| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| APG Asset Management N.V. | 870,649 | 1,502,718 | +632,069 | 0.64 | 1.17 | +0.53 | buy |
| Robeco Institutional Asset Management B.V. | 44,616 | 350,814 | +306,198 | 0.02 | 0.17 | +0.15 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 88,510 | 375,667 | +287,157 | 0.03 | 0.12 | +0.09 | buy |
| JENSEN INVESTMENT MANAGEMENT INC | 547,156 | 823,396 | +276,240 | 1.54 | 2.97 | +1.43 | buy |
| JENNISON ASSOCIATES LLC | 9,064,953 | 9,338,102 | +273,149 | 1.62 | 1.71 | +0.09 | buy |
| USS Investment Management Ltd | 387,939 | 523,132 | +135,193 | 0.72 | 0.95 | +0.23 | buy |
| CYPRESS FUNDS LLC | 77,466 | 178,916 | +101,450 | 5.41 | 6.46 | +1.05 | buy |
| MANNING & NAPIER ADVISORS LLC | 635,056 | 736,288 | +101,232 | 1.99 | 2.70 | +0.71 | buy |
| National Pension Service | 636,690 | 731,163 | +94,473 | 0.16 | 0.19 | +0.04 | buy |
| NZS Capital, LLC | 448,137 | 528,839 | +80,702 | 5.14 | 5.54 | +0.40 | buy |
| Swedbank AB | 1,915,406 | 1,979,920 | +64,514 | 0.65 | 0.69 | +0.04 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 104,795 | 166,010 | +61,215 | 0.39 | 0.65 | +0.27 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 1,214,229 | 1,267,187 | +52,958 | 1.01 | 1.16 | +0.15 | buy |
| LGT CAPITAL PARTNERS LTD. | 50,400 | 100,167 | +49,767 | 0.57 | 1.37 | +0.80 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 131,260 | 174,072 | +42,812 | 0.48 | 0.72 | +0.24 | buy |
| Freemont Management S.A. | 9,100 | 39,200 | +30,100 | 0.76 | 1.81 | +1.05 | buy |
| DF DENT & CO INC | 400,954 | 426,349 | +25,395 | 1.36 | 1.67 | +0.31 | buy |
| NEOS Investment Management LLC | 46,593 | 71,448 | +24,855 | 0.22 | 0.27 | +0.05 | buy |
| 1832 Asset Management L.P. | 281,106 | 301,780 | +20,674 | 0.14 | 0.16 | +0.03 | buy |
| MIROVA | 14,901 | 34,591 | +19,690 | 0.68 | 1.50 | +0.82 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 27,571 | 46,662 | +19,091 | 0.01 | 0.03 | +0.02 | buy |
| Groupe la Francaise | 36,075 | 53,483 | +17,408 | 0.20 | 0.27 | +0.06 | buy |
| First Long Island Investors, LLC | 20,974 | 36,512 | +15,538 | 0.44 | 0.88 | +0.44 | buy |
| Korea Investment CORP | 159,389 | 174,138 | +14,749 | 0.10 | 0.12 | +0.02 | buy |
| Callan Family Office, LLC | 5,266 | 19,006 | +13,740 | 0.10 | 0.18 | +0.08 | buy |
| Ilmarinen Mutual Pension Insurance Co | 45,000 | 57,500 | +12,500 | 0.10 | 0.14 | +0.04 | buy |
| BLI - Banque de Luxembourg Investments | 1,500 | 13,100 | +11,600 | 0.01 | 0.11 | +0.10 | buy |
| Fiera Capital Corp | 32,962 | 44,519 | +11,557 | 0.03 | 0.05 | +0.02 | buy |
| Close Asset Management Ltd | 72,487 | 83,640 | +11,153 | 0.53 | 0.75 | +0.22 | buy |
| JARISLOWSKY, FRASER Ltd | 296,137 | 306,107 | +9,970 | 0.47 | 0.54 | +0.07 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 61,303 | 71,203 | +9,900 | 0.19 | 0.20 | +0.02 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 96,076 | 103,474 | +7,398 | 17.16 | 0.14 | -17.02 | buy |
