| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 25,103,355 | 41,096,391 | +15,993,036 | 0.40 | 0.53 | +0.12 | buy |
| FMR LLC | 35,423,121 | 47,672,462 | +12,249,341 | 0.22 | 0.24 | +0.02 | buy |
| Capital Research Global Investors | 6,792,041 | 16,281,620 | +9,489,579 | 0.15 | 0.28 | +0.14 | buy |
| NATIONAL BANK OF CANADA /FI/ | 3,502,943 | 8,209,334 | +4,706,391 | 0.48 | 0.89 | +0.41 | buy |
| Capital International Investors | 12,061,848 | 16,437,080 | +4,375,232 | 0.24 | 0.26 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,193,657 | 6,545,882 | +4,352,225 | 0.03 | 0.06 | +0.04 | buy |
| UBS Group AG | 7,155,171 | 11,155,751 | +4,000,580 | 0.21 | 0.21 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 6,806,371 | 9,020,447 | +2,214,076 | 0.13 | 0.15 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 512,927 | 2,255,000 | +1,742,073 | 0.16 | 0.57 | +0.41 | buy |
| STATE STREET CORP | 48,226,710 | 49,663,333 | +1,436,623 | 0.20 | 0.17 | -0.04 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 300,788 | 1,669,311 | +1,368,523 | 0.08 | 0.30 | +0.22 | buy |
| BlackRock, Inc. | 94,458,421 | 95,823,341 | +1,364,920 | 0.21 | 0.16 | -0.04 | buy |
| NORTHERN TRUST CORP | 9,424,993 | 10,712,056 | +1,287,063 | 0.16 | 0.13 | -0.03 | buy |
| JANUS HENDERSON GROUP PLC | 1,516,256 | 2,646,936 | +1,130,680 | 0.08 | 0.11 | +0.03 | buy |
| VANGUARD GROUP INC | 98,969,118 | 99,857,205 | +888,087 | 0.18 | 0.15 | -0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,726,755 | 2,542,059 | +815,304 | 0.16 | 0.19 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,652,197 | 2,430,815 | +778,618 | 0.18 | 0.21 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,645,996 | 5,383,878 | +737,882 | 0.12 | 0.11 | -0.01 | buy |
| Optiver Holding B.V. | 486,145 | 1,222,691 | +736,546 | 1.28 | 3.32 | +2.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 23,723,545 | 24,449,827 | +726,282 | 0.20 | 0.16 | -0.04 | buy |
| Altimeter Capital Management, LP | 0 | 614,595 | +614,595 | 0.00 | 0.93 | +0.93 | buy |
| APG Asset Management N.V. | 73,950 | 669,042 | +595,092 | 0.05 | 0.15 | +0.11 | buy |
| MACQUARIE GROUP LTD | 3,448,342 | 4,040,443 | +592,101 | 0.39 | 0.36 | -0.02 | buy |
| DEUTSCHE BANK AG\ | 3,104,289 | 3,663,370 | +559,081 | 0.13 | 0.12 | -0.01 | buy |
| ROYAL BANK OF CANADA | 4,467,985 | 5,014,914 | +546,929 | 0.10 | 0.09 | -0.01 | buy |
| Rokos Capital Management LLP | 0 | 517,303 | +517,303 | 0.00 | 0.95 | +0.95 | buy |
| BERKLEY W R CORP | 0 | 493,700 | +493,700 | 0.00 | 2.35 | +2.35 | buy |
| Woodline Partners LP | 378,110 | 865,041 | +486,931 | 0.33 | 0.49 | +0.16 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 232,590 | 702,259 | +469,669 | 0.05 | 0.12 | +0.07 | buy |
| Squarepoint Ops LLC | 311,807 | 736,078 | +424,271 | 0.11 | 0.16 | +0.05 | buy |
| Duquesne Family Office LLC | 0 | 408,885 | +408,885 | 0.00 | 0.97 | +0.97 | buy |
| Verition Fund Management LLC | 35,436 | 428,398 | +392,962 | 0.02 | 0.18 | +0.16 | buy |
