| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TCI Fund Management Ltd | 10,371,017 | 12,049,611 | +1,678,594 | 11.90 | 13.08 | +1.19 | buy |
| FMR LLC | 4,301,253 | 5,419,700 | +1,118,447 | 0.12 | 0.16 | +0.05 | buy |
| Bank of New York Mellon Corp | 1,665,197 | 2,566,323 | +901,126 | 0.12 | 0.20 | +0.09 | buy |
| ALTAROCK PARTNERS LP | 344,434 | 810,635 | +466,201 | 2.73 | 7.06 | +4.33 | buy |
| JPMORGAN CHASE & CO | 228,365 | 616,774 | +388,409 | 0.01 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 6,530,349 | 6,861,429 | +331,080 | 0.11 | 0.13 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,148,783 | 1,428,623 | +279,840 | 0.09 | 0.12 | +0.03 | buy |
| BARCLAYS PLC | 414,329 | 687,731 | +273,402 | 0.09 | 0.14 | +0.05 | buy |
| PineStone Asset Management Inc. | 1,544,160 | 1,773,991 | +229,831 | 7.04 | 7.44 | +0.40 | buy |
| UBS Group AG | 181,545 | 381,016 | +199,471 | 0.03 | 0.06 | +0.03 | buy |
| VANGUARD GROUP INC | 13,974,432 | 14,164,108 | +189,676 | 0.11 | 0.12 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 154,759 | 315,688 | +160,929 | 0.14 | 0.30 | +0.16 | buy |
| HHLR ADVISORS, LTD. | 0 | 155,846 | +155,846 | 0.00 | 1.23 | +1.23 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,127,553 | 1,249,725 | +122,172 | 0.12 | 0.16 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 94,700 | 213,700 | +119,000 | 0.08 | 0.20 | +0.12 | buy |
| BROWN ADVISORY INC | 743,136 | 858,495 | +115,359 | 0.39 | 0.47 | +0.09 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 285,624 | 388,046 | +102,422 | 0.13 | 0.20 | +0.06 | buy |
| SG Americas Securities, LLC | 4,383 | 103,620 | +99,237 | 0.02 | 0.45 | +0.43 | buy |
| DEUTSCHE BANK AG\ | 1,129,825 | 1,212,301 | +82,476 | 0.23 | 0.24 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 45,347 | 127,719 | +82,372 | 0.01 | 0.05 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 33,127 | 110,386 | +77,259 | 0.02 | 0.05 | +0.04 | buy |
| MORGAN STANLEY | 3,826,766 | 3,897,250 | +70,484 | 0.12 | 0.13 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,937,978 | 3,003,516 | +65,538 | 0.11 | 0.12 | +0.01 | buy |
| Allen Investment Management, LLC | 576,664 | 640,872 | +64,208 | 2.67 | 3.34 | +0.68 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 47,126 | 105,331 | +58,205 | 0.04 | 0.10 | +0.06 | buy |
| MARSHFIELD ASSOCIATES | 458,390 | 514,846 | +56,456 | 3.58 | 4.08 | +0.50 | buy |
| Legal & General Group Plc | 1,165,023 | 1,218,164 | +53,141 | 0.13 | 0.15 | +0.02 | buy |
| Ensign Peak Advisors, Inc | 26,064 | 78,721 | +52,657 | 0.02 | 0.06 | +0.04 | buy |
| Corient Private Wealth LLC | 24,051 | 76,124 | +52,073 | 0.02 | 0.05 | +0.04 | buy |
| Triple Frond Partners LLC | 123,644 | 174,753 | +51,109 | 4.96 | 8.12 | +3.16 | buy |
| NORGES BANK | 1,793,773 | 1,844,792 | +51,019 | 0.12 | 0.13 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 177,030 | 227,447 | +50,417 | 0.02 | 0.03 | +0.01 | buy |
