| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 23,349,472 | 23,509,199 | +159,727 | 0.14 | 0.12 | -0.02 | buy |
| ECP ControlCo, LLC | 0 | 22,043,724 | +22,043,724 | 0.00 | 97.08 | +97.08 | buy |
| STATE STREET CORP | 18,485,892 | 18,796,388 | +310,496 | 0.22 | 0.18 | -0.04 | buy |
| Capital International Investors | 16,813,303 | 11,608,787 | -5,204,516 | 0.93 | 0.76 | -0.17 | sell |
| FMR LLC | 14,364,768 | 10,181,644 | -4,183,124 | 0.26 | 0.15 | -0.11 | sell |
| MORGAN STANLEY | 8,054,637 | 8,903,186 | +848,549 | 0.17 | 0.15 | -0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 141,290 | 7,672,648 | +7,531,358 | 0.03 | 1.38 | +1.35 | buy |
| Invesco Ltd. | 7,015,935 | 7,597,329 | +581,394 | 0.31 | 0.27 | -0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,067,038 | 7,292,001 | +224,963 | 0.15 | 0.13 | -0.03 | buy |
| JENNISON ASSOCIATES LLC | 6,980,223 | 6,604,433 | -375,790 | 1.48 | 1.27 | -0.21 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,946,545 | 5,474,323 | +2,527,778 | 0.11 | 0.18 | +0.06 | buy |
| Capital Research Global Investors | 1,877,202 | 4,787,994 | +2,910,792 | 0.12 | 0.21 | +0.09 | buy |
| COATUE MANAGEMENT LLC | 5,907,174 | 4,632,475 | -1,274,699 | 5.22 | 4.45 | -0.77 | sell |
| WELLS FARGO & COMPANY/MN | 4,158,371 | 4,324,236 | +165,865 | 0.29 | 0.24 | -0.05 | buy |
| Capital World Investors | 2,345,331 | 3,977,135 | +1,631,804 | 0.11 | 0.15 | +0.04 | buy |
| Bank of New York Mellon Corp | 3,355,977 | 3,632,101 | +276,124 | 0.21 | 0.19 | -0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 2,856,164 | 3,158,275 | +302,111 | 0.07 | 0.06 | -0.01 | buy |
| NORTHERN TRUST CORP | 3,053,615 | 3,097,206 | +43,591 | 0.14 | 0.11 | -0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,847,214 | 3,040,479 | +1,193,265 | 0.09 | 0.11 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,170,936 | 2,333,632 | +162,696 | 0.43 | 0.42 | -0.02 | buy |
| FRANKLIN RESOURCES INC | 2,211,862 | 2,303,464 | +91,602 | 0.19 | 0.16 | -0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,225,952 | 2,285,190 | +59,238 | 0.12 | 0.10 | -0.02 | buy |
| JPMORGAN CHASE & CO | 1,909,998 | 2,140,057 | +230,059 | 0.05 | 0.04 | -0.00 | buy |
| UBS Group AG | 1,909,225 | 2,053,402 | +144,177 | 0.13 | 0.10 | -0.03 | buy |
| Legal & General Group Plc | 1,790,116 | 1,842,758 | +52,642 | 0.14 | 0.12 | -0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,625,376 | 1,600,348 | -25,028 | 0.12 | 0.09 | -0.03 | sell |
| ALKEON CAPITAL MANAGEMENT LLC | 1,371,219 | 1,374,739 | +3,520 | 2.12 | 1.74 | -0.38 | buy |
| Amundi | 971,694 | 1,324,823 | +353,129 | 0.09 | 0.10 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 825,056 | 1,286,849 | +461,793 | 0.24 | 0.27 | +0.03 | buy |
| Neuberger Berman Group LLC | 1,132,895 | 1,277,071 | +144,176 | 0.30 | 0.27 | -0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,147,831 | 1,258,498 | +110,667 | 0.35 | 0.32 | -0.03 | buy |
| DEUTSCHE BANK AG\ | 670,310 | 1,228,600 | +558,290 | 0.08 | 0.11 | +0.04 | buy |
| REAVES W H & CO INC | 1,133,945 | 1,203,513 | +69,568 | 7.01 | 5.58 | -1.43 | buy |
