| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 4,794,525 | 6,361,183 | +1,566,658 | 0.21 | 0.22 | +0.02 | buy |
| Holocene Advisors, LP | 25,410 | 918,899 | +893,489 | 0.03 | 0.68 | +0.65 | buy |
| Evergreen Quality Fund GP, Ltd. | 1,416,121 | 2,236,768 | +820,647 | 19.95 | 16.48 | -3.47 | buy |
| PARNASSUS INVESTMENTS, LLC | 2,356,252 | 3,105,388 | +749,136 | 1.39 | 1.58 | +0.19 | buy |
| APG Asset Management N.V. | 90,866 | 675,808 | +584,942 | 0.15 | 0.42 | +0.27 | buy |
| Alyeska Investment Group, L.P. | 284,292 | 791,615 | +507,323 | 0.40 | 0.68 | +0.28 | buy |
| BlueSpruce Investments, LP | 2,109 | 496,004 | +493,895 | 0.01 | 2.31 | +2.30 | buy |
| Capital Research Global Investors | 5,442,617 | 5,812,728 | +370,111 | 0.31 | 0.27 | -0.04 | buy |
| Sustainable Growth Advisers, LP | 2,959,687 | 3,232,010 | +272,323 | 3.49 | 3.72 | +0.23 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 535,147 | 778,447 | +243,300 | 0.17 | 0.19 | +0.02 | buy |
| GENERATION INVESTMENT MANAGEMENT LLP | 2,215,955 | 2,386,462 | +170,507 | 2.88 | 2.86 | -0.02 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 396,024 | 553,562 | +157,538 | 1.12 | 1.26 | +0.14 | buy |
| Cannell & Spears LLC | 234,485 | 383,294 | +148,809 | 1.28 | 1.81 | +0.52 | buy |
| AXIOM INVESTORS LLC /DE | 576,385 | 716,576 | +140,191 | 1.41 | 1.21 | -0.20 | buy |
| Consulta Ltd | 500,000 | 600,000 | +100,000 | 8.58 | 9.02 | +0.44 | buy |
| FIL Ltd | 1,524,634 | 1,623,873 | +99,239 | 0.38 | 0.35 | -0.04 | buy |
| Dorsey Asset Management, LLC | 297,492 | 394,791 | +97,299 | 8.92 | 9.34 | +0.43 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,582,982 | 3,679,156 | +96,174 | 0.30 | 0.27 | -0.03 | buy |
| CADEN CAPITAL PARTNERS, LP | 116,354 | 209,149 | +92,795 | 10.90 | 14.65 | +3.74 | buy |
| BNP Paribas Asset Management Holding S.A. | 405,930 | 495,128 | +89,198 | 0.28 | 0.28 | +0.00 | buy |
| Liontrust Investment Partners LLP | 30,000 | 110,625 | +80,625 | 0.11 | 0.37 | +0.26 | buy |
| Blue Whale Capital LLP | 259,466 | 329,746 | +70,280 | 5.61 | 5.62 | +0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 1,277,566 | 1,340,857 | +63,291 | 2.56 | 1.03 | -1.53 | buy |
| Carmignac Gestion | 92,173 | 154,986 | +62,813 | 0.43 | 0.57 | +0.14 | buy |
| LOOMIS SAYLES & CO L P | 961,226 | 1,020,865 | +59,639 | 0.35 | 0.30 | -0.06 | buy |
| Calamos Wealth Management LLC | 3,489 | 60,925 | +57,436 | 0.05 | 0.70 | +0.65 | buy |
| WEITZ INVESTMENT MANAGEMENT, INC. | 350,910 | 403,210 | +52,300 | 4.81 | 4.77 | -0.04 | buy |
| ING GROEP NV | 85,964 | 137,402 | +51,438 | 0.14 | 0.21 | +0.07 | buy |
| Ceredex Value Advisors LLC | 171,923 | 223,073 | +51,150 | 0.93 | 1.03 | +0.10 | buy |
| MIZUHO MARKETS AMERICAS LLC | 45,537 | 96,597 | +51,060 | 0.31 | 0.43 | +0.11 | buy |
| Manchester Global Management (UK) Ltd | 198,945 | 248,257 | +49,312 | 8.92 | 7.51 | -1.41 | buy |
| NORRIS PERNE & FRENCH LLP/MI | 82,095 | 130,356 | +48,261 | 1.56 | 2.16 | +0.59 | buy |
| SCOTIA CAPITAL INC. | 326,493 | 373,940 | +47,447 | 0.49 | 0.45 | -0.03 | buy |
