| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TCI Fund Management Ltd | 12,198,911 | 13,246,769 | +1,047,858 | 12.09 | 13.63 | +1.54 | buy |
| PineStone Asset Management Inc. | 973,622 | 1,437,197 | +463,575 | 6.09 | 6.42 | +0.33 | buy |
| JENNISON ASSOCIATES LLC | 1,493,908 | 1,902,385 | +408,477 | 0.39 | 0.51 | +0.12 | buy |
| ALTAROCK PARTNERS LP | 800,135 | 1,087,080 | +286,945 | 6.76 | 9.42 | +2.66 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,374,763 | 1,572,828 | +198,065 | 0.16 | 0.20 | +0.04 | buy |
| Allen Investment Management, LLC | 895,050 | 1,003,682 | +108,632 | 4.41 | 5.13 | +0.72 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 90,037 | 174,629 | +84,592 | 0.09 | 0.18 | +0.09 | buy |
| Sarasin & Partners LLP | 360,979 | 428,097 | +67,118 | 1.40 | 1.60 | +0.20 | buy |
| AVIVA PLC | 315,947 | 352,762 | +36,815 | 0.41 | 0.41 | +0.00 | buy |
| AKO CAPITAL LLP | 712,769 | 746,780 | +34,011 | 3.97 | 4.32 | +0.35 | buy |
| Vancity Investment Management Ltd | 15,298 | 39,856 | +24,558 | 0.72 | 1.00 | +0.29 | buy |
| Ninety One UK Ltd | 1,955,914 | 1,980,021 | +24,107 | 2.16 | 2.30 | +0.14 | buy |
| Aberdeen Group plc | 148,605 | 170,464 | +21,859 | 0.11 | 0.14 | +0.02 | buy |
| Bowie Capital Management, LLC | 134,526 | 156,125 | +21,599 | 3.96 | 4.02 | +0.06 | buy |
| MAR VISTA INVESTMENT PARTNERS LLC | 113,653 | 134,751 | +21,098 | 1.95 | 2.79 | +0.84 | buy |
| LGT Fund Management Co Ltd. | 770 | 18,607 | +17,837 | 0.13 | 0.98 | +0.85 | buy |
| FIL Ltd | 77,420 | 93,487 | +16,067 | 0.03 | 0.04 | +0.01 | buy |
| APG Asset Management N.V. | 400,018 | 413,192 | +13,174 | 0.26 | 0.29 | +0.03 | buy |
| FLOSSBACH VON STORCH SE | 280,031 | 292,625 | +12,594 | 0.48 | 0.52 | +0.04 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 19,726 | 31,469 | +11,743 | 0.05 | 0.08 | +0.03 | buy |
| K.J. Harrison & Partners Inc | 3,624 | 14,618 | +10,994 | 0.22 | 1.01 | +0.79 | buy |
| MBB PUBLIC MARKETS I LLC | 803 | 11,680 | +10,877 | 0.02 | 0.10 | +0.08 | buy |
| CONGRESS ASSET MANAGEMENT CO | 209,959 | 219,618 | +9,659 | 0.59 | 0.66 | +0.07 | buy |
| CHILTON INVESTMENT CO INC. | 205,580 | 214,241 | +8,661 | 2.21 | 2.54 | +0.33 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 25,875 | 32,699 | +6,824 | 0.30 | 0.53 | +0.23 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 15,702 | 21,737 | +6,035 | 0.26 | 0.38 | +0.13 | buy |
| Atom Investors LP | 4,627 | 10,177 | +5,550 | 0.23 | 0.43 | +0.20 | buy |
| Lingotto Investment Management LLP | 11,931 | 17,453 | +5,522 | 0.20 | 0.25 | +0.05 | buy |
| BRX Global LP | 54,378 | 59,743 | +5,365 | 16.05 | 18.49 | +2.44 | buy |
| National Pension Service | 297,050 | 301,784 | +4,734 | 0.14 | 0.15 | +0.01 | buy |
| UniSuper Management Pty Ltd | 41,773 | 45,921 | +4,148 | 0.16 | 0.16 | +0.00 | buy |
| Banque Cantonale Vaudoise | 3,947 | 8,041 | +4,094 | 0.06 | 0.13 | +0.07 | buy |
