| 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 |
| FMR LLC | 5,396,566 | 5,857,810 | +461,244 | 0.14 | 0.16 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 1,493,908 | 1,902,385 | +408,477 | 0.39 | 0.51 | +0.12 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,007,445 | 1,336,754 | +329,309 | 0.14 | 0.16 | +0.02 | buy |
| ALTAROCK PARTNERS LP | 800,135 | 1,087,080 | +286,945 | 6.76 | 9.42 | +2.66 | buy |
| VANGUARD GROUP INC | 14,283,558 | 14,562,829 | +279,271 | 0.11 | 0.12 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 29,360 | 308,246 | +278,886 | 0.01 | 0.07 | +0.06 | buy |
| Bank of New York Mellon Corp | 2,692,411 | 2,918,257 | +225,846 | 0.20 | 0.23 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,374,763 | 1,572,828 | +198,065 | 0.16 | 0.20 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 412,331 | 590,440 | +178,109 | 0.02 | 0.03 | +0.01 | buy |
| Evergreen Quality Fund GP, Ltd. | 0 | 164,048 | +164,048 | 0.00 | 2.85 | +2.85 | buy |
| BANK OF NOVA SCOTIA | 90,964 | 219,002 | +128,038 | 0.07 | 0.18 | +0.11 | buy |
| GOLDMAN SACHS GROUP INC | 1,211,592 | 1,335,188 | +123,596 | 0.10 | 0.11 | +0.01 | buy |
| Select Equity Group, L.P. | 0 | 116,580 | +116,580 | 0.00 | 0.19 | +0.19 | buy |
| Allen Investment Management, LLC | 895,050 | 1,003,682 | +108,632 | 4.41 | 5.13 | +0.72 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,098,881 | 3,195,637 | +96,756 | 0.11 | 0.12 | +0.01 | buy |
| Neuberger Berman Group LLC | 791,340 | 880,398 | +89,058 | 0.26 | 0.30 | +0.05 | buy |
| Focus Partners Wealth | 83,306 | 171,664 | +88,358 | 0.27 | 0.24 | -0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 90,037 | 174,629 | +84,592 | 0.09 | 0.18 | +0.09 | buy |
| NORGES BANK | 1,877,638 | 1,951,249 | +73,611 | 0.12 | 0.12 | +0.01 | buy |
| STATE STREET CORP | 6,914,332 | 6,984,216 | +69,884 | 0.12 | 0.13 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 637,843 | 706,406 | +68,563 | 0.07 | 0.08 | +0.01 | buy |
| Sarasin & Partners LLP | 360,979 | 428,097 | +67,118 | 1.40 | 1.60 | +0.20 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 50,229 | +50,229 | 0.00 | 0.08 | +0.08 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 56,890 | 106,383 | +49,493 | 0.02 | 0.04 | +0.02 | buy |
| Invesco Ltd. | 1,081,399 | 1,129,977 | +48,578 | 0.09 | 0.10 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 3,811 | 48,398 | +44,587 | 0.00 | 0.05 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 530,652 | 573,868 | +43,216 | 0.07 | 0.07 | +0.01 | buy |
| Gillson Capital LP | 0 | 40,500 | +40,500 | 0.00 | 1.64 | +1.64 | buy |
| Walleye Capital LLC | 851 | 41,170 | +40,319 | 0.00 | 0.18 | +0.18 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 558,218 | 598,071 | +39,853 | 0.30 | 0.31 | +0.00 | 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 |
| GABELLI FUNDS LLC | 10,009 | 42,963 | +32,954 | 0.03 | 0.14 | +0.11 | buy |
| Legal & General Group Plc | 1,371,358 | 1,403,519 | +32,161 | 0.16 | 0.17 | +0.01 | buy |
| Connecticut Wealth Management, LLC | 0 | 31,059 | +31,059 | 0.00 | 0.67 | +0.67 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 567,507 | 597,823 | +30,316 | 0.22 | 0.25 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 922,499 | 952,596 | +30,097 | 0.08 | 0.08 | -0.01 | buy |
| JANE STREET GROUP, LLC | 41,897 | 71,886 | +29,989 | 0.02 | 0.03 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 29,866 | +29,866 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 17,413 | 46,540 | +29,127 | 0.05 | 0.15 | +0.10 | buy |
| UBS Group AG | 409,034 | 435,654 | +26,620 | 0.05 | 0.06 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 3,484 | 29,550 | +26,066 | 0.01 | 0.07 | +0.06 | 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 |
| WELLS FARGO & COMPANY/MN | 126,218 | 149,924 | +23,706 | 0.01 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 96,188 | 119,541 | +23,353 | 0.04 | 0.05 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 93,486 | 115,936 | +22,450 | 0.10 | 0.13 | +0.03 | buy |
