| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SOFTBANK GROUP CORP. | 0 | 86,956,522 | +86,956,522 | 0.00 | 11.23 | +11.23 | buy |
| Capital World Investors | 65,272,406 | 86,503,121 | +21,230,715 | 0.21 | 0.40 | +0.18 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 30,768,182 | 44,174,457 | +13,406,275 | 0.08 | 0.16 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 15,498,219 | 25,001,621 | +9,503,402 | 0.29 | 0.54 | +0.25 | buy |
| VAN ECK ASSOCIATES CORP | 46,951,929 | 55,521,741 | +8,569,812 | 1.19 | 1.73 | +0.54 | buy |
| TORONTO DOMINION BANK | 5,720,504 | 14,009,816 | +8,289,312 | 0.28 | 0.91 | +0.64 | buy |
| D. E. Shaw & Co., Inc. | 51,800 | 8,183,028 | +8,131,228 | 0.00 | 0.22 | +0.22 | buy |
| BlackRock, Inc. | 390,467,611 | 397,805,160 | +7,337,549 | 0.17 | 0.24 | +0.07 | buy |
| VANGUARD GROUP INC | 385,903,735 | 390,829,684 | +4,925,949 | 0.14 | 0.20 | +0.06 | buy |
| FMR LLC | 9,631,042 | 14,303,484 | +4,672,442 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 16,320,733 | 20,546,115 | +4,225,382 | 0.06 | 0.10 | +0.04 | buy |
| Castle Hook Partners LP | 0 | 3,454,197 | +3,454,197 | 0.00 | 1.75 | +1.75 | buy |
| CAXTON ASSOCIATES LLP | 0 | 3,408,822 | +3,408,822 | 0.00 | 3.14 | +3.14 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 3,291,291 | +3,291,291 | 0.00 | 0.18 | +0.18 | buy |
| Nuveen, LLC | 19,401,088 | 22,415,999 | +3,014,911 | 0.12 | 0.20 | +0.08 | buy |
| ROYAL BANK OF CANADA | 13,697,920 | 16,460,862 | +2,762,942 | 0.06 | 0.10 | +0.04 | buy |
| Atreides Management, LP | 0 | 2,611,037 | +2,611,037 | 0.00 | 2.28 | +2.28 | buy |
| TWO SIGMA ADVISERS, LP | 2,902,150 | 5,441,450 | +2,539,300 | 0.13 | 0.37 | +0.23 | buy |
| Capital International Investors | 0 | 2,423,251 | +2,423,251 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 5,744,586 | 8,136,491 | +2,391,905 | 0.10 | 0.20 | +0.10 | buy |
| TCW GROUP INC | 1,966,111 | 4,323,451 | +2,357,340 | 0.35 | 1.21 | +0.87 | buy |
| Bank of New York Mellon Corp | 28,396,660 | 30,424,782 | +2,028,122 | 0.12 | 0.18 | +0.06 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,674,199 | 3,693,912 | +2,019,713 | 0.08 | 0.23 | +0.15 | buy |
| Alyeska Investment Group, L.P. | 0 | 2,008,003 | +2,008,003 | 0.00 | 0.20 | +0.20 | buy |
| ING GROEP NV | 925,327 | 2,888,238 | +1,962,911 | 0.13 | 0.52 | +0.40 | buy |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 246,619 | 2,095,595 | +1,848,976 | 0.65 | 5.43 | +4.78 | buy |
| CANTOR FITZGERALD, L. P. | 89,483 | 1,826,197 | +1,736,714 | 0.05 | 1.20 | +1.15 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,482,612 | 3,206,882 | +1,724,270 | 0.03 | 0.11 | +0.07 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,444,891 | 4,036,631 | +1,591,740 | 0.01 | 0.02 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 764,126 | 2,315,580 | +1,551,454 | 0.07 | 0.31 | +0.24 | buy |
| Maple Rock Capital Partners Inc. | 0 | 1,346,800 | +1,346,800 | 0.00 | 1.82 | +1.82 | buy |
| Squarepoint Ops LLC | 5,955,582 | 7,286,445 | +1,330,863 | 0.29 | 0.52 | +0.23 | buy |
