| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 24,071,452 | 23,981,586 | -89,866 | 0.18 | 0.15 | -0.03 | sell |
| STATE STREET CORP | 14,175,534 | 14,482,789 | +307,255 | 0.21 | 0.17 | -0.03 | buy |
| TCI Fund Management Ltd | 14,035,310 | 14,081,957 | +46,647 | 13.22 | 10.87 | -2.35 | buy |
| MORGAN STANLEY | 7,908,180 | 7,309,278 | -598,902 | 0.20 | 0.16 | -0.05 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 6,917,960 | 6,903,684 | -14,276 | 0.18 | 0.15 | -0.03 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 6,062,632 | 5,327,461 | -735,171 | 0.48 | 0.37 | -0.11 | sell |
| EAGLE CAPITAL MANAGEMENT LLC | 1,425,311 | 4,067,628 | +2,642,317 | 2.03 | 5.06 | +3.03 | buy |
| NORGES BANK | 0 | 3,866,831 | +3,866,831 | 0.00 | 0.16 | +0.16 | buy |
| Capital International Investors | 3,516,308 | 3,630,191 | +113,883 | 0.35 | 0.31 | -0.04 | buy |
| NORTHERN TRUST CORP | 3,039,331 | 2,967,235 | -72,096 | 0.17 | 0.14 | -0.03 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,963,591 | 2,899,509 | -64,082 | 0.26 | 0.21 | -0.05 | sell |
| FMR LLC | 3,272,782 | 2,679,678 | -593,104 | 0.07 | 0.05 | -0.03 | sell |
| GOLDMAN SACHS GROUP INC | 2,915,610 | 2,628,947 | -286,663 | 0.16 | 0.11 | -0.05 | sell |
| 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 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,273,252 | 2,431,860 | +158,608 | 0.15 | 0.13 | -0.02 | buy |
| WELLS FARGO & COMPANY/MN | 2,511,093 | 2,389,255 | -121,838 | 0.21 | 0.17 | -0.04 | sell |
| Invesco Ltd. | 2,310,622 | 2,318,084 | +7,462 | 0.12 | 0.07 | -0.05 | buy |
| Unisphere Establishment | 2,130,050 | 2,133,600 | +3,550 | 7.62 | 7.00 | -0.62 | buy |
| BANK OF AMERICA CORP /DE/ | 4,447,574 | 2,126,141 | -2,321,433 | 0.14 | 0.06 | -0.08 | sell |
| EdgePoint Investment Group Inc. | 1,652,585 | 2,049,857 | +397,272 | 5.63 | 6.31 | +0.67 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,041,884 | 2,006,014 | -35,870 | 0.58 | 0.45 | -0.13 | sell |
| Legal & General Group Plc | 2,140,599 | 1,977,357 | -163,242 | 0.21 | 0.17 | -0.04 | sell |
| FRANKLIN RESOURCES INC | 1,372,140 | 1,947,059 | +574,919 | 0.14 | 0.17 | +0.03 | buy |
| JPMORGAN CHASE & CO | 1,574,611 | 1,867,953 | +293,342 | 0.04 | 0.04 | -0.00 | buy |
| Soroban Capital Partners LP | 1,688,643 | 1,731,643 | +43,000 | 5.14 | 4.98 | -0.16 | buy |
| Bank of New York Mellon Corp | 1,768,782 | 1,718,140 | -50,642 | 0.14 | 0.11 | -0.02 | sell |
| Nuveen, LLC | 1,826,581 | 1,694,515 | -132,066 | 0.21 | 0.16 | -0.05 | sell |
| UBS Group AG | 1,783,834 | 1,679,584 | -104,250 | 0.13 | 0.11 | -0.03 | sell |
| AMERIPRISE FINANCIAL INC | 1,555,478 | 1,675,844 | +120,366 | 0.15 | 0.14 | -0.01 | buy |
| FLOSSBACH VON STORCH SE | 1,387,910 | 1,577,668 | +189,758 | 2.75 | 2.91 | +0.15 | buy |
| FAYEZ SAROFIM & CO | 1,527,239 | 1,533,744 | +6,505 | 1.66 | 1.47 | -0.19 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,536,897 | 1,531,113 | -5,784 | 0.26 | 0.22 | -0.04 | sell |
