| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TCI Fund Management Ltd | 13,308,479 | 14,334,027 | +1,025,548 | 12.67 | 13.84 | +1.17 | buy |
| Egerton Capital (UK) LLP | 773,409 | 1,545,670 | +772,261 | 4.29 | 7.48 | +3.19 | buy |
| GOLDMAN SACHS GROUP INC | 1,486,143 | 2,156,959 | +670,816 | 0.11 | 0.12 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 627,123 | 1,081,807 | +454,684 | 0.16 | 0.25 | +0.09 | buy |
| AQR CAPITAL MANAGEMENT LLC | 79,638 | 451,090 | +371,452 | 0.02 | 0.09 | +0.07 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 564,572 | 890,699 | +326,127 | 0.22 | 0.32 | +0.10 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 190,915 | 504,423 | +313,508 | 0.06 | 0.14 | +0.08 | buy |
| LAZARD ASSET MANAGEMENT LLC | 5,501 | 286,213 | +280,712 | 0.00 | 0.21 | +0.20 | buy |
| BLS CAPITAL FONDSMAEGLERSELSKAB A/S | 270,049 | 518,183 | +248,134 | 4.68 | 7.70 | +3.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 55,087 | 297,370 | +242,283 | 0.10 | 0.52 | +0.42 | buy |
| WINDACRE PARTNERSHIP LLC | 1,118,900 | 1,332,900 | +214,000 | 6.13 | 6.22 | +0.09 | buy |
| JONES FINANCIAL COMPANIES LLLP | 13,264 | 222,427 | +209,163 | 0.00 | 0.05 | +0.04 | buy |
| Prana Capital Management, LP | 0 | 186,187 | +186,187 | 0.00 | 2.49 | +2.49 | buy |
| UBS Group AG | 414,028 | 588,848 | +174,820 | 0.04 | 0.05 | +0.00 | buy |
| SG Americas Securities, LLC | 141,792 | 300,036 | +158,244 | 0.10 | 0.14 | +0.05 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 5,257 | 155,624 | +150,367 | 0.01 | 0.27 | +0.26 | buy |
| GENERATION INVESTMENT MANAGEMENT LLP | 225,909 | 366,361 | +140,452 | 0.80 | 1.43 | +0.63 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 106,138 | 238,234 | +132,096 | 0.03 | 0.06 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 131,265 | +131,265 | 0.00 | 0.06 | +0.06 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 243,276 | 366,884 | +123,608 | 0.21 | 0.26 | +0.05 | buy |
| Himalaya Capital Management LLC | 0 | 117,784 | +117,784 | 0.00 | 1.61 | +1.61 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 12,618 | 129,606 | +116,988 | 0.22 | 2.12 | +1.90 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,965,480 | 4,081,564 | +116,084 | 0.12 | 0.11 | -0.01 | buy |
| APG Asset Management N.V. | 568,997 | 684,104 | +115,107 | 0.70 | 0.82 | +0.12 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,716,304 | 1,830,758 | +114,454 | 0.09 | 0.09 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 112,080 | +112,080 | 0.00 | 0.08 | +0.08 | buy |
| Robeco Institutional Asset Management B.V. | 168,023 | 276,525 | +108,502 | 0.12 | 0.17 | +0.05 | buy |
| JANE STREET GROUP, LLC | 13,043 | 117,760 | +104,717 | 0.01 | 0.06 | +0.05 | buy |
| NATIXIS ADVISORS, LLC | 167,984 | 272,202 | +104,218 | 0.12 | 0.17 | +0.04 | buy |
| Coalescence Partners Investment Management, LP | 0 | 103,575 | +103,575 | 0.00 | 9.77 | +9.77 | buy |
| Junto Capital Management LP | 0 | 88,221 | +88,221 | 0.00 | 0.82 | +0.82 | buy |
