| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 836,012 | 2,224,774 | +1,388,762 | 0.01 | 0.04 | +0.02 | buy |
| Capital International Investors | 23,376,387 | 24,279,046 | +902,659 | 0.21 | 0.19 | -0.02 | buy |
| Select Equity Group, L.P. | 12,134,768 | 12,544,591 | +409,823 | 2.84 | 2.70 | -0.14 | buy |
| Capital World Investors | 14,821,007 | 15,157,047 | +336,040 | 0.12 | 0.10 | -0.01 | buy |
| Tredje AP-fonden | 51,246 | 362,956 | +311,710 | 0.02 | 0.14 | +0.11 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 971,595 | 1,278,292 | +306,697 | 0.50 | 0.56 | +0.07 | buy |
| Stephens Investment Management Group LLC | 1,065,899 | 1,362,940 | +297,041 | 0.79 | 0.89 | +0.10 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 1,000,530 | 1,285,595 | +285,065 | 0.66 | 0.80 | +0.14 | buy |
| TimesSquare Capital Management, LLC | 1,283,150 | 1,509,725 | +226,575 | 100.00 | 1.14 | -98.86 | buy |
| Voleon Capital Management LP | 47,285 | 192,580 | +145,295 | 0.07 | 0.21 | +0.14 | buy |
| National Pension Service | 849,408 | 939,521 | +90,113 | 0.04 | 0.03 | -0.00 | buy |
| Covea Finance | 184,487 | 273,580 | +89,093 | 0.37 | 0.45 | +0.09 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 286,400 | 372,000 | +85,600 | 0.03 | 0.03 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 51,811 | 132,644 | +80,833 | 0.19 | 0.44 | +0.26 | buy |
| SPEECE THORSON CAPITAL GROUP INC | 251,866 | 307,359 | +55,493 | 2.86 | 3.33 | +0.47 | buy |
| VestGen Advisors, LLC | 23,865 | 72,422 | +48,557 | 0.05 | 0.15 | +0.11 | buy |
| CONGRESS ASSET MANAGEMENT CO | 1,079,186 | 1,126,558 | +47,372 | 0.41 | 0.40 | -0.01 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 496,084 | 533,949 | +37,865 | 0.15 | 0.13 | -0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 2,350,945 | 2,387,723 | +36,778 | 0.55 | 0.49 | -0.07 | buy |
| Swedbank AB | 1,092,687 | 1,129,182 | +36,495 | 0.06 | 0.05 | -0.01 | buy |
| Aberdeen Group plc | 473,412 | 506,779 | +33,367 | 0.04 | 0.04 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 19,196 | 52,339 | +33,143 | 0.07 | 0.10 | +0.03 | buy |
| Willis Investment Counsel | 644,903 | 677,691 | +32,788 | 2.01 | 1.75 | -0.25 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 27,972 | 58,121 | +30,149 | 0.04 | 0.06 | +0.03 | buy |
| FORA Capital, LLC | 12,669 | 42,781 | +30,112 | 0.13 | 0.18 | +0.06 | buy |
| Fiera Capital Corp | 153,509 | 182,484 | +28,975 | 0.03 | 0.03 | +0.00 | buy |
| Bell Asset Management Ltd | 51,039 | 79,593 | +28,554 | 0.79 | 1.07 | +0.27 | buy |
| Korea Investment CORP | 198,345 | 226,745 | +28,400 | 0.02 | 0.02 | -0.00 | buy |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 83,248 | 109,938 | +26,690 | 0.61 | 0.71 | +0.10 | buy |
| Capital International, Inc./CA/ | 420,604 | 447,149 | +26,545 | 0.19 | 0.18 | -0.02 | buy |
| AVIVA PLC | 448,307 | 471,074 | +22,767 | 0.05 | 0.04 | -0.01 | buy |
| Generali Asset Management SPA SGR | 38,431 | 58,861 | +20,430 | 0.05 | 0.06 | +0.01 | buy |