| DIMENSIONAL FUND ADVISORS LP | 14,387,857 | 15,683,251 | +1,295,394 | 0.07 | 0.11 | +0.04 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 2,030,875 | 3,322,926 | +1,292,051 | 0.10 | 0.24 | +0.14 | buy |
| OSSIAM | 7,029,371 | 8,297,973 | +1,268,602 | 1.77 | 3.58 | +1.81 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 97,563,079 | 98,806,714 | +1,243,635 | 0.15 | 0.21 | +0.06 | buy |
| APG Asset Management N.V. | 2,434,612 | 3,677,815 | +1,243,203 | 0.14 | 0.29 | +0.16 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 2,406,285 | 3,648,306 | +1,242,021 | 0.27 | 0.53 | +0.26 | buy |
| LAZARD ASSET MANAGEMENT LLC | 306,185 | 1,507,755 | +1,201,570 | 0.01 | 0.07 | +0.06 | buy |
| FengHe Fund Management Pte. Ltd. | 0 | 1,164,300 | +1,164,300 | 0.00 | 3.57 | +3.57 | buy |
| JANUS HENDERSON GROUP PLC | 574,170 | 1,658,990 | +1,084,820 | 0.01 | 0.03 | +0.02 | buy |
| Point72 Asset Management, L.P. | 2,650,820 | 3,729,771 | +1,078,951 | 0.14 | 0.27 | +0.13 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,703,622 | 3,757,851 | +1,054,229 | 0.05 | 0.10 | +0.05 | buy |
| Susquehanna Portfolio Strategies, LLC | 346,885 | 1,392,214 | +1,045,329 | 0.17 | 0.74 | +0.57 | buy |
| IEQ CAPITAL, LLC | 1,216,966 | 2,226,764 | +1,009,798 | 0.17 | 0.23 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 29,742,234 | 30,689,215 | +946,981 | 0.25 | 0.35 | +0.10 | buy |
| Arax Advisory Partners | 7,996 | 919,108 | +911,112 | 0.02 | 0.44 | +0.43 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 686,757 | 1,571,455 | +884,698 | 0.06 | 0.18 | +0.12 | buy |
| NOMURA HOLDINGS INC | 1,005,567 | 1,869,540 | +863,973 | 0.16 | 0.28 | +0.13 | buy |
| Allianz Asset Management GmbH | 3,185,731 | 4,027,514 | +841,783 | 0.10 | 0.17 | +0.07 | buy |
| Quadrature Capital Ltd | 1,324,942 | 2,107,996 | +783,054 | 0.51 | 0.84 | +0.33 | buy |
| CI INVESTMENTS INC. | 22,667 | 799,884 | +777,217 | 0.00 | 0.10 | +0.10 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,367,308 | 5,101,945 | +734,637 | 0.08 | 0.12 | +0.04 | buy |
| Robeco Institutional Asset Management B.V. | 2,338,329 | 2,985,363 | +647,034 | 0.08 | 0.15 | +0.06 | buy |
| NEOS Investment Management LLC | 1,197,150 | 1,836,716 | +639,566 | 0.33 | 0.46 | +0.13 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,771,106 | 6,375,689 | +604,583 | 0.25 | 0.34 | +0.09 | buy |
| LMR Partners LLP | 75,600 | 676,560 | +600,960 | 0.03 | 0.29 | +0.27 | buy |
| FRANKLIN RESOURCES INC | 1,302,998 | 1,832,298 | +529,300 | 0.01 | 0.02 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,248,571 | 1,775,390 | +526,819 | 0.03 | 0.05 | +0.02 | buy |
| HRT FINANCIAL LP | 332,600 | 848,200 | +515,600 | 0.03 | 0.10 | +0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 4,955,743 | 5,439,082 | +483,339 | 0.20 | 0.28 | +0.08 | buy |
| Quantinno Capital Management LP | 521,021 | 1,004,036 | +483,015 | 0.05 | 0.09 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 480,710 | +480,710 | 0.00 | 0.03 | +0.03 | buy |
| CWM, LLC | 487,751 | 960,710 | +472,959 | 0.04 | 0.10 | +0.06 | buy |
| Cannell & Spears LLC | 281,445 | 745,721 | +464,276 | 0.13 | 0.47 | +0.34 | buy |
