| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 165,284,973 | 191,412,590 | +26,127,617 | 0.43 | 0.44 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 16,010,627 | 29,510,415 | +13,499,788 | 0.23 | 0.39 | +0.15 | buy |
| D. E. Shaw & Co., Inc. | 3,486,994 | 14,103,188 | +10,616,194 | 0.08 | 0.24 | +0.16 | buy |
| BANK OF MONTREAL /CAN/ | 15,573,810 | 21,316,977 | +5,743,167 | 0.12 | 0.16 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 15,929,189 | 21,339,398 | +5,410,209 | 0.23 | 0.26 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,780,339 | 13,001,002 | +4,220,663 | 0.04 | 0.05 | +0.01 | buy |
| Quadrature Capital Ltd | 1,388,500 | 5,176,200 | +3,787,700 | 0.53 | 1.57 | +1.05 | buy |
| UBS Group AG | 1,089,794 | 4,604,016 | +3,514,222 | 0.01 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 2,116,002 | 4,337,551 | +2,221,549 | 0.01 | 0.02 | +0.01 | buy |
| TORONTO DOMINION BANK | 3,103,544 | 5,167,391 | +2,063,847 | 0.09 | 0.15 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,413,919 | 8,287,334 | +1,873,415 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 1,537,815 | +1,537,815 | 0.00 | 0.06 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,212,600 | 4,378,894 | +1,166,294 | 0.08 | 0.10 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 877,909 | 1,957,007 | +1,079,098 | 0.03 | 0.07 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 385,754 | 1,440,237 | +1,054,483 | 0.02 | 0.06 | +0.04 | buy |
| SIR Capital Management, L.P. | 105,642 | 960,300 | +854,658 | 0.17 | 1.50 | +1.33 | buy |
| CIBC WORLD MARKET INC. | 10,419,432 | 11,251,141 | +831,709 | 0.39 | 0.39 | -0.00 | buy |
| MUFG SECURITIES (CANADA), LTD. | 1,153,418 | 1,952,419 | +799,001 | 0.86 | 1.07 | +0.20 | buy |
| Scheer, Rowlett & Associates Investment Management Ltd. | 3,163,034 | 3,786,011 | +622,977 | 3.69 | 4.18 | +0.49 | buy |
| Korea Investment CORP | 906,368 | 1,517,768 | +611,400 | 0.04 | 0.05 | +0.02 | buy |
| Lloyd Harbor Capital Management, LLC | 0 | 600,000 | +600,000 | 0.00 | 5.95 | +5.95 | buy |
| Recurrent Investment Advisors LLC | 4,100,212 | 4,629,912 | +529,700 | 6.94 | 6.69 | -0.25 | buy |
| AustralianSuper Pty Ltd | 0 | 470,477 | +470,477 | 0.00 | 0.03 | +0.03 | buy |
| Federation des caisses Desjardins du Quebec | 4,097,825 | 4,532,590 | +434,765 | 0.34 | 0.35 | +0.01 | buy |
| JANE STREET GROUP, LLC | 451,273 | 882,305 | +431,032 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 411,473 | +411,473 | 0.00 | 0.01 | +0.01 | buy |
| Alberta Investment Management Corp | 4,083,400 | 4,494,400 | +411,000 | 0.59 | 0.45 | -0.14 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 417,999 | 820,575 | +402,576 | 0.04 | 0.07 | +0.03 | buy |
| Assenagon Asset Management S.A. | 30,994 | 430,781 | +399,787 | 0.00 | 0.01 | +0.01 | buy |
| Capital International Investors | 53,190,310 | 53,572,829 | +382,519 | 0.17 | 0.15 | -0.02 | buy |
| NORTHERN TRUST CORP | 631,305 | 946,644 | +315,339 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 138,233 | 447,496 | +309,263 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,653,192 | 3,958,866 | +305,674 | 0.01 | 0.01 | -0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 300,000 | +300,000 | 0.00 | 0.18 | +0.18 | buy |
| Invesco Ltd. | 7,767,861 | 8,043,884 | +276,023 | 0.03 | 0.02 | -0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 313,137 | 568,698 | +255,561 | 0.05 | 0.12 | +0.07 | buy |
| Cubist Systematic Strategies, LLC | 216,532 | 466,356 | +249,824 | 0.05 | 0.11 | +0.06 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,980,853 | 5,226,155 | +245,302 | 0.02 | 0.03 | +0.00 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 0 | 232,692 | +232,692 | 0.00 | 1.02 | +1.02 | buy |
| IMC-Chicago, LLC | 0 | 229,100 | +229,100 | 0.00 | 0.09 | +0.09 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 227,181 | +227,181 | 0.00 | 0.01 | +0.01 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 2,386,398 | 2,611,948 | +225,550 | 1.33 | 1.38 | +0.06 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,311,103 | 1,532,608 | +221,505 | 0.08 | 0.08 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 1,284,600 | 1,484,900 | +200,300 | 0.05 | 0.05 | +0.00 | buy |
| Cambria Investment Management, L.P. | 0 | 199,831 | +199,831 | 0.00 | 0.18 | +0.18 | buy |
| FIRST TRUST ADVISORS LP | 540,498 | 727,585 | +187,087 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 267,988 | 453,446 | +185,458 | 0.01 | 0.02 | +0.00 | buy |
