| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 235,744 | 7,117,775 | +6,882,031 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 31,296 | 2,997,344 | +2,966,048 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,018,356 | 4,296,050 | +2,277,694 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 1,983,944 | 4,115,907 | +2,131,963 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 8,108,527 | 9,904,392 | +1,795,865 | 0.10 | 0.11 | +0.00 | buy |
| VANGUARD GROUP INC | 14,169,061 | 15,303,726 | +1,134,665 | 0.02 | 0.02 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,825,581 | 2,855,081 | +1,029,500 | 0.12 | 0.16 | +0.04 | buy |
| FMR LLC | 8,082,030 | 9,095,773 | +1,013,743 | 0.03 | 0.03 | -0.00 | buy |
| Corvex Management LP | 0 | 873,183 | +873,183 | 0.00 | 2.45 | +2.45 | buy |
| Woodline Partners LP | 76,998 | 948,519 | +871,521 | 0.03 | 0.33 | +0.30 | buy |
| TD ASSET MANAGEMENT INC | 4,631,461 | 5,486,897 | +855,436 | 0.28 | 0.31 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 1,513,325 | 2,339,967 | +826,642 | 0.01 | 0.01 | +0.00 | buy |
| Duquesne Family Office LLC | 0 | 751,010 | +751,010 | 0.00 | 1.27 | +1.27 | buy |
| Invesco Ltd. | 2,644,757 | 3,291,340 | +646,583 | 0.03 | 0.04 | +0.00 | buy |
| NORTHERN TRUST CORP | 313,596 | 911,416 | +597,820 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 356,126 | 841,292 | +485,166 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 241,446 | 699,464 | +458,018 | 0.00 | 0.01 | +0.01 | buy |
| Capital World Investors | 42,585,588 | 43,010,053 | +424,465 | 0.46 | 0.41 | -0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 711,953 | 1,123,651 | +411,698 | 0.01 | 0.02 | +0.00 | buy |
| River Road Asset Management, LLC | 453,236 | 863,170 | +409,934 | 0.41 | 0.74 | +0.33 | buy |
| FIL Ltd | 5,366,558 | 5,746,631 | +380,073 | 0.34 | 0.33 | -0.01 | buy |
| RHUMBLINE ADVISERS | 5,667 | 315,256 | +309,589 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 516,333 | 818,947 | +302,614 | 0.03 | 0.05 | +0.02 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 289,511 | +289,511 | 0.00 | 0.27 | +0.27 | buy |
| Man Group plc | 339,216 | 621,252 | +282,036 | 0.07 | 0.09 | +0.02 | buy |
| Canoe Financial LP | 2,307,351 | 2,539,975 | +232,624 | 2.46 | 2.40 | -0.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 229,055 | +229,055 | 0.00 | 0.03 | +0.03 | buy |
| Hudson Bay Capital Management LP | 0 | 221,102 | +221,102 | 0.00 | 0.10 | +0.10 | buy |
| TWINBEECH CAPITAL LP | 0 | 218,225 | +218,225 | 0.00 | 0.33 | +0.33 | buy |
| LINCLUDEN MANAGEMENT LTD | 255,340 | 462,958 | +207,618 | 2.16 | 3.39 | +1.23 | buy |
| BAUPOST GROUP LLC/MA | 3,886,562 | 4,049,562 | +163,000 | 7.41 | 6.50 | -0.91 | buy |
| FIRST MANHATTAN CO. LLC. | 18,919 | 174,441 | +155,522 | 0.00 | 0.03 | +0.03 | buy |
| Treasurer of the State of North Carolina | 0 | 151,140 | +151,140 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 764,104 | 908,004 | +143,900 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 96,830 | 233,337 | +136,507 | 0.02 | 0.03 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 132,202 | +132,202 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 129,500 | +129,500 | 0.00 | 0.01 | +0.01 | buy |
| Capula Management Ltd | 0 | 124,539 | +124,539 | 0.00 | 0.10 | +0.10 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 124,391 | +124,391 | 0.00 | 0.31 | +0.31 | buy |
| BARCLAYS PLC | 46,667 | 162,233 | +115,566 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 229,846 | 341,198 | +111,352 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 102,712 | +102,712 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 36,078 | 137,794 | +101,716 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 1,069,238 | 1,151,580 | +82,342 | 0.18 | 0.16 | -0.02 | buy |
| WELLS FARGO & COMPANY/MN | 210,159 | 286,754 | +76,595 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 875,330 | 945,730 | +70,400 | 0.04 | 0.04 | -0.00 | buy |
| Nebula Research & Development LLC | 0 | 69,833 | +69,833 | 0.00 | 0.39 | +0.39 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 53,711 | 120,184 | +66,473 | 0.01 | 0.03 | +0.01 | buy |
| CULLEN/FROST BANKERS, INC. | 67,657 | 128,943 | +61,286 | 0.06 | 0.11 | +0.04 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 61,073 | +61,073 | 0.00 | 0.01 | +0.01 | buy |
