| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 616,774 | 1,467,945 | +851,171 | 0.02 | 0.05 | +0.03 | buy |
| Canoe Financial LP | 0 | 428,692 | +428,692 | 0.00 | 2.04 | +2.04 | buy |
| Allen Investment Management, LLC | 640,872 | 895,050 | +254,178 | 3.34 | 4.41 | +1.07 | buy |
| Verity & Verity, LLC | 0 | 223,346 | +223,346 | 0.00 | 1.13 | +1.13 | buy |
| Invesco Ltd. | 874,589 | 1,081,399 | +206,810 | 0.08 | 0.09 | +0.01 | buy |
| WINDACRE PARTNERSHIP LLC | 1,572,100 | 1,746,000 | +173,900 | 9.32 | 9.43 | +0.12 | buy |
| MARSHALL WACE, LLP | 12,731 | 177,804 | +165,073 | 0.01 | 0.12 | +0.11 | buy |
| Holocene Advisors, LP | 0 | 163,569 | +163,569 | 0.00 | 0.24 | +0.24 | buy |
| Legal & General Group Plc | 1,218,164 | 1,371,358 | +153,194 | 0.15 | 0.16 | +0.01 | buy |
| TCI Fund Management Ltd | 12,049,611 | 12,198,911 | +149,300 | 13.08 | 12.09 | -0.99 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 146,336 | 289,921 | +143,585 | 0.10 | 0.14 | +0.04 | buy |
| Assenagon Asset Management S.A. | 32,960 | 171,299 | +138,339 | 0.04 | 0.18 | +0.14 | buy |
| Skye Global Management LP | 168,500 | 302,500 | +134,000 | 1.89 | 2.82 | +0.94 | buy |
| Bank of New York Mellon Corp | 2,566,323 | 2,692,411 | +126,088 | 0.20 | 0.20 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,249,725 | 1,374,763 | +125,038 | 0.16 | 0.16 | +0.00 | buy |
| VANGUARD GROUP INC | 14,164,108 | 14,283,558 | +119,450 | 0.12 | 0.11 | -0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,578 | 108,818 | +106,240 | 0.00 | 0.11 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,003,516 | 3,098,881 | +95,365 | 0.12 | 0.11 | -0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 142,233 | 234,306 | +92,073 | 0.15 | 0.24 | +0.09 | buy |
| TWO SIGMA ADVISERS, LP | 213,700 | 299,300 | +85,600 | 0.20 | 0.27 | +0.08 | buy |
| NATIONAL BANK OF CANADA /FI/ | 113,780 | 191,653 | +77,873 | 0.08 | 0.13 | +0.05 | buy |
| ROYAL BANK OF CANADA | 699,487 | 775,241 | +75,754 | 0.07 | 0.07 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 535,442 | 608,544 | +73,102 | 0.02 | 0.02 | +0.00 | buy |
| CI INVESTMENTS INC. | 68,336 | 133,424 | +65,088 | 0.14 | 0.21 | +0.07 | buy |
| Weiss Asset Management LP | 0 | 55,666 | +55,666 | 0.00 | 1.02 | +1.02 | buy |
| STATE STREET CORP | 6,861,429 | 6,914,332 | +52,903 | 0.13 | 0.12 | -0.01 | buy |
| Varma Mutual Pension Insurance Co | 9,200 | 54,400 | +45,200 | 0.04 | 0.19 | +0.14 | buy |
| Ninety One UK Ltd | 1,916,009 | 1,955,914 | +39,905 | 2.23 | 2.16 | -0.07 | buy |
| HSBC HOLDINGS PLC | 424,019 | 462,897 | +38,878 | 0.15 | 0.13 | -0.02 | buy |
| MAVERICK CAPITAL LTD | 1,233 | 39,736 | +38,503 | 0.01 | 0.30 | +0.29 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 520,388 | 558,218 | +37,830 | 0.34 | 0.30 | -0.04 | buy |
| NATIXIS | 0 | 37,645 | +37,645 | 0.00 | 0.08 | +0.08 | buy |