| Nuveen, LLC | 1,598,903 | 993,553 | -605,350 | 0.15 | 0.08 | -0.07 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,004,263 | 981,237 | -23,026 | 0.11 | 0.09 | -0.02 | sell |
| BARCLAYS PLC | 965,351 | 930,811 | -34,540 | 0.14 | 0.09 | -0.04 | sell |
| Swiss National Bank | 856,051 | 903,931 | +47,880 | 0.18 | 0.15 | -0.03 | buy |
| Clearbridge Investments, LLC | 626,681 | 897,342 | +270,661 | 0.18 | 0.22 | +0.04 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 384,716 | 893,079 | +508,363 | 0.24 | 0.48 | +0.23 | buy |
| GCM Grosvenor Holdings, LLC | 0 | 878,015 | +878,015 | 0.00 | 27.21 | +27.21 | buy |
| DIMENSIONAL FUND ADVISORS LP | 814,393 | 839,300 | +24,907 | 0.06 | 0.05 | -0.01 | buy |
| 59 North Capital Management, LP | 583,500 | 813,117 | +229,617 | 6.42 | 6.77 | +0.36 | buy |
| RAYMOND JAMES FINANCIAL INC | 475,160 | 795,316 | +320,156 | 0.05 | 0.07 | +0.02 | buy |
| National Pension Service | 808,068 | 792,048 | -16,020 | 0.21 | 0.17 | -0.04 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 727,885 | 770,056 | +42,171 | 0.18 | 0.14 | -0.04 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 107,981 | 768,514 | +660,533 | 0.06 | 0.35 | +0.29 | buy |
| AMERIPRISE FINANCIAL INC | 650,250 | 726,614 | +76,364 | 0.05 | 0.05 | -0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 760,763 | 725,283 | -35,480 | 0.16 | 0.13 | -0.03 | sell |
| Rubric Capital Management LP | 670,000 | 715,000 | +45,000 | 2.83 | 2.45 | -0.38 | buy |
| ROYAL BANK OF CANADA | 1,030,190 | 691,185 | -339,005 | 0.06 | 0.04 | -0.03 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 79,531 | 667,988 | +588,457 | 0.09 | 0.58 | +0.49 | buy |
| Railway Pension Investments Ltd | 546,740 | 632,760 | +86,020 | 2.27 | 2.52 | +0.25 | buy |
| HSBC HOLDINGS PLC | 668,728 | 629,239 | -39,489 | 0.13 | 0.10 | -0.03 | sell |
| ALLIANCEBERNSTEIN L.P. | 709,282 | 576,979 | -132,303 | 0.08 | 0.07 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 575,154 | 568,532 | -6,622 | 0.12 | 0.10 | -0.02 | sell |
| Pictet Asset Management Holding SA | 608,141 | 554,540 | -53,601 | 0.21 | 0.16 | -0.05 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 477,171 | 512,860 | +35,689 | 0.09 | 0.08 | -0.01 | buy |
| RHUMBLINE ADVISERS | 517,183 | 510,079 | -7,104 | 0.15 | 0.12 | -0.03 | sell |
| ProShare Advisors LLC | 548,059 | 509,479 | -38,580 | 0.34 | 0.21 | -0.13 | sell |
| CITIGROUP INC | 300,862 | 488,193 | +187,331 | 0.07 | 0.09 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 475,955 | 476,555 | +600 | 0.22 | 0.19 | -0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 488,781 | 471,596 | -17,185 | 0.17 | 0.14 | -0.03 | sell |
| Aberdeen Group plc | 425,962 | 449,895 | +23,933 | 0.23 | 0.20 | -0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 296,677 | 446,970 | +150,293 | 0.12 | 0.14 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 370,268 | 434,689 | +64,421 | 0.22 | 0.19 | -0.03 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 223,538 | 415,038 | +191,500 | 1.16 | 1.72 | +0.56 | buy |
| Russell Investments Group, Ltd. | 413,324 | 409,801 | -3,523 | 0.16 | 0.12 | -0.04 | sell |
