| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 300,357 | 1,524,634 | +1,224,277 | 0.07 | 0.38 | +0.31 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,047,728 | 3,582,982 | +535,254 | 0.23 | 0.30 | +0.06 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 1,308,213 | 1,705,884 | +397,671 | 3.36 | 4.91 | +1.55 | buy |
| Capital International Investors | 17,532,508 | 17,832,335 | +299,827 | 0.90 | 0.95 | +0.05 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 358,188 | 653,375 | +295,187 | 0.22 | 0.36 | +0.14 | buy |
| Mirova US LLC | 1,187,799 | 1,418,393 | +230,594 | 3.69 | 4.52 | +0.83 | buy |
| National Pension Service | 1,164,628 | 1,334,479 | +169,851 | 0.33 | 0.36 | +0.02 | buy |
| J. Safra Sarasin Holding AG | 21,851 | 187,818 | +165,967 | 0.10 | 0.91 | +0.81 | buy |
| Woodline Partners LP | 248,382 | 393,300 | +144,918 | 0.60 | 0.92 | +0.33 | buy |
| Alecta Tjanstepension Omsesidigt | 1,076,500 | 1,208,800 | +132,300 | 1.50 | 1.85 | +0.35 | buy |
| FRED ALGER MANAGEMENT, LLC | 399,885 | 530,320 | +130,435 | 0.49 | 0.71 | +0.23 | buy |
| Fisher Asset Management, LLC | 4,436,341 | 4,552,640 | +116,299 | 0.48 | 0.52 | +0.04 | buy |
| EASTERN BANK | 3,523 | 105,136 | +101,613 | 0.04 | 0.52 | +0.49 | buy |
| LORD, ABBETT & CO. LLC | 853,496 | 939,335 | +85,839 | 0.70 | 0.83 | +0.13 | buy |
| Manitou Investment Management Ltd. | 15,449 | 92,204 | +76,755 | 0.86 | 4.88 | +4.01 | buy |
| Blue Whale Capital LLP | 185,500 | 259,466 | +73,966 | 4.42 | 5.61 | +1.19 | buy |
| Capital Research Global Investors | 5,376,926 | 5,442,617 | +65,691 | 0.29 | 0.31 | +0.02 | buy |
| FACTORY MUTUAL INSURANCE CO | 148,300 | 206,400 | +58,100 | 0.42 | 0.59 | +0.17 | buy |
| Oribel Capital Management, LP | 111,300 | 168,100 | +56,800 | 3.72 | 2.06 | -1.67 | buy |
| UniSuper Management Pty Ltd | 256,217 | 309,007 | +52,790 | 0.53 | 0.65 | +0.12 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 553,940 | 605,992 | +52,052 | 2.49 | 2.82 | +0.32 | buy |
| Manchester Global Management (UK) Ltd | 150,688 | 198,945 | +48,257 | 6.62 | 8.92 | +2.31 | buy |
| AVIVA PLC | 752,921 | 792,681 | +39,760 | 0.52 | 0.57 | +0.05 | buy |
| GUARDIAN INVESTMENT MANAGEMENT | 3,095 | 42,822 | +39,727 | 0.55 | 4.47 | +3.91 | buy |
| Alyeska Investment Group, L.P. | 245,932 | 284,292 | +38,360 | 0.35 | 0.40 | +0.05 | buy |
| Rhenman & Partners Asset Management AB | 48,500 | 83,302 | +34,802 | 1.16 | 1.88 | +0.72 | buy |
| JUPITER ASSET MANAGEMENT LTD | 216,834 | 251,537 | +34,703 | 0.51 | 0.61 | +0.10 | buy |
| ZACKS INVESTMENT MANAGEMENT | 213,011 | 239,939 | +26,928 | 0.60 | 0.58 | -0.02 | buy |
| 1832 Asset Management L.P. | 721,059 | 746,436 | +25,377 | 0.33 | 0.35 | +0.02 | buy |
| Capital World Investors | 4,770,080 | 4,794,525 | +24,445 | 0.19 | 0.21 | +0.01 | buy |
| CORTLAND ASSOCIATES INC/MO | 150,861 | 173,723 | +22,862 | 4.77 | 5.87 | +1.10 | buy |
| 11 Capital Partners LP | 20,039 | 42,679 | +22,640 | 2.06 | 4.95 | +2.89 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 45,434 | 67,639 | +22,205 | 0.03 | 0.04 | +0.01 | buy |
