| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 1,227,328 | 4,887,359 | +3,660,031 | 0.05 | 0.14 | +0.09 | buy |
| VAN ECK ASSOCIATES CORP | 155,870 | 3,689,003 | +3,533,133 | 0.01 | 0.15 | +0.15 | buy |
| AKRE CAPITAL MANAGEMENT LLC | 1,200,000 | 4,236,760 | +3,036,760 | 0.58 | 1.90 | +1.32 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 20,462,076 | 23,123,458 | +2,661,382 | 0.07 | 0.07 | -0.00 | buy |
| VANGUARD GROUP INC | 106,408,868 | 108,990,652 | +2,581,784 | 0.08 | 0.07 | -0.01 | buy |
| MARSHALL WACE, LLP | 504,296 | 2,499,370 | +1,995,074 | 0.03 | 0.12 | +0.09 | buy |
| Squarepoint Ops LLC | 602,473 | 2,568,928 | +1,966,455 | 0.07 | 0.25 | +0.18 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 1,810,202 | +1,810,202 | 0.00 | 0.35 | +0.35 | buy |
| Fiera Capital Corp | 7,000,430 | 8,777,398 | +1,776,968 | 1.16 | 1.28 | +0.11 | buy |
| Qube Research & Technologies Ltd | 188,003 | 1,813,193 | +1,625,190 | 0.01 | 0.12 | +0.10 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,382,332 | 4,705,613 | +1,323,281 | 0.04 | 0.05 | +0.01 | buy |
| PineStone Asset Management Inc. | 6,407,471 | 7,722,652 | +1,315,181 | 2.03 | 2.16 | +0.13 | buy |
| MORGAN STANLEY | 11,252,064 | 12,521,737 | +1,269,673 | 0.04 | 0.03 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 38,938,957 | 40,175,058 | +1,236,101 | 1.01 | 0.91 | -0.10 | buy |
| FIRST TRUST ADVISORS LP | 6,579,404 | 7,796,203 | +1,216,799 | 0.26 | 0.26 | +0.00 | buy |
| JANE STREET GROUP, LLC | 30,754 | 1,218,048 | +1,187,294 | 0.00 | 0.06 | +0.06 | buy |
| FLOSSBACH VON STORCH SE | 1,135,122 | 2,147,849 | +1,012,727 | 0.23 | 0.38 | +0.15 | buy |
| Bowie Capital Management, LLC | 2,081,027 | 2,898,884 | +817,857 | 4.83 | 5.87 | +1.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,135,668 | 1,942,458 | +806,790 | 0.20 | 0.28 | +0.08 | buy |
| Invesco Ltd. | 10,160,298 | 10,931,871 | +771,573 | 0.08 | 0.08 | -0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 742,651 | +742,651 | 0.00 | 0.53 | +0.53 | buy |
| Russell Investments Group, Ltd. | 2,458,304 | 3,188,024 | +729,720 | 0.15 | 0.16 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 1,417,222 | 2,139,903 | +722,681 | 0.11 | 0.14 | +0.03 | buy |
| BANK OF NOVA SCOTIA | 116,573 | 836,722 | +720,149 | 0.01 | 0.07 | +0.05 | buy |
| STATE STREET CORP | 36,406,503 | 37,062,931 | +656,428 | 0.07 | 0.06 | -0.01 | buy |
| DF DENT & CO INC | 1,545,998 | 2,193,373 | +647,375 | 0.96 | 1.27 | +0.31 | buy |
| TD ASSET MANAGEMENT INC | 3,573,226 | 4,220,413 | +647,187 | 0.15 | 0.15 | +0.00 | buy |
| Gotham Asset Management, LLC | 321,864 | 944,876 | +623,012 | 0.09 | 0.18 | +0.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 675,764 | 1,295,494 | +619,730 | 0.03 | 0.05 | +0.02 | buy |
| ROYAL BANK OF CANADA | 6,762,762 | 7,326,804 | +564,042 | 0.06 | 0.06 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 4,606,796 | 5,132,550 | +525,754 | 0.08 | 0.08 | -0.01 | buy |
| Assenagon Asset Management S.A. | 2,303,552 | 2,765,619 | +462,067 | 0.18 | 0.18 | +0.00 | buy |
