| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 769,468 | 6,883,422 | +6,113,954 | 0.05 | 0.22 | +0.18 | buy |
| Fiera Capital Corp | 3,992,610 | 7,000,430 | +3,007,820 | 0.82 | 1.16 | +0.35 | buy |
| FIRST TRUST ADVISORS LP | 3,754,413 | 6,579,404 | +2,824,991 | 0.20 | 0.27 | 0.00 | buy |
| PineStone Asset Management Inc. | 4,097,404 | 6,407,471 | +2,310,067 | 1.75 | 2.03 | +0.28 | buy |
| VANGUARD GROUP INC | 104,263,922 | 106,408,868 | +2,144,946 | 0.11 | 0.09 | 0.00 | buy |
| JENSEN INVESTMENT MANAGEMENT INC | 3,812,090 | 5,315,861 | +1,503,771 | 2.39 | 3.06 | +0.67 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 507,971 | 1,920,252 | +1,412,281 | 0.06 | 0.20 | +0.14 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,112,946 | 1,758,665 | +1,354,281 | 0.14 | 0.07 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 414,374 | 1,580,277 | +1,165,903 | 0.04 | 0.11 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 44,221 | 1,135,668 | +1,091,447 | 0.01 | 0.20 | +0.19 | buy |
| Douglass Winthrop Advisors, LLC | 1,553,334 | 2,453,164 | +899,830 | 1.67 | 2.17 | +0.50 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 422,335 | 1,167,331 | +744,996 | 0.05 | 0.11 | +0.06 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 2,236,415 | 2,969,399 | +732,984 | 2.26 | 2.49 | +0.23 | buy |
| BESSEMER GROUP INC | 2,812,017 | 3,541,866 | +729,849 | 0.29 | 0.28 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 560,304 | 1,227,328 | +667,024 | 0.03 | 0.05 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 19,805,743 | 20,462,076 | +656,333 | 0.09 | 0.07 | 0.00 | buy |
| DF DENT & CO INC | 936,730 | 1,545,998 | +609,268 | 0.71 | 0.96 | +0.25 | buy |
| FLOSSBACH VON STORCH SE | 586,410 | 1,135,122 | +548,712 | 0.14 | 0.23 | +0.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,832,465 | 4,380,766 | +548,301 | 0.14 | 0.12 | -0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,482,286 | 1,991,296 | +509,010 | 0.26 | 0.27 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 39,409,377 | 38,938,957 | +470,420 | 1.30 | 1.05 | 0.00 | sell |
| ROYAL BANK OF CANADA | 6,380,881 | 6,762,762 | +381,881 | 0.08 | 0.07 | 0.00 | buy |
| CITIGROUP INC | 1,200,059 | 1,575,055 | +374,996 | 0.06 | 0.06 | +0.00 | buy |
| Swiss National Bank | 2,445,800 | 2,778,200 | +332,400 | 0.10 | 0.08 | -0.02 | buy |
| NATIXIS ADVISORS, LLC | 1,717,355 | 1,417,222 | +300,133 | 0.18 | 0.11 | 0.00 | sell |
| Maren Capital LLC | 1,204,317 | 1,501,367 | +297,050 | 4.65 | 4.44 | -0.21 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 729,035 | 449,113 | +279,922 | 0.04 | 0.02 | -0.02 | sell |
| Y-Intercept (Hong Kong) Ltd | 26,957 | 289,681 | +262,724 | 0.10 | 0.37 | 0.00 | buy |
| AKO CAPITAL LLP | 5,081,145 | 5,340,975 | +259,830 | 3.73 | 3.31 | -0.42 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 910,250 | 1,168,221 | +257,971 | 0.05 | 0.05 | 0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 756,270 | 1,012,315 | +256,045 | 0.10 | 0.12 | 0.00 | buy |
| Capital World Investors | 22,204,956 | 22,444,981 | +240,025 | 0.20 | 0.16 | -0.04 | buy |
