| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 436,912 | 12,749,560 | +12,312,648 | 0.01 | 0.37 | +0.36 | buy |
| Capital International Investors | 53,791,100 | 59,100,643 | +5,309,543 | 1.54 | 2.10 | +0.56 | buy |
| TCI Fund Management Ltd | 41,650,076 | 46,809,215 | +5,159,139 | 14.78 | 20.72 | +5.94 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 4,056,174 | 5,778,771 | +1,722,597 | 1.44 | 2.41 | +0.97 | buy |
| Skye Global Management LP | 672,000 | 1,428,000 | +756,000 | 2.46 | 5.95 | +3.50 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1 | 622,233 | +622,232 | 0.00 | 0.37 | +0.37 | buy |
| Electron Capital Partners, LLC | 778,266 | 1,368,968 | +590,702 | 4.18 | 10.54 | +6.35 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,205,232 | 1,773,603 | +568,371 | 0.68 | 1.13 | +0.45 | buy |
| Alyeska Investment Group, L.P. | 28,141 | 500,453 | +472,312 | 0.02 | 0.54 | +0.52 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 252,170 | 672,730 | +420,560 | 0.08 | 0.28 | +0.20 | buy |
| Cannell & Spears LLC | 4,606 | 253,957 | +249,351 | 0.05 | 0.92 | +0.87 | buy |
| Clark Capital Management Group, Inc. | 3,986 | 233,611 | +229,625 | 0.00 | 0.31 | +0.30 | buy |
| Zurich Insurance Group Ltd/FI | 501,432 | 698,829 | +197,397 | 0.65 | 1.12 | +0.47 | buy |
| Capital Group Private Client Services, Inc. | 335,877 | 516,475 | +180,598 | 0.44 | 0.92 | +0.48 | buy |
| Capital International, Inc./CA/ | 261,796 | 430,760 | +168,964 | 0.52 | 1.02 | +0.50 | buy |
| NATIXIS | 163,316 | 312,919 | +149,603 | 0.15 | 0.29 | +0.13 | buy |
| Varma Mutual Pension Insurance Co | 88,429 | 218,229 | +129,800 | 0.13 | 0.33 | +0.21 | buy |
| JENNISON ASSOCIATES LLC | 358,993 | 482,383 | +123,390 | 0.03 | 0.06 | +0.02 | buy |
| Duquesne Family Office LLC | 736,095 | 853,095 | +117,000 | 2.80 | 3.41 | +0.61 | buy |
| APG Asset Management N.V. | 1,038,848 | 1,143,958 | +105,110 | 0.23 | 0.33 | +0.09 | buy |
| ADVENT INTERNATIONAL, L.P. | 99,500 | 203,500 | +104,000 | 0.17 | 0.63 | +0.46 | buy |
| Fullerton Fund Management Co Ltd. | 415,394 | 515,500 | +100,106 | 3.09 | 4.29 | +1.20 | buy |
| Rheos Capital Works Inc. | 83,400 | 183,400 | +100,000 | 0.59 | 1.54 | +0.95 | buy |
| Zeno Equity Partners LLP | 219,876 | 303,191 | +83,315 | 7.40 | 11.91 | +4.51 | buy |
| Capital International Sarl | 58,577 | 136,099 | +77,522 | 0.28 | 0.79 | +0.51 | buy |
| SurgoCap Partners LP | 923,096 | 990,470 | +67,374 | 8.32 | 9.33 | +1.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 2,880 | 63,506 | +60,626 | 0.00 | 0.07 | +0.07 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 5,037 | 63,629 | +58,592 | 0.02 | 0.36 | +0.34 | buy |
| Aberdeen Group plc | 454,887 | 513,469 | +58,582 | 0.13 | 0.18 | +0.05 | buy |
| FORSTA AP-FONDEN | 266,725 | 324,425 | +57,700 | 0.34 | 0.48 | +0.14 | buy |
| Kinetic Partners Management, LP | 239,600 | 294,100 | +54,500 | 2.61 | 3.60 | +0.99 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 39,915 | 83,553 | +43,638 | 0.09 | 0.23 | +0.15 | buy |
