| 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 | 0.27 | 0.42 | +0.14 | buy |
| EDGEWOOD MANAGEMENT LLC | 1,560,706 | 1,877,425 | +316,719 | 2.35 | 2.45 | +0.10 | buy |
| MORGAN STANLEY | 1,387,019 | 1,668,228 | +281,209 | 0.06 | 0.06 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 202,300 | 468,700 | +266,400 | 0.26 | 0.50 | +0.24 | buy |
| GOLDMAN SACHS GROUP INC | 401,303 | 628,194 | +226,891 | 0.05 | 0.06 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 318,628 | 537,757 | +219,129 | 0.08 | 0.12 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 135,319 | 346,202 | +210,883 | 0.05 | 0.12 | +0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 147,129 | 341,037 | +193,908 | 0.20 | 0.39 | +0.19 | buy |
| Third Point LLC | 0 | 150,000 | +150,000 | 0.00 | 0.83 | +0.83 | buy |
| MACQUARIE GROUP LTD | 38,609 | 183,124 | +144,515 | 0.02 | 0.10 | +0.08 | buy |
| PineStone Asset Management Inc. | 318,597 | 461,670 | +143,073 | 2.84 | 2.36 | -0.48 | buy |
| VANGUARD GROUP INC | 8,719,381 | 8,860,471 | +141,090 | 0.10 | 0.08 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 267,024 | 395,201 | +128,177 | 0.05 | 0.05 | +0.00 | buy |
| BARCLAYS PLC | 421,602 | 544,394 | +122,792 | 0.11 | 0.12 | +0.01 | buy |
| ROYAL BANK OF CANADA | 215,899 | 310,555 | +94,656 | 0.03 | 0.04 | +0.01 | buy |
| Neuberger Berman Group LLC | 361,630 | 451,086 | +89,456 | 0.17 | 0.18 | +0.01 | buy |
| APG Asset Management N.V. | 227,648 | 315,887 | +88,239 | 0.21 | 0.25 | +0.05 | buy |
| Amundi | 312,642 | 397,134 | +84,492 | 0.07 | 0.07 | +0.01 | buy |
| Baskin Financial Services Inc. | 0 | 72,290 | +72,290 | 0.00 | 2.98 | +2.98 | buy |
| Select Equity Group, L.P. | 0 | 70,919 | +70,919 | 0.00 | 0.14 | +0.14 | buy |
| NORTHERN TRUST CORP | 668,798 | 737,785 | +68,987 | 0.06 | 0.06 | -0.00 | buy |
| STATE STREET CORP | 3,114,389 | 3,181,013 | +66,624 | 0.08 | 0.07 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 94,107 | 159,222 | +65,115 | 0.01 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 183,348 | 241,960 | +58,612 | 0.04 | 0.04 | +0.00 | buy |
| Triple Frond Partners LLC | 0 | 57,920 | +57,920 | 0.00 | 3.27 | +3.27 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,795,010 | 1,848,671 | +53,661 | 0.09 | 0.08 | -0.01 | buy |
| FLOSSBACH VON STORCH SE | 251,122 | 303,893 | +52,771 | 0.61 | 0.61 | +0.00 | buy |
| Strategic Financial Concepts, LLC | 0 | 48,072 | +48,072 | 0.00 | 0.00 | +0.00 | buy |
| Bowie Capital Management, LLC | 112,900 | 160,702 | +47,802 | 5.20 | 5.07 | -0.13 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 147,932 | 195,425 | +47,493 | 0.30 | 0.32 | +0.02 | buy |
| CITADEL ADVISORS LLC | 18,125 | 60,889 | +42,764 | 0.01 | 0.03 | +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 | +0.03 | buy |
| Quantum Capital Management, LLC / NJ | 33,338 | 72,449 | +39,111 | 2.03 | 3.95 | +1.92 | buy |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 0 | 38,909 | +38,909 | 0.00 | 4.91 | +4.91 | 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 |
| DIMENSIONAL FUND ADVISORS LP | 220,064 | 254,415 | +34,351 | 0.03 | 0.03 | -0.00 | buy |
| Coalescence Partners Investment Management, LP | 0 | 33,014 | +33,014 | 0.00 | 13.19 | +13.19 | buy |
| Vancity Investment Management Ltd | 20,641 | 53,558 | +32,917 | 1.38 | 1.58 | +0.20 | buy |
| JANE STREET GROUP, LLC | 15,359 | 46,282 | +30,923 | 0.01 | 0.02 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 1,063 | 31,637 | +30,574 | 0.01 | 0.21 | +0.20 | buy |
| CITIGROUP INC | 49,070 | 78,005 | +28,935 | 0.03 | 0.04 | +0.01 | buy |
