| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 36,593,977 | 36,693,945 | +99,968 | 0.14 | 0.17 | +0.03 | buy |
| Capital International Investors | 22,331,952 | 25,253,136 | +2,921,184 | 0.92 | 1.26 | +0.34 | buy |
| STATE STREET CORP | 17,156,143 | 17,611,144 | +455,001 | 0.15 | 0.19 | +0.04 | buy |
| FMR LLC | 19,410,601 | 17,016,337 | -2,394,264 | 0.25 | 0.27 | +0.02 | sell |
| Capital World Investors | 7,955,142 | 7,831,843 | -123,299 | 0.26 | 0.32 | +0.06 | sell |
| COATUE MANAGEMENT LLC | 4,907,885 | 7,726,108 | +2,818,223 | 3.83 | 7.46 | +3.64 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,781,858 | 7,503,367 | -2,278,491 | 0.23 | 0.22 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 6,529,372 | 6,628,141 | +98,769 | 0.11 | 0.14 | +0.02 | buy |
| MORGAN STANLEY | 5,327,678 | 6,264,170 | +936,492 | 0.08 | 0.12 | +0.04 | buy |
| Bank of New York Mellon Corp | 5,199,391 | 4,869,272 | -330,119 | 0.20 | 0.24 | +0.04 | sell |
| Capital Research Global Investors | 6,032,848 | 4,496,144 | -1,536,704 | 0.27 | 0.24 | -0.02 | sell |
| NORGES BANK | 3,366,958 | 3,106,311 | -260,647 | 0.10 | 0.11 | +0.01 | sell |
| Invesco Ltd. | 2,053,089 | 2,775,972 | +722,883 | 0.09 | 0.14 | +0.05 | buy |
| NORTHERN TRUST CORP | 2,903,215 | 2,745,421 | -157,794 | 0.10 | 0.12 | +0.02 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 8,442 | 2,686,799 | +2,678,357 | 0.16 | 0.03 | -0.13 | buy |
| LONE PINE CAPITAL LLC | 1,604,953 | 2,394,231 | +789,278 | 2.61 | 4.64 | +2.04 | buy |
| BANK OF AMERICA CORP /DE/ | 1,215,441 | 1,955,038 | +739,597 | 0.02 | 0.05 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,936,468 | 1,940,514 | +4,046 | 0.07 | 0.10 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,544,991 | 1,700,201 | +155,210 | 0.06 | 0.08 | +0.02 | buy |
| Legal & General Group Plc | 1,733,540 | 1,664,061 | -69,479 | 0.10 | 0.11 | +0.02 | sell |
| 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 |
| D. E. Shaw & Co., Inc. | 596,768 | 1,537,760 | +940,992 | 0.17 | 0.52 | +0.36 | buy |
| UBS Group AG | 1,121,878 | 1,469,408 | +347,530 | 0.07 | 0.11 | +0.04 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 2,468,700 | 1,367,554 | -1,101,146 | 2.53 | 1.95 | -0.59 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,127,557 | 1,295,417 | +167,860 | 0.07 | 0.10 | +0.03 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 1,131,800 | +1,131,800 | 0.00 | 6.85 | +6.85 | buy |
| BARCLAYS PLC | 1,052,562 | 1,106,024 | +53,462 | 0.10 | 0.13 | +0.03 | buy |
| 59 North Capital Management, LP | 684,391 | 1,082,332 | +397,941 | 6.75 | 12.62 | +5.87 | buy |
| Castle Hook Partners LP | 827,513 | 1,057,745 | +230,232 | 5.73 | 8.23 | +2.49 | buy |
| Pictet Asset Management Holding SA | 835,197 | 1,025,972 | +190,775 | 0.19 | 0.29 | +0.10 | buy |
| FRANKLIN RESOURCES INC | 3,337,504 | 1,023,239 | -2,314,265 | 0.21 | 0.10 | -0.11 | sell |
| JPMORGAN CHASE & CO | 1,244,209 | 1,022,062 | -222,147 | 0.02 | 0.02 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 1,116,143 | 992,554 | -123,589 | 0.14 | 0.16 | +0.02 | sell |
