| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 3,866,831 | +3,866,831 | 0.00 | 0.16 | +0.16 | buy |
| EAGLE CAPITAL MANAGEMENT LLC | 1,425,311 | 4,067,628 | +2,642,317 | 2.03 | 5.06 | +3.03 | buy |
| PERSHING SQUARE HOLDCO, L.P. | 0 | 2,593,155 | +2,593,155 | 0.00 | 5.43 | +5.43 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 2,431,860 | +2,431,860 | 0.00 | 0.13 | +0.13 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 376,009 | 1,317,894 | +941,885 | 0.09 | 0.24 | +0.15 | buy |
| Veritas Asset Management LLP | 0 | 830,609 | +830,609 | 0.00 | 6.08 | +6.08 | buy |
| Boston Partners | 0 | 818,328 | +818,328 | 0.00 | 0.30 | +0.30 | buy |
| CITADEL ADVISORS LLC | 370,113 | 1,116,010 | +745,897 | 0.11 | 0.26 | +0.15 | buy |
| SG Americas Securities, LLC | 0 | 732,835 | +732,835 | 0.00 | 0.17 | +0.17 | buy |
| FRANKLIN RESOURCES INC | 1,372,140 | 1,947,059 | +574,919 | 0.14 | 0.17 | +0.03 | buy |
| HSBC HOLDINGS PLC | 741,213 | 1,218,370 | +477,157 | 0.19 | 0.23 | +0.04 | buy |
| BARCLAYS PLC | 731,443 | 1,158,319 | +426,876 | 0.11 | 0.15 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 626,018 | 1,026,740 | +400,722 | 0.18 | 0.22 | +0.04 | buy |
| Tidal Investments LLC | 116,403 | 516,235 | +399,832 | 0.15 | 0.48 | +0.33 | buy |
| EdgePoint Investment Group Inc. | 1,652,585 | 2,049,857 | +397,272 | 5.63 | 6.31 | +0.67 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 46,221 | 422,957 | +376,736 | 0.03 | 0.23 | +0.20 | buy |
| TWO SIGMA INVESTMENTS, LP | 130,046 | 488,468 | +358,422 | 0.05 | 0.15 | +0.10 | buy |
| Egerton Capital (UK) LLP | 0 | 351,920 | +351,920 | 0.00 | 1.38 | +1.38 | buy |
| STATE STREET CORP | 14,175,534 | 14,482,789 | +307,255 | 0.21 | 0.17 | -0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 391,477 | 690,931 | +299,454 | 0.14 | 0.22 | +0.08 | buy |
| Focus Partners Wealth | 288,357 | 583,165 | +294,808 | 0.14 | 0.24 | +0.11 | buy |
| JPMORGAN CHASE & CO | 1,574,611 | 1,867,953 | +293,342 | 0.04 | 0.04 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 326,143 | 592,093 | +265,950 | 0.11 | 0.15 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 215,462 | +215,462 | 0.00 | 0.12 | +0.12 | buy |
| JANE STREET GROUP, LLC | 261,954 | 453,606 | +191,652 | 0.12 | 0.12 | -0.00 | buy |
| FLOSSBACH VON STORCH SE | 1,387,910 | 1,577,668 | +189,758 | 2.75 | 2.91 | +0.15 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 211,509 | 395,201 | +183,692 | 1.17 | 1.39 | +0.22 | buy |
| Prana Capital Management, LP | 0 | 166,402 | +166,402 | 0.00 | 2.07 | +2.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,273,252 | 2,431,860 | +158,608 | 0.15 | 0.13 | -0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,246,935 | 1,395,878 | +148,943 | 0.24 | 0.20 | -0.04 | buy |
| LOOMIS SAYLES & CO L P | 674,466 | 813,725 | +139,259 | 0.39 | 0.42 | +0.03 | buy |
| Select Equity Group, L.P. | 105,562 | 244,596 | +139,034 | 0.24 | 0.53 | +0.29 | buy |
| PineStone Asset Management Inc. | 532,378 | 661,225 | +128,847 | 1.59 | 1.66 | +0.07 | buy |