| BAMCO INC /NY/ | 32,270 | 36,164 | +3,894 | 0.03 | 0.04 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 59,989 | 63,625 | +3,636 | 0.25 | 0.30 | +0.05 | buy |
| Generate Investment Management Ltd | 24,277 | 27,771 | +3,494 | 0.75 | 0.85 | +0.10 | buy |
| MAKENA CAPITAL MANAGEMENT LLC | 17,874 | 20,785 | +2,911 | 1.64 | 2.03 | +0.39 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 43,106 | 45,806 | +2,700 | 0.09 | 0.10 | +0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 6,441 | 9,009 | +2,568 | 0.04 | 0.07 | +0.03 | buy |
| MARSHFIELD ASSOCIATES | 514,922 | 517,434 | +2,512 | 4.15 | 4.81 | +0.66 | buy |
| Czech National Bank | 27,691 | 29,925 | +2,234 | 0.14 | 0.14 | +0.00 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 17,903 | 19,909 | +2,006 | 0.57 | 0.66 | +0.10 | buy |
| Baader Bank Aktiengesellschaft | 1,700 | 3,701 | +2,001 | 0.05 | 0.10 | +0.05 | buy |
| Roundview Capital LLC | 7,976 | 9,946 | +1,970 | 0.26 | 0.33 | +0.07 | buy |
| Bollard Group LLC | 1,480 | 3,394 | +1,914 | 0.02 | 0.04 | +0.02 | buy |
| Achmea Investment Management B.V. | 46,672 | 48,574 | +1,902 | 0.35 | 0.37 | +0.02 | buy |
| CW Advisors, LLC | 29,710 | 31,576 | +1,866 | 0.20 | 0.21 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 14,502 | 16,210 | +1,708 | 0.27 | 0.16 | -0.11 | buy |
| Motley Fool Asset Management LLC | 5,394 | 7,095 | +1,701 | 0.14 | 0.20 | +0.06 | buy |
| SUMMITRY LLC | 125,293 | 126,898 | +1,605 | 2.58 | 2.76 | +0.18 | buy |
| Hennion & Walsh Asset Management, Inc. | 5,459 | 6,858 | +1,399 | 0.11 | 0.15 | +0.03 | buy |
| Candriam S.C.A. | 37,705 | 39,016 | +1,311 | 0.09 | 0.10 | +0.00 | buy |
| Dai-ichi Life Insurance Company, Ltd | 11,805 | 13,045 | +1,240 | 0.10 | 0.13 | +0.03 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 64,444 | 65,656 | +1,212 | 0.06 | 0.07 | +0.01 | buy |
| Meeder Advisory Services, Inc. | 2,729 | 3,904 | +1,175 | 0.11 | 0.12 | +0.01 | buy |
| STERLING INVESTMENT MANAGEMENT, LLC | 4,605 | 5,721 | +1,116 | 1.28 | 1.83 | +0.55 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 12,433 | 13,541 | +1,108 | 0.01 | 0.01 | +0.00 | buy |
| Investment Management Corp of Ontario | 2,659 | 3,759 | +1,100 | 0.03 | 0.04 | +0.01 | buy |
| FORA Capital, LLC | 1,001 | 2,068 | +1,067 | 0.03 | 0.11 | +0.07 | buy |
| NEOS Investment Management LLC | 4,028 | 5,075 | +1,047 | 0.10 | 0.09 | -0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 19,282 | 20,248 | +966 | 0.05 | 0.06 | +0.00 | buy |
| Bank Pictet & Cie (Europe) AG | 60,998 | 61,947 | +949 | 0.63 | 0.64 | +0.01 | buy |
| GeoWealth Management, LLC | 1,656 | 2,565 | +909 | 0.03 | 0.05 | +0.02 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 32,431 | 33,333 | +902 | 0.06 | 100.00 | +99.94 | buy |
| 1832 Asset Management L.P. | 35,046 | 35,927 | +881 | 0.03 | 0.03 | +0.00 | buy |