| Laurion Capital Management LP | 0 | 36,644 | +36,644 | 0.00 | 0.40 | +0.40 | buy |
| TORONTO DOMINION BANK | 93,219 | 129,761 | +36,542 | 0.05 | 0.08 | +0.03 | buy |
| Cerity Partners LLC | 26,045 | 61,684 | +35,639 | 0.03 | 0.06 | +0.03 | buy |
| TRB Advisors LP | 0 | 35,000 | +35,000 | 0.00 | 2.97 | +2.97 | buy |
| Sarasin & Partners LLP | 326,609 | 360,979 | +34,370 | 1.40 | 1.40 | -0.01 | buy |
| Marex Group plc | 0 | 33,570 | +33,570 | 0.00 | 0.43 | +0.43 | buy |
| NORGES BANK | 1,844,792 | 1,877,638 | +32,846 | 0.13 | 0.12 | -0.01 | buy |
| 11 Capital Partners LP | 0 | 32,121 | +32,121 | 0.00 | 5.53 | +5.53 | buy |
| UBS Group AG | 381,016 | 409,034 | +28,018 | 0.06 | 0.05 | -0.01 | buy |
| Bowie Capital Management, LLC | 107,286 | 134,526 | +27,240 | 4.73 | 4.35 | -0.39 | buy |
| EVOKE WEALTH, LLC | 0 | 26,991 | +26,991 | 0.00 | 0.32 | +0.32 | buy |
| Cercano Management LLC | 169,948 | 196,076 | +26,128 | 2.19 | 2.15 | -0.04 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 27,000 | 53,000 | +26,000 | 0.04 | 0.07 | +0.04 | buy |
| Achmea Investment Management B.V. | 20,902 | 46,672 | +25,770 | 0.17 | 0.35 | +0.18 | buy |
| Wildcat Capital Management, LLC | 57,208 | 82,208 | +25,000 | 7.73 | 11.73 | +4.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 898,117 | 922,499 | +24,382 | 0.09 | 0.08 | -0.01 | buy |
| Avanda Investment Management Pte. Ltd. | 0 | 24,173 | +24,173 | 0.00 | 1.27 | +1.27 | buy |
| Genus Capital Management Inc. | 0 | 23,763 | +23,763 | 0.00 | 1.21 | +1.21 | buy |
| Corient Private Wealth LLC | 76,124 | 99,728 | +23,604 | 0.05 | 0.07 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 6,848 | 28,323 | +21,475 | 0.01 | 0.02 | +0.02 | buy |
| FORSTA AP-FONDEN | 31,300 | 52,600 | +21,300 | 0.12 | 0.18 | +0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 388,046 | 408,503 | +20,457 | 0.20 | 0.19 | -0.01 | buy |
| Bridgewater Associates, LP | 0 | 18,256 | +18,256 | 0.00 | 0.04 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 141,688 | 157,146 | +15,458 | 0.01 | 0.01 | +0.00 | buy |
| Candriam S.C.A. | 22,797 | 37,705 | +14,908 | 0.06 | 0.09 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 2,540 | 17,413 | +14,873 | 0.01 | 0.05 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 223,255 | 237,960 | +14,705 | 0.04 | 0.03 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 14,502 | +14,502 | 0.00 | 0.27 | +0.27 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 11,405 | 25,875 | +14,470 | 0.21 | 0.43 | +0.22 | buy |
| LPL Financial LLC | 73,982 | 88,188 | +14,206 | 0.02 | 0.02 | +0.00 | buy |
| CHILTON INVESTMENT CO INC. | 192,803 | 205,580 | +12,777 | 2.22 | 2.21 | -0.00 | buy |
| Cetera Investment Advisers | 6,165 | 18,753 | +12,588 | 0.02 | 0.02 | -0.00 | buy |
| Lingotto Investment Management LLP | 0 | 11,931 | +11,931 | 0.00 | 0.20 | +0.20 | buy |
