| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | 8,010,251 | 9,064,953 | +1,054,702 | 1.46 | 1.62 | +0.16 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,933,392 | 3,213,132 | +279,740 | 0.93 | 0.85 | -0.08 | buy |
| APG Asset Management N.V. | 607,749 | 870,649 | +262,900 | 0.49 | 0.64 | +0.14 | buy |
| COATUE MANAGEMENT LLC | 801,576 | 970,777 | +169,201 | 0.81 | 1.09 | +0.28 | buy |
| Capital World Investors | 742,083 | 905,631 | +163,548 | 0.03 | 0.04 | +0.00 | buy |
| MANNING & NAPIER ADVISORS LLC | 494,555 | 635,056 | +140,501 | 1.70 | 1.99 | +0.30 | buy |
| Carmignac Gestion | 297,863 | 424,823 | +126,960 | 1.43 | 1.77 | +0.35 | buy |
| JENSEN INVESTMENT MANAGEMENT INC | 421,257 | 547,156 | +125,899 | 1.15 | 1.54 | +0.39 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 188,244 | 304,719 | +116,475 | 0.17 | 0.26 | +0.10 | buy |
| Rathbones Group PLC | 468,189 | 569,190 | +101,001 | 0.68 | 0.70 | +0.02 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 125,047 | 222,397 | +97,350 | 0.23 | 0.37 | +0.13 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 1,119,195 | 1,214,229 | +95,034 | 1.12 | 1.01 | -0.12 | buy |
| NZS Capital, LLC | 355,087 | 448,137 | +93,050 | 4.54 | 5.14 | +0.60 | buy |
| Temasek Holdings (Private) Ltd | 22,251 | 104,616 | +82,365 | 0.03 | 0.11 | +0.08 | buy |
| Swedbank AB | 1,834,164 | 1,915,406 | +81,242 | 0.68 | 0.65 | -0.03 | buy |
| DF DENT & CO INC | 322,917 | 400,954 | +78,037 | 1.23 | 1.36 | +0.13 | buy |
| Artisan Partners Limited Partnership | 420,326 | 493,457 | +73,131 | 0.19 | 0.20 | +0.01 | buy |
| KENSICO CAPITAL MANAGEMENT CORP | 103,400 | 169,800 | +66,400 | 0.71 | 0.97 | +0.26 | buy |
| Liontrust Investment Partners LLP | 747,453 | 813,481 | +66,028 | 3.26 | 3.23 | -0.02 | buy |
| Employees Retirement System of Texas | 189,000 | 229,546 | +40,546 | 0.48 | 0.53 | +0.04 | buy |
| Close Asset Management Ltd | 34,405 | 72,487 | +38,082 | 0.29 | 0.53 | +0.24 | buy |
| National Pension Service | 600,428 | 636,690 | +36,262 | 0.17 | 0.16 | -0.02 | buy |
| FACTORY MUTUAL INSURANCE CO | 176,071 | 208,971 | +32,900 | 0.57 | 0.62 | +0.04 | buy |
| PineBridge Investments, L.P. | 12,112 | 44,317 | +32,205 | 0.03 | 0.09 | +0.06 | buy |
| Navera Investment Management Ltd. | 783,906 | 815,379 | +31,473 | 4.22 | 3.79 | -0.42 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 73,172 | 104,566 | +31,394 | 1.43 | 2.13 | +0.70 | buy |
| Parkwood LLC | 38,570 | 69,894 | +31,324 | 1.32 | 1.64 | +0.32 | buy |
| GROUPAMA ASSET MANAGMENT | 75,399 | 99,582 | +24,183 | 0.47 | 0.51 | +0.05 | buy |
| KADENSA CAPITAL Ltd | 15,265 | 35,181 | +19,916 | 0.56 | 1.11 | +0.55 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 155,873 | 174,738 | +18,865 | 0.11 | 0.11 | -0.01 | buy |
| AVIVA PLC | 560,227 | 578,769 | +18,542 | 0.44 | 0.36 | -0.08 | buy |
| ICICI Prudential Asset Management Co Ltd | 3,571 | 20,809 | +17,238 | 0.12 | 0.69 | +0.57 | buy |
