| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| POLEN CAPITAL MANAGEMENT LLC | 136,056 | 1,650,450 | +1,514,394 | 0.18 | 1.99 | +1.82 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 239,933 | 973,435 | +733,502 | 0.16 | 0.56 | +0.40 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 832,482 | 1,456,194 | +623,712 | 0.29 | 0.43 | 0.00 | buy |
| EDGEWOOD MANAGEMENT LLC | 1,560,706 | 1,877,425 | +316,719 | 2.35 | 2.45 | +0.10 | buy |
| MILLENNIUM MANAGEMENT LLC | 487,256 | 289,695 | +197,561 | 0.29 | 0.14 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 147,129 | 341,037 | +193,908 | 0.22 | 0.42 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 413,246 | 259,519 | +153,727 | 0.27 | 0.14 | -0.13 | sell |
| PineStone Asset Management Inc. | 318,597 | 461,670 | +143,073 | 2.84 | 2.36 | -0.48 | buy |
| D. E. Shaw & Co., Inc. | 188,493 | 48,890 | +139,603 | 0.15 | 0.04 | 0.00 | sell |
| Qube Research & Technologies Ltd | 413,492 | 290,988 | +122,504 | 0.45 | 0.28 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 169,257 | 54,979 | +114,278 | 0.10 | 0.03 | -0.07 | sell |
| PRUDENTIAL FINANCIAL INC | 198,810 | 85,779 | +113,031 | 0.16 | 0.06 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 259,108 | 170,266 | +88,842 | 0.50 | 0.29 | 0.00 | sell |
| APG Asset Management N.V. | 227,648 | 315,887 | +88,239 | 0.21 | 0.25 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,795,010 | 1,848,671 | +53,661 | 0.10 | 0.08 | 0.00 | buy |
| FLOSSBACH VON STORCH SE | 251,122 | 303,893 | +52,771 | 0.61 | 0.61 | +0.00 | buy |
| Bowie Capital Management, LLC | 112,900 | 160,702 | +47,802 | 4.74 | 4.73 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 147,932 | 195,425 | +47,493 | 0.30 | 0.32 | +0.02 | buy |
| Petrus Trust Company, LTA | 784 | 43,380 | +42,596 | 0.04 | 1.95 | +1.91 | buy |
| AQR CAPITAL MANAGEMENT LLC | 19,100 | 61,347 | +42,247 | 0.02 | 0.05 | 0.00 | buy |
| Quantum Capital Management, LLC / NJ | 33,338 | 72,449 | +39,111 | 2.03 | 3.95 | +1.92 | buy |
| Investment Management Corp of Ontario | 1,319 | 39,319 | +38,000 | 0.02 | 0.51 | +0.49 | buy |
| Bristol Gate Capital Partners Inc. | 151,798 | 189,010 | +37,212 | 4.00 | 4.51 | +0.52 | buy |
| LOOMIS SAYLES & CO L P | 84,071 | 118,873 | +34,802 | 0.07 | 0.08 | +0.01 | buy |
| Vancity Investment Management Ltd | 20,641 | 53,558 | +32,917 | 1.38 | 1.58 | +0.20 | buy |
| TOWNSQUARE CAPITAL LLC | 1,063 | 31,637 | +30,574 | 0.01 | 0.21 | 0.00 | buy |
| C WorldWide Group Holding A/S | 74,210 | 102,695 | +28,485 | 0.47 | 0.54 | +0.06 | buy |
| FISHMAN JAY A LTD/MI | 420 | 25,450 | +25,030 | 0.03 | 0.02 | 0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 107 | 25,017 | +24,910 | 0.00 | 0.23 | +0.23 | buy |
| Ownership Capital B.V. | 247,258 | 272,073 | +24,815 | 3.17 | 3.54 | +0.37 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 4,348 | 27,245 | +22,897 | 0.04 | 0.17 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 79,703 | 58,158 | +21,545 | 0.05 | 0.03 | 0.00 | sell |
