| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Carmignac Gestion | 2,286,200 | 3,876,800 | +1,590,600 | 4.13 | 5.01 | +0.88 | buy |
| Artisan Partners Limited Partnership | 530,801 | 1,151,879 | +621,078 | 0.10 | 0.18 | +0.08 | buy |
| BANQUE PICTET & CIE SA | 2,978 | 177,992 | +175,014 | 0.00 | 0.11 | +0.11 | buy |
| BAMCO INC /NY/ | 367,448 | 510,853 | +143,405 | 0.13 | 0.08 | -0.05 | buy |
| Capital World Investors | 2,198,861 | 2,313,422 | +114,561 | 0.04 | 0.03 | -0.01 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 5,283 | 97,740 | +92,457 | 0.01 | 0.11 | +0.10 | buy |
| Stephens Investment Management Group LLC | 529,847 | 590,071 | +60,224 | 0.85 | 0.63 | -0.22 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 56,459 | 97,159 | +40,700 | 0.04 | 0.05 | +0.01 | buy |
| Swedbank AB | 18,250 | 45,020 | +26,770 | 0.00 | 0.00 | +0.00 | buy |
| APG Asset Management N.V. | 57,460 | 79,703 | +22,243 | 0.02 | 0.02 | -0.00 | buy |
| Junto Capital Management LP | 427,544 | 449,622 | +22,078 | 1.06 | 0.79 | -0.27 | buy |
| Asset Management One Co., Ltd. | 70,340 | 91,614 | +21,274 | 0.02 | 0.02 | -0.00 | buy |
| Intrinsic Edge Capital Management LLC | 45,000 | 63,465 | +18,465 | 0.88 | 0.65 | -0.22 | buy |
| Korea Investment CORP | 109,620 | 127,646 | +18,026 | 0.03 | 0.02 | -0.00 | buy |
| BLI - Banque de Luxembourg Investments | 24,000 | 40,300 | +16,300 | 0.08 | 0.13 | +0.06 | buy |
| Mediolanum International Funds Ltd | 13,054 | 28,889 | +15,835 | 0.02 | 0.02 | +0.01 | buy |
| Interval Partners, LP | 67,459 | 81,538 | +14,079 | 0.21 | 0.21 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,650,663 | 2,663,518 | +12,855 | 0.80 | 0.60 | -0.20 | buy |
| National Pension Service | 13,322 | 23,127 | +9,805 | 0.00 | 0.00 | +0.00 | buy |
| Norinchukin Bank, The | 193,898 | 202,563 | +8,665 | 0.27 | 0.20 | -0.07 | buy |
| Mn Services Vermogensbeheer B.V. | 25,562 | 33,862 | +8,300 | 0.02 | 0.03 | +0.01 | buy |
| IFM Investors Pty Ltd | 22,306 | 27,557 | +5,251 | 0.02 | 0.02 | -0.00 | buy |
| AIA Group Ltd | 75,535 | 80,562 | +5,027 | 0.13 | 0.10 | -0.03 | buy |
| C WorldWide Group Holding A/S | 5,807 | 9,651 | +3,844 | 0.01 | 0.02 | +0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 3,589 | 6,627 | +3,038 | 0.01 | 0.01 | +0.00 | buy |
| Regal Partners Ltd | 106,364 | 109,205 | +2,841 | 0.68 | 0.60 | -0.08 | buy |
| Sompo Asset Management Co., Ltd. | 3,510 | 5,810 | +2,300 | 0.08 | 0.10 | +0.02 | buy |
| Capital International Investors | 929,461 | 931,495 | +2,034 | 0.03 | 0.02 | -0.01 | buy |
| AVIVA PLC | 65,069 | 67,013 | +1,944 | 0.01 | 0.01 | -0.00 | buy |
| one8zero8, LLC | 4,950 | 6,450 | +1,500 | 0.13 | 0.13 | -0.00 | buy |
| OFI INVEST ASSET MANAGEMENT | 10,060 | 11,340 | +1,280 | 0.02 | 0.01 | -0.00 | buy |
| SYM FINANCIAL Corp | 1,870 | 2,996 | +1,126 | 0.02 | 0.02 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 16,055 | 17,171 | +1,116 | 0.01 | 0.01 | -0.00 | buy |
| Maven Securities LTD | 29,120 | 30,185 | +1,065 | 0.07 | 0.06 | -0.01 | buy |
| Advisors Capital Management, LLC | 44,017 | 44,940 | +923 | 0.06 | 0.05 | -0.01 | buy |
| Malaga Cove Capital, LLC | 7,992 | 8,397 | +405 | 0.34 | 0.27 | -0.07 | buy |
| J. Safra Sarasin Holding AG | 5,791 | 6,165 | +374 | 0.01 | 0.01 | -0.00 | buy |
| TFB Advisors LLC | 3,009 | 3,337 | +328 | 0.19 | 0.14 | -0.04 | buy |
| Regal Investment Advisors LLC | 7,775 | 8,026 | +251 | 0.05 | 0.04 | -0.01 | buy |
