| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 771,208 | +771,208 | 0.00 | 0.11 | +0.11 | buy |
| Capital Research Global Investors | 2,207,837 | 2,476,661 | +268,824 | 0.55 | 0.61 | +0.06 | buy |
| Point72 Asset Management, L.P. | 500 | 252,781 | +252,281 | 0.00 | 0.53 | +0.53 | buy |
| Soroban Capital Partners LP | 581,105 | 747,970 | +166,865 | 6.30 | 7.21 | +0.91 | buy |
| CITADEL ADVISORS LLC | 14,940 | 169,018 | +154,078 | 0.02 | 0.15 | +0.14 | buy |
| Temasek Holdings (Private) Ltd | 0 | 145,538 | +145,538 | 0.00 | 0.62 | +0.62 | buy |
| Veritas Asset Management LLP | 0 | 141,842 | +141,842 | 0.00 | 1.93 | +1.93 | buy |
| BlackRock, Inc. | 4,195,770 | 4,298,292 | +102,522 | 0.10 | 0.10 | -0.00 | buy |
| STATE STREET CORP | 2,388,838 | 2,456,186 | +67,348 | 0.11 | 0.11 | +0.00 | buy |
| Capital International Investors | 6,489,193 | 6,544,423 | +55,230 | 1.38 | 1.36 | -0.02 | buy |
| Bank of New York Mellon Corp | 272,429 | 321,608 | +49,179 | 0.06 | 0.08 | +0.01 | buy |
| Triple Frond Partners LLC | 56,964 | 103,894 | +46,930 | 8.18 | 14.36 | +6.18 | buy |
| MARSHALL WACE, LLP | 0 | 46,585 | +46,585 | 0.00 | 0.06 | +0.06 | buy |
| SG Americas Securities, LLC | 2,439 | 47,072 | +44,633 | 0.01 | 0.08 | +0.07 | buy |
| Estuary Capital Management LP | 0 | 27,520 | +27,520 | 0.00 | 6.51 | +6.51 | buy |
| YCG, LLC | 0 | 23,288 | +23,288 | 0.00 | 2.34 | +2.34 | buy |
| D. E. Shaw & Co., Inc. | 0 | 23,028 | +23,028 | 0.00 | 0.02 | +0.02 | buy |
| J. Goldman & Co LP | 0 | 22,938 | +22,938 | 0.00 | 1.19 | +1.19 | buy |
| BRISTOL JOHN W & CO INC /NY/ | 88,467 | 110,765 | +22,298 | 1.84 | 2.27 | +0.42 | buy |
| Blacksheep Fund Management Ltd | 38,220 | 58,464 | +20,244 | 42.95 | 31.61 | -11.34 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 20,189 | +20,189 | 0.00 | 0.25 | +0.25 | buy |
| Jain Global LLC | 0 | 19,282 | +19,282 | 0.00 | 0.25 | +0.25 | buy |
| LONE PINE CAPITAL LLC | 0 | 19,228 | +19,228 | 0.00 | 0.19 | +0.19 | buy |
| Holocene Advisors, LP | 37,092 | 56,221 | +19,129 | 0.11 | 0.16 | +0.05 | buy |
| Russell Investments Group, Ltd. | 79,300 | 97,093 | +17,793 | 0.12 | 0.14 | +0.02 | buy |
| CIBC Private Wealth Group LLC | 174,683 | 191,421 | +16,738 | 0.39 | 0.43 | +0.04 | buy |
| Capital World Investors | 3,938,687 | 3,954,512 | +15,825 | 0.71 | 0.72 | +0.01 | buy |
| Freestone Grove Partners LP | 0 | 15,407 | +15,407 | 0.00 | 0.15 | +0.15 | buy |
| FIRST TRUST ADVISORS LP | 31,065 | 46,334 | +15,269 | 0.03 | 0.04 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 123,579 | 138,108 | +14,529 | 0.05 | 0.06 | +0.01 | buy |
| Heard Capital LLC | 156,723 | 170,629 | +13,906 | 10.02 | 10.65 | +0.63 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 276,933 | 289,814 | +12,881 | 0.08 | 0.08 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 14,822 | 26,754 | +11,932 | 0.02 | 0.04 | +0.01 | buy |
