| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SANDS CAPITAL MANAGEMENT, LLC | 2,692,729 | 5,313,039 | +2,620,310 | 1.58 | 2.80 | +1.22 | buy |
| C WorldWide Group Holding A/S | 5,639 | 1,652,201 | +1,646,562 | 0.01 | 4.11 | +4.10 | buy |
| Junto Capital Management LP | 115,344 | 892,746 | +777,402 | 0.42 | 3.41 | +2.99 | buy |
| 1832 Asset Management L.P. | 11,340 | 751,010 | +739,670 | 0.00 | 0.24 | +0.24 | buy |
| Robeco Institutional Asset Management B.V. | 1,004,661 | 1,563,534 | +558,873 | 0.34 | 0.46 | +0.13 | buy |
| AMF Tjanstepension AB | 1,673,758 | 2,139,390 | +465,632 | 2.13 | 2.61 | +0.48 | buy |
| Ninety One UK Ltd | 1,229,759 | 1,513,558 | +283,799 | 0.59 | 0.65 | +0.06 | buy |
| OSSIAM | 12,439 | 271,023 | +258,584 | 0.03 | 0.56 | +0.53 | buy |
| Capital World Investors | 5,910,983 | 6,100,917 | +189,934 | 0.17 | 0.16 | -0.00 | buy |
| Swedbank AB | 2,179,620 | 2,358,355 | +178,735 | 0.50 | 0.49 | -0.01 | buy |
| UniSuper Management Pty Ltd | 252,545 | 425,218 | +172,673 | 0.32 | 0.52 | +0.20 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 676,784 | 821,559 | +144,775 | 0.13 | 0.15 | +0.02 | buy |
| Candriam S.C.A. | 351,087 | 461,821 | +110,734 | 0.38 | 0.49 | +0.11 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 270,080 | 374,598 | +104,518 | 32.72 | 0.30 | -32.42 | buy |
| Delta Global Management LP | 266,480 | 370,701 | +104,221 | 3.32 | 4.54 | +1.23 | buy |
| Compagnie Lombard Odier SCmA | 578,434 | 677,583 | +99,149 | 1.22 | 1.64 | +0.42 | buy |
| AGF MANAGEMENT LTD | 1,193,474 | 1,292,061 | +98,587 | 1.09 | 1.08 | -0.01 | buy |
| Erste Asset Management GmbH | 109,356 | 206,850 | +97,494 | 0.24 | 0.32 | +0.08 | buy |
| LGT Group Foundation | 262,190 | 355,179 | +92,989 | 0.62 | 0.82 | +0.19 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 168,237 | 255,402 | +87,165 | 0.38 | 0.54 | +0.16 | buy |
| Employees Retirement System of Texas | 450,900 | 530,214 | +79,314 | 0.71 | 0.79 | +0.09 | buy |
| FIL Ltd | 2,114,445 | 2,187,315 | +72,870 | 0.35 | 0.34 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 749,765 | 817,928 | +68,163 | 0.82 | 0.75 | -0.07 | buy |
| EASTERN BANK | 111,353 | 177,751 | +66,398 | 0.38 | 0.62 | +0.24 | buy |
| MUFG Securities EMEA plc | 58,000 | 122,293 | +64,293 | 0.23 | 0.84 | +0.62 | buy |
| WESTWOOD HOLDINGS GROUP INC | 474,297 | 538,101 | +63,804 | 0.62 | 0.71 | +0.09 | buy |
| CCLA Investment Management | 837,133 | 891,603 | +54,470 | 2.56 | 0.13 | -2.43 | buy |
| Tredje AP-fonden | 122,388 | 173,390 | +51,002 | 0.20 | 0.25 | +0.06 | buy |
| FORSTA AP-FONDEN | 123,100 | 174,000 | +50,900 | 0.16 | 0.21 | +0.05 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 245,768 | 294,112 | +48,344 | 0.20 | 0.23 | +0.04 | buy |
| Carmignac Gestion | 1,020,110 | 1,068,406 | +48,296 | 2.89 | 3.02 | +0.13 | buy |
| National Pension Service | 1,316,189 | 1,355,203 | +39,014 | 0.22 | 0.21 | -0.00 | buy |
| Clearbridge Investments, LLC | 1,373,674 | 1,407,139 | +33,465 | 0.21 | 0.21 | +0.00 | buy |
