| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alphinity Investment Management Pty Ltd | 1,072,804 | 1,967,639 | +894,835 | 2.43 | 3.15 | +0.72 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,314,006 | 2,755,180 | +441,174 | 0.84 | 0.85 | +0.00 | buy |
| Carmignac Gestion | 52,269 | 303,808 | +251,539 | 0.28 | 1.37 | +1.10 | buy |
| Impax Asset Management Group plc | 1,137,036 | 1,374,531 | +237,495 | 1.42 | 1.46 | +0.04 | buy |
| DSM CAPITAL PARTNERS LLC | 254 | 230,048 | +229,794 | 0.00 | 0.95 | +0.95 | buy |
| TCW GROUP INC | 261,410 | 463,988 | +202,578 | 0.72 | 1.10 | +0.38 | buy |
| JENNISON ASSOCIATES LLC | 7,407,945 | 7,606,175 | +198,230 | 1.46 | 1.28 | -0.18 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 922,805 | 1,087,856 | +165,051 | 1.18 | 1.13 | -0.05 | buy |
| AVIVA PLC | 322,573 | 480,642 | +158,069 | 0.28 | 0.34 | +0.06 | buy |
| Rathbones Group PLC | 253,162 | 386,124 | +132,962 | 0.42 | 0.53 | +0.10 | buy |
| FACTORY MUTUAL INSURANCE CO | 28,700 | 147,771 | +119,071 | 0.10 | 0.41 | +0.31 | buy |
| Sandhill Capital Partners LLC | 91,812 | 205,849 | +114,037 | 2.17 | 3.98 | +1.81 | buy |
| Woodline Partners LP | 105,179 | 210,147 | +104,968 | 0.31 | 0.48 | +0.17 | buy |
| Artisan Partners Limited Partnership | 399,950 | 485,693 | +85,743 | 0.18 | 0.20 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 190,604 | 260,966 | +70,362 | 0.39 | 0.45 | +0.06 | buy |
| National Pension Service | 639,157 | 702,933 | +63,776 | 0.23 | 0.18 | -0.04 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 42,310 | 95,865 | +53,555 | 0.04 | 0.06 | +0.02 | buy |
| USS Investment Management Ltd | 335,978 | 388,902 | +52,924 | 0.82 | 0.77 | -0.05 | buy |
| NZS Capital, LLC | 297,437 | 347,059 | +49,622 | 3.75 | 3.67 | -0.09 | buy |
| SEGALL BRYANT & HAMILL, LLC | 46,128 | 95,014 | +48,886 | 0.25 | 0.35 | +0.10 | buy |
| Bain Capital Public Equity Management II, LLC | 201,620 | 249,589 | +47,969 | 2.79 | 3.08 | +0.29 | buy |
| Ilmarinen Mutual Pension Insurance Co | 20,000 | 55,000 | +35,000 | 0.07 | 0.16 | +0.09 | buy |
| Tamar Securities, LLC | 49,042 | 80,633 | +31,591 | 2.45 | 3.07 | +0.62 | buy |
| Ninety One UK Ltd | 163,042 | 191,126 | +28,084 | 0.14 | 0.14 | -0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 102,509 | 129,767 | +27,258 | 0.14 | 0.15 | +0.01 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 23,302 | 46,604 | +23,302 | 1.11 | 1.33 | +0.22 | buy |
| Walter Public Investments Inc. | 36,415 | 55,363 | +18,948 | 2.14 | 2.62 | +0.47 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 27,103 | 45,561 | +18,458 | 0.06 | 0.08 | +0.03 | buy |
| NATIXIS | 10,831 | 28,627 | +17,796 | 0.02 | 0.04 | +0.02 | buy |
| BAMCO INC /NY/ | 17,180 | 33,615 | +16,435 | 0.02 | 0.02 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 52,212 | 68,141 | +15,929 | 0.10 | 0.11 | +0.01 | buy |
| Pathway Financial Advisers, LLC | 56 | 15,178 | +15,122 | 0.01 | 0.00 | -0.01 | buy |
| BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO | 38,500 | 52,500 | +14,000 | 1.42 | 1.65 | +0.23 | buy |
| Andra AP-fonden | 8,900 | 22,100 | +13,200 | 0.05 | 0.09 | +0.04 | buy |
| Close Asset Management Ltd | 21,216 | 34,405 | +13,189 | 0.22 | 0.29 | +0.06 | buy |
| Aberdeen Group plc | 591,917 | 604,171 | +12,254 | 0.35 | 0.30 | -0.05 | buy |
| ING GROEP NV | 75,891 | 87,737 | +11,846 | 0.14 | 0.14 | -0.00 | buy |
| Thematics Asset Management | 146,075 | 157,520 | +11,445 | 1.84 | 1.69 | -0.15 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 734,308 | 744,837 | +10,529 | 0.23 | 0.20 | -0.03 | buy |
| FORSTA AP-FONDEN | 61,600 | 71,100 | +9,500 | 0.17 | 0.15 | -0.02 | buy |
| Premier Fund Managers Ltd | 22,427 | 31,356 | +8,929 | 0.28 | 0.31 | +0.03 | buy |
| AustralianSuper Pty Ltd | 7,786 | 16,578 | +8,792 | 0.01 | 0.02 | +0.01 | buy |
| Lazard Freres Gestion S.A.S. | 5,400 | 13,900 | +8,500 | 0.04 | 0.08 | +0.04 | buy |
| Baader Bank Aktiengesellschaft | 14,682 | 22,935 | +8,253 | 0.29 | 0.35 | +0.07 | buy |
| Diversified Trust Co | 3,268 | 11,181 | +7,913 | 0.03 | 0.08 | +0.05 | buy |
| GROUPAMA ASSET MANAGMENT | 56,528 | 64,262 | +7,734 | 0.24 | 0.36 | +0.13 | buy |
| Tredje AP-fonden | 20,715 | 28,185 | +7,470 | 0.06 | 0.07 | +0.01 | buy |
| Candriam S.C.A. | 372,425 | 379,788 | +7,363 | 0.69 | 0.59 | -0.10 | buy |
| Jackson Wealth Management, LLC | 8,274 | 15,202 | +6,928 | 0.55 | 0.49 | -0.05 | buy |
| SUMITOMO LIFE INSURANCE CO | 10,900 | 17,600 | +6,700 | 0.07 | 0.09 | +0.02 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 25,206 | 31,753 | +6,547 | 0.22 | 0.21 | -0.01 | buy |
| World Investment Advisors | 986 | 7,457 | +6,471 | 0.02 | 0.06 | +0.04 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 141,876 | 148,107 | +6,231 | 0.11 | 0.10 | -0.01 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 5,575 | 11,687 | +6,112 | 0.03 | 0.03 | -0.01 | buy |
| Stephens Investment Management Group LLC | 232,303 | 238,410 | +6,107 | 1.00 | 0.88 | -0.12 | buy |
| CONGRESS ASSET MANAGEMENT CO | 29,230 | 35,166 | +5,936 | 0.06 | 0.06 | +0.00 | buy |
| NEOS Investment Management LLC | 22,702 | 27,586 | +4,884 | 0.29 | 0.23 | -0.06 | buy |
| GAM Holding AG | 18,441 | 23,217 | +4,776 | 0.44 | 0.50 | +0.07 | buy |
| Robeco Schweiz AG | 23,000 | 27,500 | +4,500 | 0.14 | 0.14 | +0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 70,990 | 75,374 | +4,384 | 0.40 | 0.34 | -0.06 | buy |
| NewEdge Wealth, LLC | 89,601 | 93,983 | +4,382 | 0.60 | 0.46 | -0.14 | buy |
| FINANCIAL COUNSELORS INC | 1,212 | 5,504 | +4,292 | 0.01 | 0.02 | +0.02 | buy |
| Dorsey & Whitney Trust CO LLC | 1,085 | 5,286 | +4,201 | 0.02 | 0.08 | +0.05 | buy |
| Bain Capital Public Equity, LP | 5,714 | 9,669 | +3,955 | 1.92 | 2.03 | +0.10 | buy |
| Czech National Bank | 51,857 | 55,780 | +3,923 | 0.18 | 0.15 | -0.03 | buy |
| Strategic Advisors LLC | 3,809 | 7,649 | +3,840 | 0.23 | 0.39 | +0.16 | buy |
