| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 38,404,394 | 38,422,624 | +18,230 | 0.20 | 0.19 | -0.01 | buy |
| Capital International Investors | 28,175,416 | 26,114,421 | -2,060,995 | 1.57 | 1.39 | -0.18 | sell |
| BlackRock, Inc. | 22,391,935 | 22,563,043 | +171,108 | 0.14 | 0.13 | -0.01 | buy |
| STATE STREET CORP | 18,133,574 | 18,190,600 | +57,026 | 0.22 | 0.21 | -0.01 | buy |
| FMR LLC | 14,220,436 | 13,253,707 | -966,729 | 0.26 | 0.23 | -0.03 | sell |
| MORGAN STANLEY | 8,097,327 | 8,018,892 | -78,435 | 0.17 | 0.16 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 6,965,792 | 7,043,324 | +77,532 | 0.16 | 0.15 | -0.01 | buy |
| JENNISON ASSOCIATES LLC | 5,956,566 | 5,915,539 | -41,027 | 1.14 | 1.13 | -0.01 | sell |
| COATUE MANAGEMENT LLC | 5,924,294 | 5,725,963 | -198,331 | 5.33 | 4.62 | -0.71 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,882,047 | 4,130,795 | -1,751,252 | 0.22 | 0.15 | -0.07 | sell |
| WELLS FARGO & COMPANY/MN | 3,406,529 | 4,082,831 | +676,302 | 0.24 | 0.27 | +0.03 | buy |
| Invesco Ltd. | 3,555,445 | 3,547,390 | -8,055 | 0.20 | 0.18 | -0.01 | sell |
| Bank of New York Mellon Corp | 3,442,279 | 3,403,354 | -38,925 | 0.21 | 0.20 | -0.01 | sell |
| JPMORGAN CHASE & CO | 2,616,519 | 3,293,001 | +676,482 | 0.06 | 0.07 | +0.01 | buy |
| NORTHERN TRUST CORP | 3,121,711 | 3,122,251 | +540 | 0.14 | 0.13 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 2,771,489 | 2,877,776 | +106,287 | 0.07 | 0.07 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,962,990 | 2,430,144 | +467,154 | 0.10 | 0.12 | +0.01 | buy |
| UBS Group AG | 2,706,772 | 2,292,821 | -413,951 | 0.18 | 0.15 | -0.04 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,112,898 | 2,178,745 | +65,847 | 0.12 | 0.11 | -0.00 | buy |
| Capital Research Global Investors | 2,400,439 | 2,043,218 | -357,221 | 0.16 | 0.13 | -0.03 | sell |
| FRANKLIN RESOURCES INC | 1,269,862 | 1,898,384 | +628,522 | 0.11 | 0.16 | +0.05 | buy |
| Legal & General Group Plc | 1,738,988 | 1,796,356 | +57,368 | 0.14 | 0.13 | -0.01 | buy |
| Nuveen, LLC | 1,626,332 | 1,580,161 | -46,171 | 0.15 | 0.14 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,856,194 | 1,538,972 | -317,222 | 0.12 | 0.11 | -0.01 | sell |
| ROYAL BANK OF CANADA | 1,305,954 | 1,397,898 | +91,944 | 0.08 | 0.08 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,112,300 | 1,344,567 | +232,267 | 0.36 | 0.44 | +0.08 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,363,410 | 1,325,233 | -38,177 | 0.41 | 0.38 | -0.03 | sell |
| BARCLAYS PLC | 1,008,059 | 1,098,886 | +90,827 | 0.13 | 0.13 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,154,234 | 1,057,018 | -97,216 | 0.14 | 0.12 | -0.02 | sell |
| National Pension Service | 1,038,144 | 1,055,970 | +17,826 | 0.29 | 0.27 | -0.02 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 1,141,219 | 1,041,219 | -100,000 | 1.79 | 1.55 | -0.24 | sell |
| REAVES W H & CO INC | 823,328 | 1,015,379 | +192,051 | 5.89 | 5.95 | +0.06 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 997,329 | 999,615 | +2,286 | 0.10 | 0.10 | -0.00 | buy |