| FLOSSBACH VON STORCH SE | 3,666,248 | 3,710,738 | +44,490 | 4.00 | 3.39 | -0.61 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 242,533 | 285,237 | +42,704 | 1.18 | 1.22 | +0.04 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 67,639 | 109,898 | +42,259 | 0.04 | 0.05 | +0.01 | buy |
| Aberdeen Group plc | 1,043,456 | 1,085,291 | +41,835 | 0.53 | 0.47 | -0.06 | buy |
| Schubert & Co | 2,421 | 39,530 | +37,109 | 0.48 | 6.11 | +5.63 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 560,965 | 597,780 | +36,815 | 1.53 | 1.34 | -0.20 | buy |
| Bank Pictet & Cie (Europe) AG | 157,001 | 192,731 | +35,730 | 1.03 | 0.97 | -0.06 | buy |
| Bayesian Capital Management, LP | 5,700 | 40,000 | +34,300 | 0.19 | 1.12 | +0.94 | buy |
| Capital International, Inc./CA/ | 244,258 | 276,163 | +31,905 | 0.86 | 0.75 | -0.11 | buy |
| Guinness Asset Management LTD | 131,905 | 163,336 | +31,431 | 0.69 | 0.70 | +0.01 | buy |
| Entropy Technologies, LP | 24,103 | 54,567 | +30,464 | 0.70 | 1.29 | +0.59 | buy |
| Skye Global Management LP | 142,000 | 172,000 | +30,000 | 0.95 | 0.82 | -0.13 | buy |
| James Hambro & Partners LLP | 281,897 | 309,594 | +27,697 | 3.27 | 2.81 | -0.46 | buy |
| Fisher Asset Management, LLC | 4,552,640 | 4,578,945 | +26,305 | 0.52 | 0.42 | -0.10 | buy |
| SAWGRASS ASSET MANAGEMENT LLC | 27,718 | 53,719 | +26,001 | 0.80 | 1.35 | +0.55 | buy |
| DAVIS-REA LTD. | 16,167 | 41,428 | +25,261 | 1.96 | 4.82 | +2.86 | buy |
| Resona Asset Management Co.,Ltd. | 368,216 | 392,156 | +23,940 | 0.59 | 0.53 | -0.06 | buy |
| Ironvine Capital Partners, LLC | 103,319 | 127,225 | +23,906 | 3.08 | 3.13 | +0.05 | buy |
| Curi Capital, LLC | 198,226 | 221,914 | +23,688 | 1.25 | 1.17 | -0.08 | buy |
| Harvest Portfolios Group Inc. | 202,263 | 225,849 | +23,586 | 1.87 | 1.73 | -0.14 | buy |
| Americana Partners, LLC | 2,055 | 25,527 | +23,472 | 0.04 | 0.24 | +0.20 | buy |
| Border to Coast Pensions Partnership Ltd | 176,027 | 199,150 | +23,123 | 1.00 | 0.90 | -0.10 | buy |
| Tenere Capital LLC | 36,328 | 57,928 | +21,600 | 2.68 | 3.52 | +0.84 | buy |
| Woodline Partners LP | 393,300 | 414,771 | +21,471 | 0.92 | 0.64 | -0.28 | buy |
| OMERS ADMINISTRATION Corp | 28,805 | 50,202 | +21,397 | 0.07 | 0.10 | +0.03 | buy |
| COOPER INVESTORS PTY LTD | 14,206 | 34,488 | +20,282 | 0.59 | 1.25 | +0.66 | buy |
| Edgestream Partners, L.P. | 10,965 | 30,863 | +19,898 | 0.13 | 0.30 | +0.17 | buy |
| Napean Trading & Investment Co (Singapore) PTE Ltd | 36,304 | 55,497 | +19,193 | 2.46 | 3.15 | +0.69 | buy |
| Ilmarinen Mutual Pension Insurance Co | 67,000 | 85,500 | +18,500 | 0.20 | 0.17 | -0.03 | buy |
| Qsemble Capital Management, LP | 1,997 | 20,294 | +18,297 | 0.10 | 0.62 | +0.52 | buy |
| Kemnay Advisory Services Inc. | 10,328 | 28,365 | +18,037 | 0.52 | 1.17 | +0.65 | buy |
| Zeno Equity Partners LLP | 156,299 | 173,865 | +17,566 | 12.15 | 11.98 | -0.16 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 45,398 | 62,807 | +17,409 | 0.80 | 0.78 | -0.02 | buy |
