| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Holocene Advisors, LP | 918,899 | 2,901,268 | +1,982,369 | 0.68 | 1.74 | +1.06 | buy |
| BlueSpruce Investments, LP | 496,004 | 2,207,733 | +1,711,729 | 2.31 | 10.57 | +8.25 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 778,447 | 1,783,535 | +1,005,088 | 0.19 | 0.38 | +0.19 | buy |
| GENERATION INVESTMENT MANAGEMENT LLP | 2,386,462 | 3,178,124 | +791,662 | 2.86 | 3.93 | +1.08 | buy |
| PARNASSUS INVESTMENTS, LLC | 3,105,388 | 3,828,024 | +722,636 | 1.58 | 1.89 | +0.30 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 437,275 | 981,426 | +544,151 | 0.18 | 0.37 | +0.20 | buy |
| Alecta Tjanstepension Omsesidigt | 1,208,800 | 1,533,000 | +324,200 | 1.46 | 1.76 | +0.30 | buy |
| Dorsey Asset Management, LLC | 394,791 | 691,304 | +296,513 | 9.34 | 15.02 | +5.68 | buy |
| Consulta Ltd | 600,000 | 883,200 | +283,200 | 9.02 | 12.25 | +3.23 | buy |
| Alyeska Investment Group, L.P. | 791,615 | 1,066,380 | +274,765 | 0.68 | 0.87 | +0.19 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 318,229 | 583,043 | +264,814 | 0.07 | 0.13 | +0.06 | buy |
| RIVULET CAPITAL, LLC | 310,000 | 525,600 | +215,600 | 7.36 | 10.55 | +3.18 | buy |
| FLOSSBACH VON STORCH SE | 3,710,738 | 3,920,603 | +209,865 | 3.39 | 3.48 | +0.09 | buy |
| Madison Asset Management, LLC | 279,500 | 452,263 | +172,763 | 0.72 | 1.03 | +0.31 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 498,475 | 670,926 | +172,451 | 0.24 | 0.29 | +0.05 | buy |
| Findlay Park Partners LLP | 425,000 | 584,800 | +159,800 | 0.97 | 1.23 | +0.26 | buy |
| M.D. Sass, LLC | 155,987 | 313,321 | +157,334 | 2.74 | 5.65 | +2.91 | buy |
| AMF Tjanstepension AB | 21,304 | 171,931 | +150,627 | 0.03 | 0.26 | +0.23 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 8,681 | 151,239 | +142,558 | 0.01 | 0.20 | +0.18 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 12,402 | 121,002 | +108,600 | 0.00 | 0.02 | +0.02 | buy |
| Freestone Grove Partners LP | 327,548 | 435,286 | +107,738 | 0.92 | 0.92 | -0.00 | buy |
| Concentric Capital Strategies, LP | 1,392 | 98,637 | +97,245 | 0.02 | 2.03 | +2.01 | buy |
| WEITZ INVESTMENT MANAGEMENT, INC. | 403,210 | 496,650 | +93,440 | 4.77 | 5.41 | +0.64 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 124,466 | 212,677 | +88,211 | 0.17 | 0.27 | +0.10 | buy |
| National Pension Service | 1,327,240 | 1,415,437 | +88,197 | 0.29 | 0.28 | -0.01 | buy |
| 1832 Asset Management L.P. | 734,963 | 814,859 | +79,896 | 0.30 | 0.32 | +0.02 | buy |
| EASTERN BANK | 104,557 | 183,575 | +79,018 | 0.45 | 0.74 | +0.29 | buy |
| PAYDEN & RYGEL | 1,000 | 78,400 | +77,400 | 0.02 | 1.38 | +1.36 | buy |
| Robeco Schweiz AG | 259,545 | 327,058 | +67,513 | 1.27 | 1.65 | +0.38 | buy |
| Tenere Capital LLC | 57,928 | 122,101 | +64,173 | 3.52 | 6.89 | +3.37 | buy |
| AVIVA PLC | 781,456 | 842,780 | +61,324 | 0.47 | 0.42 | -0.05 | buy |
| Select Equity Group, L.P. | 154,281 | 212,766 | +58,485 | 0.14 | 0.19 | +0.05 | buy |
| Fisher Asset Management, LLC | 4,578,945 | 4,635,128 | +56,183 | 0.42 | 0.41 | -0.01 | buy |