| CITADEL ADVISORS LLC | 278,533 | 408,686 | +130,153 | 0.07 | 0.08 | +0.01 | buy |
| Southpoint Capital Advisors LP | 450,000 | 400,000 | -50,000 | 3.70 | 2.30 | -1.40 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 215,168 | 396,789 | +181,621 | 0.97 | 1.15 | +0.19 | buy |
| LPL Financial LLC | 409,956 | 394,162 | -15,794 | 0.04 | 0.03 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 371,742 | 380,158 | +8,416 | 0.04 | 0.03 | -0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 400,221 | 378,984 | -21,237 | 0.15 | 0.11 | -0.04 | sell |
| Jasper Ridge Partners, L.P. | 0 | 375,305 | +375,305 | 0.00 | 2.33 | +2.33 | buy |
| BESSEMER GROUP INC | 7,113 | 355,167 | +348,054 | 0.00 | 0.16 | +0.15 | buy |
| Empower Advisory Group, LLC | 334,074 | 355,053 | +20,979 | 0.32 | 0.26 | -0.06 | buy |
| DAVENPORT & Co LLC | 11,638 | 346,194 | +334,556 | 0.02 | 0.54 | +0.51 | buy |
| AVIVA PLC | 335,117 | 342,065 | +6,948 | 0.20 | 0.16 | -0.04 | buy |
| BANK OF MONTREAL /CAN/ | 392,452 | 338,372 | -54,080 | 0.05 | 0.04 | -0.02 | sell |
| Assenagon Asset Management S.A. | 474,212 | 332,965 | -141,247 | 0.25 | 0.15 | -0.10 | sell |
| Capital International, Inc./CA/ | 269,228 | 332,894 | +63,666 | 0.75 | 0.72 | -0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 477,943 | 328,550 | -149,393 | 0.08 | 0.05 | -0.04 | sell |
| SG Americas Securities, LLC | 274,711 | 320,556 | +45,845 | 0.13 | 0.10 | -0.03 | buy |
| Ensign Peak Advisors, Inc | 319,077 | 319,948 | +871 | 0.20 | 0.17 | -0.03 | buy |
| BROWN ADVISORY INC | 284,929 | 317,385 | +32,456 | 0.14 | 0.15 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 209,426 | 308,905 | +99,479 | 0.13 | 0.15 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,213,141 | 295,099 | -918,042 | 0.42 | 0.09 | -0.34 | sell |
| Mirae Asset Global Investments Co., Ltd. | 277,035 | 291,896 | +14,861 | 0.27 | 0.23 | -0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 180,717 | 289,319 | +108,602 | 0.01 | 0.02 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 208,857 | 288,403 | +79,546 | 0.10 | 0.10 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 158,557 | 288,019 | +129,462 | 0.34 | 0.50 | +0.15 | buy |
| River Road Asset Management, LLC | 0 | 287,191 | +287,191 | 0.00 | 0.91 | +0.91 | buy |
| Korea Investment CORP | 351,096 | 286,312 | -64,784 | 0.24 | 0.17 | -0.08 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 281,977 | 279,177 | -2,800 | 0.15 | 0.12 | -0.03 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 280,503 | 277,902 | -2,601 | 0.18 | 0.15 | -0.03 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 232,624 | 276,457 | +43,833 | 0.12 | 0.10 | -0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 246,268 | 266,738 | +20,470 | 0.31 | 0.28 | -0.03 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 129,485 | 257,179 | +127,694 | 0.04 | 0.07 | +0.03 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 192,821 | 256,209 | +63,388 | 0.28 | 0.31 | +0.03 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 246,778 | 253,087 | +6,309 | 0.17 | 0.14 | -0.03 | buy |