| MUFG SECURITIES (CANADA), LTD. | 494,983 | 555,421 | +60,438 | 1.15 | 1.12 | -0.03 | buy |
| Engineers Gate Manager LP | 12,896 | 72,880 | +59,984 | 0.01 | 0.06 | +0.05 | buy |
| Qsemble Capital Management, LP | 0 | 59,648 | +59,648 | 0.00 | 0.38 | +0.38 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,045,394 | 1,098,563 | +53,169 | 0.02 | 0.02 | -0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 0 | 51,046 | +51,046 | 0.00 | 0.09 | +0.09 | buy |
| JCP Investment Management, LLC | 239,883 | 290,438 | +50,555 | 9.89 | 11.11 | +1.22 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 49,156 | +49,156 | 0.00 | 0.03 | +0.03 | buy |
| Galibier Capital Management Ltd. | 161,810 | 209,015 | +47,205 | 3.36 | 4.16 | +0.79 | buy |
| DAVIS SELECTED ADVISERS | 3,372,511 | 3,419,715 | +47,204 | 1.30 | 1.21 | -0.08 | buy |
| COMMERCE BANK | 0 | 44,554 | +44,554 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 1,491,804 | 1,530,765 | +38,961 | 0.01 | 0.01 | -0.00 | buy |
| Cadence Bank | 74,781 | 111,601 | +36,820 | 0.36 | 0.49 | +0.13 | buy |
| Verition Fund Management LLC | 120,992 | 156,800 | +35,808 | 0.05 | 0.06 | +0.01 | buy |
| STRS OHIO | 0 | 35,756 | +35,756 | 0.00 | 0.01 | +0.01 | buy |
| Delta Global Management LP | 0 | 35,679 | +35,679 | 0.00 | 0.16 | +0.16 | buy |
| XPONANCE, INC. | 0 | 34,535 | +34,535 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 417,652 | 451,937 | +34,285 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 18,173 | 52,335 | +34,162 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 455,205 | 485,946 | +30,741 | 0.01 | 0.01 | -0.00 | buy |
| GUARDIAN CAPITAL LP | 1,117,683 | 1,146,048 | +28,365 | 2.93 | 2.68 | -0.25 | buy |
| Entropy Technologies, LP | 0 | 27,635 | +27,635 | 0.00 | 0.15 | +0.15 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 25,964 | +25,964 | 0.00 | 0.14 | +0.14 | buy |
| Virtu Financial LLC | 0 | 22,316 | +22,316 | 0.00 | 0.08 | +0.08 | buy |
| AMALGAMATED BANK | 0 | 22,072 | +22,072 | 0.00 | 0.01 | +0.01 | buy |
| SIG North Trading, ULC | 10,199 | 31,793 | +21,594 | 0.14 | 0.46 | +0.32 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 3,576 | 24,913 | +21,337 | 0.04 | 0.27 | +0.23 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 451,905 | 472,917 | +21,012 | 0.64 | 0.60 | -0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 54,964 | 75,670 | +20,706 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 20,409 | +20,409 | 0.00 | 0.00 | +0.00 | buy |
| Capital International, Inc./CA/ | 170,869 | 190,419 | +19,550 | 0.14 | 0.12 | -0.02 | buy |
| Capital International Sarl | 312,196 | 330,643 | +18,447 | 0.47 | 0.42 | -0.05 | buy |
| Blueshift Asset Management, LLC | 0 | 18,432 | +18,432 | 0.00 | 0.38 | +0.38 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,551 | 19,496 | +17,945 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 17,890 | +17,890 | 0.00 | 0.01 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 1,481,072 | 1,498,889 | +17,817 | 0.52 | 0.47 | -0.05 | buy |
| Utah Retirement Systems | 35,801 | 52,904 | +17,103 | 0.03 | 0.04 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 16,310 | +16,310 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 0 | 15,725 | +15,725 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 15,537 | +15,537 | 0.00 | 0.00 | +0.00 | buy |
| AIA Group Ltd | 72,921 | 88,015 | +15,094 | 0.12 | 0.13 | +0.01 | buy |
| MetLife Investment Management, LLC | 0 | 14,778 | +14,778 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 97,088 | 111,847 | +14,759 | 0.00 | 0.00 | +0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 654,957 | 669,683 | +14,726 | 2.85 | 2.66 | -0.19 | buy |
| RAYMOND JAMES FINANCIAL INC | 563,747 | 578,345 | +14,598 | 0.01 | 0.01 | -0.00 | buy |
| 111 Capital | 0 | 14,275 | +14,275 | 0.00 | 0.16 | +0.16 | buy |
| MAVERICK CAPITAL LTD | 0 | 12,636 | +12,636 | 0.00 | 0.01 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 1,207,582 | 1,219,838 | +12,256 | 0.66 | 0.59 | -0.06 | buy |
| &PARTNERS | 14,355 | 26,406 | +12,051 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 23,092 | 34,214 | +11,122 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 14,453 | 25,547 | +11,094 | 0.01 | 0.02 | +0.01 | buy |