| Parkwood LLC | 45,856 | 98,036 | +52,180 | 1.20 | 1.85 | +0.65 | buy |
| Sandhill Capital Partners LLC | 98,520 | 149,486 | +50,966 | 1.77 | 2.52 | +0.75 | buy |
| Candriam S.C.A. | 348,886 | 399,324 | +50,438 | 0.46 | 0.53 | +0.07 | buy |
| Employees Retirement System of Texas | 240,300 | 289,900 | +49,600 | 0.47 | 0.54 | +0.07 | buy |
| Mirova US LLC | 1,377,202 | 1,426,756 | +49,554 | 3.79 | 3.47 | -0.32 | buy |
| Resona Asset Management Co.,Ltd. | 392,156 | 441,455 | +49,299 | 0.53 | 0.52 | -0.01 | buy |
| Woodline Partners LP | 414,771 | 463,914 | +49,143 | 0.64 | 0.62 | -0.03 | buy |
| Sofinnova Investments, Inc. | 10,000 | 58,606 | +48,606 | 0.17 | 0.78 | +0.62 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 597,780 | 644,548 | +46,768 | 1.34 | 1.27 | -0.06 | buy |
| SCOTIA CAPITAL INC. | 373,940 | 420,311 | +46,371 | 0.45 | 0.46 | +0.01 | buy |
| Fisher Funds Management LTD | 526,691 | 572,646 | +45,955 | 2.91 | 2.85 | -0.07 | buy |
| Simplify Asset Management Inc. | 1,365 | 41,844 | +40,479 | 0.02 | 0.40 | +0.38 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 1,008 | 38,037 | +37,029 | 0.01 | 0.23 | +0.22 | buy |
| Clearbridge Investments, LLC | 241,788 | 278,194 | +36,406 | 0.04 | 0.05 | +0.00 | buy |
| BANQUE PICTET & CIE SA | 19,382 | 54,644 | +35,262 | 0.03 | 0.09 | +0.06 | buy |
| Stonegate Investment Group, LLC | 225,199 | 259,150 | +33,951 | 1.38 | 1.42 | +0.04 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 285,237 | 316,669 | +31,432 | 1.22 | 1.36 | +0.14 | buy |
| FIRST MANHATTAN CO. LLC. | 1,904,106 | 1,933,460 | +29,354 | 1.28 | 1.16 | -0.13 | buy |
| APG Asset Management N.V. | 675,808 | 704,616 | +28,808 | 0.42 | 0.41 | -0.00 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 102,041 | 128,535 | +26,494 | 1.09 | 1.30 | +0.21 | buy |
| COMPASS CAPITAL MANAGEMENT, INC | 237,922 | 263,615 | +25,693 | 3.58 | 3.55 | -0.03 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 327,102 | 352,722 | +25,620 | 0.18 | 0.17 | -0.01 | buy |
| Ceredex Value Advisors LLC | 223,073 | 245,515 | +22,442 | 1.03 | 1.10 | +0.07 | buy |
| Sone Capital Management, LLC | 50,636 | 72,985 | +22,349 | 1.47 | 1.54 | +0.07 | buy |
| Harvest Portfolios Group Inc. | 225,849 | 248,049 | +22,200 | 1.73 | 1.50 | -0.23 | buy |
| Curi Capital, LLC | 221,914 | 244,074 | +22,160 | 1.17 | 1.24 | +0.06 | buy |
| Aberdeen Group plc | 1,085,291 | 1,106,773 | +21,482 | 0.47 | 0.44 | -0.03 | buy |
| Waratah Capital Advisors Ltd. | 6,052 | 26,943 | +20,891 | 0.05 | 0.15 | +0.10 | buy |
| BNP Paribas Asset Management Holding S.A. | 495,128 | 516,010 | +20,882 | 0.28 | 0.28 | +0.00 | buy |
| Arvin Capital Management LP | 42,001 | 62,681 | +20,680 | 3.87 | 4.73 | +0.86 | buy |
| Douglas Lane & Associates, LLC | 330,715 | 351,037 | +20,322 | 1.07 | 1.06 | -0.01 | buy |
| MIZUHO MARKETS AMERICAS LLC | 96,597 | 116,811 | +20,214 | 0.43 | 0.52 | +0.09 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 74,747 | 94,786 | +20,039 | 0.67 | 0.79 | +0.12 | buy |