| BlackRock, Inc. | 2,027,042 | 2,192,207 | +165,165 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 536,733 | 678,392 | +141,659 | 0.01 | 0.01 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 46,386 | 186,622 | +140,236 | 0.02 | 0.06 | +0.04 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,960,000 | 3,080,000 | +120,000 | 0.09 | 0.08 | -0.01 | buy |
| MACKENZIE FINANCIAL CORP | 12,328,661 | 12,446,229 | +117,568 | 0.29 | 0.17 | -0.12 | buy |
| MACKENZIE FINANCIAL CORP | 12,328,661 | 12,446,229 | +117,568 | 0.29 | 0.13 | -0.16 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 5,189,198 | 5,285,858 | +96,660 | 0.29 | 0.27 | -0.02 | buy |
| Gotham Asset Management, LLC | 162,350 | 257,797 | +95,447 | 0.03 | 0.04 | +0.01 | buy |
| Summit Financial, LLC | 0 | 92,501 | +92,501 | 0.00 | 0.05 | +0.05 | buy |
| Bayesian Capital Management, LP | 72,300 | 163,000 | +90,700 | 0.14 | 0.30 | +0.16 | buy |
| GROUP ONE TRADING LLC | 315,721 | 404,623 | +88,902 | 0.21 | 0.21 | -0.00 | buy |
| Centiva Capital, LP | 55,453 | 140,505 | +85,052 | 0.04 | 0.08 | +0.04 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 264,000 | 344,000 | +80,000 | 0.33 | 0.35 | +0.02 | buy |
| Northwest & Ethical Investments L.P. | 140,702 | 219,683 | +78,981 | 0.06 | 0.09 | +0.03 | buy |
| Amundi | 4,601,428 | 4,678,976 | +77,548 | 0.03 | 0.02 | -0.01 | buy |
| Investors Research Corp | 0 | 74,150 | +74,150 | 0.00 | 0.25 | +0.25 | buy |
| Bank of New York Mellon Corp | 1,090,549 | 1,162,999 | +72,450 | 0.00 | 0.00 | -0.00 | buy |
| Capital International Sarl | 1,155,058 | 1,224,469 | +69,411 | 0.50 | 0.43 | -0.07 | buy |
| K.J. Harrison & Partners Inc | 261,745 | 330,045 | +68,300 | 0.67 | 0.79 | +0.12 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 37,588 | 103,509 | +65,921 | 0.01 | 0.02 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 56,383 | +56,383 | 0.00 | 0.01 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 69,857 | 125,637 | +55,780 | 0.03 | 0.03 | +0.00 | buy |
| Summit Global Investments | 78,952 | 131,460 | +52,508 | 0.08 | 0.12 | +0.04 | buy |
| Allianz Asset Management GmbH | 645,688 | 697,892 | +52,204 | 0.02 | 0.02 | -0.00 | buy |
| Mraz, Amerine & Associates, Inc. | 135,118 | 185,308 | +50,190 | 0.41 | 0.50 | +0.09 | buy |
| HITE Hedge Asset Management LLC | 691,498 | 741,356 | +49,858 | 1.33 | 0.82 | -0.51 | buy |
| Tidal Investments LLC | 25,176 | 72,422 | +47,246 | 0.00 | 0.01 | +0.00 | buy |
| Tejara Capital Ltd | 0 | 45,993 | +45,993 | 0.00 | 0.46 | +0.46 | buy |
| Janney Montgomery Scott LLC | 0 | 45,029 | +45,029 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 178,953 | 222,053 | +43,100 | 0.10 | 0.09 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 1,074,597 | 1,117,414 | +42,817 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 619,315 | 660,676 | +41,361 | 0.01 | 0.01 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 242,359 | 281,949 | +39,590 | 0.05 | 0.04 | -0.00 | buy |
| Creative Planning | 321,808 | 358,426 | +36,618 | 0.01 | 0.01 | -0.00 | buy |
| Mediolanum International Funds Ltd | 84,024 | 120,257 | +36,233 | 0.02 | 0.02 | +0.00 | buy |
| Pacer Advisors, Inc. | 1,196,247 | 1,231,552 | +35,305 | 0.04 | 0.04 | -0.00 | buy |
| CSS LLC/IL | 192,300 | 225,690 | +33,390 | 0.19 | 0.20 | +0.02 | buy |
| Abacus FCF Advisors LLC | 0 | 33,200 | +33,200 | 0.00 | 0.07 | +0.07 | buy |
| DRW Securities, LLC | 39,707 | 71,507 | +31,800 | 0.05 | 0.10 | +0.06 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 29,478 | +29,478 | 0.00 | 0.12 | +0.12 | buy |
| AMERIPRISE FINANCIAL INC | 67,009 | 92,386 | +25,377 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 17,370 | 41,462 | +24,092 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 52,098 | 69,627 | +17,529 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 16,838 | +16,838 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 14,356 | +14,356 | 0.00 | 0.00 | +0.00 | buy |
| Beverly Hills Private Wealth, LLC | 129,933 | 143,885 | +13,952 | 0.44 | 0.44 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 13,763 | +13,763 | 0.00 | 0.02 | +0.02 | buy |
| D.A. DAVIDSON & CO. | 0 | 12,307 | +12,307 | 0.00 | 0.00 | +0.00 | buy |
| Net Worth Advisory Group | 0 | 11,995 | +11,995 | 0.00 | 0.06 | +0.06 | buy |
| ICONIQ Capital, LLC | 0 | 11,814 | +11,814 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Asset Management, LLC | 0 | 11,491 | +11,491 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 11,356 | 22,705 | +11,349 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 282,704 | 293,956 | +11,252 | 0.06 | 0.04 | -0.02 | buy |