| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 36,651,945 | 36,953,676 | +301,731 | 0.09 | 0.14 | +0.04 | buy |
| Capital International Investors | 27,848,242 | 28,442,908 | +594,666 | 0.73 | 1.06 | +0.33 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,374,133 | 19,268,795 | -105,338 | 0.30 | 0.44 | +0.13 | sell |
| FMR LLC | 20,038,757 | 18,711,077 | -1,327,680 | 0.18 | 0.23 | +0.05 | sell |
| STATE STREET CORP | 17,768,428 | 16,633,300 | -1,135,128 | 0.10 | 0.14 | +0.04 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 7,280,216 | 7,547,465 | +267,249 | 0.09 | 0.13 | +0.04 | buy |
| Capital World Investors | 8,571,249 | 6,981,762 | -1,589,487 | 0.18 | 0.21 | +0.04 | sell |
| FRANKLIN RESOURCES INC | 423,636 | 5,416,295 | +4,992,659 | 0.02 | 0.32 | +0.29 | buy |
| Bank of New York Mellon Corp | 5,178,916 | 5,245,240 | +66,324 | 0.12 | 0.19 | +0.06 | buy |
| MORGAN STANLEY | 4,463,145 | 4,637,693 | +174,548 | 0.05 | 0.07 | +0.02 | buy |
| Capital Research Global Investors | 4,092,175 | 4,387,367 | +295,192 | 0.12 | 0.18 | +0.07 | buy |
| NORTHERN TRUST CORP | 3,395,128 | 3,209,691 | -185,437 | 0.07 | 0.10 | +0.03 | sell |
| NORGES BANK | 2,629,189 | 3,172,167 | +542,978 | 0.05 | 0.09 | +0.04 | buy |
| Orbis Allan Gray Ltd | 6,150,096 | 3,100,597 | -3,049,499 | 4.51 | 3.43 | -1.08 | sell |
| Invesco Ltd. | 2,696,284 | 2,372,770 | -323,514 | 0.08 | 0.09 | +0.02 | sell |
| COATUE MANAGEMENT LLC | 0 | 2,049,693 | +2,049,693 | 0.00 | 1.49 | +1.49 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,909,737 | 1,952,119 | +42,382 | 0.06 | 0.08 | +0.03 | buy |
| Legal & General Group Plc | 1,848,283 | 1,849,403 | +1,120 | 0.07 | 0.10 | +0.03 | buy |
| GQG Partners LLC | 0 | 1,774,127 | +1,774,127 | 0.00 | 0.53 | +0.53 | buy |
| JPMORGAN CHASE & CO | 1,472,349 | 1,755,957 | +283,608 | 0.02 | 0.03 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,883,154 | 1,553,859 | -329,295 | 0.04 | 0.05 | +0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,252,953 | 1,261,447 | +8,494 | 0.06 | 0.08 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 1,390,377 | 1,249,625 | -140,752 | 0.03 | 0.05 | +0.01 | sell |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 1,166,037 | +1,166,037 | 0.00 | 4.90 | +4.90 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,122,044 | 1,129,788 | +7,744 | 0.04 | 0.06 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 1,560,243 | 1,128,112 | -432,131 | 0.14 | 0.14 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,106,867 | 1,113,298 | +6,431 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 1,550,367 | 1,070,751 | -479,616 | 0.09 | 0.09 | -0.00 | sell |
| Electron Capital Partners, LLC | 1,104,403 | 1,050,909 | -53,494 | 5.99 | 8.52 | +2.52 | sell |
| ALKEON CAPITAL MANAGEMENT LLC | 0 | 1,041,900 | +1,041,900 | 0.00 | 1.06 | +1.06 | buy |
| Swiss National Bank | 1,005,651 | 956,351 | -49,300 | 0.09 | 0.12 | +0.04 | sell |
| DIMENSIONAL FUND ADVISORS LP | 992,564 | 896,805 | -95,759 | 0.03 | 0.04 | +0.01 | sell |
| Munro Partners | 693,206 | 886,971 | +193,765 | 3.74 | 5.88 | +2.14 | buy |