| Chevy Chase Trust Holdings, LLC | 142,156 | 163,064 | +20,908 | 0.26 | 0.25 | -0.01 | buy |
| AKO CAPITAL LLP | 440,784 | 461,682 | +20,898 | 3.50 | 3.06 | -0.44 | buy |
| Swedbank AB | 135,528 | 155,188 | +19,660 | 0.66 | 0.10 | -0.56 | buy |
| YCG, LLC | 88,611 | 106,365 | +17,754 | 3.93 | 4.18 | +0.25 | buy |
| Sustainable Growth Advisers, LP | 1,323,058 | 1,340,059 | +17,001 | 3.10 | 2.85 | -0.25 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 26,438 | 40,531 | +14,093 | 0.66 | 0.82 | +0.16 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,034,340 | 1,047,960 | +13,620 | 0.38 | 0.32 | -0.06 | buy |
| Crestline Management, LP | 3,016 | 16,442 | +13,426 | 0.15 | 0.62 | +0.47 | buy |
| iA Global Asset Management Inc. | 5,566 | 17,126 | +11,560 | 0.06 | 0.16 | +0.09 | buy |
| AustralianSuper Pty Ltd | 278,671 | 290,105 | +11,434 | 0.90 | 0.81 | -0.10 | buy |
| Temasek Holdings (Private) Ltd | 266,857 | 277,432 | +10,575 | 0.83 | 0.62 | 0.00 | buy |
| Allianz Asset Management GmbH | 127,384 | 117,147 | +10,237 | 0.12 | 0.09 | -0.03 | sell |
| Ascent Wealth Partners, LLC | 887 | 10,367 | +9,480 | 0.07 | 0.73 | +0.66 | buy |
| AVIVA PLC | 109,908 | 119,094 | +9,186 | 0.20 | 0.16 | -0.04 | buy |
| National Pension Service | 156,095 | 164,534 | +8,439 | 0.10 | 0.09 | -0.01 | buy |
| EFG Asset Management (Americas) Corp. | 3,769 | 12,186 | +8,417 | 0.64 | 1.15 | +0.51 | buy |
| ExodusPoint Capital Management, LP | 5,083 | 13,075 | +7,992 | 0.04 | 0.07 | 0.00 | buy |
| Quantinno Capital Management LP | 123,914 | 116,599 | +7,315 | 1.53 | 1.03 | 0.00 | sell |
| Atria Investments, Inc | 7,890 | 14,154 | +6,264 | 0.06 | 0.09 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 43,550 | 49,657 | +6,107 | 0.05 | 0.05 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 48,821 | 54,873 | +6,052 | 0.06 | 0.06 | 0.00 | buy |
| Walter Public Investments Inc. | 18,281 | 24,270 | +5,989 | 2.00 | 2.24 | +0.23 | buy |
| CIBC Private Wealth Group LLC | 62,384 | 68,246 | +5,862 | 0.07 | 0.06 | 0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 9,443 | 15,173 | +5,730 | 0.04 | 0.04 | +0.01 | buy |
| MBB PUBLIC MARKETS I LLC | 389 | 5,974 | +5,585 | 0.01 | 0.06 | +0.05 | buy |
| Fortis Capital Management LLC | 3,279 | 8,664 | +5,385 | 0.48 | 0.89 | +0.41 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 64,847 | 69,948 | +5,101 | 0.18 | 100.00 | +99.82 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 18,216 | 13,128 | +5,088 | 0.08 | 0.06 | 0.00 | sell |
| Knollwood Investment Advisory, LLC | 1,545 | 6,597 | +5,052 | 0.16 | 0.35 | +0.20 | buy |
| LAZARD ASSET MANAGEMENT LLC | 15,959 | 20,572 | +4,613 | 0.01 | 0.01 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 144,174 | 148,410 | +4,236 | 0.08 | 0.06 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 133,282 | 137,486 | +4,204 | 0.10 | 0.08 | 0.00 | buy |
| EULAV Asset Management | 169,603 | 173,703 | +4,100 | 2.61 | 2.26 | -0.35 | buy |