| HOWE & RUSLING INC | 9,323 | 16,391 | +7,068 | 0.20 | 0.37 | +0.17 | buy |
| FACTORY MUTUAL INSURANCE CO | 208,971 | 215,971 | +7,000 | 0.62 | 0.73 | +0.11 | buy |
| PineBridge Investments, L.P. | 44,317 | 50,971 | +6,654 | 0.09 | 0.12 | +0.03 | buy |
| Mediolanum International Funds Ltd | 19,741 | 25,875 | +6,134 | 0.07 | 0.09 | +0.02 | buy |
| Navera Investment Management Ltd. | 815,379 | 821,330 | +5,951 | 3.79 | 4.60 | +0.81 | buy |
| Generali Asset Management SPA SGR | 21,372 | 27,296 | +5,924 | 0.13 | 0.19 | +0.06 | buy |
| Temasek Holdings (Private) Ltd | 104,616 | 109,830 | +5,214 | 0.11 | 0.13 | +0.02 | buy |
| PRAGMA GESTAO DE PATRIMONIO LTD | 13,700 | 18,800 | +5,100 | 1.87 | 2.53 | +0.67 | buy |
| DnB Asset Management AS | 74,710 | 79,574 | +4,864 | 0.09 | 0.10 | +0.01 | buy |
| Covea Finance | 51,261 | 56,061 | +4,800 | 0.60 | 0.64 | +0.04 | buy |
| WINTON GROUP Ltd | 2,316 | 6,599 | +4,283 | 0.04 | 0.10 | +0.07 | buy |
| GREAT LAKES ADVISORS, LLC | 14,311 | 18,495 | +4,184 | 0.03 | 0.05 | +0.02 | buy |
| Walter Public Investments Inc. | 62,551 | 66,600 | +4,049 | 2.97 | 3.48 | +0.51 | buy |
| ASR Vermogensbeheer N.V. | 15,428 | 19,292 | +3,864 | 0.06 | 0.08 | +0.02 | buy |
| Phoenix Financial Ltd. | 2,789 | 6,638 | +3,849 | 0.01 | 0.03 | +0.02 | buy |
| Resona Asset Management Co.,Ltd. | 92,467 | 96,250 | +3,783 | 0.14 | 0.14 | +0.01 | buy |
| Czech National Bank | 62,994 | 66,741 | +3,747 | 0.15 | 0.16 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 23,943 | 27,549 | +3,606 | 0.14 | 0.17 | +0.04 | buy |
| Asset Management One Co., Ltd. | 117,846 | 121,448 | +3,602 | 0.10 | 0.12 | +0.01 | buy |
| LGT Fund Management Co Ltd. | 3,500 | 7,062 | +3,562 | 0.08 | 0.19 | +0.11 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 304,719 | 308,191 | +3,472 | 0.26 | 0.27 | +0.01 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 96,277 | 99,687 | +3,410 | 0.46 | 0.51 | +0.06 | buy |
| DOCK STREET ASSET MANAGEMENT INC | 79,071 | 82,440 | +3,369 | 2.37 | 2.39 | +0.01 | buy |
| Smith Group Asset Management, LLC | 109,063 | 112,256 | +3,193 | 2.08 | 2.27 | +0.19 | buy |
| Marshall Financial Group, LLC | 4,801 | 7,961 | +3,160 | 0.27 | 0.50 | +0.23 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 9,920 | 12,939 | +3,019 | 0.03 | 0.04 | +0.01 | buy |
| Clear Harbor Asset Management, LLC | 13,067 | 15,732 | +2,665 | 0.26 | 0.36 | +0.10 | buy |
| CALIBER WEALTH MANAGEMENT, LLC / KS | 2,426 | 4,985 | +2,559 | 0.08 | 0.17 | +0.08 | buy |
| Mn Services Vermogensbeheer B.V. | 100,937 | 103,437 | +2,500 | 0.20 | 0.22 | +0.02 | buy |
| PROFUND ADVISORS LLC | 22,448 | 24,927 | +2,479 | 0.25 | 0.28 | +0.03 | buy |
| Summit Financial, LLC | 1,286 | 3,684 | +2,398 | 0.01 | 0.03 | +0.02 | buy |
| LYELL WEALTH MANAGEMENT, LP | 47,982 | 50,339 | +2,357 | 1.14 | 1.23 | +0.08 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 15,242 | 17,494 | +2,252 | 0.06 | 0.08 | +0.02 | buy |
| Coppell Advisory Solutions LLC | 2,156 | 4,399 | +2,243 | 0.09 | 0.16 | +0.07 | buy |