| AVIVA PLC | 886,904 | 1,103,955 | +217,051 | 0.12 | 0.11 | -0.01 | buy |
| Bowie Capital Management, LLC | 1,894,445 | 2,081,027 | +186,582 | 5.03 | 4.77 | -0.26 | buy |
| ROCKLAND TRUST CO | 264,955 | 447,139 | +182,184 | 0.75 | 1.07 | +0.31 | buy |
| FIL Ltd | 53,631 | 212,025 | +158,394 | 0.00 | 0.01 | +0.01 | buy |
| Andra AP-fonden | 23,100 | 171,500 | +148,400 | 0.02 | 0.12 | +0.10 | buy |
| Korea Investment CORP | 500,202 | 647,679 | +147,477 | 0.07 | 0.07 | +0.00 | buy |
| Allianz Asset Management GmbH | 2,060,768 | 1,923,567 | +137,201 | 0.18 | 0.13 | -0.05 | sell |
| PARNASSUS INVESTMENTS, LLC | 758,831 | 881,799 | +122,968 | 0.10 | 0.10 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 433,508 | 552,075 | +118,567 | 0.24 | 0.22 | 0.00 | buy |
| Legal & General Group Plc | 5,358,899 | 5,472,685 | +113,786 | 0.08 | 0.07 | -0.02 | buy |
| Northwest & Ethical Investments L.P. | 18,788 | 130,740 | +111,952 | 0.03 | 0.16 | +0.13 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 165,200 | 275,200 | +110,000 | 0.02 | 0.02 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 608,679 | 498,687 | +109,992 | 0.05 | 0.03 | 0.00 | sell |
| ProShare Advisors LLC | 1,392,505 | 1,496,952 | +104,447 | 0.18 | 0.15 | 0.00 | buy |
| Empowered Funds, LLC | 102,465 | 197,822 | +95,357 | 0.09 | 0.11 | +0.03 | buy |
| NEOS Investment Management LLC | 194,780 | 289,329 | +94,549 | 0.21 | 0.18 | -0.03 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 921,274 | 1,010,377 | +89,103 | 0.97 | 0.83 | -0.14 | buy |
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC | 162,000 | 249,000 | +87,000 | 1.93 | 2.47 | +0.54 | buy |
| CANADA LIFE ASSURANCE Co | 1,130,236 | 1,051,290 | +78,946 | 0.11 | 0.08 | -0.03 | sell |
| Integrated Wealth Concepts LLC | 129,132 | 206,104 | +76,972 | 0.09 | 0.10 | 0.00 | buy |
| CIBC WORLD MARKETS CORP | 105,324 | 181,048 | +75,724 | 0.05 | 0.06 | +0.01 | buy |
| THREADGILL FINANCIAL, LLC | 87,836 | 158,969 | +71,133 | 2.66 | 4.17 | +1.51 | buy |
| B. Metzler seel. Sohn & Co. AG | 56,559 | 127,632 | +71,073 | 0.03 | 0.06 | +0.03 | buy |
| CI INVESTMENTS INC. | 3,059 | 62,614 | +59,555 | 0.00 | 0.01 | 0.00 | buy |
| MGO ONE SEVEN LLC | 13,916 | 71,288 | +57,372 | 0.03 | 0.11 | 0.00 | buy |
| Signal Advisors Wealth, LLC | 73,936 | 127,035 | +53,099 | 0.41 | 0.49 | +0.08 | buy |
| Greenbrier Partners Capital Management, LLC | 199,738 | 250,000 | +50,262 | 0.88 | 0.90 | +0.01 | buy |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 14,386 | 58,928 | +44,542 | 0.26 | 1.12 | +0.86 | buy |
| Vident Advisory, LLC | 90,915 | 48,336 | +42,579 | 0.08 | 0.03 | 0.00 | sell |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 191,656 | 232,556 | +40,900 | 0.13 | 0.11 | -0.02 | buy |
| JACKSON HILL ADVISORS, LLC | 206,000 | 246,000 | +40,000 | 6.38 | 6.03 | -0.35 | buy |
| Quantinno Capital Management LP | 245,257 | 208,694 | +36,563 | 0.09 | 0.05 | 0.00 | sell |
| Woodline Partners LP | 24,668 | 60,501 | +35,833 | 0.01 | 0.02 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 146,884 | 182,179 | +35,295 | 0.02 | 0.02 | -0.00 | buy |
