| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| APG Asset Management N.V. | 184,362 | 607,749 | +423,387 | 0.30 | 0.49 | +0.19 | buy |
| JENNISON ASSOCIATES LLC | 7,606,175 | 8,010,251 | +404,076 | 1.28 | 1.46 | +0.18 | buy |
| AustralianSuper Pty Ltd | 16,578 | 406,682 | +390,104 | 0.02 | 0.58 | +0.55 | buy |
| Navera Investment Management Ltd. | 477,019 | 783,906 | +306,887 | 2.30 | 4.22 | +1.92 | buy |
| Robeco Institutional Asset Management B.V. | 318,938 | 529,287 | +210,349 | 0.17 | 0.30 | +0.13 | buy |
| Bain Capital Public Equity Management II, LLC | 249,589 | 442,018 | +192,429 | 2.91 | 6.01 | +3.10 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 95,865 | 281,107 | +185,242 | 0.06 | 0.18 | +0.12 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,755,180 | 2,933,392 | +178,212 | 0.85 | 0.93 | +0.08 | buy |
| DF DENT & CO INC | 195,917 | 322,917 | +127,000 | 0.65 | 1.23 | +0.58 | buy |
| FRED ALGER MANAGEMENT, LLC | 318,229 | 427,427 | +109,198 | 0.42 | 0.61 | +0.19 | buy |
| Rathbones Group PLC | 386,124 | 468,189 | +82,065 | 0.53 | 0.68 | +0.15 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 72,572 | 153,299 | +80,727 | 0.27 | 0.64 | +0.37 | buy |
| AVIVA PLC | 480,642 | 560,227 | +79,585 | 0.34 | 0.44 | +0.10 | buy |
| Aberdeen Group plc | 604,171 | 679,841 | +75,670 | 0.30 | 0.39 | +0.09 | buy |
| LBP AM SA | 56,806 | 130,841 | +74,035 | 0.23 | 0.53 | +0.30 | buy |
| UniSuper Management Pty Ltd | 49,534 | 122,530 | +72,996 | 0.10 | 0.26 | +0.16 | buy |
| OSSIAM | 130,830 | 202,065 | +71,235 | 0.69 | 1.05 | +0.36 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 16,061 | 75,483 | +59,422 | 0.08 | 0.41 | +0.34 | buy |
| DSM CAPITAL PARTNERS LLC | 230,048 | 284,078 | +54,030 | 0.95 | 1.32 | +0.37 | buy |
| JARISLOWSKY, FRASER Ltd | 243,093 | 284,470 | +41,377 | 0.37 | 0.50 | +0.13 | buy |
| Premier Fund Managers Ltd | 31,356 | 65,637 | +34,281 | 0.31 | 0.71 | +0.40 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 1,087,856 | 1,119,195 | +31,339 | 1.13 | 1.12 | -0.01 | buy |
| FACTORY MUTUAL INSURANCE CO | 147,771 | 176,071 | +28,300 | 0.41 | 0.57 | +0.16 | buy |
| AKO CAPITAL LLP | 198,578 | 223,944 | +25,366 | 0.70 | 0.93 | +0.23 | buy |
| iA Global Asset Management Inc. | 31,898 | 57,006 | +25,108 | 0.15 | 0.30 | +0.15 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 55,852 | 80,030 | +24,178 | 0.37 | 0.62 | +0.25 | buy |
| TCW GROUP INC | 463,988 | 486,184 | +22,196 | 1.10 | 1.23 | +0.13 | buy |
| Cumberland Partners Ltd | 29,053 | 47,927 | +18,874 | 0.55 | 1.00 | +0.46 | buy |
| Bain Capital Public Equity, LP | 9,669 | 24,355 | +14,686 | 2.03 | 4.88 | +2.85 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 129,767 | 143,498 | +13,731 | 0.15 | 0.19 | +0.04 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 147,231 | 160,811 | +13,580 | 0.09 | 0.11 | +0.02 | buy |
| Thematics Asset Management | 157,520 | 170,653 | +13,133 | 1.69 | 2.24 | +0.55 | buy |