| Value Aligned Research Advisors, LLC | 714,763 | 943,864 | +229,101 | 10.31 | 7.17 | -3.14 | buy |
| Capital World Investors | 913,843 | 919,511 | +5,668 | 0.04 | 0.04 | -0.00 | buy |
| Swiss National Bank | 948,451 | 903,551 | -44,900 | 0.18 | 0.17 | -0.01 | sell |
| Amundi | 881,903 | 888,223 | +6,320 | 0.09 | 0.10 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 812,692 | 826,264 | +13,572 | 0.06 | 0.06 | -0.00 | buy |
| Pictet Asset Management Holding SA | 1,043,992 | 777,696 | -266,296 | 0.34 | 0.25 | -0.10 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 769,712 | 776,280 | +6,568 | 0.15 | 0.15 | -0.01 | buy |
| Neuberger Berman Group LLC | 495,921 | 727,783 | +231,862 | 0.12 | 0.18 | +0.05 | buy |
| VAN ECK ASSOCIATES CORP | 422,046 | 690,667 | +268,621 | 0.15 | 0.21 | +0.06 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 655,330 | 684,077 | +28,747 | 0.17 | 0.16 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 710,567 | 676,573 | -33,994 | 0.07 | 0.07 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 322,830 | 645,481 | +322,651 | 0.05 | 0.09 | +0.04 | buy |
| HSBC HOLDINGS PLC | 625,884 | 644,125 | +18,241 | 0.13 | 0.13 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 345,244 | 637,891 | +292,647 | 0.03 | 0.05 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 646,525 | 613,850 | -32,675 | 0.11 | 0.10 | -0.01 | sell |
| Clearbridge Investments, LLC | 910 | 610,702 | +609,792 | 0.00 | 0.15 | +0.15 | buy |
| Electron Capital Partners, LLC | 612,409 | 583,282 | -29,127 | 10.58 | 8.69 | -1.88 | sell |
| Assenagon Asset Management S.A. | 924,391 | 561,560 | -362,831 | 0.47 | 0.27 | -0.20 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 529,246 | 557,166 | +27,920 | 0.11 | 0.11 | +0.00 | buy |
| Southpoint Capital Advisors LP | 500,000 | 550,000 | +50,000 | 4.06 | 4.75 | +0.68 | buy |
| RHUMBLINE ADVISERS | 531,920 | 527,813 | -4,107 | 0.15 | 0.14 | -0.01 | sell |
| FRED ALGER MANAGEMENT, LLC | 648,724 | 527,672 | -121,052 | 0.94 | 0.68 | -0.26 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 421,092 | 508,092 | +87,000 | 0.18 | 0.22 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 500,849 | 506,985 | +6,136 | 0.18 | 0.17 | -0.01 | buy |
| JANE STREET GROUP, LLC | 535,968 | 471,635 | -64,333 | 0.28 | 0.18 | -0.10 | sell |
| 59 North Capital Management, LP | 691,271 | 466,489 | -224,782 | 7.97 | 4.78 | -3.18 | sell |
| Russell Investments Group, Ltd. | 380,840 | 435,030 | +54,190 | 0.16 | 0.16 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 227,930 | 434,579 | +206,649 | 0.16 | 0.26 | +0.10 | buy |
| Aberdeen Group plc | 340,432 | 430,699 | +90,267 | 0.19 | 0.22 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 420,863 | 427,297 | +6,434 | 0.05 | 0.05 | -0.00 | buy |
| ProShare Advisors LLC | 484,364 | 396,228 | -88,136 | 0.31 | 0.27 | -0.04 | sell |
| Munro Partners | 439,012 | 394,167 | -44,845 | 4.41 | 3.55 | -0.85 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 355,552 | 387,140 | +31,588 | 0.07 | 0.07 | +0.00 | buy |