| CANADA LIFE ASSURANCE Co | 4,360,941 | 4,823,139 | +462,198 | 0.15 | 0.24 | +0.08 | buy |
| Woodline Partners LP | 610,037 | 1,038,381 | +428,344 | 0.07 | 0.16 | +0.09 | buy |
| Ensign Peak Advisors, Inc | 2,610,692 | 3,030,311 | +419,619 | 0.10 | 0.17 | +0.07 | buy |
| Penserra Capital Management LLC | 980,924 | 1,397,368 | +416,444 | 0.31 | 0.56 | +0.25 | buy |
| Tidal Investments LLC | 412,586 | 823,497 | +410,911 | 0.06 | 0.12 | +0.06 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 8,785,288 | 9,184,072 | +398,784 | 0.16 | 0.22 | +0.06 | buy |
| Fullerton Fund Management Co Ltd. | 0 | 395,296 | +395,296 | 0.00 | 0.51 | +0.51 | buy |
| Glenmede Investment Management, LP | 523,996 | 914,269 | +390,273 | 0.06 | 0.15 | +0.09 | buy |
| SIMPLEX TRADING, LLC | 2,441,452 | 2,829,604 | +388,152 | 1.47 | 2.09 | +0.62 | buy |
| Capital International, Inc./CA/ | 191,215 | 572,415 | +381,200 | 0.04 | 0.15 | +0.11 | buy |
| MACKENZIE FINANCIAL CORP | 2,063,008 | 2,440,684 | +377,676 | 0.06 | 0.10 | +0.04 | buy |
| Private Advisory Group LLC | 0 | 377,030 | +377,030 | 0.00 | 1.10 | +1.10 | buy |
| HSBC HOLDINGS PLC | 11,901,469 | 12,266,114 | +364,645 | 0.17 | 0.24 | +0.07 | buy |
| PEAK6 LLC | 225,607 | 585,520 | +359,913 | 0.17 | 0.49 | +0.32 | buy |
| CIBC Asset Management Inc | 1,334,398 | 1,682,569 | +348,171 | 0.09 | 0.16 | +0.07 | buy |
| Cerity Partners LLC | 1,240,343 | 1,579,838 | +339,495 | 0.05 | 0.09 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 3,348,824 | 3,673,031 | +324,207 | 0.02 | 0.03 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 13,012,843 | 13,329,735 | +316,892 | 0.19 | 0.27 | +0.08 | buy |
| Invesco Ltd. | 47,346,439 | 47,658,924 | +312,485 | 0.18 | 0.25 | +0.07 | buy |
| Headlands Technologies LLC | 0 | 307,043 | +307,043 | 0.00 | 0.82 | +0.82 | buy |
| WELLS FARGO & COMPANY/MN | 4,881,996 | 5,187,322 | +305,326 | 0.02 | 0.04 | +0.01 | buy |
| Legal & General Group Plc | 33,300,585 | 33,589,413 | +288,828 | 0.19 | 0.25 | +0.07 | buy |
| Cubist Systematic Strategies, LLC | 640,876 | 914,398 | +273,522 | 0.16 | 0.43 | +0.28 | buy |
| Premier Fund Managers Ltd | 0 | 265,000 | +265,000 | 0.00 | 0.38 | +0.38 | buy |
| Mariner, LLC | 1,016,477 | 1,271,092 | +254,615 | 0.03 | 0.06 | +0.02 | buy |
| CACTI ASSET MANAGEMENT LLC | 146,649 | 398,269 | +251,620 | 0.24 | 0.93 | +0.69 | buy |
| Cetera Investment Advisers | 705,895 | 946,295 | +240,400 | 0.03 | 0.04 | +0.01 | buy |
| RPg Family Wealth Advisory, LLC | 220,100 | 454,950 | +234,850 | 1.31 | 3.34 | +2.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 2,599,743 | 2,825,933 | +226,190 | 0.25 | 0.35 | +0.10 | buy |
| JONES FINANCIAL COMPANIES LLLP | 6,978 | 231,453 | +224,475 | 0.00 | 0.01 | +0.01 | buy |
| SELDON CAPITAL LP | 0 | 220,730 | +220,730 | 0.00 | 2.60 | +2.60 | buy |
| Daiwa Securities Group Inc. | 1,356,845 | 1,576,016 | +219,171 | 0.11 | 0.18 | +0.07 | buy |
| AVIVA PLC | 3,259,915 | 3,467,292 | +207,377 | 0.15 | 0.21 | +0.06 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 702,059 | 902,012 | +199,953 | 0.03 | 0.05 | +0.02 | buy |
| AIA Group Ltd | 202,137 | 382,641 | +180,504 | 0.10 | 0.23 | +0.13 | buy |