| Valley Forge Capital Management, LP | 1,758,074 | 1,524,036 | -234,038 | 22.15 | 19.92 | -2.24 | sell |
| Temasek Holdings (Private) Ltd | 1,396,452 | 1,506,913 | +110,461 | 2.00 | 1.68 | -0.32 | buy |
| PARNASSUS INVESTMENTS, LLC | 1,648,429 | 1,468,231 | -180,198 | 2.05 | 1.60 | -0.46 | sell |
| Amundi | 1,939,016 | 1,444,366 | -494,650 | 0.22 | 0.14 | -0.08 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,530,718 | 1,436,747 | -93,971 | 0.08 | 0.06 | -0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,246,935 | 1,395,878 | +148,943 | 0.24 | 0.20 | -0.04 | buy |
| Rothschild & Co Wealth Management UK Ltd | 1,342,430 | 1,334,201 | -8,229 | 8.74 | 7.84 | -0.90 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 376,009 | 1,317,894 | +941,885 | 0.09 | 0.24 | +0.15 | 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 |
| CITADEL ADVISORS LLC | 370,113 | 1,116,010 | +745,897 | 0.11 | 0.26 | +0.15 | buy |
| Neuberger Berman Group LLC | 1,389,747 | 1,097,962 | -291,785 | 0.45 | 0.29 | -0.16 | sell |
| FIRST MANHATTAN CO. LLC. | 1,046,651 | 1,033,680 | -12,971 | 1.23 | 1.07 | -0.16 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 626,018 | 1,026,740 | +400,722 | 0.18 | 0.22 | +0.04 | buy |
| ROYAL BANK OF CANADA | 1,145,924 | 1,006,140 | -139,784 | 0.09 | 0.07 | -0.02 | sell |
| Newport Trust Company, LLC | 1,033,108 | 984,546 | -48,562 | 1.08 | 0.97 | -0.11 | sell |
| Ninety One UK Ltd | 979,893 | 971,294 | -8,599 | 0.97 | 0.88 | -0.08 | sell |
| DEUTSCHE BANK AG\ | 1,051,561 | 921,675 | -129,886 | 0.15 | 0.11 | -0.04 | sell |
| Carmignac Gestion | 955,021 | 919,140 | -35,881 | 6.24 | 4.86 | -1.38 | sell |
| DIMENSIONAL FUND ADVISORS LP | 837,283 | 914,395 | +77,112 | 0.07 | 0.07 | -0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 933,135 | 896,184 | -36,951 | 0.12 | 0.10 | -0.02 | sell |
| Veritas Asset Management LLP | 0 | 830,609 | +830,609 | 0.00 | 6.08 | +6.08 | buy |
| Swedbank AB | 903,239 | 823,025 | -80,214 | 0.40 | 0.29 | -0.11 | sell |
| Boston Partners | 0 | 818,328 | +818,328 | 0.00 | 0.30 | +0.30 | buy |
| LOOMIS SAYLES & CO L P | 674,466 | 813,725 | +139,259 | 0.39 | 0.42 | +0.03 | buy |
| BLS CAPITAL FONDSMAEGLERSELSKAB A/S | 880,640 | 786,540 | -94,100 | 12.75 | 12.34 | -0.41 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 791,930 | 770,066 | -21,864 | 0.09 | 0.07 | -0.02 | sell |
| SG Americas Securities, LLC | 0 | 732,835 | +732,835 | 0.00 | 0.17 | +0.17 | buy |
| National Pension Service | 724,825 | 732,083 | +7,258 | 0.23 | 0.19 | -0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 984,438 | 702,590 | -281,848 | 0.31 | 0.19 | -0.12 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 391,477 | 690,931 | +299,454 | 0.14 | 0.22 | +0.08 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 661,099 | 678,870 | +17,771 | 0.16 | 0.14 | -0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 680,147 | 673,795 | -6,352 | 0.19 | 0.15 | -0.04 | sell |
| Sustainable Growth Advisers, LP | 757,297 | 663,329 | -93,968 | 3.03 | 2.65 | -0.38 | sell |