| LPL Financial LLC | 328,532 | 379,500 | +50,968 | 0.04 | 0.04 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 327,553 | 377,063 | +49,510 | 0.03 | 0.04 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 419,320 | 376,240 | -43,080 | 0.30 | 0.24 | -0.05 | sell |
| FIRST TRUST ADVISORS LP | 436,578 | 359,726 | -76,852 | 0.11 | 0.09 | -0.03 | sell |
| Ensign Peak Advisors, Inc | 318,643 | 359,679 | +41,036 | 0.18 | 0.19 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 283,979 | 358,794 | +74,815 | 0.12 | 0.14 | +0.02 | buy |
| Capital International, Inc./CA/ | 306,875 | 350,766 | +43,891 | 0.96 | 0.92 | -0.04 | buy |
| CITIGROUP INC | 453,891 | 347,003 | -106,888 | 0.10 | 0.08 | -0.02 | sell |
| Railway Pension Investments Ltd | 372,800 | 341,400 | -31,400 | 1.70 | 1.52 | -0.18 | sell |
| Empower Advisory Group, LLC | 323,224 | 331,036 | +7,812 | 0.31 | 0.30 | -0.01 | buy |
| Korea Investment CORP | 307,966 | 325,715 | +17,749 | 0.22 | 0.22 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 156,030 | 325,298 | +169,268 | 0.05 | 0.10 | +0.04 | buy |
| Swedbank AB | 322,701 | 321,431 | -1,270 | 0.12 | 0.11 | -0.01 | sell |
| AVIVA PLC | 302,703 | 321,176 | +18,473 | 0.20 | 0.19 | -0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 287,077 | 319,077 | +32,000 | 0.16 | 0.17 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 308,880 | 288,565 | -20,315 | 0.18 | 0.17 | -0.01 | sell |
| BROWN ADVISORY INC | 277,045 | 285,422 | +8,377 | 0.12 | 0.12 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 336,622 | 284,231 | -52,391 | 0.12 | 0.11 | -0.01 | sell |
| ATALANTA SOSNOFF CAPITAL, LLC | 282,202 | 284,115 | +1,913 | 1.85 | 1.79 | -0.06 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 304,015 | 262,759 | -41,256 | 1.49 | 1.23 | -0.25 | sell |
| NATIXIS ADVISORS, LLC | 259,009 | 257,609 | -1,400 | 0.13 | 0.12 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 256,539 | 253,670 | -2,869 | 0.07 | 0.07 | -0.01 | sell |
| CI INVESTMENTS INC. | 270,052 | 249,564 | -20,488 | 0.33 | 0.30 | -0.03 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 249,772 | 248,169 | -1,603 | 0.17 | 0.16 | -0.01 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 94,000 | 239,000 | +145,000 | 0.36 | 0.85 | +0.49 | buy |
| MILLENNIUM MANAGEMENT LLC | 239,281 | 236,952 | -2,329 | 0.07 | 0.06 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 232,230 | 230,488 | -1,742 | 0.15 | 0.12 | -0.02 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 190,900 | 230,073 | +39,173 | 0.11 | 0.13 | +0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 144,487 | 222,729 | +78,242 | 0.13 | 0.19 | +0.06 | buy |
| STIFEL FINANCIAL CORP | 194,616 | 215,845 | +21,229 | 0.06 | 0.06 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 211,793 | 203,628 | -8,165 | 0.31 | 0.27 | -0.04 | sell |
| APG Asset Management N.V. | 192,999 | 194,899 | +1,900 | 0.16 | 0.15 | -0.00 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 158,979 | 194,677 | +35,698 | 0.67 | 0.83 | +0.16 | buy |
| Rokos Capital Management LLP | 166,503 | 190,440 | +23,937 | 0.90 | 0.79 | -0.11 | buy |