| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TCI Fund Management Ltd | 11,790,310 | 14,035,310 | +2,245,000 | 11.48 | 13.22 | +1.73 | buy |
| EdgePoint Investment Group Inc. | 0 | 1,652,585 | +1,652,585 | 0.00 | 5.63 | +5.63 | buy |
| EAGLE CAPITAL MANAGEMENT LLC | 0 | 1,425,311 | +1,425,311 | 0.00 | 2.03 | +2.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,781,879 | 6,062,632 | +1,280,753 | 0.44 | 0.48 | +0.04 | buy |
| Soroban Capital Partners LP | 468,653 | 1,688,643 | +1,219,990 | 1.67 | 5.14 | +3.47 | buy |
| AQR CAPITAL MANAGEMENT LLC | 142,114 | 1,246,935 | +1,104,821 | 0.04 | 0.24 | +0.20 | buy |
| FLOSSBACH VON STORCH SE | 704,687 | 1,387,910 | +683,223 | 1.46 | 2.75 | +1.29 | buy |
| BLS CAPITAL FONDSMAEGLERSELSKAB A/S | 334,175 | 880,640 | +546,465 | 5.92 | 12.75 | +6.83 | buy |
| GOLDMAN SACHS GROUP INC | 2,396,176 | 2,915,610 | +519,434 | 0.18 | 0.16 | -0.02 | buy |
| Meritage Group LP | 0 | 504,410 | +504,410 | 0.00 | 8.10 | +8.10 | buy |
| Capital International Investors | 3,037,912 | 3,516,308 | +478,396 | 0.25 | 0.35 | +0.10 | buy |
| FRANKLIN RESOURCES INC | 937,783 | 1,372,140 | +434,357 | 0.12 | 0.14 | +0.02 | buy |
| Capital World Investors | 0 | 425,661 | +425,661 | 0.00 | 0.02 | +0.02 | buy |
| FIRST MANHATTAN CO. LLC. | 634,837 | 1,046,651 | +411,814 | 0.87 | 1.23 | +0.36 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,648 | 376,009 | +374,361 | 0.00 | 0.09 | +0.09 | buy |
| UBS Group AG | 1,445,899 | 1,783,834 | +337,935 | 0.15 | 0.13 | -0.02 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 319,570 | +319,570 | 0.00 | 0.70 | +0.70 | buy |
| Rothschild & Co Wealth Management UK Ltd | 1,062,338 | 1,342,430 | +280,092 | 8.73 | 8.74 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,259,328 | 1,536,897 | +277,569 | 0.21 | 0.26 | +0.05 | buy |
| CITADEL ADVISORS LLC | 93,021 | 370,113 | +277,092 | 0.03 | 0.11 | +0.08 | buy |
| B. Metzler seel. Sohn & Co. AG | 146,712 | 406,514 | +259,802 | 0.67 | 1.60 | +0.94 | buy |
| Dorsey Asset Management, LLC | 0 | 222,683 | +222,683 | 0.00 | 7.54 | +7.54 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,778,491 | 2,963,591 | +185,100 | 0.31 | 0.26 | -0.04 | buy |
| Mawer Investment Management Ltd. | 206,095 | 383,111 | +177,016 | 0.60 | 1.05 | +0.45 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 289,711 | 465,211 | +175,500 | 0.71 | 0.94 | +0.23 | buy |
| JONES FINANCIAL COMPANIES LLLP | 55,897 | 222,320 | +166,423 | 0.02 | 0.04 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 344,476 | 507,130 | +162,654 | 0.09 | 0.12 | +0.02 | buy |
| HRT FINANCIAL LP | 25,102 | 180,769 | +155,667 | 0.04 | 0.19 | +0.15 | buy |
| D. E. Shaw & Co., Inc. | 175,218 | 326,143 | +150,925 | 0.07 | 0.11 | +0.04 | buy |
| GCQ FUNDS MANAGEMENT PTY Ltd | 0 | 150,274 | +150,274 | 0.00 | 8.49 | +8.49 | buy |
| JANE STREET GROUP, LLC | 122,224 | 261,954 | +139,730 | 0.08 | 0.12 | +0.04 | buy |
| Unisphere Establishment | 2,000,000 | 2,130,050 | +130,050 | 7.81 | 7.62 | -0.19 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 82,292 | 211,395 | +129,103 | 0.17 | 0.35 | +0.18 | buy |
