| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 1,097,926 | 2,415,314 | +1,317,388 | 0.04 | 0.08 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 145,982 | 874,882 | +728,900 | 0.07 | 0.36 | +0.29 | buy |
| Longview Partners (Guernsey) LTD | 22,727 | 710,493 | +687,766 | 0.11 | 4.21 | +4.10 | buy |
| BAILLIE GIFFORD & CO | 360,514 | 691,554 | +331,040 | 0.16 | 0.29 | +0.14 | buy |
| T. Rowe Price Investment Management, Inc. | 958,532 | 1,277,886 | +319,354 | 0.35 | 0.44 | +0.09 | buy |
| JPMORGAN CHASE & CO | 786,321 | 1,069,180 | +282,859 | 0.03 | 0.04 | +0.01 | buy |
| BANQUE PICTET & CIE SA | 0 | 257,285 | +257,285 | 0.00 | 1.47 | +1.47 | buy |
| BAMCO INC /NY/ | 2,170,333 | 2,394,117 | +223,784 | 3.39 | 3.60 | +0.21 | buy |
| VANGUARD GROUP INC | 9,508,242 | 9,674,093 | +165,851 | 0.09 | 0.08 | -0.01 | buy |
| ROYAL BANK OF CANADA | 280,247 | 441,260 | +161,013 | 0.03 | 0.04 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,668,462 | 1,777,749 | +109,287 | 0.51 | 0.51 | +0.00 | buy |
| Meritage Group LP | 311,315 | 415,308 | +103,993 | 4.92 | 6.73 | +1.81 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 219,968 | 300,219 | +80,251 | 0.02 | 0.03 | +0.01 | buy |
| PineStone Asset Management Inc. | 890,123 | 961,843 | +71,720 | 3.32 | 3.40 | +0.07 | buy |
| Madison Asset Management, LLC | 0 | 70,672 | +70,672 | 0.00 | 0.44 | +0.44 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 17,092 | 83,630 | +66,538 | 0.71 | 1.59 | +0.88 | buy |
| GCQ FUNDS MANAGEMENT PTY Ltd | 110,964 | 169,177 | +58,213 | 11.62 | 14.58 | +2.96 | buy |
| Covea Finance | 0 | 53,387 | +53,387 | 0.00 | 1.06 | +1.06 | buy |
| Legal & General Group Plc | 580,125 | 632,026 | +51,901 | 0.08 | 0.08 | -0.00 | buy |
| Focus Partners Wealth | 25,179 | 70,968 | +45,789 | 0.03 | 0.06 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,524 | 62,853 | +42,329 | 0.02 | 0.05 | +0.03 | buy |
| FIL Ltd | 55,912 | 96,297 | +40,385 | 0.03 | 0.04 | +0.02 | buy |
| STATE STREET CORP | 3,281,311 | 3,320,761 | +39,450 | 0.07 | 0.07 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 523,601 | 562,419 | +38,818 | 0.05 | 0.05 | -0.00 | buy |
| Magellan Asset Management Ltd | 305,011 | 341,787 | +36,776 | 2.01 | 2.30 | +0.29 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 123,304 | 159,025 | +35,721 | 0.06 | 0.06 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,993,524 | 2,024,901 | +31,377 | 0.08 | 0.07 | -0.01 | buy |
| TD ASSET MANAGEMENT INC | 112,214 | 143,310 | +31,096 | 0.06 | 0.07 | +0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 144,360 | 175,347 | +30,987 | 0.35 | 0.42 | +0.07 | buy |
| Candriam S.C.A. | 5,346 | 36,221 | +30,875 | 0.02 | 0.11 | +0.09 | buy |
| BANK OF MONTREAL /CAN/ | 119,392 | 146,969 | +27,577 | 0.03 | 0.03 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 214,038 | 241,067 | +27,029 | 0.03 | 0.03 | +0.00 | buy |
| Meridiem Capital Partners LP | 0 | 26,407 | +26,407 | 0.00 | 1.03 | +1.03 | buy |
| Fiera Capital Corp | 969,850 | 993,437 | +23,587 | 1.90 | 1.82 | -0.07 | buy |
| Canoe Financial LP | 186,331 | 209,831 | +23,500 | 1.53 | 1.70 | +0.17 | buy |
| Vinva Investment Management Ltd | 60,083 | 80,689 | +20,606 | 0.90 | 0.90 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 526,640 | 546,030 | +19,390 | 0.05 | 0.05 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 4,993 | 23,636 | +18,643 | 0.00 | 0.01 | +0.01 | buy |
| FLOSSBACH VON STORCH SE | 209,331 | 226,772 | +17,441 | 0.49 | 0.51 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 7,185 | 23,598 | +16,413 | 0.01 | 0.02 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 18,701 | 34,685 | +15,984 | 0.10 | 0.16 | +0.06 | buy |
| Bank Pictet & Cie (Europe) AG | 0 | 15,665 | +15,665 | 0.00 | 0.18 | +0.18 | buy |
| Federation des caisses Desjardins du Quebec | 12,011 | 25,207 | +13,196 | 0.03 | 0.06 | +0.03 | buy |
| Capital World Investors | 77,325 | 89,731 | +12,406 | 0.01 | 0.01 | +0.00 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 0 | 11,672 | +11,672 | 0.00 | 0.12 | +0.12 | buy |
| PineBridge Investments, L.P. | 0 | 11,520 | +11,520 | 0.00 | 0.05 | +0.05 | buy |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 0 | 11,170 | +11,170 | 0.00 | 3.74 | +3.74 | buy |
| Arax Advisory Partners | 302 | 10,938 | +10,636 | 0.01 | 0.09 | +0.08 | buy |
