| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 4,917,986 | 7,941,881 | +3,023,895 | 0.75 | 1.25 | +0.50 | buy |
| Capital International Investors | 15,083,818 | 17,532,508 | +2,448,690 | 0.76 | 0.90 | +0.14 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,484,182 | 3,047,728 | +563,546 | 0.19 | 0.23 | +0.05 | buy |
| EDGEWOOD MANAGEMENT LLC | 5,946,723 | 6,502,092 | +555,369 | 3.99 | 4.40 | +0.42 | buy |
| Alecta Tjanstepension Omsesidigt | 782,300 | 1,076,500 | +294,200 | 1.12 | 1.50 | +0.38 | buy |
| Artisan Partners Limited Partnership | 2,058,121 | 2,312,044 | +253,923 | 0.74 | 0.87 | +0.12 | buy |
| Capital Research Global Investors | 5,125,470 | 5,376,926 | +251,456 | 0.29 | 0.29 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 67,736 | 275,547 | +207,811 | 0.11 | 0.45 | +0.34 | buy |
| LORD, ABBETT & CO. LLC | 697,071 | 853,496 | +156,425 | 0.56 | 0.70 | +0.14 | buy |
| Allen Investment Management, LLC | 1,246,792 | 1,376,680 | +129,888 | 3.91 | 4.18 | +0.27 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 230,325 | 358,188 | +127,863 | 0.14 | 0.22 | +0.08 | buy |
| Vancity Investment Management Ltd | 124,481 | 249,312 | +124,831 | 3.70 | 3.90 | +0.19 | buy |
| Woodline Partners LP | 129,308 | 248,382 | +119,074 | 0.30 | 0.60 | +0.30 | buy |
| Fisher Asset Management, LLC | 4,318,268 | 4,436,341 | +118,073 | 0.50 | 0.48 | -0.02 | buy |
| Carmignac Gestion | 83,736 | 186,130 | +102,394 | 0.33 | 0.80 | +0.47 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 376,406 | 474,808 | +98,402 | 0.46 | 100.00 | +99.54 | buy |
| AVIVA PLC | 671,031 | 752,921 | +81,890 | 0.55 | 0.52 | -0.03 | buy |
| M.D. Sass, LLC | 123,453 | 199,678 | +76,225 | 3.65 | 4.06 | +0.41 | buy |
| SOROS FUND MANAGEMENT LLC | 50,000 | 120,000 | +70,000 | 0.21 | 0.54 | +0.33 | buy |
| MIZUHO MARKETS AMERICAS LLC | 11,953 | 79,473 | +67,520 | 0.08 | 0.55 | +0.47 | buy |
| APG Asset Management N.V. | 467,832 | 531,544 | +63,712 | 0.19 | 0.22 | +0.03 | buy |
| ING GROEP NV | 80,117 | 142,780 | +62,663 | 0.14 | 0.21 | +0.07 | buy |
| Rathbones Group PLC | 227,398 | 289,997 | +62,599 | 0.33 | 0.39 | +0.07 | buy |
| GROUPAMA ASSET MANAGMENT | 41,864 | 103,174 | +61,310 | 0.25 | 0.17 | -0.08 | buy |
| Oribel Capital Management, LP | 50,000 | 111,300 | +61,300 | 0.73 | 3.72 | +2.99 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 84,094 | 134,752 | +50,658 | 0.15 | 0.20 | +0.06 | buy |
| MBB PUBLIC MARKETS I LLC | 2,146 | 49,887 | +47,741 | 0.03 | 0.26 | +0.22 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 737,174 | 777,974 | +40,800 | 0.35 | 0.36 | +0.01 | buy |
| BOONE CAPITAL MANAGEMENT LLC | 65,811 | 106,360 | +40,549 | 3.32 | 6.93 | +3.61 | buy |
| Rhenman & Partners Asset Management AB | 11,000 | 48,500 | +37,500 | 0.26 | 1.16 | +0.90 | buy |
| FRED ALGER MANAGEMENT, LLC | 368,528 | 399,885 | +31,357 | 0.46 | 0.49 | +0.03 | buy |
| Mirova US LLC | 1,160,313 | 1,187,799 | +27,486 | 3.90 | 3.69 | -0.20 | buy |
| Phoenix Financial Ltd. | 2,479 | 29,929 | +27,450 | 0.01 | 0.11 | +0.11 | buy |