| COMPASS CAPITAL MANAGEMENT, INC | 2,889 | 127,290 | +124,401 | 0.08 | 3.27 | +3.19 | buy |
| Himalaya Capital Management LLC | 0 | 121,463 | +121,463 | 0.00 | 1.61 | +1.61 | buy |
| CITIGROUP INC | 341,809 | 460,131 | +118,322 | 0.12 | 0.12 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 15,256 | 130,046 | +114,790 | 0.01 | 0.05 | +0.03 | buy |
| FENIMORE ASSET MANAGEMENT INC | 0 | 111,035 | +111,035 | 0.00 | 1.05 | +1.05 | buy |
| TUDOR INVESTMENT CORP ET AL | 27,000 | 134,631 | +107,631 | 0.08 | 0.31 | +0.23 | buy |
| Focus Partners Wealth | 183,876 | 288,357 | +104,481 | 0.11 | 0.14 | +0.03 | buy |
| Marex Group plc | 0 | 100,434 | +100,434 | 0.00 | 0.44 | +0.44 | buy |
| Temasek Holdings (Private) Ltd | 1,300,302 | 1,396,452 | +96,150 | 2.19 | 2.00 | -0.19 | buy |
| Alfreton Capital LLP | 0 | 95,000 | +95,000 | 0.00 | 13.12 | +13.12 | buy |
| Longaeva Partners L.P. | 0 | 92,917 | +92,917 | 0.00 | 1.90 | +1.90 | buy |
| Camrose Capital Investment Partners LLP | 118,031 | 210,885 | +92,854 | 10.22 | 11.74 | +1.52 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,438,354 | 1,530,718 | +92,364 | 0.08 | 0.08 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 57,588 | 149,529 | +91,941 | 0.04 | 0.08 | +0.04 | buy |
| Carmignac Gestion | 864,840 | 955,021 | +90,181 | 6.11 | 6.24 | +0.13 | buy |
| Skye Global Management LP | 436,500 | 526,000 | +89,500 | 4.61 | 4.82 | +0.21 | buy |
| OSSIAM | 9,207 | 95,756 | +86,549 | 0.10 | 0.72 | +0.62 | buy |
| Korea Investment CORP | 219,342 | 304,630 | +85,288 | 0.23 | 0.27 | +0.04 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 454,062 | 538,766 | +84,704 | 4.23 | 5.00 | +0.77 | buy |
| Neuberger Berman Group LLC | 1,313,189 | 1,389,747 | +76,558 | 0.51 | 0.45 | -0.06 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 175,324 | 250,598 | +75,274 | 0.19 | 0.22 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 218,125 | 293,336 | +75,211 | 0.05 | 0.06 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 4,233 | 76,456 | +72,223 | 0.00 | 0.05 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 979,583 | 1,051,561 | +71,978 | 0.17 | 0.15 | -0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,970,788 | 2,041,884 | +71,096 | 0.68 | 0.58 | -0.10 | buy |
| Magellan Asset Management Ltd | 87,710 | 158,514 | +70,804 | 0.56 | 0.87 | +0.32 | buy |
| IEQ CAPITAL, LLC | 23,751 | 92,934 | +69,183 | 0.04 | 0.18 | +0.15 | buy |
| KENSICO CAPITAL MANAGEMENT CORP | 47,300 | 113,500 | +66,200 | 0.42 | 0.99 | +0.57 | buy |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 311,932 | 376,176 | +64,244 | 4.08 | 4.36 | +0.28 | buy |
| Coalescence Partners Investment Management, LP | 56,409 | 117,678 | +61,269 | 6.95 | 10.82 | +3.88 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,857,575 | 6,917,960 | +60,385 | 0.22 | 0.18 | -0.04 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 151,284 | 211,509 | +60,225 | 1.17 | 1.17 | +0.00 | buy |