| ClearBridge Investments Ltd | 1,248,158 | 876,471 | -371,687 | 4.09 | 4.61 | +0.53 | sell |
| LONE PINE CAPITAL LLC | 0 | 875,961 | +875,961 | 0.00 | 1.28 | +1.28 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 851,709 | 847,911 | -3,798 | 0.07 | 0.11 | +0.03 | sell |
| DEUTSCHE BANK AG\ | 596,464 | 838,919 | +242,455 | 0.04 | 0.07 | +0.04 | buy |
| 59 North Capital Management, LP | 1,003,517 | 810,918 | -192,599 | 9.46 | 9.03 | -0.43 | sell |
| UBS Group AG | 569,291 | 779,733 | +210,442 | 0.03 | 0.05 | +0.02 | buy |
| REAVES W H & CO INC | 630,781 | 777,707 | +146,926 | 2.68 | 5.10 | +2.42 | buy |
| Clearbridge Investments, LLC | 816,044 | 770,663 | -45,381 | 0.08 | 0.11 | +0.03 | sell |
| Amundi | 759,594 | 744,349 | -15,245 | 0.04 | 0.06 | +0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 719,686 | 675,474 | -44,212 | 0.05 | 0.07 | +0.02 | sell |
| CI INVESTMENTS INC. | 440,124 | 658,815 | +218,691 | 0.27 | 0.48 | +0.22 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 879,128 | 629,352 | -249,776 | 0.22 | 0.23 | +0.01 | sell |
| HSBC HOLDINGS PLC | 567,082 | 618,394 | +51,312 | 0.06 | 0.08 | +0.02 | buy |
| RHUMBLINE ADVISERS | 582,980 | 589,048 | +6,068 | 0.07 | 0.10 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 590,225 | 572,858 | -17,367 | 0.05 | 0.07 | +0.02 | sell |
| APG Asset Management N.V. | 545,653 | 558,157 | +12,504 | 0.11 | 0.17 | +0.05 | buy |
| Castle Hook Partners LP | 0 | 546,157 | +546,157 | 0.00 | 3.65 | +3.65 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 530,177 | 538,230 | +8,053 | 0.09 | 0.13 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 680,571 | 529,937 | -150,634 | 0.08 | 0.10 | +0.01 | sell |
| Swedbank AB | 952,086 | 485,932 | -466,154 | 0.18 | 0.00 | -0.18 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,167,403 | 475,392 | -692,011 | 0.54 | 0.32 | -0.22 | sell |
| Ensign Peak Advisors, Inc | 490,240 | 468,680 | -21,560 | 0.11 | 0.16 | +0.04 | sell |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | 455,821 | +455,821 | 0.00 | 4.02 | +4.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 448,980 | 443,129 | -5,851 | 0.07 | 0.09 | +0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 192,500 | 433,300 | +240,800 | 0.03 | 0.13 | +0.09 | buy |
| ROYAL BANK OF CANADA | 407,075 | 429,538 | +22,463 | 0.01 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 412,907 | 426,053 | +13,146 | 0.02 | 0.03 | +0.01 | buy |
| Railway Pension Investments Ltd | 417,300 | 417,300 | 0 | 0.50 | 0.75 | +0.25 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 419,985 | 400,493 | -19,492 | 0.07 | 0.10 | +0.03 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 331,488 | 392,427 | +60,939 | 0.07 | 0.10 | +0.03 | buy |
| Artemis Investment Management LLP | 923,542 | 391,224 | -532,318 | 1.58 | 0.94 | -0.65 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 371,701 | 386,267 | +14,566 | 0.09 | 0.07 | -0.02 | buy |
| BANK OF MONTREAL /CAN/ | 499,739 | 380,242 | -119,497 | 0.02 | 0.02 | +0.00 | sell |