| Meridian Wealth Management, LLC | 10,100 | 30,273 | +20,173 | 0.02 | 0.05 | +0.03 | buy |
| Banque Cantonale Vaudoise | 46,932 | 66,918 | +19,986 | 0.10 | 0.12 | +0.02 | buy |
| ALLSTATE CORP | 19,442 | 38,774 | +19,332 | 0.03 | 0.03 | +0.00 | buy |
| GDS Wealth Management | 163,158 | 182,389 | +19,231 | 0.61 | 0.57 | -0.04 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 76,201 | 93,935 | +17,734 | 0.02 | 0.02 | -0.00 | buy |
| Quantitative Investment Management, LLC | 5,286 | 22,226 | +16,940 | 0.04 | 0.11 | +0.07 | buy |
| Wills Financial Group LLC | 8,464 | 25,251 | +16,787 | 0.20 | 0.48 | +0.29 | buy |
| Dynamic Technology Lab Private Ltd | 4,505 | 21,270 | +16,765 | 0.04 | 0.24 | +0.20 | buy |
| Investment Management Corp of Ontario | 24,863 | 40,851 | +15,988 | 0.02 | 0.03 | +0.01 | buy |
| Silvant Capital Management LLC | 67,519 | 83,482 | +15,963 | 0.13 | 0.14 | +0.01 | buy |
| GRIFFIN ASSET MANAGEMENT, INC. | 20,760 | 36,351 | +15,591 | 0.13 | 0.20 | +0.06 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 25,775 | 39,807 | +14,032 | 0.90 | 1.17 | +0.27 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 12,771 | 26,562 | +13,791 | 0.01 | 0.01 | +0.00 | buy |
| Private Capital Management, LLC | 18,700 | 32,100 | +13,400 | 0.09 | 0.15 | +0.05 | buy |
| Southeast Asset Advisors, LLC | 70,448 | 82,887 | +12,439 | 0.44 | 0.39 | -0.04 | buy |
| NEOS Investment Management LLC | 63,881 | 76,258 | +12,377 | 0.03 | 0.02 | -0.01 | buy |
| GHP Investment Advisors, Inc. | 180,223 | 192,289 | +12,066 | 0.43 | 0.40 | -0.04 | buy |
| Cherokee Insurance Co | 12,700 | 24,700 | +12,000 | 0.31 | 0.50 | +0.19 | buy |
| MUFG Securities EMEA plc | 10,144 | 21,662 | +11,518 | 0.01 | 0.01 | -0.00 | buy |
| Norinchukin Bank, The | 563,458 | 573,451 | +9,993 | 0.43 | 0.33 | -0.10 | buy |
| JGP Wealth Management, LLC | 266,332 | 275,867 | +9,535 | 1.66 | 1.44 | -0.22 | buy |
| Union Bancaire Privee, UBP SA | 7,180 | 16,519 | +9,339 | 0.01 | 0.01 | +0.00 | buy |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 36,863 | 46,167 | +9,304 | 0.76 | 0.83 | +0.07 | buy |
| NICHOLAS COMPANY, INC. | 97,639 | 106,709 | +9,070 | 0.09 | 0.09 | -0.00 | buy |
| Roundview Capital LLC | 75,014 | 83,159 | +8,145 | 0.27 | 0.26 | -0.01 | buy |
| OFI INVEST ASSET MANAGEMENT | 4,990 | 13,103 | +8,113 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 375,834 | 383,922 | +8,088 | 0.05 | 0.04 | -0.01 | buy |
| OAK RIDGE INVESTMENTS LLC | 19,337 | 26,751 | +7,414 | 0.07 | 0.08 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 2,303 | 8,658 | +6,355 | 0.00 | 0.00 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 39,080 | 44,739 | +5,659 | 0.24 | 0.24 | +0.00 | buy |
| PITTENGER & ANDERSON INC | 184,975 | 190,221 | +5,246 | 0.39 | 0.37 | -0.02 | buy |
| SteelPeak Wealth, LLC | 5,143 | 10,189 | +5,046 | 0.01 | 0.02 | +0.01 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 4,290 | 9,054 | +4,764 | 0.03 | 0.16 | +0.13 | buy |
| Czech National Bank | 134,597 | 139,333 | +4,736 | 0.05 | 0.05 | -0.01 | buy |