| AMERIPRISE FINANCIAL INC | 1,555,478 | 1,675,844 | +120,366 | 0.15 | 0.14 | -0.01 | buy |
| Triple Frond Partners LLC | 0 | 116,700 | +116,700 | 0.00 | 4.24 | +4.24 | buy |
| Capital International Investors | 3,516,308 | 3,630,191 | +113,883 | 0.35 | 0.31 | -0.04 | buy |
| Temasek Holdings (Private) Ltd | 1,396,452 | 1,506,913 | +110,461 | 2.00 | 1.68 | -0.32 | buy |
| 1832 Asset Management L.P. | 145,388 | 254,609 | +109,221 | 0.08 | 0.12 | +0.04 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 114,992 | 212,206 | +97,214 | 0.26 | 0.39 | +0.13 | buy |
| Ruffer LLP | 0 | 93,768 | +93,768 | 0.00 | 1.35 | +1.35 | buy |
| Dorsey Asset Management, LLC | 222,683 | 316,413 | +93,730 | 7.54 | 8.25 | +0.71 | buy |
| MARSHALL WACE, LLP | 22,083 | 109,730 | +87,647 | 0.01 | 0.04 | +0.03 | buy |
| SOROS FUND MANAGEMENT LLC | 16,532 | 100,834 | +84,302 | 0.10 | 0.54 | +0.44 | buy |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 376,176 | 458,435 | +82,259 | 4.36 | 4.52 | +0.16 | buy |
| DIMENSIONAL FUND ADVISORS LP | 837,283 | 914,395 | +77,112 | 0.07 | 0.07 | -0.01 | buy |
| Qube Research & Technologies Ltd | 26,063 | 102,530 | +76,467 | 0.02 | 0.05 | +0.03 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 121,863 | 197,225 | +75,362 | 0.08 | 0.11 | +0.03 | buy |
| Evergreen Quality Fund GP, Ltd. | 270,600 | 345,800 | +75,200 | 2.63 | 2.27 | -0.36 | buy |
| Verition Fund Management LLC | 2,494 | 74,134 | +71,640 | 0.01 | 0.21 | +0.20 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 507,130 | 572,659 | +65,529 | 0.12 | 0.11 | -0.00 | buy |
| Fisher Funds Management LTD | 8,667 | 71,588 | +62,921 | 0.11 | 0.83 | +0.72 | buy |
| CITIGROUP INC | 460,131 | 523,051 | +62,920 | 0.12 | 0.10 | -0.03 | buy |
| Bridgewater Associates, LP | 32,699 | 95,012 | +62,313 | 0.06 | 0.16 | +0.10 | buy |
| TD Waterhouse Canada Inc. | 48,171 | 110,261 | +62,090 | 0.06 | 0.12 | +0.06 | buy |
| ASSETMARK, INC | 10,874 | 72,603 | +61,729 | 0.01 | 0.05 | +0.04 | buy |
| Nan Shan Life Insurance Co., Ltd. | 47,664 | 107,475 | +59,811 | 0.73 | 1.37 | +0.64 | buy |
| APG Asset Management N.V. | 158,000 | 216,750 | +58,750 | 0.18 | 0.19 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 508,165 | 565,377 | +57,212 | 0.14 | 0.13 | -0.01 | buy |
| Vinva Investment Management Ltd | 45,527 | 100,785 | +55,258 | 0.24 | 0.27 | +0.04 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 250,598 | 304,801 | +54,203 | 0.22 | 0.22 | -0.01 | buy |
| Alyeska Investment Group, L.P. | 0 | 53,893 | +53,893 | 0.00 | 0.06 | +0.06 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 53,155 | +53,155 | 0.00 | 0.15 | +0.15 | buy |
| ProShare Advisors LLC | 373,804 | 426,502 | +52,698 | 0.24 | 0.25 | +0.02 | buy |
| Hudson Way Capital Management LLC | 169,675 | 221,477 | +51,802 | 6.90 | 8.04 | +1.14 | buy |
| Heron Bay Capital Management | 0 | 48,814 | +48,814 | 0.00 | 1.80 | +1.80 | buy |
| TCI Fund Management Ltd | 14,035,310 | 14,081,957 | +46,647 | 13.22 | 10.87 | -2.35 | buy |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 0 | 45,989 | +45,989 | 0.00 | 2.12 | +2.12 | buy |