| Ninety One UK Ltd | 921,032 | 979,893 | +58,861 | 1.03 | 0.97 | -0.07 | buy |
| Trexquant Investment LP | 0 | 58,755 | +58,755 | 0.00 | 0.18 | +0.18 | buy |
| FIFTH THIRD BANCORP | 108,319 | 166,363 | +58,044 | 0.18 | 0.13 | -0.05 | buy |
| NATIXIS | 0 | 55,792 | +55,792 | 0.00 | 0.10 | +0.10 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 79,189 | 134,379 | +55,190 | 0.08 | 0.11 | +0.03 | buy |
| SEGALL BRYANT & HAMILL, LLC | 34,758 | 89,314 | +54,556 | 0.25 | 0.39 | +0.15 | buy |
| Suncoast Equity Management | 0 | 53,360 | +53,360 | 0.00 | 2.72 | +2.72 | buy |
| TORONTO DOMINION BANK | 137,866 | 185,566 | +47,700 | 0.13 | 0.15 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,225,573 | 2,273,252 | +47,679 | 0.18 | 0.15 | -0.03 | buy |
| Aviso Financial Inc. | 75,611 | 121,156 | +45,545 | 1.50 | 1.83 | +0.33 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 45,465 | +45,465 | 0.00 | 0.37 | +0.37 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 117,192 | 162,464 | +45,272 | 0.32 | 0.37 | +0.05 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 0 | 43,750 | +43,750 | 0.00 | 1.19 | +1.19 | buy |
| Mill Capital Management, LLC | 0 | 43,470 | +43,470 | 0.00 | 1.41 | +1.41 | buy |
| Polar Asset Management Partners Inc. | 0 | 42,300 | +42,300 | 0.00 | 0.43 | +0.43 | buy |
| JPMORGAN CHASE & CO | 1,533,367 | 1,574,611 | +41,244 | 0.05 | 0.04 | -0.01 | buy |
| Ensign Peak Advisors, Inc | 331,495 | 371,979 | +40,484 | 0.31 | 0.29 | -0.01 | buy |
| Gates Capital Management, Inc. | 287,554 | 327,955 | +40,401 | 5.23 | 4.81 | -0.42 | buy |
| ROCKLAND TRUST CO | 9,688 | 49,533 | +39,845 | 0.20 | 0.84 | +0.64 | buy |
| LOOMIS SAYLES & CO L P | 636,121 | 674,466 | +38,345 | 0.40 | 0.39 | -0.01 | buy |
| DnB Asset Management AS | 313,444 | 351,196 | +37,752 | 0.57 | 0.53 | -0.04 | buy |
| CANADA LIFE ASSURANCE Co | 468,109 | 505,359 | +37,250 | 0.43 | 0.39 | -0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 36,750 | +36,750 | 0.00 | 0.04 | +0.04 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 52,760 | 88,573 | +35,813 | 0.23 | 0.21 | -0.03 | buy |
| Coronation Fund Managers Ltd. | 66,159 | 98,247 | +32,088 | 1.55 | 1.90 | +0.35 | buy |
| BARCLAYS PLC | 699,860 | 731,443 | +31,583 | 0.15 | 0.11 | -0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 805,913 | 837,283 | +31,370 | 0.09 | 0.07 | -0.01 | buy |
| MEITAV INVESTMENT HOUSE LTD | 4,875 | 36,233 | +31,358 | 0.03 | 0.17 | +0.14 | buy |
| Quilter Plc | 164,867 | 195,806 | +30,939 | 1.45 | 1.46 | +0.02 | buy |
| Select Equity Group, L.P. | 74,946 | 105,562 | +30,616 | 0.18 | 0.24 | +0.06 | buy |
| Quantinno Capital Management LP | 107,024 | 137,199 | +30,175 | 0.11 | 0.10 | -0.02 | buy |
| Capital International, Inc./CA/ | 70,716 | 100,370 | +29,654 | 0.29 | 0.33 | +0.04 | buy |
| CWM, LLC | 13,423 | 42,127 | +28,704 | 0.02 | 0.05 | +0.03 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 24,680 | 52,831 | +28,151 | 0.14 | 0.23 | +0.09 | buy |
| Itau Unibanco Holding S.A. | 9,627 | 37,500 | +27,873 | 0.12 | 0.34 | +0.22 | buy |