| Aberdeen Group plc | 1,075,322 | 1,101,917 | +26,595 | 0.53 | 0.53 | +0.00 | buy |
| SAWGRASS ASSET MANAGEMENT LLC | 2,512 | 28,381 | +25,869 | 0.07 | 0.77 | +0.70 | buy |
| Strategic Wealth Investment Group, LLC | 2,254 | 27,939 | +25,685 | 0.08 | 0.86 | +0.79 | buy |
| National Pension Service | 1,141,509 | 1,164,628 | +23,119 | 0.34 | 0.33 | -0.01 | buy |
| Kintegral Advisory, LLC | 4,844 | 26,738 | +21,894 | 0.12 | 0.64 | +0.52 | buy |
| SCOTIA CAPITAL INC. | 291,579 | 312,751 | +21,172 | 0.43 | 0.46 | +0.02 | buy |
| Select Equity Group, L.P. | 380,994 | 402,017 | +21,023 | 0.34 | 0.40 | +0.06 | buy |
| Robeco Schweiz AG | 224,718 | 245,324 | +20,606 | 0.98 | 1.18 | +0.20 | buy |
| NZS Capital, LLC | 292,682 | 313,014 | +20,332 | 3.03 | 3.21 | +0.17 | buy |
| Applied Finance Capital Management, LLC | 88,477 | 108,783 | +20,306 | 1.55 | 1.26 | -0.30 | buy |
| PRUDENTIAL PLC | 79,285 | 97,258 | +17,973 | 0.15 | 0.16 | +0.01 | buy |
| UniSuper Management Pty Ltd | 238,987 | 256,217 | +17,230 | 0.57 | 0.53 | -0.04 | buy |
| PGGM Investments | 1,838 | 16,636 | +14,798 | 0.01 | 0.06 | +0.05 | buy |
| James Hambro & Partners LLP | 250,443 | 265,079 | +14,636 | 2.93 | 3.08 | +0.15 | buy |
| LGT Group Foundation | 78,603 | 93,152 | +14,549 | 0.46 | 0.37 | -0.10 | buy |
| Frank, Rimerman Advisors LLC | 2,229 | 16,457 | +14,228 | 0.11 | 0.29 | +0.18 | buy |
| OFI INVEST ASSET MANAGEMENT | 131 | 14,238 | +14,107 | 0.00 | 0.09 | +0.09 | buy |
| Kovitz Investment Group Partners, LLC | 14,852 | 28,603 | +13,751 | 0.05 | 0.06 | +0.01 | buy |
| Stonegate Investment Group, LLC | 196,518 | 210,073 | +13,555 | 1.54 | 1.52 | -0.02 | buy |
| GW&K Investment Management, LLC | 50,003 | 63,488 | +13,485 | 0.11 | 0.14 | +0.03 | buy |
| NEOS Investment Management LLC | 17,916 | 30,848 | +12,932 | 0.28 | 0.32 | +0.04 | buy |
| MITCHELL CAPITAL MANAGEMENT CO | 15,057 | 27,474 | +12,417 | 0.72 | 1.21 | +0.49 | buy |
| LATHROP INVESTMENT MANAGEMENT CO | 10,811 | 22,580 | +11,769 | 0.52 | 1.10 | +0.58 | buy |
| AIA Group Ltd | 158,750 | 169,311 | +10,561 | 1.29 | 1.24 | -0.06 | buy |
| Capital International, Inc./CA/ | 231,332 | 241,829 | +10,497 | 0.78 | 0.80 | +0.02 | buy |
| Czech National Bank | 115,713 | 125,619 | +9,906 | 0.37 | 0.36 | -0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 203,109 | 213,011 | +9,902 | 0.54 | 0.60 | +0.06 | buy |
| BAMCO INC /NY/ | 50,090 | 59,919 | +9,829 | 0.03 | 0.04 | +0.01 | buy |
| JARISLOWSKY, FRASER Ltd | 578,039 | 587,708 | +9,669 | 0.83 | 0.89 | +0.06 | buy |
| Advisors Capital Management, LLC | 40,381 | 49,704 | +9,323 | 0.18 | 0.22 | +0.03 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 18,719 | 27,967 | +9,248 | 0.62 | 0.92 | +0.30 | buy |
| FRANKLIN STREET ADVISORS INC /NC | 65,674 | 74,867 | +9,193 | 1.21 | 1.34 | +0.12 | buy |
| APG Asset Management US Inc. | 202,657 | 211,565 | +8,908 | 0.29 | 0.30 | +0.01 | buy |
| EFG Asset Management (Americas) Corp. | 18,803 | 27,413 | +8,610 | 1.43 | 1.34 | -0.09 | buy |