| SYON CAPITAL LLC | 4,681 | 9,051 | +4,370 | 0.01 | 0.02 | +0.01 | buy |
| Allen Capital Group, LLC | 81,436 | 85,635 | +4,199 | 0.44 | 0.39 | -0.04 | buy |
| WELCH & FORBES LLC | 483,759 | 487,847 | +4,088 | 0.33 | 0.30 | -0.04 | buy |
| Freestone Capital Holdings, LLC | 65,540 | 68,715 | +3,175 | 0.11 | 0.10 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 52,787 | 55,914 | +3,127 | 0.00 | 0.00 | -0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 4,453 | 7,453 | +3,000 | 0.01 | 0.01 | +0.00 | buy |
| Asio Capital, LLC | 96,022 | 98,942 | +2,920 | 0.82 | 0.70 | -0.12 | buy |
| Huntleigh Advisors, Inc. | 26,908 | 29,820 | +2,912 | 0.26 | 0.25 | -0.01 | buy |
| Mn Services Vermogensbeheer B.V. | 201,005 | 203,896 | +2,891 | 0.07 | 0.06 | -0.01 | buy |
| Canada Post Corp Registered Pension Plan | 10,330 | 13,140 | +2,810 | 0.03 | 0.03 | -0.00 | buy |
| MQS Management LLC | 5,573 | 8,370 | +2,797 | 0.18 | 0.25 | +0.06 | buy |
| DELTA FINANCIAL ADVISORS LLC | 7,845 | 10,628 | +2,783 | 0.13 | 0.14 | +0.01 | buy |
| Kesler, Norman & Wride, LLC | 16,840 | 19,443 | +2,603 | 0.18 | 0.17 | -0.01 | buy |
| 1832 Asset Management L.P. | 42,430 | 44,860 | +2,430 | 0.00 | 0.00 | -0.00 | buy |
| Nicholson Wealth Management Group, LLC | 29,774 | 32,200 | +2,426 | 0.99 | 0.95 | -0.05 | buy |
| IFM Investors Pty Ltd | 114,289 | 116,696 | +2,407 | 0.06 | 0.05 | -0.01 | buy |
| FourThought Financial Partners, LLC | 64,894 | 67,159 | +2,265 | 0.32 | 0.28 | -0.04 | buy |
| Argent Trust Co | 8,270 | 10,531 | +2,261 | 0.02 | 0.02 | +0.00 | buy |
| Great Lakes Retirement, Inc. | 26,371 | 28,482 | +2,111 | 0.16 | 0.15 | -0.02 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 5,740 | 7,745 | +2,005 | 0.01 | 0.01 | +0.00 | buy |
| NOVARE CAPITAL MANAGEMENT LLC | 6,414 | 8,417 | +2,003 | 0.03 | 0.03 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 18,619 | 20,525 | +1,906 | 0.05 | 0.05 | +0.00 | buy |
| Lester Murray Antman dba SimplyRich | 4,788 | 6,686 | +1,898 | 0.07 | 0.09 | +0.01 | buy |
| MATTERN CAPITAL MANAGEMENT, LLC | 192,436 | 194,311 | +1,875 | 1.29 | 1.15 | -0.14 | buy |
| DAVIS R M INC | 840,511 | 842,337 | +1,826 | 0.84 | 0.73 | -0.11 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 26,452 | 28,269 | +1,817 | 0.08 | 0.07 | -0.01 | buy |
| TILIA FIDUCIARY PARTNERS, INC. | 49,771 | 51,534 | +1,763 | 1.64 | 1.42 | -0.21 | buy |
| Nordwand Advisors, LLC | 65,525 | 67,225 | +1,700 | 0.59 | 0.59 | -0.00 | buy |
| Candriam S.C.A. | 80,060 | 81,760 | +1,700 | 0.02 | 0.02 | -0.00 | buy |
| Fortune Financial Advisors, LLC | 25,446 | 27,078 | +1,632 | 1.09 | 0.91 | -0.18 | buy |
| DnB Asset Management AS | 99,381 | 100,987 | +1,606 | 0.02 | 0.02 | -0.00 | buy |
| Boomfish Wealth Group, LLC | 17,290 | 18,862 | +1,572 | 0.53 | 0.50 | -0.03 | buy |
| Jacobi Capital Management LLC | 7,282 | 8,821 | +1,539 | 0.03 | 0.03 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 8,291 | 9,805 | +1,514 | 0.03 | 0.02 | -0.00 | buy |