| Mawer Investment Management Ltd. | 383,111 | 428,573 | +45,462 | 1.05 | 1.19 | +0.13 | buy |
| JONES FINANCIAL COMPANIES LLLP | 222,320 | 267,328 | +45,008 | 0.04 | 0.04 | +0.00 | buy |
| Quantinno Capital Management LP | 137,199 | 181,743 | +44,544 | 0.10 | 0.09 | -0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 43,508 | +43,508 | 0.00 | 0.03 | +0.03 | buy |
| Soroban Capital Partners LP | 1,688,643 | 1,731,643 | +43,000 | 5.14 | 4.98 | -0.16 | buy |
| Russell Investments Group, Ltd. | 403,990 | 446,987 | +42,997 | 0.18 | 0.16 | -0.02 | buy |
| NATIXIS ADVISORS, LLC | 294,419 | 331,658 | +37,239 | 0.17 | 0.06 | -0.12 | buy |
| BANK OF NOVA SCOTIA | 134,613 | 170,875 | +36,262 | 0.10 | 0.10 | -0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 39,473 | 74,136 | +34,663 | 0.25 | 0.40 | +0.15 | buy |
| BANK OF MONTREAL /CAN/ | 397,190 | 431,000 | +33,810 | 0.07 | 0.06 | -0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 55,204 | 88,610 | +33,406 | 0.10 | 0.10 | -0.00 | buy |
| Camrose Capital Investment Partners LLP | 210,885 | 244,119 | +33,234 | 11.74 | 11.23 | -0.50 | buy |
| Gates Capital Management, Inc. | 327,955 | 361,186 | +33,231 | 4.81 | 4.83 | +0.02 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 177,550 | 210,550 | +33,000 | 2.68 | 2.85 | +0.16 | buy |
| Investidor Profissional Gestao de Recursos Ltda. | 8,503 | 41,310 | +32,807 | 2.32 | 10.04 | +7.72 | buy |
| MAGNOLIA GROUP, LLC | 0 | 32,550 | +32,550 | 0.00 | 2.78 | +2.78 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 435,387 | 467,290 | +31,903 | 0.32 | 0.29 | -0.03 | buy |
| Douglass Winthrop Advisors, LLC | 254,542 | 286,307 | +31,765 | 1.98 | 2.01 | +0.03 | buy |
| Savant Capital, LLC | 5,402 | 35,666 | +30,264 | 0.01 | 0.04 | +0.03 | buy |
| IMC-Chicago, LLC | 10,040 | 39,585 | +29,545 | 0.06 | 0.15 | +0.08 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 294,518 | 323,693 | +29,175 | 0.32 | 0.28 | -0.04 | buy |
| Mediolanum International Funds Ltd | 41,006 | 69,442 | +28,436 | 0.18 | 0.24 | +0.06 | buy |
| United Asset Strategies, Inc. | 3,277 | 30,890 | +27,613 | 0.11 | 0.89 | +0.78 | buy |
| HRT FINANCIAL LP | 0 | 27,200 | +27,200 | 0.00 | 0.02 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 42,860 | 69,661 | +26,801 | 0.03 | 0.04 | +0.01 | buy |
| Kapitalo Investimentos Ltda | 745 | 27,295 | +26,550 | 0.06 | 0.86 | +0.80 | buy |
| Douglas Lane & Associates, LLC | 1,952 | 28,352 | +26,400 | 0.01 | 0.16 | +0.14 | buy |
| TB Capital Gestao de Recursos Ltda. | 0 | 26,027 | +26,027 | 0.00 | 5.80 | +5.80 | buy |
| ZWJ INVESTMENT COUNSEL INC | 0 | 25,902 | +25,902 | 0.00 | 0.34 | +0.34 | buy |
| MML INVESTORS SERVICES, LLC | 28,996 | 53,456 | +24,460 | 0.03 | 0.04 | +0.01 | buy |
| XTX Topco Ltd | 4,053 | 27,996 | +23,943 | 0.03 | 0.15 | +0.12 | buy |
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC | 0 | 22,500 | +22,500 | 0.00 | 1.84 | +1.84 | buy |
| Dash Acquisitions Inc. | 20,971 | 43,341 | +22,370 | 1.93 | 3.60 | +1.67 | buy |