| AGF MANAGEMENT LTD | 921,224 | 936,192 | +14,968 | 1.02 | 1.23 | +0.21 | buy |
| Swiss National Bank | 933,051 | 935,651 | +2,600 | 0.13 | 0.16 | +0.03 | buy |
| Electron Capital Partners, LLC | 1,041,594 | 884,633 | -156,961 | 10.73 | 11.07 | +0.34 | sell |
| DIMENSIONAL FUND ADVISORS LP | 893,442 | 835,756 | -57,686 | 0.05 | 0.05 | +0.01 | sell |
| 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 |
| ClearBridge Investments Ltd | 1,024,930 | 792,386 | -232,544 | 6.00 | 5.16 | -0.84 | sell |
| Munro Partners | 918,090 | 792,366 | -125,724 | 6.81 | 7.51 | +0.70 | sell |
| Bridgewater Associates, LP | 194,333 | 767,856 | +573,523 | 0.20 | 1.13 | +0.93 | buy |
| ALLIANCEBERNSTEIN L.P. | 524,575 | 749,557 | +224,982 | 0.04 | 0.07 | +0.03 | buy |
| ROYAL BANK OF CANADA | 665,656 | 747,122 | +81,466 | 0.03 | 0.04 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 495,504 | 743,326 | +247,822 | 0.04 | 0.08 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 464,704 | 708,399 | +243,695 | 0.11 | 0.21 | +0.10 | buy |
| HSBC HOLDINGS PLC | 617,984 | 653,645 | +35,661 | 0.08 | 0.11 | +0.03 | buy |
| CI INVESTMENTS INC. | 672,527 | 648,266 | -24,261 | 0.53 | 0.64 | +0.11 | sell |
| Amundi | 771,179 | 617,786 | -153,393 | 0.06 | 0.06 | +0.00 | sell |
| Neuberger Berman Group LLC | 471,837 | 613,602 | +141,765 | 0.08 | 0.12 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 573,583 | 612,537 | +38,954 | 0.07 | 0.09 | +0.02 | buy |
| Southpoint Capital Advisors LP | 0 | 600,000 | +600,000 | 0.00 | 3.70 | +3.70 | buy |
| FRED ALGER MANAGEMENT, LLC | 660,696 | 586,584 | -74,112 | 0.64 | 0.74 | +0.10 | sell |
| BANK OF MONTREAL /CAN/ | 479,059 | 579,346 | +100,287 | 0.03 | 0.07 | +0.04 | buy |
| RHUMBLINE ADVISERS | 588,865 | 551,476 | -37,389 | 0.11 | 0.13 | +0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 531,638 | 533,488 | +1,850 | 0.13 | 0.16 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 548,775 | 532,225 | -16,550 | 0.08 | 0.10 | +0.02 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 404,389 | 530,732 | +126,343 | 0.08 | 0.14 | +0.06 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 481,022 | 515,862 | +34,840 | 0.12 | 0.14 | +0.03 | buy |
| Capital Group Private Client Services, Inc. | 436,350 | 513,088 | +76,738 | 0.87 | 1.27 | +0.40 | buy |
| WELLS FARGO & COMPANY/MN | 445,439 | 504,800 | +59,361 | 0.02 | 0.03 | +0.01 | buy |
| Artisan Partners Limited Partnership | 0 | 490,291 | +490,291 | 0.00 | 0.19 | +0.19 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 477,352 | 467,636 | -9,716 | 0.10 | 0.12 | +0.02 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 526,854 | 458,252 | -68,602 | 0.14 | 0.16 | +0.02 | sell |
| Railway Pension Investments Ltd | 417,300 | 451,800 | +34,500 | 1.00 | 1.41 | +0.41 | buy |
| Orbis Allan Gray Ltd | 2,495,671 | 443,589 | -2,052,082 | 3.11 | 0.61 | -2.50 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 605,739 | 443,376 | -162,363 | 0.24 | 0.22 | -0.03 | sell |
