| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PERSHING SQUARE HOLDCO, L.P. | 0 | 25,821,284 | +25,821,284 | 0.00 | 9.62 | +9.62 | buy |
| BlackRock, Inc. | 7,989,508 | 15,228,770 | +7,239,262 | 0.01 | 0.02 | +0.01 | buy |
| NORGES BANK | 0 | 3,821,569 | +3,821,569 | 0.00 | 0.03 | +0.03 | buy |
| NOMURA HOLDINGS INC | 0 | 3,372,818 | +3,372,818 | 0.00 | 1.04 | +1.04 | buy |
| ROYAL BANK OF CANADA | 18,386,132 | 20,236,317 | +1,850,185 | 0.26 | 0.25 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,940,378 | 4,224,874 | +1,284,496 | 0.14 | 0.17 | +0.03 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,107,644 | +1,107,644 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 84,600 | 1,133,719 | +1,049,119 | 0.00 | 0.05 | +0.05 | buy |
| Capital World Investors | 42,858,035 | 43,862,952 | +1,004,917 | 0.43 | 0.38 | -0.06 | buy |
| CITADEL ADVISORS LLC | 2,077,208 | 2,927,875 | +850,667 | 0.11 | 0.12 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,153,250 | 1,977,662 | +824,412 | 0.20 | 0.27 | +0.07 | buy |
| UBS Group AG | 1,500,473 | 2,204,777 | +704,304 | 0.02 | 0.03 | +0.01 | buy |
| Cullen Capital Management, LLC | 1,105,654 | 1,770,095 | +664,441 | 0.84 | 1.26 | +0.42 | buy |
| JANE STREET GROUP, LLC | 17,616 | 632,013 | +614,397 | 0.00 | 0.03 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 123,600 | 576,200 | +452,600 | 0.02 | 0.06 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 69,943 | 406,386 | +336,443 | 0.01 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,549,070 | 5,854,909 | +305,839 | 0.03 | 0.02 | -0.00 | buy |
| FMR LLC | 8,257,855 | 8,417,025 | +159,170 | 0.03 | 0.03 | -0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 125,696 | 264,919 | +139,223 | 0.10 | 0.18 | +0.08 | buy |
| HUNTINGTON NATIONAL BANK | 3,360 | 140,041 | +136,681 | 0.00 | 0.05 | +0.05 | buy |
| Gotham Asset Management, LLC | 126,018 | 260,451 | +134,433 | 0.03 | 0.04 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 293,650 | 425,604 | +131,954 | 0.13 | 0.19 | +0.06 | buy |
| Varma Mutual Pension Insurance Co | 0 | 121,800 | +121,800 | 0.00 | 0.05 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,544 | 119,815 | +113,271 | 0.00 | 0.01 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 2,361,339 | 2,473,606 | +112,267 | 0.51 | 0.47 | -0.05 | buy |
| BARCLAYS PLC | 297,569 | 394,824 | +97,255 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 128,605 | 225,118 | +96,513 | 0.02 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 168,384 | 262,355 | +93,971 | 0.01 | 0.02 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 89,046 | +89,046 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 6,126 | 94,372 | +88,246 | 0.00 | 0.02 | +0.02 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 78,801 | +78,801 | 0.00 | 0.13 | +0.13 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 113,100 | 189,733 | +76,633 | 0.10 | 0.14 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 907,372 | 983,870 | +76,498 | 0.02 | 0.02 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 125,511 | 198,381 | +72,870 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 294,561 | 365,666 | +71,105 | 0.05 | 0.05 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,372,903 | 1,440,679 | +67,776 | 0.02 | 0.02 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,659,396 | 1,714,650 | +55,254 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 136,298 | 187,795 | +51,497 | 0.00 | 0.00 | +0.00 | buy |
| Kiltearn Partners LLP | 0 | 50,394 | +50,394 | 0.00 | 0.89 | +0.89 | buy |
| Pictet Asset Management Holding SA | 124,628 | 175,021 | +50,393 | 0.01 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 37,297 | 84,424 | +47,127 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 23,543 | 67,053 | +43,510 | 0.00 | 0.00 | +0.00 | buy |
| Partners Group Holding AG | 53,709 | 94,390 | +40,681 | 0.29 | 0.47 | +0.17 | buy |
| Corient Private Wealth LLC | 42,654 | 81,292 | +38,638 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 108,857 | 145,479 | +36,622 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 428,535 | 464,103 | +35,568 | 0.01 | 0.01 | -0.00 | buy |
| 111 Capital | 0 | 30,228 | +30,228 | 0.00 | 0.38 | +0.38 | buy |
| Quinn Opportunity Partners LLC | 0 | 30,000 | +30,000 | 0.00 | 0.10 | +0.10 | buy |