| Silvant Capital Management LLC | 77,834 | 120,735 | +42,901 | 0.53 | 1.01 | +0.48 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 41,440 | 79,292 | +37,852 | 0.27 | 0.67 | +0.39 | buy |
| SCHOLTZ & COMPANY, LLC | 2,800 | 40,085 | +37,285 | 0.03 | 3.11 | +3.08 | buy |
| Concentric Capital Strategies, LP | 7,029 | 44,119 | +37,090 | 0.12 | 0.50 | +0.38 | buy |
| WESTPAC BANKING CORP | 9,819 | 46,166 | +36,347 | 0.10 | 0.62 | +0.51 | buy |
| Onex Canada Asset Management Inc. | 22,165 | 54,980 | +32,815 | 0.28 | 0.96 | +0.69 | buy |
| CapWealth Advisors, LLC | 155,484 | 186,321 | +30,837 | 2.42 | 3.67 | +1.25 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 13,531 | 43,573 | +30,042 | 0.01 | 0.03 | +0.03 | buy |
| Brandywine Global Investment Management, LLC | 558,680 | 587,146 | +28,466 | 0.57 | 0.74 | +0.17 | buy |
| Paloma Partners Management Co | 573 | 27,595 | +27,022 | 0.00 | 0.26 | +0.25 | buy |
| Edgestream Partners, L.P. | 2,772 | 28,905 | +26,133 | 0.03 | 0.25 | +0.23 | buy |
| DnB Asset Management AS | 304,144 | 330,236 | +26,092 | 0.20 | 0.30 | +0.10 | buy |
| Plato Investment Management Ltd | 1,241 | 24,941 | +23,700 | 0.19 | 0.45 | +0.26 | buy |
| THAMES CAPITAL MANAGEMENT LLC | 46,966 | 70,644 | +23,678 | 3.09 | 5.16 | +2.07 | buy |
| IBEX WEALTH ADVISORS | 25 | 22,127 | +22,102 | 0.69 | 0.50 | -0.19 | buy |
| Baader Bank Aktiengesellschaft | 9,652 | 31,628 | +21,976 | 0.09 | 0.40 | +0.31 | buy |
| SHELTON CAPITAL MANAGEMENT | 7,327 | 26,927 | +19,600 | 0.03 | 0.14 | +0.11 | buy |
| Harvest Fund Management Co., Ltd | 5,254 | 24,692 | +19,438 | 0.00 | 0.00 | +0.00 | buy |
| Rathbones Group PLC | 225,814 | 243,295 | +17,481 | 0.19 | 0.25 | +0.06 | buy |
| NEVILLE RODIE & SHAW INC | 66,429 | 82,947 | +16,518 | 0.69 | 1.11 | +0.42 | buy |
| Focus Partners Wealth | 17,270 | 32,539 | +15,269 | 0.03 | 0.04 | +0.01 | buy |
| LBP AM SA | 53,315 | 68,572 | +15,257 | 0.15 | 0.48 | +0.33 | buy |
| Merit Financial Group, LLC | 8,752 | 23,934 | +15,182 | 0.03 | 0.09 | +0.06 | buy |
| Richard Bernstein Advisors LLC | 23,241 | 38,154 | +14,913 | 0.07 | 0.14 | +0.08 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 41,164 | 55,834 | +14,670 | 0.21 | 0.33 | +0.12 | buy |
| Tyro Capital Management LLC | 54,132 | 66,982 | +12,850 | 4.87 | 6.79 | +1.92 | buy |
| Meiji Yasuda Life Insurance Co | 40,845 | 53,471 | +12,626 | 0.11 | 0.20 | +0.09 | buy |
| AIA Group Ltd | 5,978 | 18,425 | +12,447 | 0.03 | 0.11 | +0.07 | buy |
| NEOS Investment Management LLC | 15,369 | 27,323 | +11,954 | 0.19 | 0.30 | +0.11 | buy |
| GeoWealth Management, LLC | 4,475 | 15,615 | +11,140 | 0.00 | 0.11 | +0.11 | buy |
| Portfolio Design Labs, LLC | 5,395 | 16,445 | +11,050 | 0.26 | 0.97 | +0.71 | buy |
| Greenland Capital Management LP | 25,099 | 35,017 | +9,918 | 0.49 | 1.02 | +0.52 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 141,897 | 150,700 | +8,803 | 3.69 | 4.98 | +1.29 | buy |
| WINTON GROUP Ltd | 16,940 | 25,609 | +8,669 | 0.16 | 0.32 | +0.16 | buy |