| Roundview Capital LLC | 3,188 | 7,160 | +3,972 | 0.15 | 0.27 | +0.13 | buy |
| Legal & General Group Plc | 517,296 | 521,215 | +3,919 | 0.09 | 0.07 | -0.01 | buy |
| GROUPAMA ASSET MANAGMENT | 898 | 4,757 | +3,859 | 0.02 | 0.03 | +0.01 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 7,157 | 10,817 | +3,660 | 0.85 | 0.81 | -0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 124,067 | 127,668 | +3,601 | 0.09 | 0.08 | -0.01 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 63,951 | 67,538 | +3,587 | 0.66 | 0.62 | -0.04 | buy |
| LGT Fund Management Co Ltd. | 758 | 4,326 | +3,568 | 0.18 | 0.26 | +0.08 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,749 | 29,284 | +3,535 | 0.05 | 0.05 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 5,306 | 1,963 | +3,343 | 0.04 | 0.01 | -0.03 | sell |
| MOGY JOEL R INVESTMENT COUNSEL INC | 16,289 | 19,492 | +3,203 | 0.62 | 0.60 | -0.03 | buy |
| JENSEN INVESTMENT MANAGEMENT INC | 6,130 | 9,270 | +3,140 | 0.03 | 0.04 | +0.01 | buy |
| Bell Asset Management Ltd | 12,970 | 15,716 | +2,746 | 1.07 | 1.06 | -0.00 | buy |
| LBP AM SA | 1,388 | 3,856 | +2,468 | 0.03 | 0.08 | +0.05 | buy |
| UniSuper Management Pty Ltd | 2,698 | 5,143 | +2,445 | 0.01 | 0.02 | +0.01 | buy |
| Grove Bank & Trust | 65 | 2,480 | +2,415 | 0.01 | 0.19 | +0.19 | buy |
| FAYEZ SAROFIM & CO | 19,548 | 21,739 | +2,191 | 0.03 | 0.03 | -0.00 | buy |
| CAPE COD FIVE CENTS SAVINGS BANK | 7,902 | 10,027 | +2,125 | 0.43 | 0.47 | +0.04 | buy |
| CIBC Asset Management Inc | 65,286 | 63,162 | +2,124 | 0.13 | 0.11 | 0.00 | sell |
| Cresset Asset Management, LLC | 10,855 | 12,891 | +2,036 | 0.03 | 0.03 | 0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 2,460 | 4,442 | +1,982 | 0.00 | 0.00 | +0.00 | buy |
| Frank, Rimerman Advisors LLC | 8 | 1,951 | +1,943 | 0.00 | 0.07 | +0.07 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 35,817 | 37,720 | +1,903 | 0.08 | 0.07 | 0.00 | buy |
| CI INVESTMENTS INC. | 2,831 | 953 | +1,878 | 0.01 | 0.00 | 0.00 | sell |
| London & Capital Asset Management Ltd | 28,744 | 30,565 | +1,821 | 1.23 | 1.24 | +0.01 | buy |
| Vinva Investment Management Ltd | 18,097 | 19,913 | +1,816 | 0.57 | 0.49 | -0.08 | buy |
| COMMERCE BANK | 19,405 | 21,147 | +1,742 | 0.07 | 0.07 | 0.00 | buy |
| FINANCIAL COUNSELORS INC | 7,454 | 9,186 | +1,732 | 0.07 | 0.07 | +0.00 | buy |
| AGF MANAGEMENT LTD | 1,000 | 2,699 | +1,699 | 0.00 | 0.01 | +0.00 | buy |
| Tsai Capital Corp | 5,382 | 7,011 | +1,629 | 3.11 | 3.33 | +0.22 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 7,362 | 8,979 | +1,617 | 0.23 | 0.20 | -0.03 | buy |
| Texas Yale Capital Corp. | 28,431 | 29,976 | +1,545 | 0.71 | 0.69 | -0.02 | buy |
| 2Xideas AG | 18,779 | 20,257 | +1,478 | 1.29 | 1.22 | -0.07 | buy |
| Scientech Research LLC | 780 | 2,249 | +1,469 | 0.23 | 0.22 | -0.01 | buy |
| Capital Investment Advisory Services, LLC | 612 | 2,057 | +1,445 | 0.04 | 0.10 | +0.07 | buy |
| Verdence Capital Advisors LLC | 1,432 | 2,866 | +1,434 | 0.07 | 0.12 | +0.05 | buy |