| GILDER GAGNON HOWE & CO LLC | 13,944 | 25,535 | +11,591 | 0.19 | 0.36 | +0.17 | buy |
| 1832 Asset Management L.P. | 0 | 11,200 | +11,200 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF NOVA SCOTIA | 10,865 | 21,914 | +11,049 | 0.03 | 0.04 | +0.02 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 93,296 | 103,179 | +9,883 | 0.34 | 0.42 | +0.08 | buy |
| Cornerstone Advisors, LLC | 4,600 | 13,822 | +9,222 | 0.20 | 0.61 | +0.41 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 221,807 | 230,999 | +9,192 | 0.21 | 0.21 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 388,127 | 396,578 | +8,451 | 0.08 | 0.08 | +0.00 | buy |
| Parkwood LLC | 0 | 8,193 | +8,193 | 0.00 | 0.93 | +0.93 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 91,855 | 99,662 | +7,807 | 0.50 | 0.54 | +0.04 | buy |
| Inherent Management Corp. | 0 | 7,700 | +7,700 | 0.00 | 5.25 | +5.25 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 113,846 | 121,215 | +7,369 | 0.11 | 0.11 | +0.00 | buy |
| NATIXIS | 3,835 | 11,129 | +7,294 | 0.03 | 0.06 | +0.03 | buy |
| Quantinno Capital Management LP | 18,478 | 25,456 | +6,978 | 0.07 | 0.07 | +0.00 | buy |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 2,254 | 8,929 | +6,675 | 0.21 | 0.77 | +0.57 | buy |
| CAT ROCK CAPITAL MANAGEMENT LP | 22,679 | 29,279 | +6,600 | 3.69 | 5.58 | +1.89 | buy |
| TWINBEECH CAPITAL LP | 0 | 6,532 | +6,532 | 0.00 | 0.62 | +0.62 | buy |
| Invesco Ltd. | 421,881 | 427,968 | +6,087 | 0.09 | 0.07 | -0.02 | buy |
| OneDigital Investment Advisors LLC | 194 | 5,758 | +5,564 | 0.00 | 0.08 | +0.07 | buy |
| Bridgewater Associates, LP | 0 | 5,560 | +5,560 | 0.00 | 0.03 | +0.03 | buy |
| CIBC Asset Management Inc | 7,775 | 13,274 | +5,499 | 0.03 | 0.04 | +0.01 | buy |
| Janney Capital Management LLC | 0 | 5,491 | +5,491 | 0.00 | 0.46 | +0.46 | buy |
| Amundi | 68,569 | 74,058 | +5,489 | 0.03 | 0.03 | -0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 5,458 | +5,458 | 0.00 | 0.15 | +0.15 | buy |
| Pictet Asset Management Holding SA | 33,987 | 39,432 | +5,445 | 0.04 | 0.05 | +0.01 | buy |
| Asset Management One Co., Ltd. | 30,142 | 35,422 | +5,280 | 0.12 | 0.13 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 23,134 | 28,021 | +4,887 | 0.04 | 0.06 | +0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 4,700 | +4,700 | 0.00 | 0.01 | +0.01 | buy |
| Hudson Way Capital Management LLC | 68,793 | 73,303 | +4,510 | 7.69 | 7.75 | +0.06 | buy |
| Gotham Asset Management, LLC | 19,131 | 23,509 | +4,378 | 0.11 | 0.11 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 4,355 | +4,355 | 0.00 | 0.48 | +0.48 | buy |
| Ilmarinen Mutual Pension Insurance Co | 0 | 4,000 | +4,000 | 0.00 | 0.04 | +0.04 | buy |
| Quantbot Technologies LP | 0 | 3,750 | +3,750 | 0.00 | 0.17 | +0.17 | buy |
| XTX Topco Ltd | 0 | 3,669 | +3,669 | 0.00 | 0.13 | +0.13 | buy |