| ICICI Prudential Asset Management Co Ltd | 20,000 | 40,000 | +20,000 | 0.51 | 1.07 | +0.56 | buy |
| VEGA INVESTMENT SOLUTIONS | 10,112 | 29,756 | +19,644 | 1.91 | 1.18 | -0.73 | buy |
| Quantitative Investment Management, LLC | 33,352 | 52,711 | +19,359 | 0.57 | 0.99 | +0.42 | buy |
| Dixon Mitchell Investment Counsel Inc. | 146,781 | 165,800 | +19,019 | 1.56 | 1.54 | -0.02 | buy |
| Defender Capital, LLC. | 137,951 | 156,543 | +18,592 | 11.64 | 12.65 | +1.01 | buy |
| Zeno Equity Partners LLP | 173,865 | 192,450 | +18,585 | 11.98 | 14.28 | +2.30 | buy |
| Foster Victor Wealth Advisors, LLC | 53,029 | 70,881 | +17,852 | 0.97 | 1.08 | +0.11 | buy |
| Asset Management One Co., Ltd. | 278,829 | 296,304 | +17,475 | 0.22 | 0.21 | -0.01 | buy |
| Blue Whale Capital LLP | 329,746 | 346,246 | +16,500 | 5.62 | 5.75 | +0.12 | buy |
| Artisan Partners Limited Partnership | 2,043,851 | 2,060,077 | +16,226 | 0.71 | 0.68 | -0.02 | buy |
| HOWE & RUSLING INC | 15,329 | 31,226 | +15,897 | 0.30 | 0.54 | +0.24 | buy |
| Baker Avenue Asset Management, LP | 4,950 | 20,635 | +15,685 | 0.03 | 0.13 | +0.10 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 30,516 | 46,116 | +15,600 | 0.07 | 0.09 | +0.02 | buy |
| MARATHON CAPITAL MANAGEMENT | 2,525 | 17,925 | +15,400 | 0.14 | 0.98 | +0.83 | buy |
| Eos Management, L.P. | 26,030 | 40,567 | +14,537 | 2.52 | 3.72 | +1.20 | buy |
| Tufton Capital Management | 15,876 | 29,112 | +13,236 | 0.69 | 1.15 | +0.46 | buy |
| PRUDENTIAL PLC | 56,875 | 69,116 | +12,241 | 0.07 | 0.07 | +0.01 | buy |
| SAWGRASS ASSET MANAGEMENT LLC | 53,719 | 65,643 | +11,924 | 1.35 | 1.65 | +0.30 | buy |
| Destination Wealth Management | 163,363 | 174,923 | +11,560 | 1.17 | 1.13 | -0.04 | buy |
| Manchester Global Management (UK) Ltd | 248,257 | 259,257 | +11,000 | 7.51 | 7.94 | +0.42 | buy |
| Calamos Wealth Management LLC | 60,925 | 71,333 | +10,408 | 0.70 | 0.73 | +0.03 | buy |
| FACTORY MUTUAL INSURANCE CO | 206,400 | 216,800 | +10,400 | 0.51 | 0.52 | +0.00 | buy |
| Lincoln Capital LLC | 76,266 | 86,653 | +10,387 | 3.68 | 3.48 | -0.21 | buy |
| LMCG INVESTMENTS, LLC | 93,646 | 103,988 | +10,342 | 1.32 | 1.41 | +0.10 | buy |
| Timber Creek Capital Management LLC | 15,241 | 25,430 | +10,189 | 1.01 | 1.39 | +0.38 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 8,005 | 18,124 | +10,119 | 0.32 | 0.59 | +0.27 | buy |
| Ally Financial Inc. | 15,000 | 25,000 | +10,000 | 0.42 | 0.58 | +0.16 | buy |
| Sivik Global Healthcare LLC | 25,000 | 35,000 | +10,000 | 3.02 | 3.88 | +0.86 | buy |
| SOROS CAPITAL MANAGEMENT LLC | 3,347 | 12,991 | +9,644 | 0.12 | 0.68 | +0.56 | buy |
| Napean Trading & Investment Co (Singapore) PTE Ltd | 55,497 | 64,498 | +9,001 | 3.15 | 3.86 | +0.71 | buy |
| Ilmarinen Mutual Pension Insurance Co | 85,500 | 94,500 | +9,000 | 0.17 | 0.17 | +0.00 | buy |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 234,187 | 243,080 | +8,893 | 2.68 | 2.48 | -0.20 | buy |
| iA Global Asset Management Inc. | 111,176 | 119,995 | +8,819 | 0.45 | 0.42 | -0.02 | buy |
| Kemnay Advisory Services Inc. | 28,365 | 37,116 | +8,751 | 1.17 | 1.43 | +0.26 | buy |