2,590,473 | +18,943 | 3.81 | 2.82 | -0.99 | buy |
| GREAT LAKES ADVISORS, LLC | 17,697 | 36,367 | +18,670 | 0.03 | 0.05 | +0.02 | buy |
| LBP AM SA | 94,318 | 112,801 | +18,483 | 0.28 | 0.25 | -0.03 | buy |
| Norinchukin Bank, The | 195,013 | 212,587 | +17,574 | 0.90 | 0.73 | -0.17 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 9,995 | 27,443 | +17,448 | 0.04 | 0.05 | +0.01 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 82,154 | 99,073 | +16,919 | 0.68 | 1.05 | +0.37 | buy |
| PRUDENTIAL PLC | 135,219 | 151,546 | +16,327 | 0.13 | 0.12 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 718,637 | 734,744 | +16,107 | 0.13 | 0.11 | 0.00 | buy |
| ALGERT GLOBAL LLC | 24,676 | 9,425 | +15,251 | 0.13 | 0.04 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 423,604 | 438,175 | +14,571 | 0.15 | 0.13 | -0.02 | buy |
| Calamos Wealth Management LLC | 69,462 | 84,030 | +14,568 | 0.70 | 0.68 | -0.01 | buy |
| AKO CAPITAL LLP | 1,492,138 | 1,505,938 | +13,800 | 3.80 | 3.39 | -0.41 | buy |
| J. Stern & Co. LLP | 199,953 | 213,710 | +13,757 | 4.16 | 3.28 | -0.88 | buy |
| MIROVA | 17,929 | 31,570 | +13,641 | 0.61 | 0.89 | +0.28 | buy |
| HighPoint Advisor Group LLC | 12,093 | 25,001 | +12,908 | 0.14 | 0.25 | +0.11 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 511,358 | 524,035 | +12,677 | 0.37 | 0.28 | -0.09 | buy |
| Ninety One UK Ltd | 1,676,577 | 1,688,891 | +12,314 | 0.87 | 0.74 | -0.14 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 204,920 | 217,094 | +12,174 | 0.12 | 0.10 | 0.00 | buy |
| Geo Capital Gestora de Recursos Ltd | 214 | 12,249 | +12,035 | 0.05 | 2.57 | +2.52 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 89,811 | 101,811 | +12,000 | 0.18 | 0.17 | -0.01 | buy |
| NS Partners Ltd | 165,788 | 177,698 | +11,910 | 1.37 | 1.20 | -0.17 | buy |
| Mariner, LLC | 241,511 | 252,242 | +10,731 | 0.09 | 0.07 | 0.00 | buy |
| STEPHENS INC /AR/ | 48,344 | 59,025 | +10,681 | 0.14 | 0.14 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 14,594 | 25,224 | +10,630 | 0.27 | 0.32 | +0.06 | buy |