| Aspex Management (HK) Ltd | 1,123,393 | 1,504,939 | +381,546 | 3.08 | 3.42 | +0.34 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 0 | 359,985 | +359,985 | 0.00 | 0.55 | +0.55 | buy |
| Clearline Capital LP | 0 | 313,553 | +313,553 | 0.00 | 3.49 | +3.49 | buy |
| D. E. Shaw & Co., Inc. | 3,895,081 | 4,194,107 | +299,026 | 0.53 | 0.39 | -0.14 | buy |
| Value Aligned Research Advisors, LLC | 0 | 297,424 | +297,424 | 0.00 | 6.99 | +6.99 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 4,099 | 294,093 | +289,994 | 0.01 | 0.36 | +0.35 | buy |
| Candriam S.C.A. | 763,134 | 1,050,153 | +287,019 | 0.45 | 0.51 | +0.05 | buy |
| NOMURA HOLDINGS INC | 245,306 | 526,708 | +281,402 | 0.19 | 0.23 | +0.04 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 116,247 | 394,974 | +278,727 | 0.21 | 0.35 | +0.14 | buy |
| Ceredex Value Advisors LLC | 211,295 | 460,538 | +249,243 | 0.43 | 0.78 | +0.35 | buy |
| MUFG Securities EMEA plc | 150 | 239,999 | +239,849 | 0.00 | 0.38 | +0.38 | buy |
| ProShare Advisors LLC | 1,412,270 | 1,650,957 | +238,687 | 0.36 | 0.32 | -0.04 | buy |
| Twin Tree Management, LP | 101,338 | 334,950 | +233,612 | 0.24 | 0.68 | +0.44 | buy |
| Alpine Investment Management Ltd | 100,000 | 325,000 | +225,000 | 6.88 | 17.51 | +10.63 | buy |
| MIRAE ASSET SECURITIES (USA) INC. | 0 | 201,641 | +201,641 | 0.00 | 0.79 | +0.79 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 200,000 | +200,000 | 0.00 | 0.32 | +0.32 | buy |
| Motley Fool Wealth Management, LLC | 0 | 195,426 | +195,426 | 0.00 | 0.87 | +0.87 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 109,913 | 298,467 | +188,554 | 0.04 | 0.08 | +0.05 | buy |
| IMC-Chicago, LLC | 354,742 | 542,170 | +187,428 | 1.06 | 1.24 | +0.18 | buy |
| Kovitz Investment Group Partners, LLC | 129,715 | 309,281 | +179,566 | 0.09 | 0.13 | +0.04 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 100,714 | 279,750 | +179,036 | 0.20 | 0.23 | +0.03 | buy |
| Tidal Investments LLC | 106,840 | 285,463 | +178,623 | 0.12 | 0.20 | +0.07 | buy |
| Invesco Ltd. | 10,032,716 | 10,207,903 | +175,187 | 0.20 | 0.16 | -0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 964,744 | 1,133,375 | +168,631 | 0.30 | 0.27 | -0.03 | buy |
| HRT FINANCIAL LP | 0 | 162,000 | +162,000 | 0.00 | 0.07 | +0.07 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 42,600 | 202,347 | +159,747 | 0.13 | 0.29 | +0.16 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,721,126 | 6,880,563 | +159,437 | 0.13 | 0.11 | -0.03 | buy |
| OFI INVEST ASSET MANAGEMENT | 243,036 | 400,428 | +157,392 | 0.79 | 0.77 | -0.02 | buy |
| Bank of New York Mellon Corp | 9,800,014 | 9,956,311 | +156,297 | 0.19 | 0.15 | -0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,727,097 | 1,882,423 | +155,326 | 0.19 | 0.16 | -0.03 | buy |
| Blue Grotto Capital, LLC | 0 | 153,550 | +153,550 | 0.00 | 2.36 | +2.36 | buy |
| GROUPAMA ASSET MANAGMENT | 878,496 | 1,030,396 | +151,900 | 1.90 | 1.80 | -0.10 | buy |
| Oak Grove Capital LLC | 192,350 | 343,875 | +151,525 | 4.42 | 5.81 | +1.39 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,916,791 | 4,067,046 | +150,255 | 0.28 | 0.23 | -0.06 | buy |