| Covea Finance | 43,598 | 55,998 | +12,400 | 0.52 | 0.76 | +0.24 | buy |
| Walter Public Investments Inc. | 55,363 | 66,798 | +11,435 | 2.62 | 3.59 | +0.97 | buy |
| GROUPAMA ASSET MANAGMENT | 64,262 | 75,399 | +11,137 | 0.36 | 0.47 | +0.10 | buy |
| PRUDENTIAL PLC | 18,603 | 28,553 | +9,950 | 0.03 | 0.04 | +0.02 | buy |
| Smith Group Asset Management, LLC | 96,375 | 106,027 | +9,652 | 2.17 | 2.35 | +0.18 | buy |
| Harvest Fund Management Co., Ltd | 13,292 | 22,446 | +9,154 | 0.00 | 0.00 | +0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 75,374 | 84,367 | +8,993 | 0.34 | 0.44 | +0.10 | buy |
| Dai-ichi Life Insurance Company, Ltd | 27,602 | 36,435 | +8,833 | 0.19 | 0.30 | +0.11 | buy |
| WESTPAC BANKING CORP | 3,116 | 11,811 | +8,695 | 0.06 | 0.24 | +0.18 | buy |
| Baader Bank Aktiengesellschaft | 22,935 | 31,065 | +8,130 | 0.35 | 0.61 | +0.25 | buy |
| NZS Capital, LLC | 347,059 | 355,087 | +8,028 | 3.67 | 4.54 | +0.87 | buy |
| EULAV Asset Management | 281,308 | 289,304 | +7,996 | 1.86 | 2.09 | +0.24 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 148,107 | 155,873 | +7,766 | 0.10 | 0.11 | +0.02 | buy |
| NEOS Investment Management LLC | 27,586 | 34,239 | +6,653 | 0.23 | 0.24 | +0.02 | buy |
| KP Management LLC | 20,000 | 26,500 | +6,500 | 1.91 | 2.80 | +0.89 | buy |
| ZACKS INVESTMENT MANAGEMENT | 94,732 | 101,123 | +6,391 | 0.22 | 0.28 | +0.06 | buy |
| MIROVA | 6,613 | 12,564 | +5,951 | 0.31 | 0.65 | +0.34 | buy |
| First Long Island Investors, LLC | 15,358 | 21,246 | +5,888 | 0.33 | 0.51 | +0.18 | buy |
| E Fund Management Co., Ltd. | 6,461 | 12,207 | +5,746 | 0.09 | 0.18 | +0.09 | buy |
| Chesley Taft & Associates LLC | 2,805 | 8,545 | +5,740 | 0.04 | 0.12 | +0.08 | buy |
| Banco Santander, S.A. | 5,127 | 10,536 | +5,409 | 0.02 | 0.04 | +0.02 | buy |
| Tamar Securities, LLC | 80,633 | 85,743 | +5,110 | 3.07 | 3.55 | +0.48 | buy |
| SUMITOMO LIFE INSURANCE CO | 17,600 | 22,600 | +5,000 | 0.09 | 0.13 | +0.03 | buy |
| Horizon Investments, LLC | 6,883 | 11,876 | +4,993 | 0.05 | 0.10 | +0.05 | buy |
| Robocap Asset Management Ltd | 16,142 | 21,003 | +4,861 | 3.13 | 4.23 | +1.10 | buy |
| NewEdge Wealth, LLC | 93,983 | 98,722 | +4,739 | 0.46 | 0.51 | +0.05 | buy |
| SCOTIA CAPITAL INC. | 2,280 | 6,755 | +4,475 | 0.00 | 0.01 | +0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 46,467 | 50,844 | +4,377 | 0.22 | 0.28 | +0.07 | buy |
| Brookstone Capital Management | 10,674 | 14,532 | +3,858 | 0.04 | 0.06 | +0.02 | buy |
| Czech National Bank | 55,780 | 59,466 | +3,686 | 0.15 | 0.17 | +0.01 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 4,463 | 8,058 | +3,595 | 0.02 | 0.05 | +0.02 | buy |
| Mn Services Vermogensbeheer B.V. | 104,537 | 108,037 | +3,500 | 0.20 | 0.22 | +0.02 | buy |
| Fiera Capital Corp | 26,521 | 29,791 | +3,270 | 0.02 | 0.03 | +0.01 | buy |
| DOCK STREET ASSET MANAGEMENT INC | 71,898 | 75,116 | +3,218 | 2.63 | 2.70 | +0.07 | buy |
