| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 9,687,096 | 14,032,363 | +4,345,267 | 0.14 | 0.19 | +0.05 | buy |
| T. Rowe Price Investment Management, Inc. | 5,148,632 | 6,415,895 | +1,267,263 | 0.23 | 0.28 | +0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 49,492 | 1,129,307 | +1,079,815 | 0.00 | 0.08 | +0.07 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 77,906 | 1,090,950 | +1,013,044 | 0.01 | 0.16 | +0.15 | buy |
| NORTHERN TRUST CORP | 3,295,603 | 3,993,324 | +697,721 | 0.04 | 0.04 | -0.00 | buy |
| DF DENT & CO INC | 1,773,578 | 2,456,562 | +682,984 | 1.63 | 2.23 | +0.60 | buy |
| Vulcan Value Partners, LLC | 4,429,889 | 5,099,438 | +669,549 | 5.59 | 6.10 | +0.51 | buy |
| AMERIPRISE FINANCIAL INC | 2,083,633 | 2,749,116 | +665,483 | 0.04 | 0.05 | +0.01 | buy |
| Amundi | 2,160,086 | 2,810,540 | +650,454 | 0.06 | 0.07 | +0.01 | buy |
| RGM Capital, LLC | 1,598,078 | 2,205,939 | +607,861 | 5.22 | 6.52 | +1.30 | buy |
| BECK MACK & OLIVER LLC | 1,133,811 | 1,705,343 | +571,532 | 1.66 | 2.26 | +0.60 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,096,255 | 2,647,849 | +551,594 | 0.04 | 0.05 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,873,684 | 2,423,791 | +550,107 | 0.35 | 0.43 | +0.08 | buy |
| Invesco Ltd. | 3,748,950 | 4,234,995 | +486,045 | 0.06 | 0.06 | +0.00 | buy |
| Bridgewater Associates, LP | 423,073 | 879,915 | +456,842 | 0.18 | 0.29 | +0.11 | buy |
| UBS Group AG | 1,064,885 | 1,505,204 | +440,319 | 0.02 | 0.03 | +0.00 | buy |
| Capital Research Global Investors | 2,976,770 | 3,405,818 | +429,048 | 0.05 | 0.05 | +0.00 | buy |
| BAMCO INC /NY/ | 18,785,436 | 19,203,564 | +418,128 | 3.76 | 3.55 | -0.21 | buy |
| Spyglass Capital Management LLC | 829,004 | 1,221,607 | +392,603 | 4.11 | 4.92 | +0.81 | buy |
| AKRE CAPITAL MANAGEMENT LLC | 8,934,093 | 9,313,880 | +379,787 | 5.61 | 5.77 | +0.16 | buy |
| DEUTSCHE BANK AG\ | 1,268,078 | 1,589,997 | +321,919 | 0.04 | 0.05 | +0.01 | buy |
| NORGES BANK | 5,136,997 | 5,458,231 | +321,234 | 0.05 | 0.05 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 71,485 | 285,698 | +214,213 | 0.03 | 0.09 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,784,786 | 1,997,561 | +212,775 | 0.04 | 0.04 | +0.00 | buy |
| CADEN CAPITAL PARTNERS, LP | 177,692 | 387,863 | +210,171 | 4.52 | 8.47 | +3.95 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 19,387,519 | 19,186,275 | +201,244 | 0.83 | 0.78 | 0.00 | sell |
| Clearstead Advisors, LLC | 5,220 | 177,487 | +172,267 | 0.01 | 0.19 | +0.19 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,308,986 | 11,475,755 | +166,769 | 0.07 | 0.07 | -0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 9,359 | 156,408 | +147,049 | 0.01 | 0.13 | +0.12 | buy |
| LBP AM SA | 14,563 | 159,426 | +144,863 | 0.02 | 0.15 | +0.14 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,670,593 | 1,811,813 | +141,220 | 0.04 | 0.04 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,684,373 | 2,818,249 | +133,876 | 0.04 | 0.04 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 2,807,019 | 2,935,559 | +128,540 | 0.30 | 0.29 | -0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 158,130 | 272,133 | +114,003 | 0.14 | 0.24 | +0.09 | buy |