| National Pension Service | 396,332 | 379,166 | -17,166 | 0.06 | 0.08 | +0.02 | sell |
| FIRST TRUST ADVISORS LP | 377,858 | 376,992 | -866 | 0.05 | 0.07 | +0.02 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 308,972 | 369,203 | +60,231 | 0.56 | 0.95 | +0.40 | buy |
| WELLS FARGO & COMPANY/MN | 364,726 | 362,820 | -1,906 | 0.01 | 0.02 | +0.01 | sell |
| SOUND SHORE MANAGEMENT INC /CT/ | 469,374 | 360,012 | -109,362 | 1.90 | 2.08 | +0.18 | sell |
| ProShare Advisors LLC | 296,243 | 355,697 | +59,454 | 0.11 | 0.17 | +0.07 | buy |
| FIL Ltd | 347,266 | 339,940 | -7,326 | 0.04 | 0.06 | +0.02 | sell |
| Corient Private Wealth LLC | 342,642 | 338,685 | -3,957 | 0.07 | 0.11 | +0.03 | sell |
| Mirae Asset Global Investments Co., Ltd. | 329,056 | 334,189 | +5,133 | 0.08 | 0.08 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 319,853 | 317,268 | -2,585 | 0.17 | 0.25 | +0.08 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 197,777 | 313,277 | +115,500 | 0.05 | 0.11 | +0.06 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 315,997 | 304,983 | -11,014 | 0.08 | 0.12 | +0.04 | sell |
| AVIVA PLC | 257,673 | 292,594 | +34,921 | 0.11 | 0.18 | +0.07 | buy |
| Capital Group Private Client Services, Inc. | 331,645 | 287,483 | -44,162 | 0.40 | 0.54 | +0.14 | sell |
| CAPITAL ADVISORS INC/OK | 290,890 | 286,746 | -4,144 | 0.76 | 1.14 | +0.38 | sell |
| AGF MANAGEMENT LTD | 0 | 281,843 | +281,843 | 0.00 | 0.29 | +0.29 | buy |
| Capital International, Inc./CA/ | 266,698 | 276,102 | +9,404 | 0.49 | 0.69 | +0.20 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 104,944 | 269,553 | +164,609 | 0.01 | 0.05 | +0.04 | buy |
| E. Ohman J:or Asset Management AB | 288,562 | 264,303 | -24,259 | 1.24 | 1.25 | +0.01 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 143,660 | 263,979 | +120,319 | 0.24 | 0.69 | +0.44 | buy |
| Neuberger Berman Group LLC | 144,885 | 255,381 | +110,496 | 0.01 | 0.04 | +0.02 | buy |
| Russell Investments Group, Ltd. | 205,980 | 253,248 | +47,268 | 0.04 | 0.07 | +0.03 | buy |
| BROWN ADVISORY INC | 223,738 | 252,144 | +28,406 | 0.04 | 0.06 | +0.03 | buy |
| BANK OF NOVA SCOTIA | 179,566 | 250,673 | +71,107 | 0.04 | 0.09 | +0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 313,085 | 248,611 | -64,474 | 0.06 | 0.06 | +0.01 | sell |
| CITIGROUP INC | 367,335 | 243,432 | -123,903 | 0.06 | 0.05 | -0.01 | sell |
| KBC Group NV | 112,167 | 239,019 | +126,852 | 0.05 | 0.14 | +0.09 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 262,066 | 237,645 | -24,421 | 0.02 | 0.04 | +0.02 | sell |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 199,226 | 236,826 | +37,600 | 0.29 | 0.48 | +0.19 | buy |
| Rheos Capital Works Inc. | 153,000 | 235,000 | +82,000 | 0.99 | 2.08 | +1.09 | buy |
| FEDERATED HERMES, INC. | 235,209 | 219,515 | -15,694 | 0.07 | 0.09 | +0.03 | sell |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 205,218 | 201,784 | -3,434 | 0.66 | 0.93 | +0.27 | sell |
| NATIXIS ADVISORS, LLC | 178,846 | 200,368 | +21,522 | 0.06 | 0.09 | +0.03 | buy |
| Korea Investment CORP | 159,490 | 196,714 | +37,224 | 0.05 | 0.09 | +0.04 | buy |