| C WorldWide Group Holding A/S | 74,210 | 102,695 | +28,485 | 0.47 | 0.54 | +0.06 | buy |
| PARNASSUS INVESTMENTS, LLC | 0 | 28,172 | +28,172 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,119 | 51,815 | +27,696 | 0.02 | 0.04 | +0.02 | buy |
| JPMORGAN CHASE & CO | 477,194 | 503,475 | +26,281 | 0.02 | 0.02 | -0.00 | buy |
| BROWN ADVISORY INC | 1,050,304 | 1,075,586 | +25,282 | 0.79 | 0.68 | -0.11 | 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 | +0.13 | buy |
| 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 |
| FIL Ltd | 0 | 20,509 | +20,509 | 0.00 | 0.01 | +0.01 | buy |
| Swedbank AB | 135,528 | 155,188 | +19,660 | 0.66 | 0.10 | -0.56 | buy |
| BANK OF MONTREAL /CAN/ | 105,090 | 124,701 | +19,611 | 0.02 | 0.02 | -0.00 | buy |
| Overbrook Management Corp | 0 | 18,695 | +18,695 | 0.00 | 2.27 | +2.27 | buy |
| Jefferies Financial Group Inc. | 5,000 | 22,933 | +17,933 | 0.06 | 0.22 | +0.16 | buy |
| YCG, LLC | 88,611 | 106,365 | +17,754 | 3.93 | 4.18 | +0.25 | buy |
| NORGES BANK | 955,114 | 972,714 | +17,600 | 0.08 | 0.07 | -0.01 | buy |
| Sustainable Growth Advisers, LP | 1,323,058 | 1,340,059 | +17,001 | 3.10 | 2.85 | -0.25 | buy |
| Focus Partners Wealth | 5,356 | 22,019 | +16,663 | 0.02 | 0.04 | +0.01 | buy |
| UBS Group AG | 166,684 | 182,854 | +16,170 | 0.03 | 0.03 | -0.00 | buy |
| Rathbones Group PLC | 0 | 16,120 | +16,120 | 0.00 | 0.04 | +0.04 | buy |
| APEIRON CAPITAL Ltd | 0 | 15,064 | +15,064 | 0.00 | 2.53 | +2.53 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 91,363 | 105,568 | +14,205 | 0.07 | 0.06 | -0.01 | 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 | 0.36 | 0.31 | -0.06 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 13,606 | +13,606 | 0.00 | 0.17 | +0.17 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 465,444 | 479,004 | +13,560 | 0.06 | 0.04 | -0.02 | buy |
| Crestline Management, LP | 3,016 | 16,442 | +13,426 | 0.16 | 0.62 | +0.46 | buy |
| Heron Bay Capital Management | 0 | 12,361 | +12,361 | 0.00 | 1.27 | +1.27 | buy |
| Baird Financial Group, Inc. | 182,546 | 194,787 | +12,241 | 0.21 | 0.19 | -0.02 | 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 |
| Corient Private Wealth LLC | 65,357 | 76,128 | +10,771 | 0.07 | 0.06 | -0.00 | buy |
| Temasek Holdings (Private) Ltd | 266,857 | 277,432 | +10,575 | 0.83 | 0.62 | -0.21 | buy |
| Andra AP-fonden | 0 | 10,100 | +10,100 | 0.00 | 0.08 | +0.08 | buy |
| Ensign Peak Advisors, Inc | 43,347 | 53,176 | +9,829 | 0.04 | 0.05 | +0.00 | buy |
| 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 |
| Walleye Trading LLC | 694 | 8,703 | +8,009 | 0.01 | 0.08 | +0.08 | buy |
| ExodusPoint Capital Management, LP | 5,083 | 13,075 | +7,992 | 0.04 | 0.07 | +0.03 | buy |
| HRT FINANCIAL LP | 623 | 8,604 | +7,981 | 0.00 | 0.02 | +0.02 | buy |
| 1832 Asset Management L.P. | 0 | 7,800 | +7,800 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 18,762 | 26,048 | +7,286 | 0.01 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 7,285 | +7,285 | 0.00 | 0.11 | +0.11 | buy |
| Sustainable Insight Capital Management, LLC | 0 | 7,200 | +7,200 | 0.00 | 1.74 | +1.74 | buy |
| YACKTMAN ASSET MANAGEMENT LP | 0 | 7,110 | +7,110 | 0.00 | 0.03 | +0.03 | buy |
| Headlands Technologies LLC | 3,139 | 9,749 | +6,610 | 0.42 | 0.50 | +0.08 | buy |
| 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 | -0.01 | buy |
| Walter Public Investments Inc. | 18,281 | 24,270 | +5,989 | 2.00 | 2.24 | +0.23 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 4,970 | 10,929 | +5,959 | 0.01 | 0.02 | +0.01 | buy |