| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 36,693,945 | 37,181,532 | +487,587 | 0.17 | 0.14 | -0.03 | buy |
| Capital International Investors | 25,253,136 | 27,925,848 | +2,672,712 | 1.26 | 1.17 | -0.09 | buy |
| BlackRock, Inc. | 21,787,366 | 23,601,447 | +1,814,081 | 0.12 | 0.11 | -0.01 | buy |
| STATE STREET CORP | 17,611,144 | 17,609,442 | -1,702 | 0.19 | 0.16 | -0.03 | sell |
| FMR LLC | 17,016,337 | 14,356,324 | -2,660,013 | 0.27 | 0.19 | -0.08 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,503,367 | 8,060,065 | +556,698 | 0.22 | 0.21 | -0.02 | buy |
| MORGAN STANLEY | 6,264,170 | 7,461,124 | +1,196,954 | 0.12 | 0.12 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,628,141 | 6,795,189 | +167,048 | 0.14 | 0.12 | -0.02 | buy |
| COATUE MANAGEMENT LLC | 7,726,108 | 6,638,618 | -1,087,490 | 7.46 | 5.00 | -2.46 | sell |
| Bank of New York Mellon Corp | 4,869,272 | 4,472,118 | -397,154 | 0.24 | 0.18 | -0.05 | sell |
| Capital Research Global Investors | 4,496,144 | 3,813,923 | -682,221 | 0.24 | 0.18 | -0.07 | sell |
| NORTHERN TRUST CORP | 2,745,421 | 3,061,220 | +315,799 | 0.12 | 0.10 | -0.02 | buy |
| Invesco Ltd. | 2,775,972 | 2,914,643 | +138,671 | 0.14 | 0.12 | -0.02 | buy |
| NORGES BANK | 3,106,311 | 2,819,467 | -286,844 | 0.11 | 0.08 | -0.03 | sell |
| D. E. Shaw & Co., Inc. | 1,537,760 | 2,660,629 | +1,122,869 | 0.52 | 0.65 | +0.13 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,574,951 | 2,112,684 | +537,733 | 0.11 | 0.11 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,940,514 | 2,000,382 | +59,868 | 0.10 | 0.08 | -0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 530,732 | 1,829,725 | +1,298,993 | 0.14 | 0.43 | +0.28 | buy |
| LONE PINE CAPITAL LLC | 2,394,231 | 1,737,526 | -656,705 | 4.64 | 2.89 | -1.76 | sell |
| GOLDMAN SACHS GROUP INC | 1,700,201 | 1,653,766 | -46,435 | 0.08 | 0.07 | -0.01 | sell |
| Legal & General Group Plc | 1,664,061 | 1,580,182 | -83,879 | 0.11 | 0.09 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 1,955,038 | 1,519,482 | -435,556 | 0.05 | 0.03 | -0.01 | sell |
| Assenagon Asset Management S.A. | 376,004 | 1,365,666 | +989,662 | 0.20 | 0.55 | +0.35 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,295,417 | 1,292,625 | -2,792 | 0.10 | 0.09 | -0.01 | sell |
| ALKEON CAPITAL MANAGEMENT LLC | 1,367,554 | 1,267,554 | -100,000 | 1.95 | 1.64 | -0.30 | sell |
| JPMORGAN CHASE & CO | 1,022,062 | 1,234,278 | +212,216 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 1,469,408 | 1,212,462 | -256,946 | 0.11 | 0.06 | -0.05 | sell |
| Pictet Asset Management Holding SA | 1,025,972 | 1,164,909 | +138,937 | 0.29 | 0.28 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 1,023,239 | 1,035,962 | +12,723 | 0.10 | 0.06 | -0.03 | buy |
| Amundi | 617,786 | 1,025,284 | +407,498 | 0.06 | 0.09 | +0.02 | buy |
| Bridgewater Associates, LP | 767,856 | 946,244 | +178,388 | 1.13 | 0.97 | -0.16 | buy |
| Capital World Investors | 7,831,843 | 923,038 | -6,908,805 | 0.32 | 0.03 | -0.28 | sell |
