| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 22,331,952 | 25,253,136 | +2,921,184 | 0.92 | 1.26 | +0.34 | buy |
| COATUE MANAGEMENT LLC | 4,907,885 | 7,726,108 | +2,818,223 | 3.83 | 7.46 | +3.64 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 8,442 | 2,686,799 | +2,678,357 | 0.16 | 0.03 | -0.13 | buy |
| D. E. Shaw & Co., Inc. | 596,768 | 1,537,760 | +940,992 | 0.19 | 0.59 | +0.40 | buy |
| LONE PINE CAPITAL LLC | 1,604,953 | 2,394,231 | +789,278 | 2.61 | 4.64 | +2.04 | buy |
| Invesco Ltd. | 2,053,089 | 2,775,972 | +722,883 | 0.09 | 0.15 | +0.06 | buy |
| Bridgewater Associates, LP | 194,333 | 767,856 | +573,523 | 0.20 | 1.13 | +0.93 | buy |
| 59 North Capital Management, LP | 684,391 | 1,082,332 | +397,941 | 6.75 | 12.62 | +5.87 | buy |
| UBS Group AG | 1,121,878 | 1,469,408 | +347,530 | 0.08 | 0.12 | +0.04 | buy |
| Encompass Capital Advisors LLC | 50,000 | 351,273 | +301,273 | 0.54 | 4.45 | +3.91 | buy |
| DEUTSCHE BANK AG\ | 495,504 | 743,326 | +247,822 | 0.05 | 0.08 | +0.03 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 99,598 | 346,289 | +246,691 | 0.07 | 0.28 | +0.21 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 464,704 | 708,399 | +243,695 | 0.11 | 0.21 | +0.10 | buy |
| Castle Hook Partners LP | 827,513 | 1,057,745 | +230,232 | 3.90 | 5.15 | +1.25 | buy |
| ALLIANCEBERNSTEIN L.P. | 524,575 | 749,557 | +224,982 | 0.04 | 0.07 | +0.03 | buy |
| PANAGORA ASSET MANAGEMENT INC | 14,673 | 216,124 | +201,451 | 0.01 | 0.27 | +0.25 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 53,430 | 254,630 | +201,200 | 0.07 | 0.36 | +0.29 | buy |
| Pictet Asset Management Holding SA | 835,197 | 1,025,972 | +190,775 | 0.19 | 0.30 | +0.10 | buy |
| PRUDENTIAL FINANCIAL INC | 222,723 | 401,003 | +178,280 | 0.07 | 0.15 | +0.08 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,127,557 | 1,295,417 | +167,860 | 0.07 | 0.10 | +0.03 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 175,528 | 332,865 | +157,337 | 0.04 | 0.08 | +0.05 | buy |
| Neuberger Berman Group LLC | 471,837 | 613,602 | +141,765 | 0.08 | 0.13 | +0.05 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 404,389 | 530,732 | +126,343 | 0.08 | 0.15 | +0.06 | buy |
| 1832 Asset Management L.P. | 78,385 | 203,638 | +125,253 | 0.03 | 0.09 | +0.06 | buy |
| PineBridge Investments, L.P. | 198,689 | 317,508 | +118,819 | 0.32 | 0.62 | +0.30 | buy |
| Pathway Financial Advisers, LLC | 443 | 115,094 | +114,651 | 0.03 | 0.00 | -0.03 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 62,465 | 174,891 | +112,426 | 0.23 | 0.72 | +0.49 | buy |
| Twin Tree Management, LP | 82,004 | 183,248 | +101,244 | 0.49 | 1.17 | +0.68 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,529,372 | 6,628,141 | +98,769 | 0.12 | 0.15 | +0.03 | buy |
| Aberdeen Group plc | 74,567 | 162,954 | +88,387 | 0.03 | 0.08 | +0.05 | buy |
| Korea Investment CORP | 312,531 | 396,712 | +84,181 | 0.16 | 0.24 | +0.09 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,494,875 | 1,574,951 | +80,076 | 0.09 | 0.11 | +0.02 | buy |
