| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CI INVESTMENTS INC. | 48,354 | 421,036 | +372,682 | 0.02 | 0.10 | +0.08 | buy |
| GENERATION INVESTMENT MANAGEMENT LLP | 4,599,389 | 4,968,673 | +369,284 | 2.95 | 3.46 | +0.52 | buy |
| Korea Investment CORP | 30,395 | 155,395 | +125,000 | 0.00 | 0.02 | +0.02 | buy |
| Longview Partners (Guernsey) LTD | 3,823,062 | 3,940,007 | +116,945 | 3.87 | 4.59 | +0.72 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 350,962 | 444,359 | +93,397 | 1.84 | 1.61 | -0.23 | buy |
| Ruffer LLP | 216,171 | 268,591 | +52,420 | 0.63 | 0.68 | +0.05 | buy |
| PFM Health Sciences, LP | 169,829 | 220,890 | +51,061 | 1.11 | 1.36 | +0.25 | buy |
| Bridgewater Associates, LP | 6,111 | 51,168 | +45,057 | 0.00 | 0.02 | +0.01 | buy |
| BOYAR ASSET MANAGEMENT INC. | 15,718 | 31,407 | +15,689 | 0.64 | 1.29 | +0.65 | buy |
| OFI INVEST ASSET MANAGEMENT | 14,516 | 26,618 | +12,102 | 0.01 | 0.02 | +0.00 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 56,231 | 66,857 | +10,626 | 0.52 | 0.55 | +0.03 | buy |
| Crystal Rock Capital Management | 70,830 | 80,580 | +9,750 | 3.01 | 2.95 | -0.06 | buy |
| River Road Asset Management, LLC | 1,974,606 | 1,980,875 | +6,269 | 1.60 | 1.58 | -0.02 | buy |
| National Pension Service | 5,589 | 11,751 | +6,162 | 0.00 | 0.00 | +0.00 | buy |
| Rhenman & Partners Asset Management AB | 50,000 | 54,000 | +4,000 | 0.44 | 0.37 | -0.08 | buy |
| MIZUHO SECURITIES USA LLC | 11,848 | 15,275 | +3,427 | 0.02 | 0.02 | -0.00 | buy |
| Simplify Asset Management Inc. | 9,942 | 13,182 | +3,240 | 0.01 | 0.01 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 7,986 | 10,952 | +2,966 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 51,244 | 53,944 | +2,700 | 0.02 | 0.02 | -0.00 | buy |
| MACQUARIE GROUP LTD | 11,852 | 14,416 | +2,564 | 0.01 | 0.00 | -0.00 | buy |
| IFM Investors Pty Ltd | 39,826 | 42,130 | +2,304 | 0.02 | 0.02 | -0.00 | buy |
| Czech National Bank | 53,374 | 55,537 | +2,163 | 0.03 | 0.02 | -0.00 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 9,793 | 11,888 | +2,095 | 0.03 | 0.03 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 10,594 | 12,570 | +1,976 | 0.02 | 0.02 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 27,021 | 28,897 | +1,876 | 0.01 | 0.01 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 49,720 | 51,120 | +1,400 | 0.02 | 0.02 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 27,294 | 28,663 | +1,369 | 0.02 | 0.01 | -0.00 | buy |
| TEMA ETFS LLC | 2,983 | 4,249 | +1,266 | 0.01 | 0.01 | -0.00 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 10,974 | 11,747 | +773 | 0.32 | 0.31 | -0.01 | buy |
| Argent Trust Co | 6,401 | 6,942 | +541 | 0.02 | 0.01 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 9,942 | 10,372 | +430 | 0.00 | 0.00 | -0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 10,802 | 11,076 | +274 | 0.01 | 0.01 | -0.00 | buy |
| Empirical Finance, LLC | 6,784 | 7,009 | +225 | 0.02 | 0.02 | -0.00 | buy |
| 4WEALTH ADVISORS, INC. | 4,714 | 4,809 | +95 | 0.28 | 0.26 | -0.02 | buy |
| Marquette Asset Management, LLC | 29 | 85 | +56 | 0.00 | 0.00 | +0.00 | buy |
| Mirador Capital Partners LP | 14,379 | 14,404 | +25 | 0.15 | 0.13 | -0.02 | buy |
| Quaker Wealth Management, LLC | 14 | 26 | +12 | 0.00 | 0.00 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 6,311 | 6,301 | -10 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 6,270 | 6,255 | -15 | 0.01 | 0.01 | -0.00 | sell |
| Dynamic Wealth Strategies, LLC | 1,275 | 1,235 | -40 | 0.05 | 0.05 | -0.01 | sell |
| Clal Insurance Enterprises Holdings Ltd | 144 | 104 | -40 | 0.00 | 0.00 | -0.00 | sell |
| Whipplewood Advisors, LLC | 72 | 8 | -64 | 0.00 | 0.00 | -0.00 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 40,160 | 40,090 | -70 | 0.15 | 0.13 | -0.02 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 5,254 | 5,154 | -100 | 0.01 | 0.01 | -0.00 | sell |
| Kentucky Retirement Systems Insurance Trust Fund | 5,242 | 5,114 | -128 | 25.50 | 21.96 | -3.54 | sell |
| Aurora Investment Counsel | 21,006 | 20,867 | -139 | 0.83 | 0.77 | -0.06 | sell |