| XPONANCE, INC. | 8,372 | 12,009 | +3,637 | 0.09 | 0.12 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 151,474 | 154,950 | +3,476 | 0.04 | 0.04 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 3,420 | +3,420 | 0.00 | 0.05 | +0.05 | buy |
| PRUDENTIAL PLC | 1,059 | 4,229 | +3,170 | 0.01 | 0.04 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 3,002 | +3,002 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 48,719 | 51,662 | +2,943 | 0.10 | 0.08 | -0.03 | buy |
| RATIONAL ADVISORS, INC. | 16 | 2,917 | +2,901 | 0.00 | 0.40 | +0.40 | buy |
| Chicago Capital, LLC | 54,508 | 57,377 | +2,869 | 1.77 | 1.88 | +0.12 | buy |
| Mirae Asset Global Investments Co., Ltd. | 11,831 | 14,660 | +2,829 | 0.05 | 0.05 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 2,800 | +2,800 | 0.00 | 0.13 | +0.13 | buy |
| Hudson Bay Capital Management LP | 0 | 2,800 | +2,800 | 0.00 | 0.02 | +0.02 | buy |
| DnB Asset Management AS | 23,139 | 25,824 | +2,685 | 0.11 | 0.12 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,569 | 10,219 | +2,650 | 0.01 | 0.02 | +0.00 | buy |
| Man Group plc | 11,401 | 14,002 | +2,601 | 0.03 | 0.04 | +0.01 | buy |
| Blackstone Inc. | 608 | 3,199 | +2,591 | 0.00 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 2,512 | +2,512 | 0.00 | 0.02 | +0.02 | buy |
| Bluegrass Capital Partners LP | 15,500 | 18,000 | +2,500 | 13.37 | 14.30 | +0.93 | buy |
| Walter Public Investments Inc. | 0 | 2,490 | +2,490 | 0.00 | 0.59 | +0.59 | buy |
| AVIVA PLC | 42,996 | 45,480 | +2,484 | 0.10 | 0.10 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 1,024 | 3,472 | +2,448 | 0.05 | 0.16 | +0.10 | buy |
| Y-Intercept (Hong Kong) Ltd | 1,019 | 3,465 | +2,446 | 0.03 | 0.10 | +0.07 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 0 | 2,400 | +2,400 | 0.00 | 0.71 | +0.71 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 4,961 | 7,332 | +2,371 | 0.02 | 0.03 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 32,574 | 34,890 | +2,316 | 0.07 | 0.08 | +0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 4,903 | 7,203 | +2,300 | 0.10 | 0.16 | +0.06 | buy |
| Crossmark Global Holdings, Inc. | 2,855 | 5,152 | +2,297 | 0.06 | 0.10 | +0.04 | buy |
| Varma Mutual Pension Insurance Co | 12,020 | 14,260 | +2,240 | 0.10 | 0.11 | +0.01 | buy |
| MUFG Securities EMEA plc | 1,079 | 3,299 | +2,220 | 0.04 | 0.05 | +0.02 | buy |
| Capital International Sarl | 34,729 | 36,905 | +2,176 | 0.79 | 0.79 | -0.00 | buy |
| HighVista Strategies LLC | 0 | 2,175 | +2,175 | 0.00 | 0.74 | +0.74 | buy |
| UBS Group AG | 462,337 | 464,509 | +2,172 | 0.12 | 0.12 | +0.00 | buy |
| Verition Fund Management LLC | 895 | 3,049 | +2,154 | 0.01 | 0.02 | +0.02 | buy |
| ALLSTATE CORP | 2,039 | 4,169 | +2,130 | 0.06 | 0.08 | +0.01 | buy |
| AVALON CAPITAL MANAGEMENT | 680 | 2,782 | +2,102 | 0.22 | 0.89 | +0.67 | buy |