| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TCI Fund Management Ltd | 45,999,876 | 47,570,947 | +1,571,071 | 18.09 | 21.95 | +3.86 | buy |
| 1832 Asset Management L.P. | 16,149 | 1,212,209 | +1,196,060 | 0.00 | 0.46 | +0.46 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 4,579 | 737,021 | +732,442 | 0.02 | 5.18 | +5.16 | buy |
| LORD, ABBETT & CO. LLC | 683,858 | 1,239,470 | +555,612 | 0.36 | 0.88 | +0.52 | buy |
| Aberdeen Group plc | 530,327 | 962,596 | +432,269 | 0.17 | 0.37 | +0.21 | buy |
| Capital Group Private Client Services, Inc. | 499,936 | 918,345 | +418,409 | 0.77 | 1.79 | +1.03 | buy |
| Holocene Advisors, LP | 322,791 | 729,819 | +407,028 | 0.17 | 0.43 | +0.25 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,333,626 | 4,735,015 | +401,389 | 0.73 | 1.06 | +0.33 | buy |
| DSM CAPITAL PARTNERS LLC | 239,632 | 613,698 | +374,066 | 0.62 | 2.15 | +1.53 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 338,816 | 683,915 | +345,099 | 0.37 | 0.86 | +0.50 | buy |
| Zurich Insurance Group Ltd/FI | 318,675 | 544,530 | +225,855 | 0.43 | 0.88 | +0.45 | buy |
| National Pension Service | 2,254,637 | 2,419,667 | +165,030 | 0.36 | 0.47 | +0.11 | buy |
| Evergreen Quality Fund GP, Ltd. | 1,558,500 | 1,707,570 | +149,070 | 8.34 | 12.77 | +4.43 | buy |
| BNP Paribas Asset Management Holding S.A. | 422,585 | 555,663 | +133,078 | 0.17 | 0.30 | +0.12 | buy |
| ING GROEP NV | 97,963 | 230,979 | +133,016 | 0.11 | 0.32 | +0.21 | buy |
| AVIVA PLC | 653,654 | 758,879 | +105,225 | 0.28 | 0.37 | +0.08 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 619,640 | 724,357 | +104,717 | 0.21 | 0.30 | +0.09 | buy |
| Temasek Holdings (Private) Ltd | 302,326 | 406,126 | +103,800 | 0.20 | 0.33 | +0.13 | buy |
| Artisan Partners Limited Partnership | 651,614 | 748,211 | +96,597 | 0.16 | 0.24 | +0.08 | buy |
| iA Global Asset Management Inc. | 175,797 | 266,741 | +90,944 | 0.51 | 0.92 | +0.40 | buy |
| ZACKS INVESTMENT MANAGEMENT | 2,419 | 77,654 | +75,235 | 0.00 | 0.15 | +0.14 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 768,588 | 836,919 | +68,331 | 0.43 | 0.54 | +0.12 | buy |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 165 | 68,181 | +68,016 | 0.00 | 0.25 | +0.25 | buy |
| Nearwater Capital Markets, Ltd | 63,000 | 124,800 | +61,800 | 0.30 | 0.71 | +0.41 | buy |
| Vest Financial, LLC | 9,409 | 62,992 | +53,583 | 0.03 | 0.20 | +0.17 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 475,017 | 527,219 | +52,202 | 0.19 | 0.25 | +0.06 | buy |
| Alyeska Investment Group, L.P. | 190,673 | 242,814 | +52,141 | 0.12 | 0.19 | +0.07 | buy |
| NATIXIS | 12,052 | 59,204 | +47,152 | 0.01 | 0.06 | +0.05 | buy |
| MAKENA CAPITAL MANAGEMENT LLC | 97,833 | 143,846 | +46,013 | 2.65 | 2.97 | +0.33 | buy |
| Harvest Fund Management Co., Ltd | 9,023 | 52,988 | +43,965 | 0.00 | 0.00 | +0.00 | buy |
| DAVIS R M INC | 61,364 | 97,676 | +36,312 | 0.20 | 0.39 | +0.19 | buy |
| OSSIAM | 14,850 | 50,012 | +35,162 | 0.04 | 0.14 | +0.10 | buy |
