| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,116,267 | 4,333,056 | +2,216,789 | 0.13 | 0.32 | +0.19 | buy |
| Capital International Investors | 16,758,240 | 18,246,008 | +1,487,768 | 0.54 | 0.65 | +0.12 | buy |
| GENERATION INVESTMENT MANAGEMENT LLP | 6,654,666 | 7,589,661 | +934,995 | 8.74 | 12.05 | +3.31 | buy |
| 1832 Asset Management L.P. | 738,178 | 1,435,479 | +697,301 | 0.25 | 0.42 | +0.17 | buy |
| Alyeska Investment Group, L.P. | 743,931 | 1,380,754 | +636,823 | 0.45 | 0.89 | +0.45 | buy |
| Third Point LLC | 50,000 | 600,000 | +550,000 | 0.11 | 1.89 | +1.78 | buy |
| MUFG Securities EMEA plc | 12,198 | 544,772 | +532,574 | 0.06 | 1.45 | +1.39 | buy |
| LORD, ABBETT & CO. LLC | 171,524 | 698,256 | +526,732 | 0.10 | 0.49 | +0.39 | buy |
| Unisphere Establishment | 55,000 | 569,000 | +514,000 | 0.09 | 0.97 | +0.89 | buy |
| Robeco Institutional Asset Management B.V. | 210,609 | 674,373 | +463,764 | 0.06 | 0.22 | +0.16 | buy |
| CI INVESTMENTS INC. | 738,468 | 1,155,126 | +416,658 | 0.53 | 1.16 | +0.63 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 4,953 | 321,487 | +316,534 | 0.00 | 0.31 | +0.30 | buy |
| JENNISON ASSOCIATES LLC | 425,575 | 730,178 | +304,603 | 0.05 | 0.10 | +0.05 | buy |
| L1 Capital International Pty Ltd | 98,938 | 400,246 | +301,308 | 4.09 | 4.74 | +0.64 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 555,504 | 722,084 | +166,580 | 0.17 | 0.25 | +0.08 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 181,218 | 328,147 | +146,929 | 0.43 | 0.89 | +0.47 | buy |
| NZS Capital, LLC | 490,795 | 630,666 | +139,871 | 2.98 | 4.43 | +1.45 | buy |
| Aberdeen Group plc | 1,153,731 | 1,292,583 | +138,852 | 0.35 | 0.46 | +0.11 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 607,917 | 736,261 | +128,344 | 0.22 | 0.29 | +0.07 | buy |
| Temasek Holdings (Private) Ltd | 168,806 | 285,856 | +117,050 | 0.12 | 0.21 | +0.09 | buy |
| Employees Retirement System of Texas | 317,738 | 414,438 | +96,700 | 0.50 | 0.77 | +0.27 | buy |
| Eversept Partners, LP | 99,273 | 186,262 | +86,989 | 1.36 | 2.15 | +0.79 | buy |
| Rokos Capital Management LLP | 20,704 | 105,433 | +84,729 | 0.02 | 0.09 | +0.08 | buy |
| BANQUE PICTET & CIE SA | 60,630 | 140,037 | +79,407 | 0.07 | 0.19 | +0.12 | buy |
| ARMISTICE CAPITAL, LLC | 31,558 | 107,035 | +75,477 | 0.09 | 0.29 | +0.20 | buy |
| Bank Pictet & Cie (Europe) AG | 292,180 | 366,481 | +74,301 | 1.16 | 1.68 | +0.52 | buy |
| Union Bancaire Privee, UBP SA | 3,694 | 65,662 | +61,968 | 0.01 | 0.17 | +0.16 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 0 | 57,421 | +57,421 | 0.75 | 0.65 | -0.10 | buy |
| Manchester Global Management (UK) Ltd | 181,757 | 230,603 | +48,846 | 4.74 | 7.11 | +2.37 | buy |
| Covea Finance | 49,256 | 95,956 | +46,700 | 0.34 | 0.72 | +0.38 | buy |
| LBP AM SA | 10,962 | 57,309 | +46,347 | 0.03 | 0.15 | +0.13 | buy |
| WINTON GROUP Ltd | 18,790 | 62,900 | +44,110 | 0.14 | 0.50 | +0.36 | buy |
| Badgley Phelps Wealth Managers, LLC | 97,289 | 140,047 | +42,758 | 0.41 | 0.59 | +0.18 | buy |