| Ascent Group, LLC | 8,155 | 16,696 | +8,541 | 0.11 | 0.26 | +0.15 | buy |
| Banque Cantonale Vaudoise | 33,857 | 42,394 | +8,537 | 0.19 | 0.29 | +0.10 | buy |
| Americana Partners, LLC | 31,311 | 39,432 | +8,121 | 0.02 | 0.58 | +0.56 | buy |
| FIRST CITIZENS BANK & TRUST CO | 19,749 | 27,168 | +7,419 | 0.05 | 0.09 | +0.05 | buy |
| WESBANCO BANK INC | 50,877 | 58,002 | +7,125 | 0.37 | 0.38 | +0.02 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 4,316 | 10,432 | +6,116 | 0.02 | 0.06 | +0.04 | buy |
| Focus Partners Advisor Solutions, LLC | 2,393 | 8,352 | +5,959 | 0.01 | 0.04 | +0.03 | buy |
| GRANDFIELD & DODD, LLC | 269,783 | 275,598 | +5,815 | 2.38 | 3.05 | +0.67 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 111,483 | 117,039 | +5,556 | 0.19 | 0.26 | +0.07 | buy |
| FCG Investment Co | 2,817 | 8,280 | +5,463 | 0.35 | 1.16 | +0.81 | buy |
| REGIONS FINANCIAL CORP | 30,231 | 35,584 | +5,353 | 0.03 | 0.05 | +0.02 | buy |
| Jaffetilchin Investment Partners, LLC | 6,354 | 11,685 | +5,331 | 0.08 | 0.18 | +0.10 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 126,622 | 131,932 | +5,310 | 0.13 | 0.16 | +0.03 | buy |
| IEQ CAPITAL, LLC | 35,284 | 40,479 | +5,195 | 0.07 | 0.10 | +0.03 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 125,283 | 130,383 | +5,100 | 0.13 | 0.16 | +0.03 | buy |
| J.P. Marvel Investment Advisors, LLC | 24,541 | 29,551 | +5,010 | 0.62 | 0.90 | +0.28 | buy |
| Bluegrass Capital Partners LP | 52,000 | 57,000 | +5,000 | 7.85 | 10.43 | +2.58 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 170,065 | 175,065 | +5,000 | 0.27 | 0.34 | +0.07 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 15,203 | 20,033 | +4,830 | 0.09 | 0.15 | +0.06 | buy |
| Perpetual Ltd | 9,819 | 14,390 | +4,571 | 0.01 | 0.02 | +0.01 | buy |
| V-Square Quantitative Management LLC | 1,786 | 6,140 | +4,354 | 0.04 | 0.15 | +0.11 | buy |
| Stamos Capital Partners, L.P. | 4,040 | 8,380 | +4,340 | 0.14 | 0.33 | +0.19 | buy |
| Quintet Private Bank (Europe) S.A. | 993 | 5,285 | +4,292 | 0.01 | 0.05 | +0.04 | buy |
| SIMON QUICK ADVISORS, LLC | 4,267 | 8,528 | +4,261 | 0.05 | 0.11 | +0.06 | buy |
| Candriam S.C.A. | 103,902 | 108,137 | +4,235 | 0.09 | 0.12 | +0.03 | buy |
| Bridgewater Associates, LP | 384,161 | 388,329 | +4,168 | 0.27 | 0.34 | +0.07 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 14,293 | 18,359 | +4,066 | 0.04 | 0.04 | +0.01 | buy |
| Florida Trust Wealth Management Co | 11,039 | 15,024 | +3,985 | 0.05 | 0.09 | +0.04 | buy |
| Wealth Alliance Advisory Group, LLC | 1,702 | 5,562 | +3,860 | 0.06 | 0.23 | +0.17 | buy |
| Consilium Wealth Advisory, LLC | 6,778 | 10,620 | +3,842 | 0.52 | 1.05 | +0.53 | buy |
| STOCK YARDS BANK & TRUST CO | 8,954 | 12,567 | +3,613 | 0.04 | 0.07 | +0.03 | buy |
| OSSIAM | 1,302 | 4,884 | +3,582 | 0.00 | 0.02 | +0.01 | buy |
| Hilltop Holdings Inc. | 2,805 | 6,094 | +3,289 | 0.04 | 0.11 | +0.07 | buy |
| MONEY CONCEPTS CAPITAL CORP | 3,612 | 6,898 | +3,286 | 0.04 | 0.11 | +0.07 | buy |