| WELLS FARGO & COMPANY/MN | 82,790 | 168,933 | +86,143 | 0.01 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 166,858 | 248,431 | +81,573 | 0.06 | 0.09 | +0.02 | buy |
| BAILLIE GIFFORD & CO | 687,046 | 764,266 | +77,220 | 0.29 | 0.34 | +0.05 | buy |
| Bank of New York Mellon Corp | 2,277,238 | 2,349,281 | +72,043 | 0.20 | 0.19 | -0.02 | buy |
| NORTHERN TRUST CORP | 1,685,201 | 1,752,888 | +67,687 | 0.11 | 0.10 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 823,852 | 882,973 | +59,121 | 0.09 | 0.08 | -0.01 | buy |
| XXEC, Inc. | 11,850 | 69,245 | +57,395 | 6.05 | 6.18 | +0.13 | buy |
| Obermeyer Wealth Partners | 0 | 54,448 | +54,448 | 0.00 | 1.09 | +1.09 | buy |
| Trexquant Investment LP | 0 | 52,362 | +52,362 | 0.00 | 0.17 | +0.17 | buy |
| JPMORGAN CHASE & CO | 495,596 | 546,149 | +50,553 | 0.02 | 0.02 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 738 | 50,782 | +50,044 | 0.00 | 0.23 | +0.23 | buy |
| AMERIPRISE FINANCIAL INC | 296,093 | 345,075 | +48,982 | 0.03 | 0.03 | +0.00 | buy |
| Tredje AP-fonden | 0 | 48,875 | +48,875 | 0.00 | 0.12 | +0.12 | buy |
| ALTAROCK PARTNERS LP | 814,503 | 862,036 | +47,533 | 8.16 | 9.11 | +0.96 | buy |
| Vinva Investment Management Ltd | 0 | 47,243 | +47,243 | 0.00 | 0.25 | +0.25 | buy |
| DEUTSCHE BANK AG\ | 701,008 | 746,867 | +45,859 | 0.12 | 0.11 | -0.01 | buy |
| FIFTH THIRD BANCORP | 33,587 | 79,163 | +45,576 | 0.05 | 0.06 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 30,609 | 75,466 | +44,857 | 0.15 | 0.29 | +0.15 | buy |
| BLAIR WILLIAM & CO/IL | 25,354 | 66,954 | +41,600 | 0.03 | 0.08 | +0.05 | buy |
| Russell Investments Group, Ltd. | 574,017 | 614,364 | +40,347 | 0.32 | 0.29 | -0.03 | buy |
| Maestria Partners LLC | 0 | 40,000 | +40,000 | 0.00 | 6.37 | +6.37 | buy |
| Allianz Asset Management GmbH | 31,931 | 71,433 | +39,502 | 0.02 | 0.04 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,111,130 | 1,146,533 | +35,403 | 0.09 | 0.08 | -0.01 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 118,200 | 153,000 | +34,800 | 2.11 | 2.37 | +0.26 | buy |
| Premier Fund Managers Ltd | 0 | 31,724 | +31,724 | 0.00 | 0.97 | +0.97 | buy |
| CAPTRUST FINANCIAL ADVISORS | 114,304 | 145,331 | +31,027 | 0.11 | 0.11 | -0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 46,763 | 77,513 | +30,750 | 0.20 | 0.18 | -0.02 | buy |
| CITIGROUP INC | 130,785 | 160,268 | +29,483 | 0.05 | 0.04 | -0.00 | buy |
| Quantinno Capital Management LP | 74,986 | 104,264 | +29,278 | 0.08 | 0.08 | -0.00 | buy |
| Candriam S.C.A. | 26,892 | 55,674 | +28,782 | 0.07 | 0.13 | +0.06 | buy |
| SEI INVESTMENTS CO | 230,129 | 256,458 | +26,329 | 0.12 | 0.10 | -0.01 | buy |
| Andra AP-fonden | 5,800 | 31,639 | +25,839 | 0.04 | 0.16 | +0.13 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 330,018 | 355,176 | +25,158 | 0.11 | 0.10 | -0.01 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 0 | 25,100 | +25,100 | 0.00 | 1.31 | +1.31 | buy |
