| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fiera Capital Corp | 1,350,510 | 3,992,610 | +2,642,100 | 0.24 | 0.82 | +0.57 | buy |
| PineStone Asset Management Inc. | 1,585,400 | 4,097,404 | +2,512,004 | 0.85 | 1.75 | +0.90 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,338,008 | 3,832,465 | +1,494,457 | 0.08 | 0.14 | +0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 38,159,690 | 39,409,377 | +1,249,687 | 1.24 | 1.30 | 0.00 | buy |
| Capital World Investors | 21,353,932 | 22,204,956 | +851,024 | 0.19 | 0.20 | +0.02 | buy |
| AKO CAPITAL LLP | 4,391,462 | 5,081,145 | +689,683 | 3.48 | 3.73 | +0.25 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 19,172,603 | 19,805,743 | +633,140 | 0.09 | 0.09 | 0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 131,535 | 756,270 | +624,735 | 0.02 | 0.10 | +0.09 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 1,619,101 | 2,236,415 | +617,314 | 1.52 | 2.26 | +0.74 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 4,051 | 507,971 | +503,920 | 0.00 | 0.06 | +0.06 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 442,564 | 910,250 | +467,686 | 0.02 | 0.05 | 0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,208,321 | 784,814 | +423,507 | 0.08 | 0.06 | 0.00 | sell |
| OLD NATIONAL BANCORP /IN/ | 278,040 | 700,592 | +422,552 | 0.38 | 1.04 | +0.66 | buy |
| LAZARD ASSET MANAGEMENT LLC | 30,505 | 414,374 | +383,869 | 0.00 | 0.04 | 0.00 | buy |
| JENSEN INVESTMENT MANAGEMENT INC | 3,506,594 | 3,812,090 | +305,496 | 1.82 | 2.39 | +0.56 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,817,193 | 3,112,946 | +295,753 | 0.13 | 0.14 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 998,021 | 729,035 | +268,986 | 0.05 | 0.04 | -0.01 | sell |
| Aberdeen Group plc | 251,389 | 497,460 | +246,071 | 0.03 | 0.05 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,065,101 | 8,308,282 | +243,181 | 0.05 | 0.06 | +0.00 | buy |
| GW&K Investment Management, LLC | 256,081 | 15,487 | +240,594 | 0.12 | 0.01 | -0.12 | sell |
| Madison Asset Management, LLC | 4,420,382 | 4,651,616 | +231,234 | 2.86 | 2.93 | +0.07 | buy |
| ROYAL BANK OF CANADA | 6,151,038 | 6,380,881 | +229,843 | 0.08 | 0.08 | 0.00 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 2,957,035 | 3,179,122 | +222,087 | 4.75 | 6.32 | +1.57 | buy |
| Edgestream Partners, L.P. | 7,037 | 193,729 | +186,692 | 0.02 | 0.37 | +0.35 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 165,490 | 351,726 | +186,236 | 0.62 | 1.60 | +0.98 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 225,368 | 44,221 | +181,147 | 0.06 | 0.01 | -0.05 | sell |
| Quantum Capital Management, LLC / NJ | 1,356,026 | 1,529,773 | +173,747 | 8.35 | 8.95 | +0.61 | buy |
| ProShare Advisors LLC | 1,220,008 | 1,392,505 | +172,497 | 0.16 | 0.18 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 450,733 | 608,679 | +157,946 | 0.04 | 0.05 | 0.00 | buy |
| National Pension Service | 1,558,067 | 1,715,293 | +157,226 | 0.08 | 0.09 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 3,597,657 | 3,754,413 | +156,756 | 0.19 | 0.20 | 0.00 | buy |