| AGF MANAGEMENT LTD | 936,192 | 905,748 | -30,444 | 1.23 | 1.01 | -0.23 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 708,399 | 902,176 | +193,777 | 0.21 | 0.21 | +0.00 | buy |
| Swiss National Bank | 935,651 | 883,251 | -52,400 | 0.16 | 0.13 | -0.03 | sell |
| 59 North Capital Management, LP | 1,082,332 | 864,145 | -218,187 | 12.62 | 9.03 | -3.59 | sell |
| DIMENSIONAL FUND ADVISORS LP | 835,756 | 840,641 | +4,885 | 0.05 | 0.05 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 743,326 | 839,231 | +95,905 | 0.08 | 0.07 | -0.01 | buy |
| REAVES W H & CO INC | 827,729 | 837,737 | +10,008 | 5.89 | 4.94 | -0.95 | buy |
| ROYAL BANK OF CANADA | 747,122 | 829,140 | +82,018 | 0.04 | 0.04 | -0.00 | buy |
| ClearBridge Investments Ltd | 792,386 | 821,413 | +29,027 | 5.16 | 4.82 | -0.34 | buy |
| Munro Partners | 792,366 | 815,061 | +22,695 | 7.51 | 6.34 | -1.17 | buy |
| WELLS FARGO & COMPANY/MN | 504,800 | 809,845 | +305,045 | 0.03 | 0.04 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 992,554 | 804,677 | -187,877 | 0.16 | 0.11 | -0.05 | sell |
| National Pension Service | 415,428 | 794,338 | +378,910 | 0.10 | 0.17 | +0.06 | buy |
| HSBC HOLDINGS PLC | 653,645 | 783,141 | +129,496 | 0.11 | 0.11 | +0.00 | buy |
| Electron Capital Partners, LLC | 884,633 | 782,155 | -102,478 | 11.07 | 10.10 | -0.96 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 804,015 | 744,781 | -59,234 | 0.14 | 0.11 | -0.03 | sell |
| BARCLAYS PLC | 1,106,024 | 724,521 | -381,503 | 0.13 | 0.08 | -0.05 | sell |
| BANK OF MONTREAL /CAN/ | 579,346 | 624,549 | +45,203 | 0.07 | 0.07 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 612,537 | 614,691 | +2,154 | 0.09 | 0.07 | -0.01 | buy |
| CI INVESTMENTS INC. | 648,266 | 603,709 | -44,557 | 0.64 | 0.51 | -0.13 | sell |
| Southpoint Capital Advisors LP | 600,000 | 600,000 | 0 | 3.70 | 3.15 | -0.55 | hold |
| Neuberger Berman Group LLC | 613,602 | 597,935 | -15,667 | 0.12 | 0.11 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 749,557 | 583,518 | -166,039 | 0.07 | 0.04 | -0.02 | sell |
| JANE STREET GROUP, LLC | 240,631 | 566,526 | +325,895 | 0.10 | 0.20 | +0.10 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 515,862 | 553,763 | +37,901 | 0.14 | 0.14 | -0.01 | buy |
| Capital Group Private Client Services, Inc. | 513,088 | 544,299 | +31,211 | 1.27 | 1.12 | -0.15 | buy |
| RHUMBLINE ADVISERS | 551,476 | 534,613 | -16,863 | 0.13 | 0.11 | -0.02 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 532,225 | 499,863 | -32,362 | 0.10 | 0.07 | -0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 533,488 | 492,372 | -41,116 | 0.16 | 0.13 | -0.03 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 458,252 | 470,392 | +12,140 | 0.16 | 0.14 | -0.02 | buy |
| Squarepoint Ops LLC | 99,798 | 458,809 | +359,011 | 0.08 | 0.26 | +0.18 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 467,636 | 456,705 | -10,931 | 0.12 | 0.10 | -0.02 | sell |
| Railway Pension Investments Ltd | 451,800 | 451,800 | 0 | 1.41 | 1.34 | -0.07 | hold |
| Forest Avenue Capital Management LP | 350,075 | 434,857 | +84,782 | 11.05 | 9.14 | -1.91 | buy |
