| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sarasin & Partners LLP | 348,691 | 2,253,590 | +1,904,899 | 0.58 | 3.46 | +2.88 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,772,899 | 3,264,983 | +492,084 | 0.57 | 0.71 | 0.00 | buy |
| Capital World Investors | 6,292,307 | 6,783,377 | +491,070 | 0.18 | 0.19 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 863,410 | 397,926 | +465,484 | 0.16 | 0.07 | 0.00 | sell |
| CIBC Private Wealth Group LLC | 1,407,785 | 999,845 | +407,940 | 0.46 | 0.33 | 0.00 | sell |
| JENSEN INVESTMENT MANAGEMENT INC | 1,570,349 | 1,965,541 | +395,192 | 2.03 | 2.79 | +0.76 | buy |
| Allspring Global Investments Holdings, LLC | 437,164 | 51,589 | +385,575 | 0.12 | 0.01 | 0.00 | sell |
| Allianz Asset Management GmbH | 655,704 | 1,037,110 | +381,406 | 0.19 | 0.30 | +0.11 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 593,289 | 285,521 | +307,768 | 0.12 | 0.05 | -0.06 | sell |
| Epoch Investment Partners, Inc. | 1,179,851 | 1,481,542 | +301,691 | 0.89 | 1.17 | +0.29 | buy |
| TWO SIGMA INVESTMENTS, LP | 421,384 | 138,818 | +282,566 | 0.19 | 0.06 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 2,068,775 | 1,793,821 | +274,954 | 0.19 | 0.17 | 0.00 | sell |
| Stonehage Fleming Financial Services Holdings Ltd | 811,191 | 1,059,390 | +248,199 | 8.60 | 4.91 | -3.69 | buy |
| AVIVA PLC | 339,143 | 581,113 | +241,970 | 0.19 | 0.28 | +0.09 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,017,617 | 789,384 | +228,233 | 0.23 | 0.16 | 0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 92,638 | 316,545 | +223,907 | 0.08 | 100.00 | +99.92 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 409,357 | 629,268 | +219,911 | 0.74 | 1.12 | +0.38 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,048,001 | 10,242,396 | +194,395 | 0.16 | 0.16 | 0.00 | buy |
| Ninety One UK Ltd | 125,015 | 306,663 | +181,648 | 0.06 | 0.15 | +0.09 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 2,320 | 173,530 | +171,210 | 0.01 | 0.37 | +0.37 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 103,276 | 274,081 | +170,805 | 0.55 | 0.72 | +0.18 | buy |
| Clearbridge Investments, LLC | 2,877,867 | 3,044,384 | +166,517 | 0.39 | 0.43 | +0.04 | buy |
| AGF MANAGEMENT LTD | 407,104 | 573,472 | +166,368 | 0.38 | 0.55 | +0.17 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,263,921 | 1,429,294 | +165,373 | 0.55 | 0.65 | +0.10 | buy |
| Lazard Freres Gestion S.A.S. | 552,176 | 693,616 | +141,440 | 2.26 | 2.73 | +0.47 | buy |
| GABELLI FUNDS LLC | 223,617 | 82,878 | +140,739 | 0.28 | 0.11 | -0.17 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,901,484 | 2,026,031 | +124,547 | 0.20 | 0.22 | 0.00 | buy |
| BAHL & GAYNOR INC | 30,177 | 147,904 | +117,727 | 0.03 | 0.14 | +0.11 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 303,076 | 188,499 | +114,577 | 0.18 | 0.11 | 0.00 | sell |
| FAYEZ SAROFIM & CO | 839,810 | 953,518 | +113,708 | 0.42 | 0.45 | +0.02 | buy |
| CCLA Investment Management | 510,415 | 622,705 | +112,290 | 1.32 | 1.69 | +0.37 | buy |
| CIBC Asset Management Inc | 85,374 | 187,261 | +101,887 | 0.05 | 0.12 | 0.00 | buy |