| Capital International Sarl | 173,889 | 208,986 | +35,097 | 0.67 | 0.95 | +0.28 | buy |
| KADENSA CAPITAL Ltd | 61,627 | 95,825 | +34,198 | 1.25 | 2.38 | +1.13 | buy |
| New Age Alpha Advisors, LLC | 147 | 30,658 | +30,511 | 0.00 | 0.28 | +0.27 | buy |
| PineBridge Investments, L.P. | 65,619 | 95,640 | +30,021 | 0.08 | 0.15 | +0.07 | buy |
| Galvin, Gaustad & Stein, LLC | 44,267 | 70,922 | +26,655 | 0.66 | 1.27 | +0.61 | buy |
| CLOVERFIELDS CAPITAL GROUP, LP | 10,667 | 36,891 | +26,224 | 0.57 | 2.44 | +1.87 | buy |
| Dakota Wealth Management | 8,924 | 34,409 | +25,485 | 0.03 | 0.16 | +0.13 | buy |
| Resona Asset Management Co.,Ltd. | 324,885 | 349,797 | +24,912 | 0.32 | 0.40 | +0.08 | buy |
| Asset Management One Co., Ltd. | 443,365 | 468,175 | +24,810 | 0.26 | 0.32 | +0.06 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 4,136 | 27,246 | +23,110 | 0.03 | 0.25 | +0.22 | buy |
| NEOS Investment Management LLC | 64,511 | 87,004 | +22,493 | 0.25 | 0.33 | +0.08 | buy |
| Waverton Investment Management Ltd | 1,036,530 | 1,057,996 | +21,466 | 2.75 | 3.28 | +0.52 | buy |
| Wealthfront Advisers LLC | 135,422 | 154,390 | +18,968 | 0.07 | 0.08 | +0.02 | buy |
| Korea Investment CORP | 810,991 | 829,412 | +18,421 | 0.32 | 0.40 | +0.08 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 103,777 | 121,299 | +17,522 | 0.29 | 0.04 | -0.25 | buy |
| American Money Management, LLC | 17,209 | 34,628 | +17,419 | 0.56 | 1.31 | +0.75 | buy |
| LBP AM SA | 63,450 | 80,260 | +16,810 | 0.14 | 0.25 | +0.11 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 1,821 | 18,377 | +16,556 | 0.01 | 0.14 | +0.13 | buy |
| FISHMAN JAY A LTD/MI | 17,140 | 33,571 | +16,431 | 0.27 | 0.73 | +0.47 | buy |
| WINTON GROUP Ltd | 21,653 | 37,076 | +15,423 | 0.24 | 0.45 | +0.21 | buy |
| Maple Capital Management, Inc. | 50,705 | 65,156 | +14,451 | 0.61 | 1.01 | +0.39 | buy |
| MARK ASSET MANAGEMENT LP | 76,611 | 91,040 | +14,429 | 1.97 | 2.74 | +0.77 | buy |
| Tyro Capital Management LLC | 84,822 | 99,189 | +14,367 | 6.05 | 7.40 | +1.35 | buy |
| Aristotle Atlantic Partners, LLC | 26,427 | 40,080 | +13,653 | 0.14 | 0.27 | +0.13 | buy |
| Sendero Wealth Management, LLC | 2,395 | 15,008 | +12,613 | 0.06 | 0.42 | +0.36 | buy |
| Czech National Bank | 234,663 | 246,518 | +11,855 | 0.36 | 0.45 | +0.09 | buy |
| Pallas Capital Advisors LLC | 8,925 | 20,096 | +11,171 | 0.06 | 0.17 | +0.10 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 110,819 | 121,713 | +10,894 | 0.06 | 0.08 | +0.02 | buy |
| GWN SECURITIES INC. | 6,500 | 17,310 | +10,810 | 0.34 | 0.22 | -0.13 | buy |
| Banco Santander, S.A. | 4,088 | 14,351 | +10,263 | 0.01 | 0.03 | +0.02 | buy |
| Sava Infond d.o.o. | 14,810 | 25,060 | +10,250 | 0.44 | 0.96 | +0.52 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4,223 | 14,400 | +10,177 | 0.02 | 0.07 | +0.06 | buy |
| Advisors Capital Management, LLC | 20,376 | 30,521 | +10,145 | 0.05 | 0.09 | +0.04 | buy |
| Global Assets Advisory, LLC | 5,130 | 14,710 | +9,580 | 0.48 | 0.52 | +0.04 | buy |
