| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PARNASSUS INVESTMENTS, LLC | 3,828,024 | 6,317,534 | +2,489,510 | 1.89 | 2.88 | +0.99 | buy |
| VIKING GLOBAL INVESTORS LP | 451,521 | 2,907,515 | +2,455,994 | 0.29 | 1.66 | +1.37 | buy |
| GENERATION INVESTMENT MANAGEMENT LLP | 3,178,124 | 4,965,646 | +1,787,522 | 3.93 | 6.24 | +2.30 | buy |
| Capital International Investors | 15,062,295 | 16,445,289 | +1,382,994 | 0.61 | 0.56 | -0.05 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 121,002 | 1,239,320 | +1,118,318 | 0.02 | 0.19 | +0.17 | buy |
| Artisan Partners Limited Partnership | 2,060,077 | 2,672,971 | +612,894 | 0.68 | 0.77 | +0.09 | buy |
| FIL Ltd | 1,587,977 | 1,994,048 | +406,071 | 0.31 | 0.34 | +0.03 | buy |
| FLOSSBACH VON STORCH SE | 3,920,603 | 4,228,515 | +307,912 | 3.48 | 3.41 | -0.07 | buy |
| iA Global Asset Management Inc. | 119,995 | 421,023 | +301,028 | 0.42 | 1.25 | +0.83 | buy |
| FIRST MANHATTAN CO. LLC. | 1,933,460 | 2,222,369 | +288,909 | 1.16 | 1.24 | +0.08 | buy |
| Dorsey Asset Management, LLC | 691,304 | 926,992 | +235,688 | 15.02 | 16.42 | +1.40 | buy |
| Consulta Ltd | 883,200 | 1,100,000 | +216,800 | 12.25 | 13.89 | +1.64 | buy |
| Select Equity Group, L.P. | 212,766 | 417,407 | +204,641 | 0.19 | 0.35 | +0.16 | buy |
| AMF Tjanstepension AB | 171,931 | 373,173 | +201,242 | 0.26 | 0.49 | +0.23 | buy |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 13,600 | 174,700 | +161,100 | 0.10 | 1.04 | +0.94 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 316,669 | 467,383 | +150,714 | 1.36 | 1.85 | +0.49 | buy |
| Impax Asset Management Group plc | 380,174 | 521,998 | +141,824 | 0.47 | 0.59 | +0.12 | buy |
| Spear Holdings RSC Ltd | 271,900 | 409,384 | +137,484 | 4.29 | 5.92 | +1.63 | buy |
| OSSIAM | 17,722 | 144,744 | +127,022 | 0.05 | 0.32 | +0.27 | buy |
| Artemis Investment Management LLP | 64,514 | 190,198 | +125,684 | 0.20 | 0.48 | +0.28 | buy |
| Madison Asset Management, LLC | 452,263 | 574,252 | +121,989 | 1.03 | 1.23 | +0.19 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 128,535 | 241,226 | +112,691 | 1.30 | 2.28 | +0.98 | buy |
| Robeco Institutional Asset Management B.V. | 67,276 | 175,724 | +108,448 | 0.03 | 0.06 | +0.03 | buy |
| 1832 Asset Management L.P. | 814,859 | 921,169 | +106,310 | 0.32 | 0.32 | -0.00 | buy |
| Waratah Capital Advisors Ltd. | 26,943 | 129,394 | +102,451 | 0.15 | 0.68 | +0.53 | buy |
| NZS Capital, LLC | 283,551 | 383,634 | +100,083 | 2.62 | 2.58 | -0.05 | buy |
| CCLA Investment Management | 415,518 | 513,639 | +98,121 | 1.51 | 0.08 | -1.43 | buy |
| Groupe la Francaise | 26,085 | 120,835 | +94,750 | 0.12 | 0.39 | +0.27 | buy |
| Arvin Capital Management LP | 62,681 | 147,843 | +85,162 | 4.73 | 8.34 | +3.61 | buy |
| Fisher Funds Management LTD | 572,646 | 652,472 | +79,826 | 2.85 | 3.06 | +0.21 | buy |
| Rhenman & Partners Asset Management AB | 41,952 | 121,452 | +79,500 | 0.99 | 3.03 | +2.04 | buy |
| Manchester Global Management (UK) Ltd | 259,257 | 337,257 | +78,000 | 7.94 | 9.60 | +1.67 | buy |