| Waverton Investment Management Ltd | 207,186 | 306,119 | +98,933 | 0.73 | 1.00 | +0.27 | buy |
| OFI INVEST ASSET MANAGEMENT | 131,172 | 228,134 | +96,962 | 0.56 | 0.98 | +0.42 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,250,595 | 1,343,966 | +93,371 | 0.25 | 0.28 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 1,585,410 | 1,678,649 | +93,239 | 0.25 | 0.27 | +0.02 | buy |
| Aberdeen Group plc | 1,091,229 | 1,183,861 | +92,632 | 0.36 | 0.39 | +0.03 | buy |
| Mediolanum International Funds Ltd | 137,648 | 222,408 | +84,760 | 0.38 | 0.60 | +0.22 | buy |
| FINANCIAL COUNSELORS INC | 63,642 | 147,170 | +83,528 | 0.18 | 0.41 | +0.23 | buy |
| FISHMAN JAY A LTD/MI | 92,807 | 10,605 | +82,202 | 1.73 | 1.83 | 0.00 | sell |
| Dixon Mitchell Investment Counsel Inc. | 52 | 81,697 | +81,645 | 0.00 | 0.72 | +0.72 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 34,977 | 110,415 | +75,438 | 0.01 | 0.04 | +0.02 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,294,320 | 1,369,751 | +75,431 | 1.92 | 2.19 | +0.27 | buy |
| APG Asset Management N.V. | 272,914 | 347,952 | +75,038 | 0.07 | 0.10 | +0.03 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 68,568 | 142,789 | +74,221 | 0.50 | 1.06 | +0.56 | buy |
| Mill Capital Management, LLC | 47,114 | 120,023 | +72,909 | 0.67 | 1.72 | +1.05 | buy |
| CI INVESTMENTS INC. | 574,046 | 646,602 | +72,556 | 0.39 | 0.44 | 0.00 | buy |
| Bristol Gate Capital Partners Inc. | 472,602 | 540,791 | +68,189 | 3.76 | 4.64 | +0.89 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 174,162 | 241,034 | +66,872 | 0.43 | 0.54 | 0.00 | buy |
| WASHINGTON TRUST Co | 1,006 | 67,455 | +66,449 | 0.01 | 0.43 | +0.42 | buy |
| Andra AP-fonden | 63,500 | 128,000 | +64,500 | 0.19 | 0.37 | +0.18 | buy |
| Harvest Portfolios Group Inc. | 275,260 | 337,717 | +62,457 | 1.82 | 2.24 | +0.42 | buy |
| APG Asset Management US Inc. | 259,127 | 320,881 | +61,754 | 0.25 | 0.32 | +0.07 | buy |
| Candriam S.C.A. | 311,297 | 371,240 | +59,943 | 0.34 | 0.39 | +0.05 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 220,114 | 278,016 | +57,902 | 0.04 | 0.05 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 541,760 | 485,303 | +56,457 | 0.40 | 0.35 | -0.04 | sell |
| NATIXIS ADVISORS, LLC | 1,035,068 | 1,088,899 | +53,831 | 0.41 | 0.42 | 0.00 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 59,271 | 109,547 | +50,276 | 0.81 | 1.52 | +0.71 | buy |
| Rathbones Group PLC | 347,814 | 398,009 | +50,195 | 0.34 | 0.38 | +0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 357,084 | 307,391 | +49,693 | 0.21 | 0.19 | 0.00 | sell |
| Chesley Taft & Associates LLC | 60,059 | 109,532 | +49,473 | 0.52 | 0.95 | +0.43 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 639,352 | 688,738 | +49,386 | 0.11 | 0.12 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 850,703 | 899,935 | +49,232 | 0.09 | 0.10 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 360,710 | 312,077 | +48,633 | 0.06 | 0.06 | -0.01 | sell |
| Mariner, LLC | 283,121 | 238,173 | +44,948 | 0.10 | 0.08 | 0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 322,728 | 366,422 | +43,694 | 0.15 | 0.16 | +0.02 | buy |