| Empowered Funds, LLC | 11,396 | 39,847 | +28,451 | 0.01 | 0.02 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 27,127 | +27,127 | 0.00 | 0.12 | +0.12 | buy |
| AIA Group Ltd | 89,710 | 114,874 | +25,164 | 0.10 | 0.10 | +0.01 | buy |
| Royal Fund Management, LLC | 14,330 | 38,630 | +24,300 | 0.10 | 0.23 | +0.13 | buy |
| SG Americas Securities, LLC | 88,563 | 111,243 | +22,680 | 0.01 | 0.00 | -0.00 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 22,000 | +22,000 | 0.00 | 0.04 | +0.04 | buy |
| Engineers Gate Manager LP | 14,532 | 36,429 | +21,897 | 0.01 | 0.03 | +0.02 | buy |
| Kentucky Retirement Systems | 0 | 21,535 | +21,535 | 0.00 | 0.04 | +0.04 | buy |
| Blackstone Inc. | 0 | 21,043 | +21,043 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,065,880 | 1,085,058 | +19,178 | 0.01 | 0.01 | -0.00 | buy |
| 44 WEALTH MANAGEMENT LLC | 0 | 19,107 | +19,107 | 0.00 | 0.46 | +0.46 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 7,472 | 26,210 | +18,738 | 0.01 | 0.03 | +0.02 | buy |
| Nuveen, LLC | 765,447 | 783,514 | +18,067 | 0.02 | 0.01 | -0.00 | buy |
| Numerai GP LLC | 0 | 17,708 | +17,708 | 0.00 | 0.10 | +0.10 | buy |
| Polar Asset Management Partners Inc. | 30,000 | 47,400 | +17,400 | 0.05 | 0.06 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 16,487 | +16,487 | 0.00 | 0.13 | +0.13 | buy |
| Capital International Sarl | 650,735 | 666,592 | +15,857 | 0.79 | 0.68 | -0.10 | buy |
| Janney Montgomery Scott LLC | 150,190 | 164,297 | +14,107 | 0.03 | 0.02 | -0.00 | buy |
| Savant Capital, LLC | 6,415 | 19,348 | +12,933 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 5,000 | 17,836 | +12,836 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 911 | 13,589 | +12,678 | 0.00 | 0.01 | +0.00 | buy |
| Harvest Portfolios Group Inc. | 59,368 | 71,573 | +12,205 | 0.07 | 0.07 | +0.00 | buy |
| LOUISBOURG INVESTMENTS INC. | 60,059 | 71,930 | +11,871 | 0.84 | 0.96 | +0.12 | buy |
| Rockefeller Capital Management L.P. | 340,625 | 351,783 | +11,158 | 0.04 | 0.04 | -0.01 | buy |
| LPL Financial LLC | 195,012 | 206,087 | +11,075 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 20,841 | 30,119 | +9,278 | 0.05 | 0.06 | +0.01 | buy |
| Northwest & Ethical Investments L.P. | 102,440 | 111,449 | +9,009 | 0.18 | 0.19 | +0.01 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 8,705 | +8,705 | 0.00 | 0.01 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 415,381 | 424,021 | +8,640 | 0.11 | 0.09 | -0.02 | buy |
| Generali Asset Management SPA SGR | 9,573 | 17,991 | +8,418 | 0.02 | 0.03 | +0.01 | buy |
| Stratos Wealth Partners, LTD. | 0 | 8,390 | +8,390 | 0.00 | 0.01 | +0.01 | buy |
| Avantra Family Wealth, Inc. | 0 | 8,337 | +8,337 | 0.00 | 0.39 | +0.39 | buy |
| Cumberland Partners Ltd | 5,400 | 13,700 | +8,300 | 0.03 | 0.06 | +0.03 | buy |
| State of Tennessee, Department of Treasury | 181,901 | 189,637 | +7,736 | 0.05 | 0.04 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 7,311 | +7,311 | 0.00 | 0.01 | +0.01 | buy |
| SummitTX Capital, L.P. | 6,680 | 13,796 | +7,116 | 0.02 | 0.03 | +0.01 | buy |
| Financial & Tax Architects, LLC | 0 | 7,087 | +7,087 | 0.00 | 0.11 | +0.11 | buy |
| Corient IA LLC | 0 | 7,000 | +7,000 | 0.00 | 0.47 | +0.47 | buy |
| Canoe Financial LP | 3,348,043 | 3,354,908 | +6,865 | 3.38 | 3.01 | -0.37 | buy |
| CULLEN/FROST BANKERS, INC. | 198,014 | 204,578 | +6,564 | 0.17 | 0.15 | -0.02 | buy |
| Park Place Capital Corp | 1,624 | 8,142 | +6,518 | 0.02 | 0.09 | +0.07 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 26,041 | 32,441 | +6,400 | 0.07 | 0.07 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 105,142 | 111,496 | +6,354 | 0.01 | 0.01 | -0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 6,335 | +6,335 | 0.00 | 0.23 | +0.23 | buy |
| MML INVESTORS SERVICES, LLC | 8,727 | 14,412 | +5,685 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 5,257 | 10,924 | +5,667 | 0.01 | 0.01 | +0.00 | buy |
| Capital Research Global Investors | 2,508,986 | 2,514,299 | +5,313 | 0.03 | 0.03 | -0.00 | buy |
| Magnetar Financial LLC | 0 | 5,194 | +5,194 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 0 | 4,854 | +4,854 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 148,799 | 153,371 | +4,572 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 4,471 | +4,471 | 0.00 | 0.05 | +0.05 | buy |