| OSSIAM | 12,532 | 168,500 | +155,968 | 0.01 | 0.13 | +0.12 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 270,166 | 422,335 | +152,169 | 0.03 | 0.05 | +0.02 | buy |
| Legal & General Group Plc | 5,214,034 | 5,358,899 | +144,865 | 0.08 | 0.08 | +0.00 | buy |
| Maren Capital LLC | 1,062,914 | 1,204,317 | +141,403 | 4.66 | 4.65 | -0.01 | buy |
| Gotham Asset Management, LLC | 229,751 | 369,080 | +139,329 | 0.13 | 0.18 | +0.05 | buy |
| Quantinno Capital Management LP | 110,821 | 245,257 | +134,436 | 0.06 | 0.09 | 0.00 | buy |
| Robeco Institutional Asset Management B.V. | 44,907 | 178,338 | +133,431 | 0.00 | 0.02 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 1,584,597 | 1,717,355 | +132,758 | 0.17 | 0.18 | 0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 6,671,424 | 6,803,733 | +132,309 | 0.94 | 1.08 | +0.15 | buy |
| D. E. Shaw & Co., Inc. | 446,534 | 565,820 | +119,286 | 0.03 | 0.04 | 0.00 | buy |
| Bowie Capital Management, LLC | 1,775,502 | 1,894,445 | +118,943 | 5.40 | 5.03 | -0.37 | buy |
| WASHINGTON TRUST Co | 60,128 | 176,742 | +116,614 | 0.12 | 0.38 | +0.26 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 51,138 | 167,018 | +115,880 | 0.01 | 0.04 | +0.03 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,370,456 | 1,482,286 | +111,830 | 0.24 | 0.26 | +0.02 | buy |
| Qube Research & Technologies Ltd | 530,583 | 640,731 | +110,148 | 0.05 | 0.06 | 0.00 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 570,155 | 659,281 | +89,126 | 1.27 | 1.52 | +0.24 | buy |
| Twin Tree Management, LP | 198,578 | 118,454 | +80,124 | 0.29 | 0.16 | -0.14 | sell |
| CIM, LLC | 330,316 | 410,060 | +79,744 | 2.70 | 3.45 | +0.75 | buy |
| Norinchukin Bank, The | 509,313 | 587,259 | +77,946 | 0.62 | 0.61 | -0.01 | buy |
| Canoe Financial LP | 139,227 | 216,327 | +77,100 | 0.13 | 0.20 | +0.07 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,450,970 | 1,523,853 | +72,883 | 0.20 | 0.20 | +0.00 | buy |
| PineBridge Investments, L.P. | 4,561 | 74,861 | +70,300 | 0.00 | 0.03 | +0.03 | buy |
| AVIVA PLC | 818,193 | 886,904 | +68,711 | 0.12 | 0.12 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4,447 | 68,630 | +64,183 | 0.00 | 0.02 | 0.00 | buy |
| NEOS Investment Management LLC | 131,886 | 194,780 | +62,894 | 0.18 | 0.21 | +0.03 | buy |
| RHUMBLINE ADVISERS | 1,608,407 | 1,665,400 | +56,993 | 0.09 | 0.09 | 0.00 | buy |
| Vident Advisory, LLC | 35,121 | 90,915 | +55,794 | 0.04 | 0.08 | 0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 220,498 | 274,921 | +54,423 | 0.26 | 0.27 | +0.01 | buy |
| Burgundy Asset Management Ltd. | 727,763 | 780,701 | +52,938 | 0.42 | 0.46 | +0.04 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 695,713 | 743,070 | +47,357 | 0.09 | 0.09 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 386,177 | 433,508 | +47,331 | 0.19 | 0.24 | 0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 73,458 | 26,957 | +46,501 | 0.29 | 0.10 | 0.00 | sell |
| Alyeska Investment Group, L.P. | 174,156 | 220,496 | +46,340 | 0.04 | 0.05 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 36,620 | 80,633 | +44,013 | 0.19 | 0.19 | -0.01 | buy |