| NATIXIS | 24,157 | 49,028 | +24,871 | 0.05 | 0.09 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 402,958 | 427,526 | +24,568 | 0.06 | 0.05 | -0.01 | buy |
| Calamos Advisors LLC | 0 | 24,196 | +24,196 | 0.00 | 0.04 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 78,039 | 101,824 | +23,785 | 0.05 | 0.05 | +0.01 | buy |
| Zurich Insurance Group Ltd/FI | 25,463 | 47,567 | +22,104 | 0.09 | 0.16 | +0.07 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 27,547 | 49,352 | +21,805 | 0.02 | 0.03 | +0.01 | buy |
| IEQ CAPITAL, LLC | 0 | 21,661 | +21,661 | 0.00 | 0.04 | +0.04 | buy |
| Skye Global Management LP | 346,500 | 368,000 | +21,500 | 3.58 | 3.46 | -0.12 | buy |
| MUFG Securities EMEA plc | 6,290 | 27,290 | +21,000 | 0.04 | 0.18 | +0.14 | buy |
| Invesco Ltd. | 1,008,844 | 1,029,091 | +20,247 | 0.06 | 0.06 | -0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 10,890 | 31,098 | +20,208 | 0.02 | 0.05 | +0.03 | buy |
| Long Corridor Asset Management Ltd | 0 | 20,000 | +20,000 | 0.00 | 2.12 | +2.12 | buy |
| Mariner, LLC | 51,870 | 70,716 | +18,846 | 0.03 | 0.04 | +0.00 | buy |
| Neuberger Berman Group LLC | 663,473 | 680,927 | +17,454 | 0.25 | 0.23 | -0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,310,605 | 1,328,012 | +17,407 | 0.22 | 0.20 | -0.01 | buy |
| TD Waterhouse Canada Inc. | 5,622 | 23,003 | +17,381 | 0.02 | 0.03 | +0.01 | buy |
| Bayberry Capital Partners LP | 0 | 17,340 | +17,340 | 0.00 | 2.50 | +2.50 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 94,814 | 111,855 | +17,041 | 0.17 | 0.20 | +0.04 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 16,900 | +16,900 | 0.00 | 0.24 | +0.24 | buy |
| Quantum Capital Management, LLC / NJ | 83,871 | 99,704 | +15,833 | 4.96 | 5.57 | +0.61 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 0 | 15,216 | +15,216 | 0.00 | 0.06 | +0.06 | buy |
| BRX Global LP | 59,743 | 74,868 | +15,125 | 29.87 | 42.57 | +12.71 | buy |
| Quadrature Capital Ltd | 0 | 15,002 | +15,002 | 0.00 | 0.08 | +0.08 | buy |
| AGF MANAGEMENT LTD | 55,829 | 70,285 | +14,456 | 0.12 | 0.14 | +0.01 | buy |
| Cinctive Capital Management LP | 0 | 14,145 | +14,145 | 0.00 | 0.41 | +0.41 | buy |
| GILDER GAGNON HOWE & CO LLC | 8,063 | 22,165 | +14,102 | 0.04 | 0.12 | +0.07 | buy |
| Cerity Partners LLC | 40,325 | 54,097 | +13,772 | 0.03 | 0.03 | +0.00 | buy |
| SummitTX Capital, L.P. | 1,362 | 14,722 | +13,360 | 0.02 | 0.21 | +0.18 | buy |
| Blackstone Inc. | 0 | 13,305 | +13,305 | 0.00 | 0.02 | +0.02 | buy |
| PEAK6 LLC | 0 | 12,936 | +12,936 | 0.00 | 0.16 | +0.16 | buy |
| Pictet Asset Management Holding SA | 106,448 | 119,174 | +12,726 | 0.05 | 0.05 | +0.00 | buy |
| Tidal Investments LLC | 73,633 | 86,247 | +12,614 | 0.16 | 0.12 | -0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 6,047 | 18,563 | +12,516 | 0.07 | 0.15 | +0.08 | buy |
| Polar Capital Holdings Plc | 0 | 12,439 | +12,439 | 0.00 | 0.02 | +0.02 | buy |
| CAXTON ASSOCIATES LLP | 0 | 12,316 | +12,316 | 0.00 | 0.12 | +0.12 | buy |