| Smith Salley Wealth Management | 7,905 | 8,762 | +857 | 0.24 | 0.26 | +0.02 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 624 | 1,467 | +843 | 0.00 | 0.01 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 19,797 | 20,626 | +829 | 0.05 | 0.05 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 12,676 | 13,484 | +808 | 0.06 | 0.05 | -0.01 | buy |
| First National Advisers, LLC | 5,587 | 6,367 | +780 | 0.45 | 0.49 | +0.04 | buy |
| B. Metzler seel. Sohn & Co. AG | 12,908 | 13,681 | +773 | 0.06 | 0.06 | -0.00 | buy |
| CENTRAL BANK & TRUST CO | 15,515 | 16,225 | +710 | 0.87 | 0.95 | +0.08 | buy |
| Meiji Yasuda Life Insurance Co | 4,550 | 5,255 | +705 | 0.04 | 0.04 | +0.01 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 2,600 | 3,235 | +635 | 0.03 | 0.02 | -0.01 | buy |
| Ballentine Partners, LLC | 10,982 | 11,616 | +634 | 0.08 | 0.09 | +0.01 | buy |
| SkyView Investment Advisors, LLC | 5,477 | 6,094 | +617 | 0.40 | 0.46 | +0.06 | buy |
| Dunhill Financial, LLC | 11 | 618 | +607 | 0.00 | 0.16 | +0.16 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 700 | 1,300 | +600 | 0.10 | 0.21 | +0.10 | buy |
| 11 Capital Partners LP | 32,121 | 32,701 | +580 | 5.53 | 5.67 | +0.14 | buy |
| CARDEROCK CAPITAL MANAGEMENT INC | 19,628 | 20,174 | +546 | 2.16 | 2.22 | +0.06 | buy |
| Value Partners Investments Inc. | 4,191 | 4,731 | +540 | 0.13 | 0.17 | +0.04 | buy |
| Marks Group Wealth Management, Inc | 27,326 | 27,859 | +533 | 1.12 | 1.24 | +0.11 | buy |
| Insight Wealth Strategies, LLC | 9,595 | 10,127 | +532 | 0.55 | 0.61 | +0.05 | buy |
| Linden Thomas Advisory Services, LLC | 3,579 | 4,093 | +514 | 0.23 | 0.27 | +0.04 | buy |
| Summit Financial, LLC | 1,039 | 1,549 | +510 | 0.02 | 0.03 | +0.01 | buy |
| Global Endowment Management, LP | 3,252 | 3,727 | +475 | 0.13 | 0.17 | +0.03 | buy |
| Fiduciary Alliance LLC | 9,830 | 10,302 | +472 | 0.68 | 0.71 | +0.03 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 2,283 | 2,740 | +457 | 0.04 | 0.05 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 7,140 | 7,592 | +452 | 0.05 | 0.05 | -0.00 | buy |
| HB Wealth Management, LLC | 2,378 | 2,824 | +446 | 0.01 | 0.01 | +0.00 | buy |
| Close Asset Management Ltd | 335 | 775 | +440 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS | 10,748 | 11,174 | +426 | 0.20 | 0.24 | +0.04 | buy |
| Knollwood Investment Advisory, LLC | 3,150 | 3,561 | +411 | 0.22 | 0.17 | -0.06 | buy |
| USS Investment Management Ltd | 32,476 | 32,873 | +397 | 0.10 | 0.11 | +0.01 | buy |
| Balefire, LLC | 1,073 | 1,467 | +394 | 0.15 | 0.22 | +0.07 | buy |
| LVW Advisors, LLC | 1,566 | 1,960 | +394 | 0.10 | 0.12 | +0.02 | buy |
| Vinva Investment Management Ltd | 6,269 | 6,648 | +379 | 0.14 | 0.14 | +0.00 | buy |
| Quantitative Investment Management, LLC | 2,990 | 3,359 | +369 | 0.07 | 0.15 | +0.08 | buy |
| New Century Financial Group, LLC | 843 | 1,189 | +346 | 0.23 | 0.21 | -0.02 | buy |
| Resurgent Financial Advisors LLC | 1,147 | 1,492 | +345 | 0.24 | 0.39 | +0.15 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 7,801 | 8,128 | +327 | 0.15 | 0.16 | +0.02 | buy |