| Quadrature Capital Ltd | 35,723 | 67,280 | +31,557 | 0.14 | 0.21 | +0.08 | buy |
| Gladstone Capital Management LLP | 584,336 | 613,854 | +29,518 | 10.38 | 11.62 | +1.24 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 242,760 | 272,010 | +29,250 | 1.21 | 1.34 | +0.14 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 335,851 | 363,358 | +27,507 | 0.10 | 100.00 | +99.90 | buy |
| AVIVA PLC | 401,647 | 428,440 | +26,793 | 0.17 | 0.16 | -0.00 | buy |
| PineBridge Investments, L.P. | 112,653 | 139,331 | +26,678 | 0.15 | 0.20 | +0.05 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 54,244 | 79,010 | +24,766 | 0.16 | 0.15 | -0.01 | buy |
| Generate Investment Management Ltd | 104,501 | 128,681 | +24,180 | 1.26 | 1.31 | +0.05 | buy |
| James Hambro & Partners LLP | 770,387 | 792,472 | +22,085 | 5.54 | 5.75 | +0.20 | buy |
| Dakota Wealth Management | 18,452 | 40,032 | +21,580 | 0.07 | 0.15 | +0.08 | buy |
| Tandem Investment Advisors, Inc. | 788,497 | 808,284 | +19,787 | 4.75 | 5.19 | +0.45 | buy |
| Cornerstone Advisors, LLC | 27,600 | 46,200 | +18,600 | 0.21 | 0.29 | +0.09 | buy |
| Rathbones Group PLC | 545,959 | 564,275 | +18,316 | 0.46 | 0.45 | -0.01 | buy |
| Concentric Capital Strategies, LP | 5,961 | 24,100 | +18,139 | 0.10 | 0.25 | +0.15 | buy |
| Vancity Investment Management Ltd | 105,825 | 123,629 | +17,804 | 2.50 | 2.86 | +0.36 | buy |
| HARVEY CAPITAL MANAGEMENT INC | 25,270 | 42,980 | +17,710 | 1.14 | 1.83 | +0.69 | buy |
| Skye Global Management LP | 8,400 | 25,200 | +16,800 | 0.04 | 0.08 | +0.04 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 87,106 | 103,206 | +16,100 | 0.18 | 0.17 | -0.01 | buy |
| Artisan Partners Limited Partnership | 42,265 | 57,520 | +15,255 | 0.01 | 0.02 | +0.00 | buy |
| LGT CAPITAL PARTNERS LTD. | 218,283 | 232,633 | +14,350 | 1.67 | 1.89 | +0.22 | buy |
| Woodline Partners LP | 48,543 | 62,048 | +13,505 | 0.05 | 0.06 | +0.01 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 818,261 | 831,758 | +13,497 | 1.60 | 1.81 | +0.21 | buy |
| INVESTMENT HOUSE LLC | 174,876 | 188,210 | +13,334 | 1.72 | 1.75 | +0.03 | buy |
| Korea Investment CORP | 429,311 | 442,532 | +13,221 | 0.18 | 0.18 | +0.00 | buy |
| Sycale Advisors (NY) LLC | 97,152 | 109,102 | +11,950 | 5.40 | 6.17 | +0.77 | buy |
| NEOS Investment Management LLC | 50,257 | 61,759 | +11,502 | 0.16 | 0.14 | -0.02 | buy |
| Callan Family Office, LLC | 7,662 | 18,745 | +11,083 | 0.10 | 0.11 | +0.01 | buy |
| BNP PARIBAS | 50,075 | 60,807 | +10,732 | 0.36 | 0.36 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 12,896 | 23,296 | +10,400 | 0.06 | 0.06 | +0.00 | buy |
| Premier Fund Managers Ltd | 55,894 | 66,064 | +10,170 | 0.36 | 0.44 | +0.07 | buy |
| Banque Cantonale Vaudoise | 13,239 | 23,336 | +10,097 | 0.10 | 0.17 | +0.07 | buy |
| Vinva Investment Management Ltd | 29,659 | 39,700 | +10,041 | 0.21 | 0.19 | -0.02 | buy |
| Lazard Freres Gestion S.A.S. | 414,740 | 424,772 | +10,032 | 1.74 | 1.63 | -0.11 | buy |