| DF DENT & CO INC | 226,854 | 269,605 | +42,751 | 0.47 | 0.60 | +0.14 | buy |
| Rockefeller Capital Management L.P. | 405,273 | 447,371 | +42,098 | 0.20 | 0.22 | 0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 7,005,114 | 7,046,051 | +40,937 | 2.74 | 3.06 | +0.33 | buy |
| PRUDENTIAL FINANCIAL INC | 328,210 | 289,421 | +38,789 | 0.08 | 0.08 | 0.00 | sell |
| Curi Capital, LLC | 78,106 | 116,888 | +38,782 | 0.30 | 0.49 | +0.18 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 874,799 | 912,864 | +38,065 | 2.06 | 2.17 | +0.11 | buy |
| Norinchukin Bank, The | 157,291 | 195,109 | +37,818 | 0.80 | 0.97 | +0.17 | buy |
| Empire Life Investments Inc. | 81,451 | 118,292 | +36,841 | 0.85 | 1.29 | +0.45 | buy |
| MARTIN CURRIE LTD | 401,707 | 438,063 | +36,356 | 2.09 | 2.72 | +0.63 | buy |
| CANADA LIFE ASSURANCE Co | 388,639 | 422,682 | +34,043 | 0.14 | 0.14 | +0.01 | buy |
| NS Partners Ltd | 129,292 | 162,971 | +33,679 | 1.01 | 1.28 | +0.27 | buy |
| Premier Fund Managers Ltd | 20,671 | 53,558 | +32,887 | 0.14 | 0.38 | +0.24 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 54,988 | 87,702 | +32,714 | 0.06 | 0.09 | +0.03 | buy |
| Quilter Plc | 248,733 | 280,032 | +31,299 | 1.00 | 1.09 | +0.09 | buy |
| &PARTNERS | 2,312 | 31,880 | +29,568 | 0.05 | 0.24 | +0.19 | buy |
| Prime Capital Investment Advisors, LLC | 9,041 | 37,938 | +28,897 | 0.02 | 0.10 | +0.08 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 595,799 | 623,061 | +27,262 | 0.29 | 0.26 | 0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 107,351 | 134,398 | +27,047 | 1.38 | 1.80 | +0.42 | buy |
| National Pension Service | 813,038 | 836,860 | +23,822 | 0.17 | 0.17 | +0.00 | buy |
| Meiji Yasuda Life Insurance Co | 24,697 | 47,922 | +23,225 | 0.09 | 0.17 | +0.08 | buy |
| Segment Wealth Management, LLC | 50,979 | 73,726 | +22,747 | 0.66 | 0.94 | +0.29 | buy |
| Bridgewater Associates, LP | 60,434 | 82,715 | +22,281 | 0.05 | 0.07 | +0.02 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 9,687 | 31,452 | +21,765 | 0.04 | 0.13 | +0.09 | buy |
| Janney Capital Management LLC | 56,072 | 77,633 | +21,561 | 0.63 | 0.95 | +0.32 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 10,223 | 31,775 | +21,552 | 0.02 | 0.04 | 0.00 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 11,522 | 32,255 | +20,733 | 0.36 | 0.86 | +0.49 | buy |
| STOCK YARDS BANK & TRUST CO | 79,031 | 99,712 | +20,681 | 0.44 | 0.57 | +0.13 | buy |
| World Investment Advisors | 6,086 | 26,527 | +20,441 | 0.30 | 0.29 | -0.01 | buy |
| ABN AMRO Bank N.V. | 261,047 | 281,226 | +20,179 | 0.66 | 0.74 | +0.08 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 20,000 | 40,000 | +20,000 | 0.14 | 0.28 | +0.14 | buy |
| Modera Wealth Management, LLC | 1,946 | 21,907 | +19,961 | 0.01 | 0.06 | +0.05 | buy |
| MEEDER ASSET MANAGEMENT INC | 11,324 | 31,170 | +19,846 | 0.12 | 0.38 | +0.26 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 94,903 | 75,293 | +19,610 | 0.13 | 0.12 | 0.00 | sell |
| SCOTIA CAPITAL INC. | 75,486 | 94,404 | +18,918 | 0.08 | 0.10 | +0.02 | buy |