| Capital Group Private Client Services, Inc. | 436,350 | 513,088 | +76,738 | 0.87 | 1.27 | +0.40 | buy |
| Man Group plc | 162,394 | 237,872 | +75,478 | 0.09 | 0.18 | +0.09 | buy |
| Artemis Investment Management LLP | 312,340 | 385,872 | +73,532 | 0.84 | 1.53 | +0.69 | buy |
| Zurich Insurance Group Ltd/FI | 86,002 | 155,434 | +69,432 | 0.15 | 0.34 | +0.19 | buy |
| Waratah Capital Advisors Ltd. | 65,987 | 134,329 | +68,342 | 0.48 | 0.69 | +0.20 | buy |
| CHOREO, LLC | 6,337 | 74,590 | +68,253 | 0.02 | 0.04 | +0.02 | buy |
| National Pension Service | 350,275 | 415,428 | +65,153 | 0.08 | 0.10 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 82,893 | 144,700 | +61,807 | 0.02 | 0.05 | +0.02 | buy |
| BARCLAYS PLC | 1,052,562 | 1,106,024 | +53,462 | 0.10 | 0.13 | +0.03 | buy |
| Cinctive Capital Management LP | 22,744 | 73,677 | +50,933 | 0.24 | 1.10 | +0.85 | buy |
| Newbrook Capital Advisors LP | 124,850 | 173,638 | +48,788 | 3.68 | 6.09 | +2.41 | buy |
| Allianz Asset Management GmbH | 48,896 | 96,241 | +47,345 | 0.02 | 0.04 | +0.02 | buy |
| RIPOSTE CAPITAL LLC | 45,000 | 90,000 | +45,000 | 1.13 | 2.58 | +1.45 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 13,030 | 56,250 | +43,220 | 0.17 | 1.15 | 0.00 | buy |
| BROWN ADVISORY INC | 231,789 | 274,435 | +42,646 | 0.06 | 0.09 | +0.03 | buy |
| HighTower Advisors, LLC | 46,899 | 87,591 | +40,692 | 0.02 | 0.03 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 573,583 | 612,537 | +38,954 | 0.07 | 0.09 | 0.00 | buy |
| ALLIANZ SE | 783 | 37,948 | +37,165 | 0.00 | 0.27 | +0.26 | buy |
| MACQUARIE GROUP LTD | 24,626 | 60,430 | +35,804 | 0.01 | 0.02 | +0.01 | buy |
| HSBC HOLDINGS PLC | 617,984 | 653,645 | +35,661 | 0.08 | 0.11 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 306,664 | 341,564 | +34,900 | 0.07 | 0.09 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 481,022 | 515,862 | +34,840 | 0.12 | 0.14 | +0.03 | buy |
| Railway Pension Investments Ltd | 417,300 | 451,800 | +34,500 | 1.00 | 1.41 | +0.41 | buy |
| REAVES W H & CO INC | 793,943 | 827,729 | +33,786 | 5.37 | 5.89 | +0.52 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 770,234 | 804,015 | +33,781 | 0.11 | 0.14 | +0.03 | buy |
| ASSETMARK, INC | 991 | 34,340 | +33,349 | 0.00 | 0.03 | +0.02 | buy |
| CAPITAL ADVISORS INC/OK | 261,134 | 294,282 | +33,148 | 1.08 | 1.53 | +0.45 | buy |
| Verition Fund Management LLC | 20,250 | 52,789 | +32,539 | 0.03 | 0.10 | +0.07 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 23,000 | 54,500 | +31,500 | 0.37 | 1.04 | +0.68 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 144,231 | 175,343 | +31,112 | 0.19 | 0.29 | +0.10 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 97,940 | 128,443 | +30,503 | 0.06 | 0.08 | +0.02 | buy |
| MBB PUBLIC MARKETS I LLC | 22,623 | 52,317 | +29,694 | 0.09 | 1.15 | +1.06 | buy |
| Gotham Asset Management, LLC | 23,538 | 52,537 | +28,999 | 0.06 | 0.14 | +0.08 | buy |