| 1832 Asset Management L.P. | 265,663 | 281,106 | +15,443 | 0.14 | 0.14 | -0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 4,080 | 18,300 | +14,220 | 0.11 | 0.18 | +0.07 | buy |
| Thematics Asset Management | 170,653 | 183,049 | +12,396 | 2.24 | 2.35 | +0.12 | buy |
| NEOS Investment Management LLC | 34,239 | 46,593 | +12,354 | 0.24 | 0.22 | -0.02 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 84,367 | 96,277 | +11,910 | 0.44 | 0.46 | +0.02 | buy |
| JARISLOWSKY, FRASER Ltd | 284,470 | 296,137 | +11,667 | 0.50 | 0.47 | -0.03 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 80,030 | 91,267 | +11,237 | 0.62 | 0.67 | +0.04 | buy |
| Raiffeisen Bank International AG | 37,690 | 48,668 | +10,978 | 0.17 | 0.20 | +0.03 | buy |
| MARTIN CURRIE LTD | 208,588 | 218,771 | +10,183 | 2.31 | 2.24 | -0.06 | buy |
| Mediolanum International Funds Ltd | 10,998 | 19,741 | +8,743 | 0.04 | 0.07 | +0.03 | buy |
| SHELTON CAPITAL MANAGEMENT | 56,994 | 64,879 | +7,885 | 0.43 | 0.39 | -0.03 | buy |
| Ninety One UK Ltd | 187,718 | 195,526 | +7,808 | 0.15 | 0.14 | -0.01 | buy |
| Asset Management One Co., Ltd. | 110,058 | 117,846 | +7,788 | 0.12 | 0.10 | -0.01 | buy |
| Norinchukin Bank, The | 14,904 | 21,469 | +6,565 | 0.09 | 0.10 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 85,982 | 92,467 | +6,485 | 0.15 | 0.14 | -0.02 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 13,119 | 19,211 | +6,092 | 0.27 | 0.42 | +0.14 | buy |
| KP Management LLC | 26,500 | 32,500 | +6,000 | 2.80 | 3.17 | +0.38 | buy |
| Chesley Taft & Associates LLC | 8,545 | 13,769 | +5,224 | 0.12 | 0.17 | +0.05 | buy |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | 780 | 5,911 | +5,131 | 0.04 | 0.42 | +0.38 | buy |
| J. Stern & Co. LLP | 8,543 | 13,408 | +4,865 | 0.24 | 0.33 | +0.09 | buy |
| Freemont Management S.A. | 4,800 | 9,100 | +4,300 | 0.63 | 0.76 | +0.13 | buy |
| Hood River Capital Management LLC | 23,226 | 27,351 | +4,125 | 0.10 | 0.12 | +0.02 | buy |
| Evelyn Partners Investment Management Services Ltd | 1,667 | 5,755 | +4,088 | 0.09 | 0.24 | +0.15 | buy |
| E Fund Management Co., Ltd. | 12,207 | 16,192 | +3,985 | 0.18 | 0.20 | +0.01 | buy |
| DOCK STREET ASSET MANAGEMENT INC | 75,116 | 79,071 | +3,955 | 2.70 | 2.37 | -0.33 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 57,403 | 61,303 | +3,900 | 0.17 | 0.19 | +0.01 | buy |
| UniSuper Management Pty Ltd | 122,530 | 126,422 | +3,892 | 0.26 | 0.24 | -0.02 | buy |
| China Universal Asset Management Co., Ltd. | 4,463 | 8,270 | +3,807 | 0.13 | 0.20 | +0.07 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 20,183 | 23,943 | +3,760 | 0.09 | 0.10 | +0.01 | buy |
| Czech National Bank | 59,466 | 62,994 | +3,528 | 0.17 | 0.15 | -0.02 | buy |
| PFG Advisors | 9,588 | 13,066 | +3,478 | 0.18 | 0.19 | +0.01 | buy |
| Wealthfront Advisers LLC | 22,771 | 25,981 | +3,210 | 0.02 | 0.02 | -0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 13,686 | 16,892 | +3,206 | 0.07 | 0.08 | +0.01 | buy |