| Rathbones Group PLC | 289,997 | 311,807 | +21,810 | 0.39 | 0.44 | +0.04 | buy |
| Bellevue Group AG | 83,920 | 105,590 | +21,670 | 0.34 | 0.48 | +0.13 | buy |
| GW&K Investment Management, LLC | 63,488 | 81,529 | +18,041 | 0.14 | 0.19 | +0.05 | buy |
| James Hambro & Partners LLP | 265,079 | 281,897 | +16,818 | 3.08 | 3.27 | +0.19 | buy |
| LOOMIS SAYLES & CO L P | 944,486 | 961,226 | +16,740 | 0.33 | 0.35 | +0.03 | buy |
| Capital International Sarl | 138,726 | 154,931 | +16,205 | 1.06 | 1.11 | +0.05 | buy |
| Ratan Capital Management LP | 21,600 | 37,600 | +16,000 | 1.63 | 2.82 | +1.18 | buy |
| Korea Investment CORP | 481,696 | 496,837 | +15,141 | 0.30 | 0.33 | +0.02 | buy |
| PGGM Investments | 16,636 | 31,305 | +14,669 | 0.06 | 0.11 | +0.05 | buy |
| SCOTIA CAPITAL INC. | 312,751 | 326,493 | +13,742 | 0.46 | 0.49 | +0.03 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 315,244 | 328,667 | +13,423 | 0.20 | 0.22 | +0.02 | buy |
| BAMCO INC /NY/ | 59,919 | 72,419 | +12,500 | 0.04 | 0.05 | +0.01 | buy |
| Atom Investors LP | 807 | 13,088 | +12,281 | 0.02 | 0.38 | +0.36 | buy |
| Foster Victor Wealth Advisors, LLC | 24,307 | 36,474 | +12,167 | 0.51 | 0.79 | +0.27 | buy |
| CADEN CAPITAL PARTNERS, LP | 104,501 | 116,354 | +11,853 | 9.44 | 10.90 | +1.46 | buy |
| MMBG INVESTMENT ADVISORS CO. | 16,960 | 27,385 | +10,425 | 0.45 | 0.79 | +0.34 | buy |
| NEOS Investment Management LLC | 30,848 | 41,212 | +10,364 | 0.32 | 0.35 | +0.03 | buy |
| Stonegate Investment Group, LLC | 210,073 | 220,369 | +10,296 | 1.52 | 1.62 | +0.10 | buy |
| GENERAL AMERICAN INVESTORS CO INC | 50,010 | 60,010 | +10,000 | 0.89 | 1.16 | +0.27 | buy |
| NewEdge Wealth, LLC | 14,732 | 24,413 | +9,681 | 0.08 | 0.12 | +0.04 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 42,576 | 52,166 | +9,590 | 0.23 | 0.32 | +0.09 | buy |
| Skye Global Management LP | 132,800 | 142,000 | +9,200 | 0.75 | 0.95 | +0.20 | buy |
| NZS Capital, LLC | 313,014 | 322,172 | +9,158 | 3.21 | 3.49 | +0.28 | buy |
| AXIOM INVESTORS LLC /DE | 567,281 | 576,385 | +9,104 | 1.24 | 1.41 | +0.17 | buy |
| Edgestream Partners, L.P. | 1,937 | 10,965 | +9,028 | 0.02 | 0.13 | +0.11 | buy |
| Varma Mutual Pension Insurance Co | 124,126 | 133,126 | +9,000 | 0.25 | 0.26 | +0.01 | buy |
| Strategic Wealth Investment Group, LLC | 27,939 | 36,913 | +8,974 | 0.86 | 1.09 | +0.22 | buy |
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | 37,580 | 46,106 | +8,526 | 1.15 | 1.42 | +0.27 | buy |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 223,009 | 230,882 | +7,873 | 3.03 | 3.24 | +0.21 | buy |
| LBP AM SA | 12,865 | 20,629 | +7,764 | 0.13 | 0.09 | -0.05 | buy |
| Border to Coast Pensions Partnership Ltd | 168,518 | 176,027 | +7,509 | 0.99 | 1.00 | +0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 388,843 | 396,024 | +7,181 | 1.09 | 1.12 | +0.04 | buy |
| CW Advisors, LLC | 5,317 | 12,013 | +6,696 | 0.02 | 0.04 | +0.02 | buy |
