| 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 | 0.29 | 0.49 | +0.19 | buy |
| D. E. Shaw & Co., Inc. | 3,486,994 | 14,103,188 | +10,616,194 | 0.09 | 0.26 | +0.18 | 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 | 0.06 | +0.01 | buy |
| Quadrature Capital Ltd | 1,388,500 | 5,176,200 | +3,787,700 | 0.53 | 1.57 | +1.05 | buy |
| FRANKLIN RESOURCES INC | 2,116,002 | 4,337,551 | +2,221,549 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,413,919 | 8,287,334 | +1,873,415 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,212,600 | 4,378,894 | +1,166,294 | 0.09 | 0.11 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 877,909 | 1,957,007 | +1,079,098 | 0.04 | 0.07 | +0.04 | 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 |
| Recurrent Investment Advisors LLC | 4,100,212 | 4,629,912 | +529,700 | 6.94 | 6.69 | -0.25 | buy |
| Federation des caisses Desjardins du Quebec | 4,097,825 | 4,532,590 | +434,765 | 0.34 | 0.35 | +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 |
| Capital International Investors | 53,190,310 | 53,572,829 | +382,519 | 0.17 | 0.15 | -0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,653,192 | 3,958,866 | +305,674 | 0.01 | 0.01 | -0.00 | 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 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,980,853 | 5,226,155 | +245,302 | 0.02 | 0.03 | +0.00 | 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 |
| HSBC HOLDINGS PLC | 536,733 | 678,392 | +141,659 | 0.01 | 0.01 | +0.00 | 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 | 0.26 | -0.03 | 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 |
| Bayesian Capital Management, LP | 72,300 | 163,000 | +90,700 | 0.14 | 0.30 | +0.16 | buy |
| Centiva Capital, LP | 55,453 | 140,505 | +85,052 | 0.05 | 0.08 | +0.04 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 264,000 | 344,000 | +80,000 | 0.32 | 0.34 | +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 | 0.03 | -0.01 | 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 |
| Polar Asset Management Partners Inc. | 69,857 | 125,637 | +55,780 | 0.02 | 0.02 | -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 |
| DEUTSCHE BANK AG\ | 1,074,597 | 1,117,414 | +42,817 | 0.01 | 0.01 | -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 |
| CSS LLC/IL | 192,300 | 225,690 | +33,390 | 0.15 | 0.15 | +0.00 | buy |
| DRW Securities, LLC | 39,707 | 71,507 | +31,800 | 0.02 | 0.05 | +0.03 | buy |
| Beverly Hills Private Wealth, LLC | 129,933 | 143,885 | +13,952 | 0.44 | 0.44 | +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 | 0.05 | -0.02 | buy |
| Maryland State Retirement & Pension System | 248,831 | 259,125 | +10,294 | 0.09 | 0.09 | -0.00 | buy |
| Marex Group plc | 214,560 | 222,649 | +8,089 | 0.08 | 0.06 | -0.02 | buy |
| Engineers Gate Manager LP | 218,401 | 226,174 | +7,773 | 0.08 | 0.07 | -0.01 | buy |
| Metis Global Partners, LLC | 75,105 | 82,429 | +7,324 | 0.04 | 0.04 | -0.00 | buy |
| Vise Technologies, Inc. | 11,931 | 18,717 | +6,786 | 0.03 | 0.02 | -0.00 | buy |
| ASSETMARK, INC | 135,362 | 141,924 | +6,562 | 0.01 | 0.01 | -0.00 | buy |
| FOUNDATION RESOURCE MANAGEMENT INC | 428,755 | 435,264 | +6,509 | 1.11 | 1.10 | -0.01 | buy |
| Galibier Capital Management Ltd. | 34,402 | 39,402 | +5,000 | 0.09 | 0.12 | +0.03 | buy |