| IFM Investors Pty Ltd | 53,762 | 55,903 | +2,141 | 0.15 | 0.16 | +0.02 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 16,892 | 18,996 | +2,104 | 0.08 | 0.09 | +0.02 | buy |
| Norinchukin Bank, The | 21,469 | 23,552 | +2,083 | 0.10 | 0.11 | +0.01 | buy |
| BLB&B Advisors, LLC | 49,343 | 51,390 | +2,047 | 0.64 | 0.74 | +0.10 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 6,337 | 8,297 | +1,960 | 0.09 | 0.17 | +0.08 | buy |
| Frank, Rimerman Advisors LLC | 3,031 | 4,895 | +1,864 | 0.06 | 0.10 | +0.04 | buy |
| Comprehensive Financial Consultants Institutional, Inc. | 5,487 | 7,294 | +1,807 | 0.50 | 0.74 | +0.24 | buy |
| BRIGHTON JONES LLC | 1,003 | 2,741 | +1,738 | 0.01 | 0.02 | +0.01 | buy |
| Everhart Financial Group, Inc. | 3,848 | 5,549 | +1,701 | 0.13 | 0.20 | +0.06 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 11,889 | 13,521 | +1,632 | 0.17 | 0.21 | +0.04 | buy |
| Circle Wealth Management, LLC | 1,712 | 3,277 | +1,565 | 0.01 | 0.02 | +0.01 | buy |
| SHELTON CAPITAL MANAGEMENT | 64,879 | 66,392 | +1,513 | 0.39 | 0.47 | +0.08 | buy |
| Calydon Capital | 1,410 | 2,914 | +1,504 | 0.07 | 0.09 | +0.02 | buy |
| NORDEN GROUP LLC | 817 | 2,244 | +1,427 | 0.02 | 0.08 | +0.05 | buy |
| China Universal Asset Management Co., Ltd. | 8,270 | 9,599 | +1,329 | 0.20 | 0.28 | +0.08 | buy |
| Paragon Advisors, LLC | 7,684 | 8,969 | +1,285 | 0.74 | 0.72 | -0.02 | buy |
| Redhawk Wealth Advisors, Inc. | 11,643 | 12,890 | +1,247 | 0.40 | 0.50 | +0.10 | buy |
| Avanza Fonder AB | 17,733 | 18,977 | +1,244 | 0.15 | 0.17 | +0.02 | buy |
| Quantum Portfolio Management LLC | 1,494 | 2,726 | +1,232 | 0.19 | 0.40 | +0.21 | buy |
| Hills Bank & Trust Co | 1,118 | 2,347 | +1,229 | 0.02 | 0.05 | +0.03 | buy |
| MUFG SECURITIES AMERICAS INC. | 4,855 | 6,051 | +1,196 | 0.14 | 0.16 | +0.02 | buy |
| Hood River Capital Management LLC | 27,351 | 28,542 | +1,191 | 0.12 | 0.12 | +0.00 | buy |
| KAVAR CAPITAL PARTNERS GROUP, LLC | 1,904 | 3,078 | +1,174 | 0.08 | 0.14 | +0.06 | buy |
| Howard Capital Management Inc. | 6,541 | 7,703 | +1,162 | 0.04 | 0.04 | -0.01 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 2,851 | 3,936 | +1,085 | 0.02 | 0.03 | +0.01 | buy |
| Ballentine Partners, LLC | 3,210 | 4,207 | +997 | 0.01 | 0.02 | +0.01 | buy |
| Baer Investment Advisory LLC | 9,693 | 10,627 | +934 | 3.90 | 5.08 | +1.18 | buy |
| Hennion & Walsh Asset Management, Inc. | 8,722 | 9,537 | +815 | 0.10 | 0.12 | +0.02 | buy |
| Fiduciary Alliance LLC | 1,107 | 1,921 | +814 | 0.03 | 0.04 | +0.02 | buy |
| Kestra Investment Management, LLC | 248 | 1,018 | +770 | 0.00 | 0.01 | +0.01 | buy |
| Siemens Fonds Invest GmbH | 13,829 | 14,587 | +758 | 0.24 | 0.26 | +0.02 | buy |
| Fifth Third Wealth Advisors LLC | 7,637 | 8,376 | +739 | 0.10 | 0.11 | +0.01 | buy |
| WealthShield Partners, LLC | 6,585 | 7,320 | +735 | 0.21 | 0.27 | +0.06 | buy |
| Accredited Investors Inc. | 2,146 | 2,862 | +716 | 0.03 | 0.05 | +0.02 | buy |