| Capital International Sarl | 372,115 | 413,379 | +41,264 | 0.49 | 0.53 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 1,170,777 | 1,130,236 | +40,541 | 0.12 | 0.11 | -0.00 | sell |
| NZS Capital, LLC | 670,449 | 710,561 | +40,112 | 1.64 | 1.81 | +0.18 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 68,461 | 103,509 | +35,048 | 0.07 | 0.12 | +0.05 | buy |
| Lincoln Capital LLC | 47,954 | 82,838 | +34,884 | 0.58 | 1.04 | +0.47 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 552,846 | 587,390 | +34,544 | 1.13 | 1.21 | +0.08 | buy |
| Stephens Investment Management Group LLC | 549,412 | 581,106 | +31,694 | 0.42 | 0.47 | +0.05 | buy |
| Fragasso Financial Advisors Inc | 4,033 | 35,379 | +31,346 | 0.02 | 0.15 | +0.13 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,922,429 | 4,952,853 | +30,424 | 0.09 | 0.09 | +0.00 | buy |
| Asset Management One Co., Ltd. | 423,691 | 452,904 | +29,213 | 0.09 | 0.09 | +0.00 | buy |
| Voleon Capital Management LP | 22,903 | 51,640 | +28,737 | 0.10 | 0.23 | +0.13 | buy |
| NVWM, LLC | 515 | 27,870 | +27,355 | 0.01 | 0.42 | +0.41 | buy |
| STRS OHIO | 197,393 | 222,540 | +25,147 | 0.05 | 0.05 | +0.01 | buy |
| PITTENGER & ANDERSON INC | 98,145 | 121,131 | +22,986 | 0.20 | 0.25 | +0.05 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 35,416 | 57,730 | +22,314 | 0.30 | 0.45 | +0.15 | buy |
| Perpetual Ltd | 180,752 | 203,063 | +22,311 | 0.12 | 0.14 | +0.02 | buy |
| DF DENT & CO INC | 914,723 | 936,730 | +22,007 | 0.66 | 0.71 | +0.04 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 208,298 | 229,890 | +21,592 | 0.07 | 0.08 | +0.01 | buy |
| CENTAURUS FINANCIAL, INC. | 21,363 | 42,486 | +21,123 | 0.07 | 0.15 | +0.07 | buy |
| MEEDER ASSET MANAGEMENT INC | 490 | 21,327 | +20,837 | 0.00 | 0.08 | +0.08 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 170,956 | 191,656 | +20,700 | 0.10 | 0.13 | +0.03 | buy |
| Avestar Capital, LLC | 24,207 | 44,414 | +20,207 | 0.12 | 0.22 | +0.10 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 97,996 | 77,818 | +20,178 | 0.06 | 0.05 | -0.01 | sell |
| Signal Advisors Wealth, LLC | 54,055 | 73,936 | +19,881 | 0.35 | 0.41 | +0.06 | buy |
| Resona Asset Management Co.,Ltd. | 270,247 | 289,564 | +19,317 | 0.09 | 0.09 | +0.00 | buy |
| Kinsale Capital Group, Inc. | 102,019 | 121,079 | +19,060 | 1.57 | 1.69 | +0.11 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 256,272 | 274,365 | +18,093 | 0.60 | 0.68 | +0.08 | buy |
| Empowered Funds, LLC | 84,445 | 102,465 | +18,020 | 0.07 | 0.09 | +0.01 | buy |
| TEMA ETFS LLC | 12,220 | 30,080 | +17,860 | 0.29 | 0.51 | +0.22 | buy |
| CONSCIOUS WEALTH INVESTMENTS, LLC | 57,577 | 75,184 | +17,607 | 2.22 | 3.21 | +0.99 | buy |
| Phoenix Financial Ltd. | 4,431 | 21,834 | +17,403 | 0.00 | 0.02 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 94,865 | 111,523 | +16,658 | 0.08 | 0.10 | 0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 905,065 | 921,274 | +16,209 | 0.90 | 0.97 | +0.07 | buy |
| Allspring Global Investments Holdings, LLC | 285,093 | 301,232 | +16,139 | 0.03 | 0.03 | 0.00 | buy |
| Lord & Richards Wealth Management, LLC | 9,941 | 25,832 | +15,891 | 1.20 | 1.66 | +0.45 | buy |