| OSAIC HOLDINGS, INC. | 8,191 | 18,653 | +10,462 | 0.01 | 0.01 | +0.01 | buy |
| Bowie Capital Management, LLC | 194,752 | 205,048 | +10,296 | 5.31 | 5.24 | -0.07 | buy |
| JONES FINANCIAL COMPANIES LLLP | 97 | 9,699 | +9,602 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 58,212 | 67,411 | +9,199 | 0.06 | 0.06 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 8,916 | +8,916 | 0.00 | 0.03 | +0.03 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 55,624 | 64,533 | +8,909 | 0.47 | 0.50 | +0.03 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 79,413 | 87,772 | +8,359 | 0.08 | 0.08 | +0.00 | buy |
| Cerity Partners LLC | 19,715 | 27,442 | +7,727 | 0.02 | 0.03 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 7,674 | +7,674 | 0.00 | 0.05 | +0.05 | buy |
| Dash Acquisitions Inc. | 7,345 | 14,958 | +7,613 | 0.83 | 1.68 | +0.86 | buy |
| Sustainable Insight Capital Management, LLC | 7,305 | 14,360 | +7,055 | 1.91 | 2.56 | +0.65 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 4,447 | 10,547 | +6,100 | 0.02 | 0.05 | +0.03 | buy |
| Illinois Municipal Retirement Fund | 0 | 5,624 | +5,624 | 0.00 | 0.04 | +0.04 | buy |
| LPL Financial LLC | 45,141 | 50,196 | +5,055 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 182,537 | 187,544 | +5,007 | 0.03 | 0.03 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 194,177 | 198,854 | +4,677 | 0.07 | 0.07 | -0.00 | buy |
| YCG, LLC | 105,115 | 109,714 | +4,599 | 4.69 | 4.67 | -0.01 | buy |
| Rockefeller Capital Management L.P. | 0 | 4,590 | +4,590 | 0.00 | 0.01 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 59,900 | 64,400 | +4,500 | 0.06 | 0.06 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 29,733 | 33,871 | +4,138 | 0.03 | 0.03 | +0.00 | buy |
| Geo Capital Gestora de Recursos Ltd | 2,475 | 6,583 | +4,108 | 2.16 | 6.84 | +4.69 | buy |
| SIMPLEX TRADING, LLC | 0 | 4,069 | +4,069 | 0.00 | 0.05 | +0.05 | buy |
| CWM, LLC | 10,809 | 14,570 | +3,761 | 0.02 | 0.02 | +0.00 | buy |
| COMERICA BANK | 25,103 | 28,743 | +3,640 | 0.06 | 0.06 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 33,486 | 36,996 | +3,510 | 0.22 | 0.23 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 8,882 | 12,228 | +3,346 | 0.02 | 0.02 | +0.00 | buy |
| Virtu Financial LLC | 0 | 3,280 | +3,280 | 0.00 | 0.10 | +0.10 | buy |
| NATIXIS ADVISORS, LLC | 50,312 | 53,552 | +3,240 | 0.05 | 0.04 | -0.00 | buy |
| Quantinno Capital Management LP | 108,832 | 112,056 | +3,224 | 0.27 | 0.17 | -0.10 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 15,022 | 18,087 | +3,065 | 0.06 | 0.06 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 3,029 | +3,029 | 0.00 | 0.03 | +0.03 | buy |
| Spire Wealth Management | 66 | 3,093 | +3,027 | 0.00 | 0.06 | +0.06 | buy |
| AVIVA PLC | 98,874 | 101,859 | +2,985 | 0.12 | 0.11 | -0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 75,168 | 78,085 | +2,917 | 0.05 | 0.05 | +0.00 | buy |
| Heron Bay Capital Management | 11,638 | 14,507 | +2,869 | 1.32 | 1.54 | +0.22 | buy |
| ALLSTATE CORP | 0 | 2,761 | +2,761 | 0.00 | 0.04 | +0.04 | buy |
| HB Wealth Management, LLC | 1,826 | 4,585 | +2,759 | 0.01 | 0.02 | +0.01 | buy |
| CAT ROCK CAPITAL MANAGEMENT LP | 47,646 | 50,341 | +2,695 | 3.46 | 3.52 | +0.06 | buy |
| Creative Planning | 13,043 | 15,676 | +2,633 | 0.01 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 7,377 | 9,916 | +2,539 | 0.02 | 0.03 | +0.01 | buy |
| LGT Group Foundation | 9,401 | 11,929 | +2,528 | 0.07 | 0.08 | +0.01 | buy |
| PICTET BANK & TRUST Ltd | 0 | 2,375 | +2,375 | 0.00 | 1.62 | +1.62 | buy |
| National Pension Service | 108,427 | 110,776 | +2,349 | 0.05 | 0.05 | -0.01 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 907 | 3,202 | +2,295 | 0.06 | 0.18 | +0.12 | buy |
| BNP PARIBAS | 5,983 | 8,276 | +2,293 | 0.11 | 0.14 | +0.03 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 6,718 | 8,881 | +2,163 | 0.07 | 0.07 | -0.00 | buy |
| Pacer Advisors, Inc. | 6,387 | 8,448 | +2,061 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 9,494 | 11,541 | +2,047 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 56,203 | 58,207 | +2,004 | 0.05 | 0.05 | -0.00 | buy |
| Atlantic Union Bankshares Corp | 0 | 1,952 | +1,952 | 0.00 | 0.02 | +0.02 | buy |
| NOMURA HOLDINGS INC | 577 | 2,487 | +1,910 | 0.00 | 0.01 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 5,081 | 6,946 | +1,865 | 0.04 | 0.06 | +0.01 | buy |