| Baker Avenue Asset Management, LP | 6,500 | 9,673 | +3,173 | 0.06 | 0.09 | +0.03 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 54,303 | 57,403 | +3,100 | 0.15 | 0.17 | +0.02 | buy |
| J. Stern & Co. LLP | 5,570 | 8,543 | +2,973 | 0.16 | 0.24 | +0.08 | buy |
| Plato Investment Management Ltd | 6,083 | 9,005 | +2,922 | 0.13 | 0.20 | +0.07 | buy |
| Sompo Asset Management Co., Ltd. | 3,870 | 6,620 | +2,750 | 0.16 | 0.34 | +0.17 | buy |
| Legacy Advisors, LLC | 2,332 | 5,065 | +2,733 | 0.07 | 0.15 | +0.08 | buy |
| SEGALL BRYANT & HAMILL, LLC | 95,014 | 97,692 | +2,678 | 0.35 | 0.40 | +0.05 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 45,561 | 48,233 | +2,672 | 0.08 | 0.10 | +0.01 | buy |
| DnB Asset Management AS | 72,364 | 74,966 | +2,602 | 0.09 | 0.10 | +0.01 | buy |
| Capital International, Inc./CA/ | 6,707 | 9,264 | +2,557 | 0.02 | 0.03 | +0.01 | buy |
| Ilmarinen Mutual Pension Insurance Co | 55,000 | 57,500 | +2,500 | 0.16 | 0.15 | -0.01 | buy |
| CW Advisors, LLC | 2,430 | 4,888 | +2,458 | 0.01 | 0.02 | +0.01 | buy |
| Orion Investment Co | 7,104 | 9,500 | +2,396 | 0.75 | 1.14 | +0.39 | buy |
| Wealthfront Advisers LLC | 20,503 | 22,771 | +2,268 | 0.02 | 0.02 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 28,587 | 30,847 | +2,260 | 0.08 | 0.09 | +0.01 | buy |
| Values First Advisors, Inc. | 641 | 2,878 | +2,237 | 0.09 | 0.48 | +0.38 | buy |
| NBW CAPITAL LLC | 13,586 | 15,717 | +2,131 | 0.69 | 0.88 | +0.18 | buy |
| Integrated Advisors Network LLC | 1,326 | 3,406 | +2,080 | 0.02 | 0.05 | +0.03 | buy |
| Vise Technologies, Inc. | 2,755 | 4,800 | +2,045 | 0.10 | 0.12 | +0.03 | buy |
| OMERS ADMINISTRATION Corp | 9,447 | 11,413 | +1,966 | 0.02 | 0.03 | +0.01 | buy |
| Belpointe Asset Management LLC | 1,404 | 3,270 | +1,866 | 0.02 | 0.05 | +0.03 | buy |
| OSTRUM ASSET MANAGEMENT | 9,021 | 10,878 | +1,857 | 0.20 | 0.28 | +0.08 | buy |
| PITTENGER & ANDERSON INC | 3,523 | 5,289 | +1,766 | 0.04 | 0.06 | +0.02 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 3,813 | 5,448 | +1,635 | 0.05 | 0.10 | +0.05 | buy |
| Karani Asset Management LLC | 11,725 | 13,345 | +1,620 | 3.96 | 3.74 | -0.21 | buy |
| Concord Wealth Partners | 3,080 | 4,573 | +1,493 | 0.14 | 0.23 | +0.09 | buy |
| WD RUTHERFORD LLC | 7,503 | 8,985 | +1,482 | 0.99 | 1.28 | +0.29 | buy |
| Concord Asset Management, LLC/VA | 3,233 | 4,643 | +1,410 | 0.20 | 0.31 | +0.11 | buy |
| Compagnie Lombard Odier SCmA | 292 | 1,701 | +1,409 | 0.00 | 0.01 | +0.01 | buy |
| Chicago Capital, LLC | 47,412 | 48,776 | +1,364 | 0.36 | 0.39 | +0.03 | buy |
| Sendero Wealth Management, LLC | 5,181 | 6,477 | +1,296 | 0.22 | 0.29 | +0.07 | buy |
| Norinchukin Bank, The | 13,614 | 14,904 | +1,290 | 0.09 | 0.09 | +0.01 | buy |
| Hood River Capital Management LLC | 21,963 | 23,226 | +1,263 | 0.10 | 0.10 | +0.01 | buy |
| Miracle Mile Advisors, LLC | 5,595 | 6,824 | +1,229 | 0.04 | 0.04 | +0.01 | buy |