| JANE STREET GROUP, LLC | 23,224 | 72,083 | +48,859 | 0.01 | 0.03 | +0.02 | buy |
| Invesco Ltd. | 825,997 | 874,589 | +48,592 | 0.07 | 0.08 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 10,713 | 51,129 | +40,416 | 0.05 | 0.28 | +0.23 | buy |
| Saraza Management, LP | 0 | 37,000 | +37,000 | 0.00 | 3.38 | +3.38 | buy |
| Aberdeen Group plc | 110,432 | 143,972 | +33,540 | 0.09 | 0.12 | +0.03 | buy |
| Janney Montgomery Scott LLC | 5,657 | 35,481 | +29,824 | 0.01 | 0.04 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 24,069 | 52,346 | +28,277 | 0.01 | 0.03 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 44,123 | 70,590 | +26,467 | 0.06 | 0.11 | +0.05 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 494,519 | 520,388 | +25,869 | 0.32 | 0.34 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 977,756 | 1,003,540 | +25,784 | 0.14 | 0.15 | +0.02 | buy |
| CITADEL ADVISORS LLC | 103,666 | 128,179 | +24,513 | 0.04 | 0.05 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 873,782 | 898,117 | +24,335 | 0.08 | 0.09 | +0.01 | buy |
| AVIVA PLC | 295,753 | 319,324 | +23,571 | 0.39 | 0.45 | +0.05 | buy |
| DnB Asset Management AS | 40,621 | 63,368 | +22,747 | 0.08 | 0.13 | +0.05 | buy |
| WINDACRE PARTNERSHIP LLC | 1,549,500 | 1,572,100 | +22,600 | 8.91 | 9.32 | +0.40 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5,008 | 24,668 | +19,660 | 0.00 | 0.04 | +0.04 | buy |
| MAKENA CAPITAL MANAGEMENT LLC | 0 | 17,663 | +17,663 | 0.00 | 1.56 | +1.56 | buy |
| Squarepoint Ops LLC | 39,669 | 57,231 | +17,562 | 0.06 | 0.09 | +0.03 | buy |
| Providence Wealth Advisors, LLC | 0 | 16,745 | +16,745 | 0.00 | 0.85 | +0.85 | buy |
| Tower Research Capital LLC (TRC) | 8,131 | 24,838 | +16,707 | 0.08 | 0.12 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 664,893 | 679,237 | +14,344 | 0.07 | 0.08 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 43,647 | 57,328 | +13,681 | 0.06 | 0.09 | +0.03 | buy |
| Capital World Investors | 1,230,640 | 1,243,738 | +13,098 | 0.08 | 0.09 | +0.01 | buy |
| BRX Global LP | 31,298 | 43,107 | +11,809 | 11.50 | 15.57 | +4.07 | buy |
| Asset Management One Co., Ltd. | 68,307 | 79,887 | +11,580 | 0.10 | 0.13 | +0.03 | buy |
| CIBC WORLD MARKETS CORP | 42,345 | 53,711 | +11,366 | 0.13 | 0.11 | -0.02 | buy |
| NATIXIS ADVISORS, LLC | 198,186 | 208,580 | +10,394 | 0.19 | 0.21 | +0.02 | buy |
| APG Asset Management N.V. | 391,632 | 401,831 | +10,199 | 0.25 | 0.28 | +0.02 | buy |
| TORONTO DOMINION BANK | 83,071 | 93,219 | +10,148 | 0.04 | 0.05 | +0.01 | buy |
| GTS SECURITIES LLC | 3,784 | 13,475 | +9,691 | 0.02 | 0.11 | +0.09 | buy |
| Varma Mutual Pension Insurance Co | 0 | 9,200 | +9,200 | 0.00 | 0.04 | +0.04 | buy |
| HighTower Advisors, LLC | 299,843 | 308,845 | +9,002 | 0.18 | 0.20 | +0.02 | buy |
| Point72 Europe (London) LLP | 16,100 | 25,095 | +8,995 | 0.69 | 1.23 | +0.54 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 31,762 | 40,422 | +8,660 | 0.05 | 0.06 | +0.01 | buy |