| Maren Capital LLC | 1,501,367 | 1,953,340 | +451,973 | 4.44 | 4.89 | +0.45 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 369,760 | 813,306 | +443,546 | 0.01 | 0.02 | +0.01 | buy |
| Epoch Investment Partners, Inc. | 2,760,977 | 3,180,593 | +419,616 | 0.70 | 0.79 | +0.08 | buy |
| Corient Private Wealth LLC | 317,648 | 737,058 | +419,410 | 0.02 | 0.05 | +0.03 | buy |
| Trexquant Investment LP | 586,911 | 977,844 | +390,933 | 0.33 | 0.45 | +0.13 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 55,240 | 431,273 | +376,033 | 0.03 | 0.17 | +0.15 | buy |
| BANK OF MONTREAL /CAN/ | 1,251,232 | 1,608,882 | +357,650 | 0.03 | 0.03 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 4,314,945 | 4,651,474 | +336,529 | 0.56 | 0.54 | -0.02 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 0 | 335,829 | +335,829 | 0.00 | 0.22 | +0.22 | buy |
| FIL Ltd | 212,025 | 535,398 | +323,373 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 7,986,839 | 8,298,911 | +312,072 | 0.16 | 0.14 | -0.02 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 1,285,332 | 1,594,569 | +309,237 | 1.34 | 1.36 | +0.01 | buy |
| Incline Global Management LLC | 0 | 291,228 | +291,228 | 0.00 | 3.88 | +3.88 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,920,252 | 2,200,902 | +280,650 | 0.20 | 0.18 | -0.02 | buy |
| Legal & General Group Plc | 5,472,685 | 5,749,271 | +276,586 | 0.07 | 0.06 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 7,320,106 | 7,586,427 | +266,321 | 0.03 | 0.03 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 6,883,422 | 7,149,708 | +266,286 | 0.22 | 0.21 | -0.01 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 0 | 255,000 | +255,000 | 0.00 | 1.02 | +1.02 | buy |
| Quantum Capital Management, LLC / NJ | 1,373,444 | 1,626,405 | +252,961 | 7.28 | 8.02 | +0.74 | buy |
| Andra AP-fonden | 171,500 | 421,100 | +249,600 | 0.12 | 0.24 | +0.12 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 254,772 | 491,823 | +237,051 | 0.90 | 1.03 | +0.13 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 2,969,399 | 3,181,919 | +212,520 | 2.49 | 2.54 | +0.05 | buy |
| Amundi | 4,014,318 | 4,216,980 | +202,662 | 0.07 | 0.06 | -0.01 | buy |
| AKO CAPITAL LLP | 5,340,975 | 5,527,245 | +186,270 | 3.31 | 3.53 | +0.23 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,011,893 | 1,171,083 | +159,190 | 0.05 | 0.06 | +0.01 | buy |
| NEOS Investment Management LLC | 289,329 | 448,197 | +158,868 | 0.18 | 0.15 | -0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,168,221 | 1,317,164 | +148,943 | 0.05 | 0.04 | -0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 552,075 | 696,823 | +144,748 | 0.22 | 0.23 | +0.01 | buy |
| Apriem Advisors | 5,697 | 149,726 | +144,029 | 0.03 | 0.64 | +0.61 | buy |
| BNP Paribas Asset Management Holding S.A. | 3,510,276 | 3,653,187 | +142,911 | 0.42 | 0.43 | +0.00 | buy |
| Pictet Asset Management Holding SA | 3,134,398 | 3,275,290 | +140,892 | 0.16 | 0.14 | -0.01 | buy |
| Allianz Asset Management GmbH | 1,923,567 | 2,055,206 | +131,639 | 0.13 | 0.11 | -0.01 | buy |
| ING GROEP NV | 34,251 | 165,653 | +131,402 | 0.01 | 0.04 | +0.03 | buy |