| Bridgewater Advisors Inc. | 5,892 | 5,727 | -165 | 0.02 | 0.02 | +0.00 | sell |
| Abacus Planning Group, Inc. | 5,141 | 4,900 | -241 | 0.05 | 0.04 | -0.01 | sell |
| MBM WEALTH CONSULTANTS, LLC | 22,529 | 22,275 | -254 | 0.37 | 0.31 | -0.06 | sell |
| MUFG Securities EMEA plc | 8,034 | 7,674 | -360 | 0.01 | 0.01 | -0.00 | sell |
| First American Bank | 25,201 | 24,832 | -369 | 0.11 | 0.10 | -0.01 | sell |
| Gulf International Bank (UK) Ltd | 15,296 | 14,899 | -397 | 0.02 | 0.02 | -0.00 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 11,122 | 10,626 | -496 | 0.03 | 0.02 | -0.00 | sell |
| Net Worth Advisory Group | 6,908 | 6,338 | -570 | 0.10 | 0.11 | +0.01 | sell |
| INTRUST BANK NA | 3,959 | 3,379 | -580 | 0.02 | 0.02 | -0.01 | sell |
| Retirement Systems of Alabama | 41,618 | 40,987 | -631 | 0.01 | 0.01 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 12,834 | 12,056 | -778 | 0.00 | 0.00 | -0.00 | sell |
| Baker Avenue Asset Management, LP | 5,061 | 4,188 | -873 | 0.01 | 0.01 | -0.00 | sell |
| Candriam S.C.A. | 8,878 | 7,942 | -936 | 0.00 | 0.00 | -0.00 | sell |
| ASR Vermogensbeheer N.V. | 3,581 | 2,520 | -1,061 | 0.00 | 0.00 | -0.00 | sell |
| Motley Fool Asset Management LLC | 31,042 | 29,827 | -1,215 | 0.10 | 0.08 | -0.01 | sell |
| NorthCrest Asset Manangement, LLC | 6,275 | 4,895 | -1,380 | 0.01 | 0.01 | -0.00 | sell |
| AVIVA PLC | 172,043 | 170,430 | -1,613 | 0.02 | 0.02 | -0.00 | sell |
| Sivia Capital Partners, LLC | 13,285 | 11,332 | -1,953 | 0.18 | 0.10 | -0.09 | sell |
| Chevy Chase Trust Holdings, LLC | 96,643 | 94,338 | -2,305 | 0.02 | 0.02 | -0.00 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 5,747 | 3,333 | -2,414 | 0.04 | 0.02 | -0.02 | sell |
| LVW Advisors, LLC | 6,058 | 3,250 | -2,808 | 0.04 | 0.02 | -0.02 | sell |
| WADDELL & ASSOCIATES, LLC | 7,362 | 3,801 | -3,561 | 0.03 | 0.01 | -0.02 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 83,400 | 78,400 | -5,000 | 0.09 | 0.07 | -0.01 | sell |
| Patriot Financial Group Insurance Agency, LLC | 17,548 | 9,209 | -8,339 | 0.07 | 0.07 | -0.00 | sell |
| RBO & CO LLC | 181,095 | 172,125 | -8,970 | 2.09 | 1.97 | -0.12 | sell |
| Gradient Investments LLC | 40,931 | 31,829 | -9,102 | 0.05 | 0.03 | -0.01 | sell |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 56,363 | 46,363 | -10,000 | 0.52 | 0.41 | -0.11 | sell |
| BECK MACK & OLIVER LLC | 75,000 | 63,555 | -11,445 | 0.11 | 0.09 | -0.02 | sell |
| Metis Global Partners, LLC | 18,336 | 4,710 | -13,626 | 0.03 | 0.01 | -0.02 | sell |
| Mn Services Vermogensbeheer B.V. | 75,711 | 55,711 | -20,000 | 0.04 | 0.03 | -0.01 | sell |
| Asset Management One Co., Ltd. | 110,848 | 88,501 | -22,347 | 0.02 | 0.02 | -0.01 | sell |
| Clearbridge Investments, LLC | 129,259 | 105,727 | -23,532 | 0.01 | 0.01 | -0.00 | sell |
| BAMCO INC /NY/ | 454,864 | 427,888 | -26,976 | 0.10 | 0.05 | -0.05 | sell |
| Tredje AP-fonden | 80,752 | 44,887 | -35,865 | 0.03 | 0.01 | -0.02 | sell |
| Findlay Park Partners LLP | 1,327,500 | 1,284,000 | -43,500 | 1.32 | 1.24 | -0.08 | sell |
| Bellevue Group AG | 272,184 | 197,135 | -75,049 | 0.46 | 0.30 | -0.17 | sell |
| Curi Capital, LLC | 101,454 | 21,467 | -79,987 | 0.13 | 0.02 | -0.11 | sell |
| BLI - Banque de Luxembourg Investments | 114,200 | 28,400 | -85,800 | 0.28 | 0.07 | -0.21 | sell |
| Rathbones Group PLC | 504,896 | 409,559 | -95,337 | 0.14 | 0.11 | -0.04 | sell |
| CONGRESS ASSET MANAGEMENT CO | 242,095 | 3,688 | -238,407 | 0.12 | 0.00 | -0.12 | sell |
| ArrowMark Colorado Holdings LLC | 662,361 | 93,417 | -568,944 | 1.26 | 0.28 | -0.98 | sell |
| Swedbank AB | 819,229 | 38,927 | -780,302 | 0.06 | 0.00 | -0.06 | sell |
| Boston Trust Walden Corp | 1,159,562 | 296,702 | -862,860 | 0.68 | 0.16 | -0.52 | sell |
| Champlain Investment Partners, LLC | 1,608,090 | 431,025 | -1,177,065 | 1.46 | 0.79 | -0.66 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 6,616,677 | 5,430,282 | -1,186,395 | 1.39 | 1.21 | -0.18 | sell |
| Capital World Investors | 7,414,949 | 591,128 | -6,823,821 | 0.07 | 0.01 | -0.07 | sell |