| Swedbank AB | 966,356 | 1,009,051 | +42,695 | 0.19 | 0.22 | +0.03 | buy |
| Erste Asset Management GmbH | 16,913 | 59,369 | +42,456 | 0.03 | 0.12 | +0.08 | buy |
| SummitTX Capital, L.P. | 1,044 | 42,884 | +41,840 | 0.01 | 0.30 | +0.29 | buy |
| NAN FUNG TRINITY (HK) Ltd | 59,100 | 98,600 | +39,500 | 1.17 | 1.79 | +0.62 | buy |
| Curi Capital, LLC | 242,371 | 281,575 | +39,204 | 0.88 | 1.12 | +0.24 | buy |
| BAR HARBOR WEALTH MANAGEMENT | 26,303 | 64,303 | +38,000 | 0.31 | 0.85 | +0.54 | buy |
| ORBIMED ADVISORS LLC | 263,100 | 299,800 | +36,700 | 1.25 | 1.40 | +0.15 | buy |
| Simplify Asset Management Inc. | 8,079 | 44,416 | +36,337 | 0.03 | 0.17 | +0.13 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 37,468 | 72,285 | +34,817 | 0.28 | 0.62 | +0.34 | buy |
| WORMSER FRERES GESTION | 5,513 | 37,860 | +32,347 | 0.61 | 4.93 | +4.32 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 1,449,920 | 1,480,720 | +30,800 | 0.22 | 0.26 | +0.04 | buy |
| Bellevue Group AG | 163,876 | 194,633 | +30,757 | 0.68 | 0.84 | +0.17 | buy |
| J. Safra Sarasin Holding AG | 107,587 | 137,920 | +30,333 | 0.34 | 0.51 | +0.17 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 57,044 | 82,664 | +25,620 | 1.18 | 1.92 | +0.73 | buy |
| Investment Management Corp of Ontario | 33,240 | 58,183 | +24,943 | 0.10 | 0.18 | +0.08 | buy |
| Candriam S.C.A. | 444,856 | 469,770 | +24,914 | 0.46 | 0.54 | +0.07 | buy |
| ALLSTATE CORP | 23,526 | 48,176 | +24,650 | 0.11 | 0.15 | +0.04 | buy |
| Calamos Advisors LLC | 223,518 | 243,698 | +20,180 | 0.16 | 0.21 | +0.05 | buy |
| Williams Jones Wealth Management, LLC. | 437,341 | 455,771 | +18,430 | 0.99 | 1.18 | +0.19 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 4,209 | 21,894 | +17,685 | 0.10 | 0.54 | +0.45 | buy |
| NEOS Investment Management LLC | 80,594 | 95,920 | +15,326 | 0.12 | 0.13 | +0.01 | buy |
| WAYCROSS PARTNERS, LLC | 3,250 | 18,250 | +15,000 | 0.06 | 0.34 | +0.29 | buy |
| Douglas Lane & Associates, LLC | 422,479 | 437,475 | +14,996 | 1.17 | 1.37 | +0.21 | buy |
| QUEST INVESTMENT MANAGEMENT LLC | 16,480 | 31,389 | +14,909 | 0.34 | 0.77 | +0.43 | buy |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 25,340 | 39,900 | +14,560 | 0.19 | 0.31 | +0.12 | buy |
| Cannell & Spears LLC | 241,890 | 256,078 | +14,188 | 0.90 | 1.10 | +0.19 | buy |
| CAPITAL ADVISORS INC/OK | 217,130 | 230,926 | +13,796 | 0.72 | 0.85 | +0.13 | buy |
| Capital International, Inc./CA/ | 272,360 | 285,758 | +13,398 | 0.43 | 0.51 | +0.08 | buy |
| BNP PARIBAS | 732 | 14,115 | +13,383 | 0.00 | 0.09 | +0.09 | buy |
| BAMCO INC /NY/ | 47,329 | 60,709 | +13,380 | 0.02 | 0.04 | +0.01 | buy |
| SAWGRASS ASSET MANAGEMENT LLC | 30,701 | 43,898 | +13,197 | 0.75 | 1.26 | +0.50 | buy |
| TRIGLAV INVESTMENTS, D.O.O. | 6,000 | 18,700 | +12,700 | 0.08 | 0.27 | +0.19 | buy |
| Van Hulzen Asset Management, LLC | 102,473 | 114,005 | +11,532 | 1.51 | 1.92 | +0.41 | buy |