| Assenagon Asset Management S.A. | 287,441 | 401,366 | +113,925 | 0.04 | 0.05 | +0.01 | buy |
| Vantage Investment Partners, LLC | 505,016 | 614,014 | +108,998 | 3.20 | 3.83 | +0.63 | buy |
| TD ASSET MANAGEMENT INC | 591,837 | 697,440 | +105,603 | 0.04 | 0.04 | +0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 1,842,016 | 1,943,883 | +101,867 | 1.86 | 1.90 | +0.04 | buy |
| FAYEZ SAROFIM & CO | 1,948,375 | 2,043,090 | +94,715 | 0.37 | 0.36 | -0.02 | buy |
| Pictet Asset Management Holding SA | 943,477 | 1,034,152 | +90,675 | 0.08 | 0.08 | +0.00 | buy |
| FIL Ltd | 110,176 | 197,425 | +87,249 | 0.01 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 456,196 | 542,035 | +85,839 | 0.08 | 0.09 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 3,808 | 84,313 | +80,505 | 0.01 | 0.11 | +0.10 | buy |
| 2Xideas AG | 181,657 | 246,570 | +64,913 | 1.85 | 2.36 | +0.52 | buy |
| NICHOLAS COMPANY, INC. | 150,600 | 214,414 | +63,814 | 0.18 | 0.25 | +0.06 | buy |
| DnB Asset Management AS | 105,177 | 165,959 | +60,782 | 0.04 | 0.05 | +0.02 | buy |
| Wolf Hill Capital Management, LP | 480,000 | 538,469 | +58,469 | 2.42 | 2.77 | +0.35 | buy |
| Korea Investment CORP | 221,704 | 279,810 | +58,106 | 0.04 | 0.05 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 708,656 | 763,325 | +54,669 | 0.06 | 0.05 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 495,570 | 539,013 | +43,443 | 0.07 | 0.07 | -0.00 | buy |
| HSBC HOLDINGS PLC | 860,489 | 895,849 | +35,360 | 0.04 | 0.04 | -0.00 | buy |
| NS Partners Ltd | 182,417 | 214,845 | +32,428 | 0.58 | 0.64 | +0.06 | buy |
| Allspring Global Investments Holdings, LLC | 451,560 | 482,712 | +31,152 | 0.05 | 0.06 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 278,321 | 307,545 | +29,224 | 0.02 | 0.02 | -0.00 | buy |
| Russell Investments Group, Ltd. | 285,508 | 312,131 | +26,623 | 0.03 | 0.03 | -0.00 | buy |
| Rafferty Asset Management, LLC | 209,947 | 233,842 | +23,895 | 0.05 | 0.06 | +0.00 | buy |
| FIRST FOUNDATION ADVISORS | 67,768 | 91,016 | +23,248 | 0.19 | 0.25 | +0.05 | buy |
| Atria Investments, Inc | 30,981 | 53,556 | +22,575 | 0.03 | 0.05 | +0.02 | buy |
| Foster Victor Wealth Advisors, LLC | 166,892 | 187,869 | +20,977 | 1.01 | 1.06 | +0.05 | buy |
| CANADA LIFE ASSURANCE Co | 368,042 | 388,780 | +20,738 | 0.05 | 0.05 | -0.00 | buy |
| Icon Wealth Advisors, LLC | 3,918 | 24,359 | +20,441 | 0.02 | 0.14 | +0.12 | buy |
| CIBC WORLD MARKETS CORP | 172,873 | 193,012 | +20,139 | 0.09 | 0.08 | -0.01 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 50,000 | 70,000 | +20,000 | 0.17 | 0.29 | +0.12 | buy |
| Y-Intercept (Hong Kong) Ltd | 19,518 | 38,765 | +19,247 | 0.09 | 0.19 | +0.09 | buy |
| OSTRUM ASSET MANAGEMENT | 6,526 | 24,800 | +18,274 | 0.04 | 0.15 | +0.11 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 191,573 | 209,061 | +17,488 | 0.01 | 0.01 | -0.00 | buy |