| CenterBook Partners LP | 0 | 11,901 | +11,901 | 0.00 | 0.32 | +0.32 | buy |
| PATTON FUND MANAGEMENT, INC. | 0 | 11,724 | +11,724 | 0.00 | 0.84 | +0.84 | buy |
| BAMCO INC /NY/ | 20,559 | 32,270 | +11,711 | 0.02 | 0.03 | +0.01 | buy |
| BRX Global LP | 43,107 | 54,378 | +11,271 | 15.57 | 16.05 | +0.47 | buy |
| D. E. Shaw & Co., Inc. | 52,346 | 63,521 | +11,175 | 0.03 | 0.03 | +0.00 | buy |
| Insight Wealth Strategies, LLC | 0 | 9,595 | +9,595 | 0.00 | 0.55 | +0.55 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 301,963 | 311,283 | +9,320 | 0.57 | 0.55 | -0.02 | buy |
| Crewe Advisors LLC | 0 | 9,063 | +9,063 | 0.00 | 0.42 | +0.42 | buy |
| Transamerica Financial Advisors, LLC | 857 | 9,432 | +8,575 | 0.05 | 0.38 | +0.33 | buy |
| TD ASSET MANAGEMENT INC | 59,952 | 68,342 | +8,390 | 0.02 | 0.02 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 167,748 | 176,017 | +8,269 | 0.14 | 0.13 | -0.01 | buy |
| Saraza Management, LP | 37,000 | 45,000 | +8,000 | 3.38 | 4.59 | +1.21 | buy |
| PRUDENTIAL PLC | 6,037 | 14,020 | +7,983 | 0.02 | 0.04 | +0.02 | buy |
| Wealthcare Advisory Partners LLC | 0 | 7,550 | +7,550 | 0.00 | 0.10 | +0.10 | buy |
| PEAK FINANCIAL ADVISORS LLC | 0 | 7,362 | +7,362 | 0.00 | 1.76 | +1.76 | buy |
| Dorsey Wright & Associates | 0 | 7,299 | +7,299 | 0.00 | 0.75 | +0.75 | buy |
| CANADA LIFE ASSURANCE Co | 145,449 | 152,684 | +7,235 | 0.12 | 0.12 | -0.00 | buy |
| Man Group plc | 0 | 7,233 | +7,233 | 0.00 | 0.01 | +0.01 | buy |
| Walter Public Investments Inc. | 37,072 | 43,905 | +6,833 | 3.04 | 3.37 | +0.33 | buy |
| Strategic Advocates LLC | 1,890 | 8,359 | +6,469 | 0.31 | 1.26 | +0.95 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 6,441 | +6,441 | 0.00 | 0.05 | +0.05 | buy |
| Korea Investment CORP | 125,883 | 132,053 | +6,170 | 0.13 | 0.13 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 78,721 | 84,611 | +5,890 | 0.06 | 0.06 | -0.00 | buy |
| CITIGROUP INC | 90,306 | 96,188 | +5,882 | 0.05 | 0.04 | -0.01 | buy |
| WELCH & FORBES LLC | 43,552 | 49,268 | +5,716 | 0.26 | 0.27 | +0.01 | buy |
| Handelsbanken Fonder AB | 48,959 | 54,666 | +5,707 | 0.09 | 0.09 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 23,659 | 29,360 | +5,701 | 0.01 | 0.01 | +0.00 | buy |
| AdvisorShares Investments LLC | 10,022 | 15,122 | +5,100 | 0.92 | 1.00 | +0.09 | buy |
| Tredje AP-fonden | 12,186 | 17,186 | +5,000 | 0.06 | 0.07 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 55,032 | 59,989 | +4,957 | 0.26 | 0.25 | -0.01 | buy |
| Engineers Gate Manager LP | 0 | 4,693 | +4,693 | 0.00 | 0.05 | +0.05 | buy |
| Blue Edge Capital, LLC | 0 | 4,686 | +4,686 | 0.00 | 0.31 | +0.31 | buy |
| Aberdeen Group plc | 143,972 | 148,605 | +4,633 | 0.12 | 0.11 | -0.01 | buy |
| Atom Investors LP | 0 | 4,627 | +4,627 | 0.00 | 0.23 | +0.23 | buy |
| Meiji Yasuda Life Insurance Co | 0 | 4,550 | +4,550 | 0.00 | 0.04 | +0.04 | buy |