| Canoe Financial LP | 216,327 | 251,027 | +34,700 | 0.20 | 0.18 | -0.02 | buy |
| Roundview Capital LLC | 147,817 | 181,488 | +33,671 | 0.60 | 0.60 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 196,444 | 229,351 | +32,907 | 0.03 | 0.03 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 94,659 | 61,794 | +32,865 | 0.06 | 0.03 | 0.00 | sell |
| Erste Asset Management GmbH | 0 | 32,253 | +32,253 | 0.00 | 0.01 | +0.01 | buy |
| Baltimore-Washington Financial Advisors, Inc. | 225,395 | 257,443 | +32,048 | 0.68 | 0.59 | -0.09 | buy |
| PEREGRINE INVESTMENT MANAGEMENT INC | 182,480 | 212,480 | +30,000 | 7.71 | 6.66 | -1.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,440,367 | 1,411,198 | +29,169 | 0.10 | 0.08 | -0.02 | sell |
| Cynosure Group, LLC | 6,763 | 35,932 | +29,169 | 0.05 | 0.20 | +0.15 | buy |
| CAXTON ASSOCIATES LLP | 42,995 | 71,182 | +28,187 | 0.08 | 0.09 | +0.00 | buy |
| Capital International Sarl | 413,379 | 440,829 | +27,450 | 0.53 | 0.42 | -0.11 | buy |
| AVENIR CORP | 1,127,823 | 1,154,765 | +26,942 | 6.76 | 5.82 | -0.94 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 169,867 | 142,942 | +26,925 | 0.12 | 0.08 | 0.00 | sell |
| Asset Management One Co., Ltd. | 452,904 | 479,673 | +26,769 | 0.09 | 0.07 | -0.01 | buy |
| INCEPTIONR LLC | 4,656 | 31,121 | +26,465 | 0.08 | 0.35 | +0.27 | buy |
| Capital International, Inc./CA/ | 224,062 | 250,473 | +26,411 | 0.15 | 0.12 | -0.03 | buy |
| ALTA CAPITAL MANAGEMENT LLC/ | 616,263 | 642,285 | +26,022 | 2.26 | 1.79 | -0.47 | buy |
| Sustainable Insight Capital Management, LLC | 56,989 | 82,829 | +25,840 | 1.61 | 1.84 | +0.23 | buy |
| Mn Services Vermogensbeheer B.V. | 317,380 | 343,080 | +25,700 | 0.14 | 0.12 | -0.02 | buy |
| Resona Asset Management Co.,Ltd. | 289,564 | 315,245 | +25,681 | 0.09 | 0.08 | -0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 728,409 | 753,973 | +25,564 | 0.04 | 0.03 | -0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 364,670 | 390,140 | +25,470 | 0.08 | 0.07 | 0.00 | buy |
| &PARTNERS | 59,060 | 84,449 | +25,389 | 0.04 | 0.03 | -0.00 | buy |
| APG Asset Management N.V. | 622,719 | 646,942 | +24,223 | 0.10 | 0.08 | -0.02 | buy |
| Rafferty Asset Management, LLC | 337,618 | 361,227 | +23,609 | 0.08 | 0.06 | -0.02 | buy |
| Fortis Capital Management LLC | 88,357 | 111,779 | +23,422 | 0.97 | 0.85 | -0.12 | buy |
| Generali Asset Management SPA SGR | 75,801 | 98,801 | +23,000 | 0.11 | 0.11 | +0.00 | buy |
| NATIXIS | 8,966 | 31,650 | +22,684 | 0.00 | 0.01 | 0.00 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 57,730 | 80,397 | +22,667 | 0.45 | 0.51 | +0.06 | buy |
| Mediolanum International Funds Ltd | 279,651 | 302,269 | +22,618 | 0.21 | 0.17 | -0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 77,818 | 55,240 | +22,578 | 0.05 | 0.03 | -0.02 | sell |
| SevenBridge Financial Group, LLC | 26,584 | 49,013 | +22,429 | 0.33 | 0.41 | +0.08 | buy |
| CIBC Private Wealth Group LLC | 807,924 | 785,563 | +22,361 | 0.09 | 0.07 | 0.00 | sell |
| AIA Group Ltd | 86,043 | 108,193 | +22,150 | 0.12 | 0.12 | -0.00 | buy |