| Clarkston Capital Partners, LLC | 1,400 | 78,999 | +77,599 | 0.01 | 0.33 | +0.33 | buy |
| RWA WEALTH PARTNERS, LLC | 6,445 | 80,891 | +74,446 | 0.02 | 0.20 | +0.18 | buy |
| Cornerstone Advisors, LLC | 35,700 | 109,600 | +73,900 | 0.32 | 0.74 | +0.43 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 1,716,545 | 1,789,225 | +72,680 | 4.50 | 3.84 | -0.67 | buy |
| Zeno Equity Partners LLP | 192,450 | 258,939 | +66,489 | 14.28 | 22.09 | +7.80 | buy |
| Bank Pictet & Cie (Europe) AG | 194,910 | 261,271 | +66,361 | 0.95 | 1.10 | +0.15 | buy |
| Erste Asset Management GmbH | 18,461 | 82,024 | +63,563 | 0.05 | 0.14 | +0.09 | buy |
| Venturi Wealth Management, LLC | 3,335 | 66,764 | +63,429 | 0.04 | 0.65 | +0.62 | buy |
| Cannell & Spears LLC | 360,109 | 420,086 | +59,977 | 1.59 | 1.68 | +0.09 | buy |
| Calamos Advisors LLC | 203,473 | 259,681 | +56,208 | 0.18 | 0.20 | +0.02 | buy |
| Qsemble Capital Management, LP | 2,675 | 56,079 | +53,404 | 0.06 | 1.06 | +1.00 | buy |
| RIVULET CAPITAL, LLC | 525,600 | 578,750 | +53,150 | 10.55 | 11.10 | +0.55 | buy |
| Candriam S.C.A. | 399,324 | 451,933 | +52,609 | 0.53 | 0.51 | -0.02 | buy |
| Aberdeen Group plc | 1,106,773 | 1,158,897 | +52,124 | 0.44 | 0.39 | -0.05 | buy |
| Blue Whale Capital LLP | 346,246 | 397,394 | +51,148 | 5.75 | 5.14 | -0.61 | buy |
| Rathbones Group PLC | 296,882 | 347,366 | +50,484 | 0.29 | 0.30 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 441,455 | 490,693 | +49,238 | 0.52 | 0.48 | -0.05 | buy |
| PFM Health Sciences, LP | 112,475 | 161,413 | +48,938 | 1.67 | 2.71 | +1.04 | buy |
| Capital International, Inc./CA/ | 253,479 | 300,567 | +47,088 | 0.63 | 0.58 | -0.05 | buy |
| Parkman Healthcare Partners LLC | 63,250 | 110,090 | +46,840 | 1.54 | 2.52 | +0.98 | buy |
| Woodline Partners LP | 463,914 | 510,258 | +46,344 | 0.62 | 0.53 | -0.09 | buy |
| Avidity Partners Management LP | 44,500 | 89,700 | +45,200 | 1.88 | 3.55 | +1.67 | buy |
| Temasek Holdings (Private) Ltd | 65,000 | 109,900 | +44,900 | 0.05 | 0.08 | +0.03 | buy |
| JUPITER ASSET MANAGEMENT LTD | 223,627 | 267,167 | +43,540 | 0.44 | 0.44 | +0.00 | buy |
| M.D. Sass, LLC | 313,321 | 356,654 | +43,333 | 5.65 | 5.67 | +0.02 | buy |
| Van Hulzen Asset Management, LLC | 63,270 | 99,654 | +36,384 | 1.18 | 1.64 | +0.46 | buy |
| Ilmarinen Mutual Pension Insurance Co | 94,500 | 129,500 | +35,000 | 0.17 | 0.21 | +0.03 | buy |
| ST GERMAIN D J CO INC | 4,197 | 38,306 | +34,109 | 0.04 | 0.33 | +0.29 | buy |
| Milestones Administradora de Recursos Ltda. | 9,350 | 43,370 | +34,020 | 0.98 | 2.93 | +1.95 | buy |
| OMERS ADMINISTRATION Corp | 52,859 | 86,775 | +33,916 | 0.09 | 0.13 | +0.04 | buy |
| South Dakota Investment Council | 15,982 | 48,869 | +32,887 | 0.07 | 0.19 | +0.12 | buy |
| Harvest Portfolios Group Inc. | 248,049 | 280,648 | +32,599 | 1.50 | 1.29 | -0.21 | buy |
| AIA Group Ltd | 141,923 | 173,555 | +31,632 | 0.71 | 0.75 | +0.03 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 558,202 | 588,947 | +30,745 | 1.20 | 1.11 | -0.09 | buy |
