| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hood River Capital Management LLC | 682,650 | 989,924 | +307,274 | 0.29 | 0.26 | -0.02 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 667,800 | 911,000 | +243,200 | 0.02 | 0.02 | -0.00 | buy |
| BANQUE PICTET & CIE SA | 96,263 | 212,390 | +116,127 | 0.03 | 0.05 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 228,022 | 331,479 | +103,457 | 0.06 | 0.08 | +0.02 | buy |
| APG Asset Management N.V. | 170,572 | 238,948 | +68,376 | 0.02 | 0.02 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 71,054 | 123,248 | +52,194 | 0.01 | 0.02 | +0.00 | buy |
| Maven Securities LTD | 120,647 | 143,198 | +22,551 | 0.10 | 0.10 | +0.01 | buy |
| Avanza Fonder AB | 23,875 | 43,865 | +19,990 | 0.04 | 0.05 | +0.01 | buy |
| USS Investment Management Ltd | 56,297 | 75,286 | +18,989 | 0.01 | 0.01 | +0.00 | buy |
| C WorldWide Group Holding A/S | 29,615 | 34,410 | +4,795 | 0.03 | 0.03 | +0.00 | buy |
| MONARCH CAPITAL MANAGEMENT INC | 5,895 | 10,645 | +4,750 | 0.06 | 0.09 | +0.03 | buy |
| Artisan Partners Limited Partnership | 16,708 | 20,418 | +3,710 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 9,307 | 11,318 | +2,011 | 0.03 | 0.03 | +0.00 | buy |
| TOBAM | 2,521 | 4,398 | +1,877 | 0.04 | 0.06 | +0.02 | buy |
| Alberta Investment Management Corp | 71,474 | 72,821 | +1,347 | 0.02 | 0.01 | -0.00 | buy |
| AVIVA PLC | 149,526 | 150,816 | +1,290 | 0.01 | 0.01 | -0.00 | buy |
| Colonial River Investments, LLC | 12,055 | 13,250 | +1,195 | 0.18 | 0.14 | -0.04 | buy |
| TimesSquare Capital Management, LLC | 1,161,409 | 1,162,318 | +909 | 100.00 | 100.00 | 0.00 | buy |
| Prana Capital Management, LP | 38,707 | 39,597 | +890 | 0.05 | 0.04 | -0.00 | buy |
| Cruiser Capital Advisors, LLC | 118,767 | 119,267 | +500 | 1.92 | 2.71 | +0.78 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 14,018 | 14,026 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Grove Bank & Trust | 204 | 187 | -17 | 0.00 | 0.00 | -0.00 | sell |
| GREENLEAF TRUST | 12,730 | 12,690 | -40 | 0.01 | 0.00 | -0.00 | sell |
| Gulf International Bank (UK) Ltd | 18,562 | 18,432 | -130 | 0.02 | 0.01 | -0.00 | sell |
| Whipplewood Advisors, LLC | 778 | 167 | -611 | 0.02 | 0.00 | -0.01 | sell |
| ARQ WEALTH ADVISORS, LLC | 8,650 | 7,505 | -1,145 | 0.07 | 0.04 | -0.03 | sell |
| Net Worth Advisory Group | 8,691 | 7,520 | -1,171 | 0.08 | 0.07 | -0.01 | sell |
| SRH ADVISORS, LLC | 4,500 | 2,500 | -2,000 | 0.05 | 0.02 | -0.03 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 12,796 | 9,993 | -2,803 | 0.02 | 0.01 | -0.01 | sell |
| Barton Investment Management | 419,475 | 415,541 | -3,934 | 2.19 | 2.07 | -0.12 | sell |
| Polar Asset Management Partners Inc. | 50,000 | 37,401 | -12,599 | 0.04 | 0.02 | -0.02 | sell |
| Clarkston Capital Partners, LLC | 929,859 | 878,909 | -50,950 | 2.96 | 2.73 | -0.23 | sell |
| Copeland Capital Management, LLC | 588,489 | 534,896 | -53,593 | 0.55 | 0.40 | -0.14 | sell |
| BRASADA CAPITAL MANAGEMENT, LP | 64,866 | 0 | -64,866 | 0.53 | 0.39 | -0.14 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 353,327 | 288,148 | -65,179 | 0.15 | 0.10 | -0.05 | sell |
| CI INVESTMENTS INC. | 294,148 | 187,673 | -106,475 | 0.06 | 0.02 | -0.04 | sell |
| Robeco Schweiz AG | 577,003 | 464,788 | -112,215 | 0.51 | 0.27 | -0.23 | sell |
| Korea Investment CORP | 270,898 | 41,798 | -229,100 | 0.02 | 0.00 | -0.02 | sell |
| SOROS FUND MANAGEMENT LLC | 530,184 | 9,287 | -520,897 | 0.24 | 0.00 | -0.24 | sell |
| Interval Partners, LP | 1,091,829 | 275,000 | -816,829 | 1.19 | 0.26 | -0.93 | sell |
| Beutel, Goodman & Co Ltd. | 6,637,498 | 5,720,668 | -916,830 | 1.87 | 1.55 | -0.32 | sell |
| Capital Research Global Investors | 23,151,980 | 21,919,416 | -1,232,564 | 0.15 | 0.11 | -0.04 | sell |