| Dixon Mitchell Investment Counsel Inc. | 124,752 | 131,440 | +6,688 | 1.58 | 1.66 | +0.08 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 125,000 | 131,640 | +6,640 | 0.85 | 0.97 | +0.12 | buy |
| Investment Management Corp of Ontario | 15,706 | 22,206 | +6,500 | 0.11 | 0.14 | +0.03 | buy |
| Wealthcare Advisory Partners LLC | 1,475 | 7,687 | +6,212 | 0.01 | 0.06 | +0.05 | buy |
| WealthPlan Investment Management, LLC | 20,594 | 26,436 | +5,842 | 0.78 | 0.74 | -0.03 | buy |
| AIA Group Ltd | 169,311 | 174,999 | +5,688 | 1.24 | 1.26 | +0.02 | buy |
| FIDUCIARY TRUST CO | 44,424 | 50,047 | +5,623 | 0.17 | 0.19 | +0.03 | buy |
| HAZLETT, BURT & WATSON, INC. | 1,021 | 6,581 | +5,560 | 0.13 | 0.84 | +0.71 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 27,967 | 33,526 | +5,559 | 0.92 | 1.21 | +0.29 | buy |
| Hilltop Holdings Inc. | 9,733 | 15,239 | +5,506 | 0.28 | 0.27 | -0.01 | buy |
| AXS Investments LLC | 2,061 | 7,469 | +5,408 | 0.14 | 0.55 | +0.41 | buy |
| Czech National Bank | 125,619 | 130,939 | +5,320 | 0.36 | 0.37 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 39,243 | 44,535 | +5,292 | 0.16 | 0.21 | +0.05 | buy |
| Concentric Capital Strategies, LP | 2,367 | 7,182 | +4,815 | 0.04 | 0.13 | +0.09 | buy |
| Bancreek Capital Management, LP | 56,267 | 61,013 | +4,746 | 10.98 | 10.70 | -0.27 | buy |
| FORSTA AP-FONDEN | 157,522 | 162,222 | +4,700 | 0.35 | 0.35 | -0.00 | buy |
| Vanderbilt University | 15,798 | 20,430 | +4,632 | 0.83 | 1.05 | +0.23 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,394 | 5,907 | +4,513 | 0.03 | 0.09 | +0.06 | buy |
| Pacific Capital Partners Ltd | 23,750 | 28,250 | +4,500 | 3.93 | 4.60 | +0.67 | buy |
| Berger Financial Group, Inc | 2,277 | 6,718 | +4,441 | 0.05 | 0.13 | +0.09 | buy |
| China Universal Asset Management Co., Ltd. | 1,961 | 6,395 | +4,434 | 0.07 | 0.20 | +0.13 | buy |
| Cannell & Spears LLC | 230,059 | 234,485 | +4,426 | 1.19 | 1.28 | +0.09 | buy |
| HOWLAND CAPITAL MANAGEMENT LLC | 181,377 | 185,438 | +4,061 | 2.17 | 2.24 | +0.07 | buy |
| Fiduciary Alliance LLC | 31,848 | 35,735 | +3,887 | 1.24 | 1.32 | +0.08 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 1,675,945 | 1,679,791 | +3,846 | 3.89 | 3.72 | -0.17 | buy |
| Horizon Investments, LLC | 5,476 | 9,282 | +3,806 | 0.04 | 0.07 | +0.03 | buy |
| Dash Acquisitions Inc. | 67,898 | 71,531 | +3,633 | 4.66 | 4.27 | -0.40 | buy |
| SAPIENT CAPITAL LLC | 1,221 | 4,817 | +3,596 | 0.01 | 0.03 | +0.02 | buy |
| Savvy Advisors, Inc. | 865 | 4,349 | +3,484 | 0.07 | 0.25 | +0.18 | buy |
| Compound Planning, Inc. | 5,119 | 8,525 | +3,406 | 0.09 | 0.15 | +0.05 | buy |
| Erste Asset Management GmbH | 18,382 | 21,740 | +3,358 | 0.06 | 0.07 | +0.01 | buy |
| Norinchukin Bank, The | 23,736 | 27,043 | +3,307 | 0.17 | 0.18 | +0.01 | buy |
| Prosperity Consulting Group, LLC | 1,676 | 4,912 | +3,236 | 0.06 | 0.11 | +0.05 | buy |
| GUARDIAN CAPITAL LP | 5,002 | 8,202 | +3,200 | 0.05 | 0.08 | +0.04 | buy |