| WEITZ INVESTMENT MANAGEMENT, INC. | 496,650 | 526,950 | +30,300 | 5.41 | 5.60 | +0.19 | buy |
| Liontrust Investment Partners LLP | 91,240 | 121,031 | +29,791 | 0.29 | 0.34 | +0.05 | buy |
| SCOTIA CAPITAL INC. | 420,311 | 445,480 | +25,169 | 0.46 | 0.42 | -0.05 | buy |
| ING GROEP NV | 121,721 | 144,010 | +22,289 | 0.17 | 0.17 | +0.00 | buy |
| Edgestream Partners, L.P. | 3,128 | 24,960 | +21,832 | 0.02 | 0.14 | +0.12 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 981,426 | 1,002,895 | +21,469 | 0.37 | 0.33 | -0.04 | buy |
| Curi Capital, LLC | 244,074 | 265,330 | +21,256 | 1.24 | 1.00 | -0.24 | buy |
| GUARDIAN INVESTMENT MANAGEMENT | 42,822 | 63,822 | +21,000 | 3.62 | 10.10 | +6.47 | buy |
| Cornerstone Wealth Group, LLC | 1,274 | 19,990 | +18,716 | 0.02 | 0.30 | +0.27 | buy |
| Atala Financial Inc | 84 | 18,210 | +18,126 | 0.01 | 1.56 | +1.55 | buy |
| COMPASS CAPITAL MANAGEMENT, INC | 263,615 | 281,256 | +17,641 | 3.55 | 2.98 | -0.58 | buy |
| Skye Global Management LP | 164,500 | 182,000 | +17,500 | 0.90 | 0.63 | -0.27 | buy |
| Entropy Technologies, LP | 21,247 | 38,445 | +17,198 | 0.42 | 0.60 | +0.18 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 136,993 | 153,845 | +16,852 | 0.81 | 0.86 | +0.05 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 88,272 | 104,572 | +16,300 | 0.22 | 0.19 | -0.03 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 1,320,427 | 1,336,533 | +16,106 | 0.88 | 0.78 | -0.10 | buy |
| Delta Investment Management, LLC | 2,446 | 18,283 | +15,837 | 0.10 | 0.69 | +0.59 | buy |
| Saraza Management, LP | 115,000 | 130,000 | +15,000 | 7.18 | 6.20 | -0.98 | buy |
| Journey Advisory Group, LLC | 1,500 | 14,544 | +13,044 | 0.03 | 0.22 | +0.20 | buy |
| Clark Capital Management Group, Inc. | 229,850 | 242,791 | +12,941 | 0.34 | 0.33 | -0.01 | buy |
| PRUDENTIAL PLC | 69,116 | 81,748 | +12,632 | 0.07 | 0.10 | +0.03 | buy |
| Unisphere Establishment | 33,000 | 45,500 | +12,500 | 0.06 | 0.07 | +0.01 | buy |
| Bellevue Group AG | 124,321 | 136,811 | +12,490 | 0.57 | 0.60 | +0.02 | buy |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 243,080 | 255,367 | +12,287 | 2.48 | 2.37 | -0.11 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 103,550 | 115,792 | +12,242 | 0.07 | 0.06 | -0.01 | buy |
| LMCG INVESTMENTS, LLC | 103,988 | 115,839 | +11,851 | 1.41 | 1.43 | +0.02 | buy |
| GC Wealth Management RIA, LLC | 1,105 | 12,865 | +11,760 | 0.04 | 0.21 | +0.17 | buy |
| NEOS Investment Management LLC | 51,850 | 63,545 | +11,695 | 0.20 | 0.16 | -0.05 | buy |
| Dixon Mitchell Investment Counsel Inc. | 165,800 | 177,236 | +11,436 | 1.54 | 1.36 | -0.17 | buy |
| OSTRUM ASSET MANAGEMENT | 13,913 | 25,155 | +11,242 | 0.15 | 0.23 | +0.08 | buy |
| Georgetown University | 36,934 | 48,069 | +11,135 | 3.03 | 3.62 | +0.59 | buy |
| Catawba River Capital | 28,711 | 39,516 | +10,805 | 3.58 | 3.97 | +0.39 | buy |
| Vinva Investment Management Ltd | 33,567 | 44,202 | +10,635 | 0.27 | 0.23 | -0.05 | buy |
| HARDING LOEVNER LP | 560,664 | 570,834 | +10,170 | 0.88 | 0.76 | -0.12 | buy |