| Capital International Sarl | 130,130 | 138,726 | +8,596 | 1.08 | 1.06 | -0.02 | buy |
| World Investment Advisors | 4,008 | 12,300 | +8,292 | 0.40 | 0.19 | -0.21 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 37,428 | 45,434 | +8,006 | 0.03 | 0.03 | +0.00 | buy |
| Van Hulzen Asset Management, LLC | 86,038 | 93,784 | +7,746 | 1.42 | 1.57 | +0.15 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 35,421 | 42,576 | +7,155 | 0.18 | 0.23 | +0.05 | buy |
| BLB&B Advisors, LLC | 43,329 | 50,338 | +7,009 | 0.61 | 0.69 | +0.08 | buy |
| Penobscot Investment Management Company, Inc. | 62,236 | 68,961 | +6,725 | 1.64 | 1.66 | +0.02 | buy |
| First Long Island Investors, LLC | 48,265 | 54,896 | +6,631 | 1.00 | 1.16 | +0.16 | buy |
| AMG National Trust Bank | 20,625 | 27,152 | +6,527 | 0.15 | 0.18 | +0.03 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 7,949 | 14,441 | +6,492 | 0.07 | 0.08 | +0.01 | buy |
| Avidity Partners Management LP | 143,800 | 150,000 | +6,200 | 1.28 | 1.59 | +0.32 | buy |
| Crestwood Advisors Group, LLC | 326,021 | 331,984 | +5,963 | 1.78 | 1.72 | -0.06 | buy |
| CAPITAL ADVISORS INC/OK | 206,048 | 211,849 | +5,801 | 1.10 | 1.09 | -0.01 | buy |
| Williams Jones Wealth Management, LLC. | 501,099 | 506,745 | +5,646 | 1.59 | 1.57 | -0.02 | buy |
| Boston Common Asset Management, LLC | 94,649 | 100,223 | +5,574 | 0.57 | 0.64 | +0.08 | buy |
| NORTHSTAR ASSET MANAGEMENT INC | 29,170 | 34,464 | +5,294 | 1.28 | 2.20 | +0.92 | buy |
| Dash Acquisitions Inc. | 62,778 | 67,898 | +5,120 | 4.75 | 4.66 | -0.08 | buy |
| LMCG INVESTMENTS, LLC | 89,159 | 94,142 | +4,983 | 1.31 | 1.37 | +0.06 | buy |
| Guinness Asset Management LTD | 129,289 | 134,209 | +4,920 | 0.67 | 0.69 | +0.02 | buy |
| Community Financial Services Group, LLC | 11,381 | 16,250 | +4,869 | 0.65 | 0.87 | +0.23 | buy |
| Stokes Capital Advisors, LLC | 13,249 | 18,022 | +4,773 | 0.96 | 1.25 | +0.29 | buy |
| AXQ CAPITAL, LP | 1,900 | 6,567 | +4,667 | 0.11 | 0.38 | +0.27 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 67,551 | 72,178 | +4,627 | 2.98 | 3.10 | +0.12 | buy |
| Fiduciary Alliance LLC | 27,276 | 31,848 | +4,572 | 1.19 | 1.24 | +0.05 | buy |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 218,458 | 223,009 | +4,551 | 3.01 | 3.03 | +0.02 | buy |
| Investment Management Corp of Ontario | 11,306 | 15,706 | +4,400 | 0.08 | 0.11 | +0.02 | buy |
| Scientech Research LLC | 2,332 | 6,656 | +4,324 | 0.31 | 0.34 | +0.03 | buy |
| JACOBSON & SCHMITT ADVISORS, LLC | 74,909 | 78,936 | +4,027 | 4.43 | 4.48 | +0.06 | buy |
| HOWLAND CAPITAL MANAGEMENT LLC | 177,427 | 181,377 | +3,950 | 2.14 | 2.17 | +0.03 | buy |
| Connecticut Wealth Management, LLC | 8,202 | 12,131 | +3,929 | 0.11 | 0.16 | +0.05 | buy |
| Meeder Advisory Services, Inc. | 10,073 | 13,997 | +3,924 | 0.26 | 0.25 | -0.01 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 550,024 | 553,940 | +3,916 | 2.48 | 2.49 | +0.01 | buy |
| HighPoint Advisor Group LLC | 10,504 | 14,402 | +3,898 | 0.00 | 0.00 | +0.00 | buy |