| Andra AP-fonden | 86,000 | 113,100 | +27,100 | 0.29 | 0.43 | +0.14 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 172,386 | 199,084 | +26,698 | 0.01 | 0.02 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 129,535 | 156,166 | +26,631 | 0.10 | 0.15 | +0.05 | buy |
| AVIVA PLC | 306,966 | 333,558 | +26,592 | 0.17 | 0.22 | +0.05 | buy |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 28,799 | 54,799 | +26,000 | 0.33 | 0.66 | +0.33 | buy |
| Creative Planning | 67,208 | 92,949 | +25,741 | 0.01 | 0.02 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 118,786 | 143,725 | +24,939 | 0.03 | 0.04 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 108,077 | 129,917 | +21,840 | 0.08 | 0.12 | +0.04 | buy |
| Mirae Asset Global Investments Co., Ltd. | 99,579 | 121,143 | +21,564 | 0.10 | 0.14 | +0.04 | buy |
| Rivermont Capital Management LP | 77,271 | 98,702 | +21,431 | 6.62 | 12.09 | +5.47 | buy |
| AQR CAPITAL MANAGEMENT LLC | 93,689 | 113,946 | +20,257 | 0.03 | 0.04 | +0.01 | buy |
| MONTAG A & ASSOCIATES INC | 524 | 20,324 | +19,800 | 0.01 | 0.25 | +0.24 | buy |
| Integrated Advisors Network LLC | 1,798 | 21,138 | +19,340 | 0.02 | 0.26 | +0.24 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,082 | 19,718 | +18,636 | 0.00 | 0.02 | +0.02 | buy |
| DRW Securities, LLC | 1,166 | 19,339 | +18,173 | 0.01 | 0.14 | +0.13 | buy |
| ProShare Advisors LLC | 319,515 | 337,302 | +17,787 | 0.17 | 0.22 | +0.04 | buy |
| &PARTNERS | 11,738 | 29,267 | +17,529 | 0.10 | 0.15 | +0.05 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 277,377 | 294,777 | +17,400 | 0.10 | 0.14 | +0.03 | buy |
| Rockefeller Capital Management L.P. | 18,484 | 35,771 | +17,287 | 0.01 | 0.03 | +0.01 | buy |
| Northwest & Ethical Investments L.P. | 12,404 | 29,587 | +17,183 | 0.07 | 0.20 | +0.13 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 13,570 | 30,498 | +16,928 | 0.00 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 32,141 | 48,277 | +16,136 | 0.02 | 0.03 | +0.01 | buy |
| Itau Unibanco Holding S.A. | 1,935 | 18,056 | +16,121 | 0.02 | 0.15 | +0.14 | buy |
| GTS SECURITIES LLC | 45,450 | 60,940 | +15,490 | 0.25 | 0.44 | +0.19 | buy |
| AGF MANAGEMENT LTD | 921,224 | 936,192 | +14,968 | 1.02 | 1.23 | +0.21 | buy |
| Aventail Capital Group, LP | 24,622 | 39,568 | +14,946 | 0.34 | 0.61 | +0.26 | buy |
| Cetera Investment Advisers | 58,808 | 73,682 | +14,874 | 0.03 | 0.05 | +0.02 | buy |
| SCOTIA CAPITAL INC. | 1,535 | 15,563 | +14,028 | 0.00 | 0.02 | +0.02 | buy |
| Andrew Hill Investment Advisors, Inc. | 20,211 | 33,997 | +13,786 | 3.35 | 6.62 | +3.27 | buy |
| BNP Paribas Asset Management Holding S.A. | 15,711 | 29,222 | +13,511 | 0.01 | 0.02 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 25,991 | 38,884 | +12,893 | 0.02 | 0.03 | +0.01 | buy |
| Cornerstone Advisors, LLC | 22,666 | 34,766 | +12,100 | 0.18 | 0.36 | +0.17 | buy |
| GILDER GAGNON HOWE & CO LLC | 12,950 | 24,941 | +11,991 | 0.03 | 0.08 | +0.05 | buy |
| Kovitz Investment Group Partners, LLC | 2,207 | 13,178 | +10,971 | 0.00 | 0.01 | +0.01 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 302,754 | 313,501 | +10,747 | 0.80 | 1.05 | +0.25 | buy |