| Appaloosa LP | 1,050,000 | 1,200,000 | +150,000 | 1.62 | 1.56 | -0.06 | buy |
| Elequin Capital, LP | 0 | 150,000 | +150,000 | 0.00 | 1.46 | +1.46 | buy |
| Summit Street Capital Management, LLC | 96,401 | 244,633 | +148,232 | 3.57 | 3.23 | -0.34 | buy |
| Tower Research Capital LLC (TRC) | 63,018 | 207,996 | +144,978 | 0.17 | 0.35 | +0.17 | buy |
| Clal Insurance Enterprises Holdings Ltd | 695,000 | 838,000 | +143,000 | 0.64 | 0.64 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 49,178 | 185,800 | +136,622 | 0.14 | 0.36 | +0.22 | buy |
| HighTower Advisors, LLC | 357,316 | 493,883 | +136,567 | 0.05 | 0.06 | +0.00 | buy |
| Walleye Trading LLC | 0 | 128,626 | +128,626 | 0.00 | 0.21 | +0.21 | buy |
| UG Investment Advisers Ltd. | 486,315 | 609,137 | +122,822 | 18.95 | 20.07 | +1.12 | buy |
| PINNACLE ASSOCIATES LTD | 229,900 | 351,739 | +121,839 | 0.33 | 0.40 | +0.07 | buy |
| Spectrum Financial Alliance Ltd LLC | 67,556 | 187,856 | +120,300 | 2.51 | 5.49 | +2.98 | buy |
| CLOUGH CAPITAL PARTNERS L P | 15,620 | 135,140 | +119,520 | 0.17 | 1.30 | +1.14 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,644,114 | 1,760,428 | +116,314 | 0.23 | 0.22 | -0.01 | buy |
| CHURCHILL MANAGEMENT Corp | 0 | 114,333 | +114,333 | 0.00 | 0.11 | +0.11 | buy |
| DRW Securities, LLC | 26,304 | 139,192 | +112,888 | 0.15 | 0.79 | +0.64 | buy |
| Penserra Capital Management LLC | 52,832 | 161,128 | +108,296 | 0.12 | 0.25 | +0.13 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,135,103 | 1,240,803 | +105,700 | 0.21 | 0.18 | -0.03 | buy |
| SEAVIEW INVESTMENT MANAGERS LLC | 3,222 | 106,014 | +102,792 | 0.10 | 2.47 | +2.37 | buy |
| Bornite Capital Management LP | 0 | 100,000 | +100,000 | 0.00 | 1.13 | +1.13 | buy |
| HAP Trading, LLC | 0 | 92,565 | +92,565 | 0.00 | 2.61 | +2.61 | buy |
| Harvest Fund Management Co., Ltd | 51,720 | 142,564 | +90,844 | 0.32 | 0.56 | +0.24 | buy |
| Generali Powszechne Towarzystwo Emerytalne | 0 | 90,000 | +90,000 | 0.00 | 2.54 | +2.54 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,297,789 | 1,384,710 | +86,921 | 0.30 | 0.25 | -0.06 | buy |
| Capital International, Inc./CA/ | 242,834 | 327,942 | +85,108 | 0.32 | 0.33 | +0.01 | buy |
| Longbow Finance SA | 0 | 85,007 | +85,007 | 0.00 | 0.78 | +0.78 | buy |
| STIFEL FINANCIAL CORP | 284,173 | 366,127 | +81,954 | 0.03 | 0.03 | +0.00 | buy |
| Handelsbanken Fonder AB | 434,596 | 514,872 | +80,276 | 0.18 | 0.17 | -0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 485,561 | 564,884 | +79,323 | 0.05 | 0.05 | -0.01 | buy |
| CIBC WORLD MARKET INC. | 314,738 | 389,260 | +74,522 | 0.07 | 0.08 | +0.00 | buy |
| Wesleyan Assurance Society | 0 | 73,900 | +73,900 | 0.00 | 0.48 | +0.48 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 4,276,245 | 4,348,661 | +72,416 | 0.31 | 0.25 | -0.06 | buy |
| Arvin Capital Management LP | 0 | 64,905 | +64,905 | 0.00 | 2.19 | +2.19 | buy |
| BROWN ADVISORY INC | 63,205 | 125,496 | +62,291 | 0.01 | 0.01 | +0.01 | buy |
| Banco Santander, S.A. | 164,378 | 225,671 | +61,293 | 0.20 | 0.23 | +0.03 | buy |