| BROWN ADVISORY INC | 834,203 | 856,600 | +22,397 | 0.44 | 0.47 | +0.03 | 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 | 4.35 | 4.31 | -0.04 | buy |
| MAR VISTA INVESTMENT PARTNERS LLC | 113,653 | 134,751 | +21,098 | 1.95 | 2.79 | +0.84 | buy |
| NORTHERN TRUST CORP | 1,512,497 | 1,531,022 | +18,525 | 0.10 | 0.11 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 157,146 | 175,654 | +18,508 | 0.01 | 0.01 | +0.00 | buy |
| LGT Fund Management Co Ltd. | 770 | 18,607 | +17,837 | 0.13 | 0.98 | +0.85 | buy |
| PineBridge Investments, L.P. | 0 | 17,221 | +17,221 | 0.00 | 0.06 | +0.06 | buy |
| FIL Ltd | 77,420 | 93,487 | +16,067 | 0.03 | 0.04 | +0.01 | buy |
| Stanley Capital Management, LLC | 0 | 15,758 | +15,758 | 0.00 | 1.36 | +1.36 | buy |
| Trexquant Investment LP | 0 | 15,347 | +15,347 | 0.00 | 0.10 | +0.10 | buy |
| Gotham Asset Management, LLC | 8,697 | 23,669 | +14,972 | 0.05 | 0.13 | +0.08 | buy |
| APG Asset Management N.V. | 400,018 | 413,192 | +13,174 | 0.26 | 0.29 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 237,960 | 250,851 | +12,891 | 0.03 | 0.04 | +0.00 | buy |
| FLOSSBACH VON STORCH SE | 280,031 | 292,625 | +12,594 | 0.48 | 0.52 | +0.04 | buy |
| SG Americas Securities, LLC | 23,165 | 35,264 | +12,099 | 0.05 | 0.09 | +0.05 | buy |
| Crestline Management, LP | 0 | 11,758 | +11,758 | 0.00 | 0.39 | +0.39 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 19,726 | 31,469 | +11,743 | 0.05 | 0.08 | +0.03 | buy |
| GAMCO INVESTORS, INC. ET AL | 0 | 11,382 | +11,382 | 0.00 | 0.05 | +0.05 | buy |
| LPL Financial LLC | 88,188 | 99,550 | +11,362 | 0.02 | 0.02 | +0.00 | buy |
| AE Wealth Management LLC | 831 | 12,015 | +11,184 | 0.00 | 0.05 | +0.05 | 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 |
| CANADA LIFE ASSURANCE Co | 152,684 | 161,041 | +8,357 | 0.12 | 0.13 | +0.01 | buy |
| Vanderbilt University | 0 | 8,143 | +8,143 | 0.00 | 0.72 | +0.72 | buy |
| Corient Private Wealth LLC | 99,728 | 107,406 | +7,678 | 0.07 | 0.08 | +0.01 | buy |
| RHUMBLINE ADVISERS | 329,384 | 336,366 | +6,982 | 0.12 | 0.13 | +0.01 | buy |
| Coronation Fund Managers Ltd. | 0 | 6,874 | +6,874 | 0.00 | 0.13 | +0.13 | buy |
| Neo Ivy Capital Management | 0 | 6,836 | +6,836 | 0.00 | 0.56 | +0.56 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 25,875 | 32,699 | +6,824 | 0.43 | 0.59 | +0.16 | buy |
| Miura Global Management, LLC | 0 | 6,600 | +6,600 | 0.00 | 2.71 | +2.71 | buy |
| MetLife Investment Management, LLC | 42,860 | 49,235 | +6,375 | 0.11 | 0.12 | +0.01 | buy |
| Man Group plc | 7,233 | 13,277 | +6,044 | 0.01 | 0.01 | +0.01 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 15,702 | 21,737 | +6,035 | 0.26 | 0.38 | +0.13 | buy |
| Chou Associates Management Inc. | 0 | 5,899 | +5,899 | 0.00 | 1.79 | +1.79 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 0 | 5,865 | +5,865 | 0.00 | 0.12 | +0.12 | buy |
| Centiva Capital, LP | 0 | 5,772 | +5,772 | 0.00 | 0.12 | +0.12 | buy |
| OMERS ADMINISTRATION Corp | 0 | 5,701 | +5,701 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 775,241 | 780,905 | +5,664 | 0.07 | 0.08 | +0.01 | 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 |
| Mariner, LLC | 40,237 | 45,731 | +5,494 | 0.03 | 0.04 | +0.00 | buy |
| BRX Global LP | 54,378 | 59,743 | +5,365 | 16.05 | 18.49 | +2.44 | buy |
| Arete Wealth Advisors, LLC | 0 | 5,226 | +5,226 | 0.00 | 0.18 | +0.18 | buy |
| SEI INVESTMENTS CO | 87,250 | 92,442 | +5,192 | 0.05 | 0.06 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 4,514 | 9,656 | +5,142 | 0.01 | 0.02 | +0.01 | buy |
| Virtu Financial LLC | 0 | 5,030 | +5,030 | 0.00 | 0.15 | +0.15 | buy |
| National Pension Service | 297,050 | 301,784 | +4,734 | 0.14 | 0.15 | +0.01 | buy |
| Cynosure Group, LLC | 0 | 4,577 | +4,577 | 0.00 | 0.31 | +0.31 | buy |