| UniSuper Management Pty Ltd | 45,924 | 49,534 | +3,610 | 0.12 | 0.10 | -0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 14,566 | 18,095 | +3,529 | 0.07 | 0.08 | +0.01 | buy |
| DRW Securities, LLC | 3,003 | 6,411 | +3,408 | 0.04 | 0.05 | +0.01 | buy |
| nVerses Capital, LLC | 400 | 3,700 | +3,300 | 0.07 | 0.46 | +0.39 | buy |
| Catalyst Capital Advisors LLC | 261 | 3,294 | +3,033 | 0.00 | 0.02 | +0.02 | buy |
| WD RUTHERFORD LLC | 4,525 | 7,503 | +2,978 | 0.70 | 0.99 | +0.29 | buy |
| London & Capital Asset Management Ltd | 82,966 | 85,913 | +2,947 | 2.16 | 1.85 | -0.31 | buy |
| CreativeOne Wealth, LLC | 3,193 | 6,093 | +2,900 | 0.05 | 0.06 | +0.01 | buy |
| Investment Management Corp of Ontario | 6,138 | 9,038 | +2,900 | 0.05 | 0.05 | +0.00 | buy |
| PRUDENTIAL PLC | 15,920 | 18,603 | +2,683 | 0.03 | 0.03 | -0.01 | buy |
| EDENTREE ASSET MANAGEMENT Ltd | 3,500 | 6,050 | +2,550 | 0.34 | 0.47 | +0.13 | buy |
| FLOSSBACH VON STORCH SE | 12,089 | 14,580 | +2,491 | 0.02 | 0.02 | -0.00 | buy |
| LYELL WEALTH MANAGEMENT, LP | 42,098 | 44,502 | +2,404 | 1.24 | 1.10 | -0.14 | buy |
| Fiera Capital Corp | 24,259 | 26,521 | +2,262 | 0.02 | 0.02 | -0.00 | buy |
| ALPS ADVISORS INC | 1,125 | 3,325 | +2,200 | 0.00 | 0.01 | +0.00 | buy |
| MIROVA | 4,436 | 6,613 | +2,177 | 0.25 | 0.31 | +0.06 | buy |
| BLB&B Advisors, LLC | 47,171 | 49,309 | +2,138 | 0.80 | 0.68 | -0.11 | buy |
| Teamwork Financial Advisors, LLC | 10,995 | 13,131 | +2,136 | 0.50 | 0.49 | -0.01 | buy |
| Vienna Asset Management LLC | 27,487 | 29,550 | +2,063 | 7.01 | 5.92 | -1.09 | buy |
| Chicago Capital, LLC | 45,404 | 47,412 | +2,008 | 0.42 | 0.36 | -0.06 | buy |
| Wambolt & Associates, LLC | 11,571 | 13,523 | +1,952 | 1.04 | 0.97 | -0.07 | buy |
| Orion Investment Co | 5,223 | 7,104 | +1,881 | 0.64 | 0.75 | +0.11 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 1,938 | 3,813 | +1,875 | 0.02 | 0.05 | +0.02 | buy |
| Norinchukin Bank, The | 11,769 | 13,614 | +1,845 | 0.10 | 0.09 | -0.02 | buy |
| China Universal Asset Management Co., Ltd. | 1,636 | 3,473 | +1,837 | 0.07 | 0.10 | +0.03 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 524 | 2,336 | +1,812 | 0.01 | 0.03 | +0.02 | buy |
| Smith Group Asset Management, LLC | 94,689 | 96,375 | +1,686 | 2.59 | 2.17 | -0.42 | buy |
| Kessler Investment Group, LLC | 8,877 | 10,514 | +1,637 | 1.48 | 1.46 | -0.01 | buy |
| Focus Partners Advisor Solutions, LLC | 2,259 | 3,836 | +1,577 | 0.02 | 0.02 | +0.00 | buy |
| HighPoint Advisor Group LLC | 2,674 | 4,212 | +1,538 | 0.00 | 0.07 | +0.07 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 1,140 | 2,514 | +1,374 | 0.06 | 0.09 | +0.02 | buy |
| Legacy Advisors, LLC | 962 | 2,332 | +1,370 | 0.04 | 0.07 | +0.03 | buy |
| Meiji Yasuda Life Insurance Co | 33,170 | 34,536 | +1,366 | 0.21 | 0.17 | -0.03 | buy |
| WESTPAC BANKING CORP | 1,865 | 3,116 | +1,251 | 0.05 | 0.06 | +0.01 | buy |