| Jain Global LLC | 54,527 | 182,437 | +127,910 | 0.04 | 0.11 | +0.06 | buy |
| Harbour Trust & Investment Management Co | 67,057 | 191,537 | +124,480 | 0.36 | 0.89 | +0.53 | buy |
| NOMURA HOLDINGS INC | 4,607 | 126,311 | +121,704 | 0.00 | 0.03 | +0.02 | buy |
| YCG, LLC | 1,173,410 | 1,293,787 | +120,377 | 4.45 | 4.37 | -0.08 | buy |
| Magnetar Financial LLC | 4,246 | 124,255 | +120,009 | 0.00 | 0.03 | +0.03 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 378,984 | 496,668 | +117,684 | 0.06 | 0.06 | +0.01 | buy |
| Douglass Winthrop Advisors, LLC | 2,453,164 | 2,568,690 | +115,526 | 2.17 | 2.01 | -0.16 | buy |
| Voleon Capital Management LP | 11,922 | 120,715 | +108,793 | 0.03 | 0.13 | +0.10 | buy |
| ASSETMARK, INC | 365,685 | 472,845 | +107,160 | 0.04 | 0.05 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,789,826 | 2,891,049 | +101,223 | 0.02 | 0.02 | -0.00 | buy |
| Greenbrier Partners Capital Management, LLC | 250,000 | 350,000 | +100,000 | 0.90 | 1.07 | +0.17 | buy |
| Focus Partners Wealth | 89,567 | 188,633 | +99,066 | 0.01 | 0.01 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 97,710 | +97,710 | 0.00 | 0.06 | +0.06 | buy |
| NORTHERN TRUST CORP | 8,833,805 | 8,931,216 | +97,411 | 0.06 | 0.05 | -0.01 | buy |
| Machina Capital S.A.S. | 30,440 | 125,182 | +94,742 | 0.31 | 0.99 | +0.68 | buy |
| Ensign Peak Advisors, Inc | 151,686 | 243,567 | +91,881 | 0.01 | 0.02 | +0.01 | buy |
| Bell Asset Management Ltd | 0 | 88,622 | +88,622 | 0.00 | 1.09 | +1.09 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,231,523 | 1,318,393 | +86,870 | 0.02 | 0.02 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 85,054 | +85,054 | 0.00 | 0.07 | +0.07 | buy |
| LPL Financial LLC | 633,971 | 716,070 | +82,099 | 0.01 | 0.01 | -0.00 | buy |
| Signal Advisors Wealth, LLC | 127,035 | 208,164 | +81,129 | 0.49 | 0.85 | +0.36 | buy |
| Mediolanum International Funds Ltd | 302,269 | 381,240 | +78,971 | 0.17 | 0.18 | +0.00 | buy |
| Nuveen, LLC | 4,784,006 | 4,862,838 | +78,832 | 0.06 | 0.06 | -0.01 | buy |
| AlphaQuest LLC | 25,829 | 103,526 | +77,697 | 0.12 | 0.30 | +0.18 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,271,823 | 1,349,030 | +77,207 | 0.23 | 0.20 | -0.03 | buy |
| SAWGRASS ASSET MANAGEMENT LLC | 101,370 | 177,352 | +75,982 | 0.57 | 0.98 | +0.42 | buy |
| OSAIC HOLDINGS, INC. | 182,179 | 257,691 | +75,512 | 0.02 | 0.02 | +0.00 | buy |
| YACKTMAN ASSET MANAGEMENT LP | 0 | 75,195 | +75,195 | 0.00 | 0.05 | +0.05 | buy |
| FIRST MANHATTAN CO. LLC. | 3,898,319 | 3,971,202 | +72,883 | 0.54 | 0.47 | -0.07 | buy |
| Aberdeen Group plc | 511,873 | 584,555 | +72,682 | 0.04 | 0.04 | -0.00 | buy |
| Arax Advisory Partners | 12,330 | 84,620 | +72,290 | 0.03 | 0.05 | +0.03 | buy |
| IPG Investment Advisors LLC | 0 | 71,175 | +71,175 | 0.00 | 0.57 | +0.57 | buy |
| WILKINS INVESTMENT COUNSEL INC | 13,762 | 84,910 | +71,148 | 0.10 | 0.54 | +0.45 | buy |
| SEI INVESTMENTS CO | 900,330 | 971,129 | +70,799 | 0.05 | 0.05 | -0.00 | buy |
| Neuberger Berman Group LLC | 82,243 | 152,617 | +70,374 | 0.00 | 0.01 | +0.00 | buy |