| PineStone Asset Management Inc. | 532,378 | 661,225 | +128,847 | 1.59 | 1.66 | +0.07 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 622,785 | 611,612 | -11,173 | 0.16 | 0.14 | -0.02 | sell |
| D. E. Shaw & Co., Inc. | 326,143 | 592,093 | +265,950 | 0.11 | 0.15 | +0.04 | buy |
| Focus Partners Wealth | 288,357 | 583,165 | +294,808 | 0.14 | 0.24 | +0.11 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 507,130 | 572,659 | +65,529 | 0.12 | 0.11 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 508,165 | 565,377 | +57,212 | 0.14 | 0.13 | -0.01 | buy |
| RHUMBLINE ADVISERS | 549,312 | 535,392 | -13,920 | 0.20 | 0.16 | -0.04 | sell |
| CITIGROUP INC | 460,131 | 523,051 | +62,920 | 0.12 | 0.10 | -0.03 | buy |
| Tidal Investments LLC | 116,403 | 516,235 | +399,832 | 0.15 | 0.48 | +0.33 | buy |
| Meritage Group LP | 504,410 | 507,635 | +3,225 | 8.10 | 7.97 | -0.13 | buy |
| Allianz Asset Management GmbH | 524,576 | 499,407 | -25,169 | 0.26 | 0.18 | -0.08 | sell |
| TWO SIGMA INVESTMENTS, LP | 130,046 | 488,468 | +358,422 | 0.05 | 0.15 | +0.10 | buy |
| CANADA LIFE ASSURANCE Co | 505,359 | 487,149 | -18,210 | 0.39 | 0.32 | -0.07 | sell |
| Skye Global Management LP | 526,000 | 486,500 | -39,500 | 4.82 | 3.85 | -0.96 | sell |
| Alecta Tjanstepension Omsesidigt | 508,000 | 483,600 | -24,400 | 1.05 | 0.78 | -0.27 | sell |
| Rathbones Group PLC | 563,623 | 482,746 | -80,877 | 0.96 | 0.72 | -0.23 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 435,387 | 467,290 | +31,903 | 0.32 | 0.29 | -0.03 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 465,211 | 465,211 | 0 | 0.94 | 0.74 | -0.20 | hold |
| MACKENZIE FINANCIAL CORP | 694,600 | 463,901 | -230,699 | 0.35 | 0.19 | -0.17 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 474,227 | 461,299 | -12,928 | 0.21 | 0.17 | -0.04 | sell |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 376,176 | 458,435 | +82,259 | 4.36 | 4.52 | +0.16 | buy |
| STIFEL FINANCIAL CORP | 498,981 | 455,105 | -43,876 | 0.20 | 0.15 | -0.04 | sell |
| JANE STREET GROUP, LLC | 261,954 | 453,606 | +191,652 | 0.12 | 0.12 | -0.00 | buy |
| Russell Investments Group, Ltd. | 403,990 | 446,987 | +42,997 | 0.18 | 0.16 | -0.02 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 538,766 | 440,036 | -98,730 | 5.00 | 3.94 | -1.05 | sell |
| BANK OF MONTREAL /CAN/ | 397,190 | 431,000 | +33,810 | 0.07 | 0.06 | -0.01 | buy |
| Mawer Investment Management Ltd. | 383,111 | 428,573 | +45,462 | 1.05 | 1.19 | +0.13 | buy |
| ProShare Advisors LLC | 373,804 | 426,502 | +52,698 | 0.24 | 0.25 | +0.02 | buy |
| Capital World Investors | 425,661 | 425,941 | +280 | 0.02 | 0.02 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 46,221 | 422,957 | +376,736 | 0.03 | 0.23 | +0.20 | buy |
| LAZARD ASSET MANAGEMENT LLC | 630,575 | 421,533 | -209,042 | 0.44 | 0.26 | -0.18 | sell |
| Stonehage Fleming Financial Services Holdings Ltd | 423,617 | 404,410 | -19,207 | 6.56 | 5.62 | -0.94 | sell |
| SEI INVESTMENTS CO | 444,101 | 398,691 | -45,410 | 0.17 | 0.14 | -0.03 | sell |