| J. Safra Sarasin Holding AG | 35,634 | 40,240 | +4,606 | 0.01 | 0.01 | -0.00 | buy |
| Quarry LP | 30,814 | 34,720 | +3,906 | 0.16 | 0.10 | -0.06 | buy |
| Aviso Financial Inc. | 9,409 | 12,671 | +3,262 | 0.01 | 0.01 | +0.00 | buy |
| Grove Bank & Trust | 35,271 | 38,465 | +3,194 | 0.09 | 0.08 | -0.01 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 4,983,600 | 4,986,176 | +2,576 | 1.51 | 1.46 | -0.05 | buy |
| Wahed Invest LLC | 16,489 | 18,546 | +2,057 | 0.04 | 0.05 | +0.01 | buy |
| BANK OF STOCKTON | 12,894 | 14,796 | +1,902 | 0.07 | 0.07 | +0.00 | buy |
| Hexagon Capital Partners LLC | 943 | 2,762 | +1,819 | 0.00 | 0.01 | +0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 2,454 | 4,173 | +1,719 | 0.01 | 0.02 | +0.01 | buy |
| Arkadios Wealth Advisors | 16,224 | 17,908 | +1,684 | 0.02 | 0.01 | -0.00 | buy |
| Banco Santander, S.A. | 29,326 | 30,967 | +1,641 | 0.01 | 0.01 | -0.00 | buy |
| MONTGOMERY INVESTMENT MANAGEMENT INC | 55,641 | 56,535 | +894 | 0.34 | 0.34 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 240,351 | 241,113 | +762 | 0.02 | 0.01 | -0.00 | buy |
| MERIDIAN INVESTMENT COUNSEL INC. | 19,775 | 20,275 | +500 | 0.10 | 0.09 | -0.01 | buy |
| Vontobel Holding Ltd. | 56,938 | 57,395 | +457 | 0.00 | 0.00 | -0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 19,075 | 19,472 | +397 | 0.00 | 0.00 | -0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 461 | 788 | +327 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 1,500 | 1,700 | +200 | 0.01 | 0.01 | -0.00 | buy |
| Gold Investment Management Ltd. | 19,164 | 19,308 | +144 | 0.13 | 0.12 | -0.01 | buy |
| Stratos Wealth Partners, LTD. | 157,889 | 157,992 | +103 | 0.04 | 0.03 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 11,854 | 11,908 | +54 | 0.01 | 0.01 | -0.00 | buy |
| True Wealth Design, LLC | 84 | 99 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Heritage Wealth Advisors | 51 | 62 | +11 | 0.00 | 0.00 | +0.00 | buy |
| CLOVERFIELDS CAPITAL GROUP, LP | 49,011 | 49,017 | +6 | 0.27 | 0.24 | -0.03 | buy |
| Silicon Valley Capital Partners | 402 | 405 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Guinness Atkinson Asset Management Inc | 19,719 | 19,670 | -49 | 0.16 | 0.15 | -0.01 | sell |
| GREENLEAF TRUST | 54,925 | 54,875 | -50 | 0.01 | 0.01 | -0.00 | sell |
| Crossmark Global Holdings, Inc. | 42,122 | 42,007 | -115 | 0.01 | 0.01 | -0.00 | sell |
| Hilltop National Bank | 6,521 | 6,280 | -241 | 0.03 | 0.03 | -0.00 | sell |
| AVIVA PLC | 50,497 | 50,247 | -250 | 0.00 | 0.00 | -0.00 | sell |
| FIRST HAWAIIAN BANK | 61,402 | 61,102 | -300 | 0.03 | 0.03 | -0.00 | sell |
| CIGNA INVESTMENTS INC /NEW | 25,673 | 25,354 | -319 | 0.08 | 0.07 | -0.01 | sell |
| Lorne Steinberg Wealth Management Inc. | 34,942 | 34,590 | -352 | 0.17 | 0.15 | -0.02 | sell |
| WealthCollab, LLC | 888 | 404 | -484 | 0.01 | 0.00 | -0.01 | sell |
| MassMutual Private Wealth & Trust, FSB | 2,662 | 2,129 | -533 | 0.00 | 0.00 | -0.00 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 1,746 | 1,034 | -712 | 0.00 | 0.00 | -0.00 | sell |
| CAMDEN NATIONAL BANK | 12,896 | 12,121 | -775 | 0.03 | 0.03 | -0.00 | sell |
| Archer Investment Corp | 1,114 | 314 | -800 | 0.00 | 0.00 | -0.00 | sell |