| Capital International, Inc./CA/ | 12,367 | 21,703 | +9,336 | 0.03 | 0.04 | +0.01 | buy |
| Baltimore-Washington Financial Advisors, Inc. | 129,131 | 138,461 | +9,330 | 1.18 | 1.18 | +0.00 | buy |
| M&G Plc | 81,117 | 90,435 | +9,318 | 0.07 | 0.09 | +0.02 | buy |
| PRUDENTIAL PLC | 102,039 | 111,265 | +9,226 | 0.09 | 0.12 | +0.03 | buy |
| Boston Partners | 1,231,221 | 1,240,264 | +9,043 | 0.26 | 0.25 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 185,129 | 194,066 | +8,937 | 0.19 | 0.17 | -0.01 | buy |
| Redmond Asset Management, LLC | 15,087 | 23,987 | +8,900 | 0.67 | 1.05 | +0.38 | buy |
| Elo Mutual Pension Insurance Co | 25,477 | 34,376 | +8,899 | 0.10 | 0.13 | +0.03 | buy |
| Darwin Wealth Management, LLC | 60 | 8,914 | +8,854 | 0.00 | 0.57 | +0.56 | buy |
| J. Stern & Co. LLP | 277,242 | 285,546 | +8,304 | 4.58 | 4.36 | -0.22 | buy |
| SOROS CAPITAL MANAGEMENT LLC | 21,006 | 29,249 | +8,243 | 0.93 | 1.63 | +0.71 | buy |
| Czech National Bank | 131,968 | 140,162 | +8,194 | 0.21 | 0.20 | -0.01 | buy |
| Machina Capital S.A.S. | 17,736 | 25,517 | +7,781 | 0.91 | 0.97 | +0.07 | buy |
| Fiera Capital Corp | 43,832 | 51,064 | +7,232 | 0.03 | 0.03 | +0.00 | buy |
| TCW GROUP INC | 681,002 | 687,960 | +6,958 | 1.05 | 0.99 | -0.06 | buy |
| iA Global Asset Management Inc. | 230,871 | 237,738 | +6,867 | 0.69 | 0.66 | -0.03 | buy |
| Diversified Trust Co | 10,064 | 16,878 | +6,814 | 0.04 | 0.07 | +0.03 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 2,626 | 8,895 | +6,269 | 0.04 | 0.13 | +0.09 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,636 | 8,809 | +6,173 | 0.00 | 0.00 | +0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 33,026 | 39,121 | +6,095 | 0.08 | 0.10 | +0.02 | buy |
| Asset Management One Co., Ltd. | 238,944 | 245,023 | +6,079 | 0.14 | 0.14 | -0.00 | buy |
| REGIONS FINANCIAL CORP | 32,403 | 38,459 | +6,056 | 0.04 | 0.05 | +0.01 | buy |
| Altshuler Shaham Ltd | 699,450 | 705,500 | +6,050 | 2.92 | 4.11 | +1.19 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 85,000 | 91,000 | +6,000 | 0.50 | 0.55 | +0.05 | buy |
| L1 Capital International Pty Ltd | 131,510 | 137,369 | +5,859 | 6.24 | 6.28 | +0.04 | buy |
| Chicago Capital, LLC | 571,924 | 577,279 | +5,355 | 2.79 | 2.61 | -0.17 | buy |
| ROFFMAN MILLER ASSOCIATES INC /PA/ | 116,530 | 121,540 | +5,010 | 1.27 | 1.33 | +0.06 | buy |
| IFM Investors Pty Ltd | 103,526 | 108,477 | +4,951 | 0.19 | 0.19 | -0.00 | buy |
| Legacy Financial Advisors, Inc. | 1,722 | 6,547 | +4,825 | 0.05 | 0.19 | +0.14 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 139,733 | 144,323 | +4,590 | 0.45 | 0.44 | -0.01 | buy |
| Independent Advisor Alliance | 9,741 | 14,326 | +4,585 | 0.06 | 0.08 | +0.02 | buy |
| ASR Vermogensbeheer N.V. | 170,646 | 175,140 | +4,494 | 0.44 | 0.42 | -0.02 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 71,419 | 75,783 | +4,364 | 0.08 | 0.08 | +0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 11,303 | 15,556 | +4,253 | 0.11 | 0.14 | +0.03 | buy |