| LYELL WEALTH MANAGEMENT, LP | 44,784 | 47,982 | +3,198 | 1.21 | 1.14 | -0.07 | buy |
| Fiera Capital Corp | 29,791 | 32,962 | +3,171 | 0.03 | 0.03 | +0.00 | buy |
| Smith Group Asset Management, LLC | 106,027 | 109,063 | +3,036 | 2.35 | 2.08 | -0.27 | buy |
| Crestwood Advisors Group, LLC | 756 | 3,728 | +2,972 | 0.00 | 0.02 | +0.01 | buy |
| Monte Financial Group, LLC | 1,766 | 4,517 | +2,751 | 0.23 | 0.51 | +0.29 | buy |
| Global Assets Advisory, LLC | 1,484 | 4,153 | +2,669 | 0.24 | 0.20 | -0.05 | buy |
| ZACKS INVESTMENT MANAGEMENT | 101,123 | 103,766 | +2,643 | 0.28 | 0.25 | -0.03 | buy |
| Capital International, Inc./CA/ | 9,264 | 11,885 | +2,621 | 0.03 | 0.04 | +0.00 | buy |
| Groupe la Francaise | 33,618 | 36,075 | +2,457 | 0.25 | 0.20 | -0.05 | buy |
| MIROVA | 12,564 | 14,901 | +2,337 | 0.65 | 0.68 | +0.03 | buy |
| NICHOLAS COMPANY, INC. | 158,970 | 161,290 | +2,320 | 0.77 | 0.71 | -0.06 | buy |
| Callan Family Office, LLC | 3,023 | 5,266 | +2,243 | 0.06 | 0.10 | +0.04 | buy |
| Clear Harbor Asset Management, LLC | 10,836 | 13,067 | +2,231 | 0.26 | 0.26 | +0.00 | buy |
| Evelyn Partners Investment Management LLP | 48,269 | 50,415 | +2,146 | 0.47 | 0.43 | -0.04 | buy |
| OSSIAM | 202,065 | 204,172 | +2,107 | 1.05 | 0.73 | -0.32 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 30,847 | 32,779 | +1,932 | 0.09 | 0.08 | -0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 3,054 | 4,976 | +1,922 | 0.03 | 0.03 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 246 | 2,156 | +1,910 | 0.01 | 0.09 | +0.08 | buy |
| Metis Global Partners, LLC | 11,448 | 13,344 | +1,896 | 0.10 | 0.10 | -0.01 | buy |
| GAM Holding AG | 22,307 | 24,188 | +1,881 | 0.50 | 0.48 | -0.02 | buy |
| Fifth Third Wealth Advisors LLC | 5,773 | 7,637 | +1,864 | 0.09 | 0.10 | +0.01 | buy |
| BNP PARIBAS | 6,575 | 8,433 | +1,858 | 0.01 | 0.09 | +0.08 | buy |
| ALPS ADVISORS INC | 3,046 | 4,860 | +1,814 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL PLC | 28,553 | 30,263 | +1,710 | 0.04 | 0.04 | -0.00 | buy |
| Generali Asset Management SPA SGR | 19,696 | 21,372 | +1,676 | 0.15 | 0.13 | -0.02 | buy |
| VEGA INVESTMENT SOLUTIONS | 1,734 | 3,404 | +1,670 | 0.43 | 0.19 | -0.24 | buy |
| NWAM LLC | 4,183 | 5,700 | +1,517 | 0.08 | 0.12 | +0.05 | buy |
| MMBG INVESTMENT ADVISORS CO. | 2,493 | 3,965 | +1,472 | 0.08 | 0.11 | +0.03 | buy |
| Legacy Advisors, LLC | 5,065 | 6,499 | +1,434 | 0.15 | 0.17 | +0.02 | buy |
| DRW Securities, LLC | 1,763 | 3,041 | +1,278 | 0.02 | 0.02 | +0.00 | buy |
| Savvy Advisors, Inc. | 2,641 | 3,882 | +1,241 | 0.10 | 0.10 | +0.00 | buy |
| WealthShield Partners, LLC | 5,349 | 6,585 | +1,236 | 0.23 | 0.21 | -0.01 | buy |
| Net Worth Advisory Group | 1,442 | 2,625 | +1,183 | 0.13 | 0.21 | +0.08 | buy |
| Malaga Cove Capital, LLC | 1,030 | 2,184 | +1,154 | 0.12 | 0.24 | +0.12 | buy |
| Sendero Wealth Management, LLC | 6,477 | 7,610 | +1,133 | 0.29 | 0.27 | -0.02 | buy |