| Cinctive Capital Management LP | 0 | 8,620 | +8,620 | 0.00 | 0.24 | +0.24 | buy |
| BAMCO INC /NY/ | 12,143 | 20,559 | +8,416 | 0.01 | 0.02 | +0.01 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 131,979 | 139,999 | +8,020 | 0.74 | 0.87 | +0.13 | buy |
| DUALITY ADVISERS, LP | 7,826 | 15,648 | +7,822 | 0.30 | 0.65 | +0.35 | buy |
| Bowie Capital Management, LLC | 99,625 | 107,286 | +7,661 | 4.13 | 4.73 | +0.60 | buy |
| Walter Public Investments Inc. | 29,822 | 37,072 | +7,250 | 2.23 | 3.04 | +0.81 | buy |
| FIRST TRUST ADVISORS LP | 519,809 | 526,892 | +7,083 | 0.19 | 0.22 | +0.03 | buy |
| National Pension Service | 287,841 | 294,059 | +6,218 | 0.15 | 0.16 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 161,645 | 167,748 | +6,103 | 0.12 | 0.14 | +0.02 | buy |
| Fortis Capital Management LLC | 3,550 | 9,028 | +5,478 | 0.35 | 0.90 | +0.55 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 60,335 | 65,351 | +5,016 | 0.08 | 0.10 | +0.01 | buy |
| CARDEROCK CAPITAL MANAGEMENT INC | 14,363 | 19,346 | +4,983 | 1.52 | 2.09 | +0.56 | buy |
| JENNISON ASSOCIATES LLC | 1,510,986 | 1,515,430 | +4,444 | 0.41 | 0.44 | +0.04 | buy |
| WELCH & FORBES LLC | 39,125 | 43,552 | +4,427 | 0.20 | 0.26 | +0.05 | buy |
| iSAM Funds (UK) Ltd | 0 | 4,408 | +4,408 | 0.00 | 1.23 | +1.23 | buy |
| Handelsbanken Fonder AB | 44,796 | 48,959 | +4,163 | 0.08 | 0.09 | +0.01 | buy |
| Banque Cantonale Vaudoise | 5,282 | 9,380 | +4,098 | 0.08 | 0.16 | +0.08 | buy |
| High Ground Investment Management LLP | 37,128 | 41,130 | +4,002 | 7.82 | 7.92 | +0.09 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 15,016 | 19,011 | +3,995 | 0.05 | 0.06 | +0.02 | buy |
| MACQUARIE GROUP LTD | 11,539 | 15,522 | +3,983 | 0.00 | 0.01 | +0.00 | buy |
| Investment Management Corp of Ontario | 0 | 3,859 | +3,859 | 0.00 | 0.04 | +0.04 | buy |
| Donoghue Forlines LLC | 0 | 3,654 | +3,654 | 0.00 | 0.45 | +0.45 | buy |
| CONGRESS ASSET MANAGEMENT CO | 203,423 | 206,912 | +3,489 | 0.57 | 0.64 | +0.07 | buy |
| Candriam S.C.A. | 19,393 | 22,797 | +3,404 | 0.04 | 0.06 | +0.02 | buy |
| Clark Capital Management Group, Inc. | 0 | 3,315 | +3,315 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 1,589 | 4,781 | +3,192 | 0.15 | 0.19 | +0.04 | buy |
| NOMURA HOLDINGS INC | 0 | 3,162 | +3,162 | 0.00 | 0.01 | +0.01 | buy |
| Capital International Sarl | 27,413 | 30,567 | +3,154 | 0.40 | 0.45 | +0.05 | buy |
| Knollwood Investment Advisory, LLC | 0 | 3,150 | +3,150 | 0.00 | 0.26 | +0.26 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 9,322 | 12,415 | +3,093 | 0.04 | 0.07 | +0.03 | buy |
| Cresset Asset Management, LLC | 8,584 | 11,677 | +3,093 | 0.02 | 0.03 | +0.01 | buy |
| Gotham Asset Management, LLC | 3,746 | 6,810 | +3,064 | 0.02 | 0.05 | +0.02 | buy |
| Glenview Trust Co | 6,916 | 9,875 | +2,959 | 0.06 | 0.09 | +0.03 | buy |
| Daiwa Securities Group Inc. | 13,843 | 16,785 | +2,942 | 0.03 | 0.04 | +0.01 | buy |