| Verdence Capital Advisors LLC | 7,327 | 22,488 | +15,161 | 0.04 | 0.13 | +0.09 | buy |
| FRANKLIN RESOURCES INC | 2,222,133 | 2,237,117 | +14,984 | 0.05 | 0.05 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 11,900 | 26,720 | +14,820 | 0.07 | 0.16 | +0.09 | buy |
| Orion Porfolio Solutions, LLC | 19,137 | 33,851 | +14,714 | 0.01 | 0.03 | +0.01 | buy |
| EQUITABLE TRUST CO | 88,545 | 102,084 | +13,539 | 0.43 | 0.41 | -0.02 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 30,385 | 43,077 | +12,692 | 0.03 | 0.03 | +0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 91,695 | 103,987 | +12,292 | 0.02 | 0.02 | -0.00 | buy |
| NOMURA HOLDINGS INC | 60,402 | 72,652 | +12,250 | 0.03 | 0.03 | 0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 69,570 | 81,770 | +12,200 | 0.05 | 0.06 | +0.01 | buy |
| Dynasty Wealth Management, LLC | 4,182 | 15,952 | +11,770 | 0.01 | 0.02 | +0.01 | buy |
| Investment Management Corp of Ontario | 13,494 | 25,132 | +11,638 | 0.02 | 0.06 | +0.04 | buy |
| CIBC Private Wealth Group LLC | 318,053 | 329,091 | +11,038 | 0.04 | 0.04 | -0.00 | buy |
| Fiera Capital Corp | 88,967 | 99,909 | +10,942 | 0.02 | 0.02 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 68,150 | 78,485 | +10,335 | 0.03 | 0.03 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 35,732 | 45,932 | +10,200 | 0.05 | 0.03 | -0.02 | buy |
| LGT Group Foundation | 142,118 | 152,298 | +10,180 | 0.17 | 0.17 | -0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 392,387 | 402,286 | +9,899 | 0.07 | 0.07 | -0.00 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 927,391 | 936,988 | +9,597 | 2.29 | 2.50 | +0.21 | buy |
| NEOS Investment Management LLC | 39,826 | 49,379 | +9,553 | 0.09 | 0.08 | -0.01 | buy |
| Apollon Wealth Management, LLC | 3,679 | 13,132 | +9,453 | 0.01 | 0.02 | +0.01 | buy |
| KBC Group NV | 83,823 | 92,730 | +8,907 | 0.02 | 0.02 | -0.00 | buy |
| Holocene Advisors, LP | 105,582 | 114,310 | +8,728 | 0.03 | 0.03 | -0.01 | buy |
| Krilogy Financial LLC | 15,275 | 23,662 | +8,387 | 0.08 | 0.11 | +0.03 | buy |
| Quantinno Capital Management LP | 14,926 | 23,007 | +8,081 | 0.01 | 0.02 | +0.00 | buy |
| E Fund Management Co., Ltd. | 4,426 | 12,299 | +7,873 | 0.02 | 0.04 | +0.03 | buy |
| Motley Fool Asset Management LLC | 75,530 | 83,242 | +7,712 | 0.33 | 0.31 | -0.02 | buy |
| LRT Capital Management, LLC | 3,910 | 11,484 | +7,574 | 0.27 | 0.64 | +0.37 | buy |
| Pathstone Holdings, LLC | 35,859 | 43,176 | +7,317 | 0.01 | 0.01 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 50,464 | 57,775 | +7,311 | 0.04 | 0.05 | +0.00 | buy |
| Trust Point Inc. | 3,492 | 10,685 | +7,193 | 0.02 | 0.05 | +0.03 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 2,674 | 9,653 | +6,979 | 0.03 | 0.14 | +0.11 | buy |
| LGT Fund Management Co Ltd. | 17,652 | 24,466 | +6,814 | 0.14 | 0.15 | +0.02 | buy |
| STEPHENS INC /AR/ | 25,684 | 32,166 | +6,482 | 0.03 | 0.03 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 269,038 | 275,505 | +6,467 | 0.02 | 0.02 | -0.00 | buy |