| 11 Capital Partners LP | 42,679 | 59,819 | +17,140 | 4.95 | 5.64 | +0.69 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 25,955 | 42,908 | +16,953 | 0.90 | 1.28 | +0.38 | buy |
| Foster Victor Wealth Advisors, LLC | 36,474 | 53,029 | +16,555 | 0.79 | 0.97 | +0.18 | buy |
| NZS Capital, LLC | 322,172 | 338,173 | +16,001 | 3.49 | 3.30 | -0.19 | buy |
| Dixon Mitchell Investment Counsel Inc. | 131,440 | 146,781 | +15,341 | 1.66 | 1.56 | -0.11 | buy |
| Empire Life Investments Inc. | 62,789 | 77,686 | +14,897 | 1.06 | 1.12 | +0.06 | buy |
| CABOT WEALTH MANAGEMENT INC | 27,104 | 41,595 | +14,491 | 0.94 | 1.21 | +0.27 | buy |
| Bellevue Group AG | 105,590 | 119,922 | +14,332 | 0.48 | 0.53 | +0.05 | buy |
| Greystone Financial Group, LLC | 34,367 | 47,810 | +13,443 | 1.71 | 1.91 | +0.20 | buy |
| Robeco Schweiz AG | 246,241 | 259,545 | +13,304 | 1.28 | 1.27 | -0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 111,229 | 124,466 | +13,237 | 0.19 | 0.17 | -0.02 | buy |
| Findlay Park Partners LLP | 413,000 | 425,000 | +12,000 | 1.08 | 0.97 | -0.11 | buy |
| Douglas Lane & Associates, LLC | 318,726 | 330,715 | +11,989 | 1.22 | 1.07 | -0.15 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 34,340 | 45,838 | +11,498 | 0.15 | 0.17 | +0.02 | buy |
| Palmer Knight Co | 30,562 | 41,836 | +11,274 | 3.73 | 4.30 | +0.57 | buy |
| Ally Financial Inc. | 4,000 | 15,000 | +11,000 | 0.13 | 0.42 | +0.29 | buy |
| COMPASS CAPITAL MANAGEMENT, INC | 226,928 | 237,922 | +10,994 | 4.00 | 3.58 | -0.42 | buy |
| Pallas Capital Advisors LLC | 8,302 | 19,278 | +10,976 | 0.09 | 0.19 | +0.10 | buy |
| Arvin Capital Management LP | 31,170 | 42,001 | +10,831 | 3.66 | 3.87 | +0.21 | buy |
| Thematics Asset Management | 63,262 | 73,496 | +10,234 | 0.70 | 0.74 | +0.04 | buy |
| Horizon Investments, LLC | 9,282 | 19,303 | +10,021 | 0.07 | 0.13 | +0.06 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 1,705,884 | 1,715,826 | +9,942 | 4.91 | 4.64 | -0.27 | buy |
| DNCA FINANCE | 53,900 | 63,500 | +9,600 | 1.29 | 1.14 | -0.15 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 24,024 | 33,498 | +9,474 | 0.46 | 0.54 | +0.08 | buy |
| Callan Family Office, LLC | 1,823 | 11,147 | +9,324 | 0.09 | 0.16 | +0.08 | buy |
| Capital International Sarl | 154,931 | 163,724 | +8,793 | 1.11 | 0.87 | -0.24 | buy |
| WELCH & FORBES LLC | 676,150 | 684,853 | +8,703 | 2.39 | 2.02 | -0.37 | buy |
| Miracle Mile Advisors, LLC | 1,116 | 9,808 | +8,692 | 0.01 | 0.05 | +0.04 | buy |
| iA Global Asset Management Inc. | 102,499 | 111,176 | +8,677 | 0.50 | 0.45 | -0.05 | buy |
| Machina Capital S.A.S. | 1,900 | 10,552 | +8,652 | 0.21 | 1.02 | +0.81 | buy |
| JACOBSON & SCHMITT ADVISORS, LLC | 80,502 | 88,991 | +8,489 | 4.59 | 3.95 | -0.64 | buy |
| Czech National Bank | 130,939 | 139,378 | +8,439 | 0.37 | 0.30 | -0.07 | buy |
| Compass Wealth Management LLC | 25,973 | 33,873 | +7,900 | 1.70 | 1.87 | +0.17 | buy |
| Cynosure Group, LLC | 1,731 | 9,512 | +7,781 | 0.07 | 0.33 | +0.26 | buy |