| Clearbridge Investments, LLC | 530,987 | 418,751 | -112,236 | 0.09 | 0.09 | -0.00 | sell |
| National Pension Service | 350,275 | 415,428 | +65,153 | 0.08 | 0.10 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 222,723 | 401,003 | +178,280 | 0.07 | 0.15 | +0.08 | buy |
| Korea Investment CORP | 312,531 | 396,712 | +84,181 | 0.16 | 0.24 | +0.09 | buy |
| Swedbank AB | 383,486 | 386,310 | +2,824 | 0.10 | 0.13 | +0.03 | buy |
| Artemis Investment Management LLP | 312,340 | 385,872 | +73,532 | 0.84 | 1.53 | +0.69 | buy |
| Assenagon Asset Management S.A. | 911,180 | 376,004 | -535,176 | 0.45 | 0.20 | -0.25 | sell |
| Encompass Capital Advisors LLC | 50,000 | 351,273 | +301,273 | 0.54 | 4.45 | +3.91 | buy |
| Forest Avenue Capital Management LP | 0 | 350,075 | +350,075 | 0.00 | 11.05 | +11.05 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 99,598 | 346,289 | +246,691 | 0.07 | 0.28 | +0.21 | buy |
| CITIGROUP INC | 382,697 | 346,000 | -36,697 | 0.07 | 0.08 | +0.01 | sell |
| FIRST TRUST ADVISORS LP | 306,664 | 341,564 | +34,900 | 0.06 | 0.08 | +0.02 | buy |
| Ensign Peak Advisors, Inc | 395,142 | 337,650 | -57,492 | 0.14 | 0.15 | +0.01 | sell |
| ProShare Advisors LLC | 319,515 | 337,302 | +17,787 | 0.17 | 0.21 | +0.04 | buy |
| AVIVA PLC | 306,966 | 333,558 | +26,592 | 0.17 | 0.22 | +0.05 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 175,528 | 332,865 | +157,337 | 0.04 | 0.09 | +0.05 | buy |
| PineBridge Investments, L.P. | 198,689 | 317,508 | +118,819 | 0.32 | 0.62 | +0.30 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 302,754 | 313,501 | +10,747 | 0.80 | 1.05 | +0.25 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 324,451 | 313,341 | -11,110 | 0.13 | 0.16 | +0.03 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 319,518 | 305,616 | -13,902 | 0.80 | 0.89 | +0.09 | sell |
| Qube Research & Technologies Ltd | 374,723 | 299,092 | -75,631 | 0.14 | 0.14 | +0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 277,377 | 294,777 | +17,400 | 0.10 | 0.14 | +0.03 | buy |
| CAPITAL ADVISORS INC/OK | 261,134 | 294,282 | +33,148 | 1.08 | 1.53 | +0.45 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 291,665 | 279,423 | -12,242 | 0.12 | 0.15 | +0.03 | sell |
| BROWN ADVISORY INC | 231,789 | 274,435 | +42,646 | 0.06 | 0.09 | +0.03 | buy |
| Russell Investments Group, Ltd. | 294,095 | 267,137 | -26,958 | 0.09 | 0.10 | +0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 256,300 | 262,164 | +5,864 | 0.05 | 0.06 | +0.01 | buy |
| CITADEL ADVISORS LLC | 339,728 | 255,533 | -84,195 | 0.07 | 0.07 | +0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 53,430 | 254,630 | +201,200 | 0.07 | 0.36 | +0.29 | buy |
| Rokos Capital Management LLP | 409,791 | 254,604 | -155,187 | 1.89 | 2.32 | +0.43 | sell |
| MILLENNIUM MANAGEMENT LLC | 887,445 | 244,864 | -642,581 | 0.15 | 0.06 | -0.09 | sell |
| JANE STREET GROUP, LLC | 888,746 | 240,631 | -648,115 | 0.19 | 0.10 | -0.09 | sell |
| Man Group plc | 162,394 | 237,872 | +75,478 | 0.09 | 0.17 | +0.09 | buy |