| ProShare Advisors LLC | 337,302 | 404,226 | +66,924 | 0.21 | 0.21 | -0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 443,376 | 386,679 | -56,697 | 0.22 | 0.17 | -0.05 | sell |
| Qube Research & Technologies Ltd | 299,092 | 382,660 | +83,568 | 0.14 | 0.14 | -0.00 | buy |
| Trivest Advisors Ltd | 0 | 379,100 | +379,100 | 0.00 | 3.85 | +3.85 | buy |
| Man Group plc | 237,872 | 373,421 | +135,549 | 0.17 | 0.25 | +0.08 | buy |
| FIRST TRUST ADVISORS LP | 341,564 | 364,538 | +22,974 | 0.08 | 0.07 | -0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 586,584 | 364,231 | -222,353 | 0.74 | 0.39 | -0.35 | sell |
| Swedbank AB | 386,310 | 349,530 | -36,780 | 0.13 | 0.10 | -0.03 | sell |
| TWO SIGMA INVESTMENTS, LP | 6,437 | 349,017 | +342,580 | 0.00 | 0.18 | +0.18 | buy |
| Artisan Partners Limited Partnership | 490,291 | 345,332 | -144,959 | 0.19 | 0.12 | -0.07 | sell |
| TORONTO DOMINION BANK | 137,035 | 344,415 | +207,380 | 0.06 | 0.15 | +0.08 | buy |
| Ensign Peak Advisors, Inc | 337,650 | 344,202 | +6,552 | 0.15 | 0.14 | -0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 346,289 | 342,715 | -3,574 | 0.28 | 0.23 | -0.05 | sell |
| Russell Investments Group, Ltd. | 267,137 | 341,750 | +74,613 | 0.10 | 0.11 | +0.01 | buy |
| Rokos Capital Management LLP | 254,604 | 341,154 | +86,550 | 2.32 | 1.66 | -0.67 | buy |
| JAT Capital Mgmt LP | 152,069 | 341,082 | +189,013 | 6.77 | 13.35 | +6.59 | buy |
| CITIGROUP INC | 346,000 | 337,241 | -8,759 | 0.08 | 0.07 | -0.01 | sell |
| AVIVA PLC | 333,558 | 322,350 | -11,208 | 0.22 | 0.19 | -0.04 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 294,777 | 322,177 | +27,400 | 0.14 | 0.13 | -0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 313,341 | 302,810 | -10,531 | 0.16 | 0.13 | -0.03 | sell |
| CITADEL ADVISORS LLC | 255,533 | 297,880 | +42,347 | 0.07 | 0.06 | -0.01 | buy |
| BROWN ADVISORY INC | 274,435 | 290,043 | +15,608 | 0.09 | 0.08 | -0.01 | buy |
| Artemis Investment Management LLP | 385,872 | 289,063 | -96,809 | 1.53 | 0.92 | -0.61 | sell |
| MARSHALL WACE, LLP | 96,703 | 282,559 | +185,856 | 0.03 | 0.08 | +0.05 | buy |
| Zurich Insurance Group Ltd/FI | 155,434 | 282,075 | +126,641 | 0.34 | 0.51 | +0.17 | buy |
| Korea Investment CORP | 396,712 | 271,775 | -124,937 | 0.24 | 0.14 | -0.10 | sell |
| VAN ECK ASSOCIATES CORP | 144,700 | 264,786 | +120,086 | 0.05 | 0.08 | +0.03 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 279,423 | 264,314 | -15,109 | 0.15 | 0.12 | -0.03 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 120,300 | 263,846 | +143,546 | 0.06 | 0.12 | +0.06 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 262,164 | 261,551 | -613 | 0.06 | 0.05 | -0.01 | sell |
| PANAGORA ASSET MANAGEMENT INC | 216,124 | 260,251 | +44,127 | 0.27 | 0.27 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 199,084 | 250,291 | +51,207 | 0.02 | 0.02 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 29,525 | 243,244 | +213,719 | 0.09 | 0.54 | +0.45 | buy |
| Capital International, Inc./CA/ | 234,446 | 243,232 | +8,786 | 0.77 | 0.64 | -0.13 | buy |