| Knights of Columbus Asset Advisors LLC | 150 | 9,637 | +9,487 | 0.00 | 0.13 | +0.13 | buy |
| L & S Advisors Inc | 1,356 | 10,587 | +9,231 | 0.02 | 0.26 | +0.24 | buy |
| AlphaCore Capital LLC | 8,518 | 17,333 | +8,815 | 0.31 | 0.29 | -0.01 | buy |
| TEMA ETFS LLC | 7,221 | 15,924 | +8,703 | 0.50 | 0.95 | +0.45 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 6,768 | 15,379 | +8,611 | 0.06 | 0.18 | +0.12 | buy |
| Spectrum Financial Alliance Ltd LLC | 101,725 | 110,264 | +8,539 | 5.89 | 7.17 | +1.29 | buy |
| Quilter Plc | 9,711 | 18,155 | +8,444 | 0.03 | 0.08 | +0.04 | buy |
| AGF MANAGEMENT LTD | 8,030 | 15,838 | +7,808 | 0.01 | 0.02 | +0.01 | buy |
| Norinchukin Bank, The | 50,536 | 58,222 | +7,686 | 0.18 | 0.21 | +0.04 | buy |
| RDA Financial Network | 1,680 | 9,180 | +7,500 | 0.08 | 0.55 | +0.47 | buy |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | 3,571 | 10,714 | +7,143 | 0.09 | 0.31 | +0.22 | buy |
| OKABENA INVESTMENT SERVICES INC | 11,093 | 18,227 | +7,134 | 0.51 | 0.92 | +0.40 | buy |
| Woodline Partners LP | 53,901 | 60,726 | +6,825 | 0.06 | 0.08 | +0.02 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 81,690 | 88,011 | +6,321 | 0.33 | 0.41 | +0.08 | buy |
| Bank of New Hampshire | 2,671 | 8,958 | +6,287 | 0.11 | 0.47 | +0.35 | buy |
| Laurion Capital Management LP | 1,296 | 7,556 | +6,260 | 0.00 | 0.04 | +0.03 | buy |
| Strategic Blueprint, LLC | 3,883 | 10,066 | +6,183 | 0.04 | 0.11 | +0.07 | buy |
| SCOTIA CAPITAL INC. | 43,794 | 49,795 | +6,001 | 0.04 | 0.05 | +0.01 | buy |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 3,000 | 9,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| Night Owl Capital Management, LLC | 141,303 | 147,204 | +5,901 | 3.04 | 3.68 | +0.64 | buy |
| Central Pacific Bank - Trust Division | 10,400 | 16,074 | +5,674 | 0.23 | 0.45 | +0.22 | buy |
| Florida Trust Wealth Management Co | 25,808 | 31,409 | +5,601 | 0.14 | 0.20 | +0.07 | buy |
| Dai-ichi Life Insurance Company, Ltd | 44,810 | 50,272 | +5,462 | 0.21 | 0.29 | +0.09 | buy |
| FOURPATH CAPITAL MANAGEMENT, LLC | 12,093 | 17,484 | +5,391 | 0.37 | 0.61 | +0.24 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 2,528 | 7,860 | +5,332 | 0.03 | 0.12 | +0.09 | buy |
| Focus Partners Advisor Solutions, LLC | 15,613 | 20,892 | +5,279 | 0.04 | 0.06 | +0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 4,007 | 9,240 | +5,233 | 0.07 | 0.16 | +0.09 | buy |
| Badgley Phelps Wealth Managers, LLC | 55,182 | 60,298 | +5,116 | 0.22 | 0.29 | +0.08 | buy |
| Fairfield Financial Advisors, LTD | 5,189 | 10,250 | +5,061 | 0.30 | 0.77 | +0.47 | buy |
| LINCOLN CAPITAL CORP | 9,865 | 14,781 | +4,916 | 0.68 | 1.23 | +0.56 | buy |
| RFG Advisory, LLC | 9,108 | 13,853 | +4,745 | 0.04 | 0.07 | +0.03 | buy |
| Fifth Third Wealth Advisors LLC | 16,584 | 21,328 | +4,744 | 0.15 | 0.22 | +0.07 | buy |
| Legacy Advisors, LLC | 6,640 | 11,334 | +4,694 | 0.11 | 0.23 | +0.13 | buy |
| DOHJ, LLC | 4,623 | 9,244 | +4,621 | 0.18 | 0.42 | +0.24 | buy |