| Wellspring Financial Advisors, LLC | 2,159 | 2,295 | +136 | 0.02 | 0.02 | -0.00 | buy |
| DRW Securities, LLC | 6,173 | 6,283 | +110 | 0.01 | 0.02 | +0.01 | buy |
| MITCHELL SINKLER & STARR/PA | 2,783 | 2,813 | +30 | 0.15 | 0.12 | -0.03 | buy |
| Quaker Wealth Management, LLC | 4 | 7 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 3,068 | 3,054 | -14 | 24.56 | 18.22 | -6.34 | sell |
| Clearbridge Investments, LLC | 23,292 | 23,259 | -33 | 0.00 | 0.00 | -0.00 | sell |
| Taylor Frigon Capital Management LLC | 22,437 | 22,395 | -42 | 1.50 | 1.04 | -0.46 | sell |
| NorthCrest Asset Manangement, LLC | 4,120 | 4,034 | -86 | 0.02 | 0.01 | -0.01 | sell |
| Lifestyle Asset Management, Inc. | 3,555 | 3,353 | -202 | 0.14 | 0.09 | -0.05 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 328,082 | 327,862 | -220 | 0.03 | 0.02 | -0.01 | sell |
| Bangor Savings Bank | 4,246 | 4,009 | -237 | 0.04 | 0.03 | -0.01 | sell |
| Gulf International Bank (UK) Ltd | 9,106 | 8,865 | -241 | 0.02 | 0.02 | -0.01 | sell |
| Argent Trust Co | 3,412 | 3,107 | -305 | 0.01 | 0.01 | -0.00 | sell |
| SVB WEALTH LLC | 3,983 | 3,521 | -462 | 0.03 | 0.02 | -0.01 | sell |
| Venture Visionary Partners LLC | 4,911 | 3,734 | -1,177 | 0.02 | 0.01 | -0.01 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 44,104 | 42,746 | -1,358 | 0.26 | 0.19 | -0.07 | sell |
| WADDELL & ASSOCIATES, LLC | 4,539 | 2,749 | -1,790 | 0.03 | 0.01 | -0.02 | sell |
| Linden Thomas Advisory Services, LLC | 14,560 | 12,465 | -2,095 | 0.17 | 0.10 | -0.06 | sell |
| Seilern Investment Management Ltd | 22,218 | 19,488 | -2,730 | 0.31 | 0.24 | -0.07 | sell |
| KENSICO CAPITAL MANAGEMENT CORP | 1,007,800 | 1,004,700 | -3,100 | 2.42 | 1.72 | -0.70 | sell |
| Fisher Funds Management LTD | 303,799 | 300,574 | -3,225 | 1.05 | 0.85 | -0.20 | sell |
| Sava Infond d.o.o. | 4,450 | 950 | -3,500 | 0.07 | 0.01 | -0.07 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 148,897 | 143,825 | -5,072 | 0.14 | 0.10 | -0.04 | sell |
| Hennion & Walsh Asset Management, Inc. | 20,829 | 15,650 | -5,179 | 0.08 | 0.04 | -0.04 | sell |
| Robeco Institutional Asset Management B.V. | 132,517 | 124,969 | -7,548 | 0.02 | 0.02 | -0.01 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 32,066 | 24,505 | -7,561 | 0.04 | 0.02 | -0.02 | sell |
| Pier Capital, LLC | 8,156 | 34 | -8,122 | 0.16 | 0.00 | -0.16 | sell |
| HMI Capital Management, L.P. | 463,700 | 455,400 | -8,300 | 7.23 | 6.37 | -0.86 | sell |
| AMERICAN CAPITAL MANAGEMENT INC | 249,247 | 238,244 | -11,003 | 1.58 | 1.06 | -0.51 | sell |
| WBI INVESTMENTS, LLC | 27,893 | 13,299 | -14,594 | 0.91 | 0.33 | -0.58 | sell |
| Illumine Investment Management, LLC | 17,278 | 0 | -17,278 | 1.56 | 1.08 | -0.48 | sell |
| Carnegie Investment Counsel | 158,914 | 139,442 | -19,472 | 0.36 | 0.28 | -0.09 | sell |
| Mawer Investment Management Ltd. | 626,551 | 579,425 | -47,126 | 0.48 | 0.39 | -0.08 | sell |
| Ninety One SA (PTY) Ltd | 56,094 | 1,260 | -54,834 | 0.28 | 0.01 | -0.28 | sell |
| OMERS ADMINISTRATION Corp | 68,532 | 6,610 | -61,922 | 0.05 | 0.00 | -0.05 | sell |
| Fiera Capital Corp | 407,659 | 314,878 | -92,781 | 0.16 | 0.11 | -0.05 | sell |
| Praesidium Investment Management Company, LLC | 224,358 | 57,636 | -166,722 | 6.31 | 2.68 | -3.63 | sell |
| Ninety One UK Ltd | 1,590,304 | 1,342,823 | -247,481 | 0.43 | 0.30 | -0.13 | sell |
| Champlain Investment Partners, LLC | 1,469,486 | 434,812 | -1,034,674 | 2.19 | 1.11 | -1.08 | sell |