| Rice Partnership, LLC | 26,771 | 38,210 | +11,439 | 0.75 | 1.18 | +0.43 | buy |
| PRAGMA GESTAO DE PATRIMONIO LTD | 49,300 | 60,600 | +11,300 | 4.21 | 5.91 | +1.70 | buy |
| Janney Capital Management LLC | 31,970 | 43,261 | +11,291 | 0.39 | 0.62 | +0.23 | buy |
| Cinctive Capital Management LP | 12,215 | 23,298 | +11,083 | 0.12 | 0.31 | +0.19 | buy |
| Banque Cantonale Vaudoise | 16,135 | 26,896 | +10,761 | 0.12 | 0.22 | +0.10 | buy |
| S-Bank Fund Management Ltd | 41,750 | 52,330 | +10,580 | 1.10 | 1.55 | +0.45 | buy |
| OLD NATIONAL BANCORP /IN/ | 73,387 | 83,854 | +10,467 | 0.25 | 0.32 | +0.07 | buy |
| GROUPAMA ASSET MANAGMENT | 44,434 | 54,461 | +10,027 | 0.13 | 0.18 | +0.05 | buy |
| United Asset Strategies, Inc. | 20,590 | 30,543 | +9,953 | 0.33 | 0.54 | +0.21 | buy |
| DUNCKER STREETT & CO INC | 48,214 | 58,047 | +9,833 | 1.67 | 2.36 | +0.70 | buy |
| NORRIS PERNE & FRENCH LLP/MI | 76,056 | 85,484 | +9,428 | 1.04 | 1.29 | +0.25 | buy |
| Bleakley Financial Group, LLC | 26,501 | 35,709 | +9,208 | 0.12 | 0.14 | +0.02 | buy |
| Teewinot Capital Advisers, L.L.C. | 7,550 | 16,661 | +9,111 | 0.12 | 0.28 | +0.16 | buy |
| SANDLER CAPITAL MANAGEMENT | 5,220 | 14,300 | +9,080 | 0.38 | 1.47 | +1.09 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 28,476 | 37,313 | +8,837 | 0.25 | 0.36 | +0.11 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 587,262 | 595,678 | +8,416 | 1.04 | 1.17 | +0.13 | buy |
| SOROS CAPITAL MANAGEMENT LLC | 18,908 | 27,323 | +8,415 | 0.93 | 1.64 | +0.71 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 44,681 | 52,916 | +8,235 | 0.13 | 0.18 | +0.05 | buy |
| K.J. Harrison & Partners Inc | 2,000 | 10,000 | +8,000 | 0.06 | 0.30 | +0.24 | buy |
| USS Investment Management Ltd | 101,411 | 109,135 | +7,724 | 0.09 | 0.12 | +0.02 | buy |
| 11 Capital Partners LP | 105,300 | 113,000 | +7,700 | 5.91 | 7.69 | +1.78 | buy |
| ALTFEST L J & CO INC | 5,680 | 13,357 | +7,677 | 0.13 | 0.33 | +0.21 | buy |
| Coronation Fund Managers Ltd. | 15,757 | 23,396 | +7,639 | 0.16 | 0.24 | +0.08 | buy |
| PEAK FINANCIAL ADVISORS LLC | 3,373 | 10,638 | +7,265 | 0.32 | 1.09 | +0.77 | buy |
| Sivia Capital Partners, LLC | 1,607 | 8,642 | +7,035 | 0.09 | 0.40 | +0.31 | buy |
| Woodbridge CO LTD | 97,100 | 104,086 | +6,986 | 0.04 | 0.06 | +0.02 | buy |
| Quantitative Investment Management, LLC | 5,007 | 11,924 | +6,917 | 0.14 | 0.27 | +0.13 | buy |
| National Pension Service | 1,446,361 | 1,453,086 | +6,725 | 0.22 | 0.25 | +0.02 | buy |
| Advisors Capital Management, LLC | 48,125 | 54,845 | +6,720 | 0.12 | 0.15 | +0.03 | buy |
| TCW GROUP INC | 16,391 | 22,862 | +6,471 | 0.03 | 0.04 | +0.01 | buy |
| Vinva Investment Management Ltd | 53,849 | 59,950 | +6,101 | 0.20 | 0.17 | -0.02 | buy |
| Canada Post Corp Registered Pension Plan | 34,564 | 40,511 | +5,947 | 0.28 | 0.35 | +0.07 | buy |
| LGT Fund Management Co Ltd. | 10,533 | 16,478 | +5,945 | 0.18 | 0.30 | +0.12 | buy |
| MONTAG A & ASSOCIATES INC | 19,712 | 25,653 | +5,941 | 0.18 | 0.27 | +0.09 | buy |