| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 38,422,624 | 38,628,336 | +205,712 | 0.19 | 0.20 | +0.01 | buy |
| BlackRock, Inc. | 22,563,043 | 23,349,472 | +786,429 | 0.13 | 0.14 | +0.01 | buy |
| STATE STREET CORP | 18,190,600 | 18,485,892 | +295,292 | 0.21 | 0.22 | +0.01 | buy |
| Capital International Investors | 26,114,421 | 16,813,303 | -9,301,118 | 1.39 | 0.93 | -0.46 | sell |
| FMR LLC | 13,253,707 | 14,364,768 | +1,111,061 | 0.23 | 0.26 | +0.03 | buy |
| MORGAN STANLEY | 8,018,892 | 8,054,637 | +35,745 | 0.16 | 0.17 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,043,324 | 7,067,038 | +23,714 | 0.15 | 0.15 | +0.01 | buy |
| Invesco Ltd. | 3,547,390 | 7,015,935 | +3,468,545 | 0.18 | 0.31 | +0.12 | buy |
| JENNISON ASSOCIATES LLC | 5,915,539 | 6,980,223 | +1,064,684 | 1.13 | 1.48 | +0.35 | buy |
| COATUE MANAGEMENT LLC | 5,725,963 | 5,907,174 | +181,211 | 4.62 | 5.22 | +0.60 | buy |
| WELLS FARGO & COMPANY/MN | 4,082,831 | 4,158,371 | +75,540 | 0.27 | 0.29 | +0.01 | buy |
| NORGES BANK | 0 | 4,137,620 | +4,137,620 | 0.00 | 0.16 | +0.16 | buy |
| Bank of New York Mellon Corp | 3,403,354 | 3,355,977 | -47,377 | 0.20 | 0.21 | +0.01 | sell |
| NORTHERN TRUST CORP | 3,122,251 | 3,053,615 | -68,636 | 0.13 | 0.14 | +0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,130,795 | 2,946,545 | -1,184,250 | 0.15 | 0.11 | -0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 2,877,776 | 2,856,164 | -21,612 | 0.07 | 0.07 | +0.00 | sell |
| Capital World Investors | 919,511 | 2,345,331 | +1,425,820 | 0.04 | 0.11 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,178,745 | 2,225,952 | +47,207 | 0.11 | 0.12 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 1,898,384 | 2,211,862 | +313,478 | 0.16 | 0.19 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 387,140 | 2,170,936 | +1,783,796 | 0.07 | 0.43 | +0.36 | buy |
| JPMORGAN CHASE & CO | 3,293,001 | 1,909,998 | -1,383,003 | 0.07 | 0.05 | -0.02 | sell |
| UBS Group AG | 2,292,821 | 1,909,225 | -383,596 | 0.15 | 0.13 | -0.01 | sell |
| Capital Research Global Investors | 2,043,218 | 1,877,202 | -166,016 | 0.13 | 0.12 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 2,430,144 | 1,847,214 | -582,930 | 0.12 | 0.09 | -0.02 | sell |
| Legal & General Group Plc | 1,796,356 | 1,790,116 | -6,240 | 0.13 | 0.14 | +0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,538,972 | 1,625,376 | +86,404 | 0.11 | 0.12 | +0.01 | buy |
| Nuveen, LLC | 1,580,161 | 1,598,903 | +18,742 | 0.14 | 0.15 | +0.01 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 1,041,219 | 1,371,219 | +330,000 | 1.55 | 2.12 | +0.57 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,344,567 | 1,213,141 | -131,426 | 0.44 | 0.42 | -0.02 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 1,325,233 | 1,147,831 | -177,402 | 0.38 | 0.35 | -0.03 | sell |
| REAVES W H & CO INC | 1,015,379 | 1,133,945 | +118,566 | 5.95 | 7.01 | +1.06 | buy |
| Neuberger Berman Group LLC | 727,783 | 1,132,895 | +405,112 | 0.18 | 0.30 | +0.12 | buy |
| ROYAL BANK OF CANADA | 1,397,898 | 1,030,190 | -367,708 | 0.08 | 0.06 | -0.02 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 999,615 | 1,004,263 | +4,648 | 0.10 | 0.11 | +0.01 | buy |
| Amundi | 888,223 | 971,694 | +83,471 | 0.10 | 0.09 | -0.01 | buy |
| BARCLAYS PLC | 1,098,886 | 965,351 | -133,535 | 0.13 | 0.14 | +0.00 | sell |
| Swiss National Bank | 903,551 | 856,051 | -47,500 | 0.17 | 0.18 | +0.01 | sell |
| PointState Capital LP | 0 | 827,626 | +827,626 | 0.00 | 5.00 | +5.00 | buy |
| VAN ECK ASSOCIATES CORP | 690,667 | 825,056 | +134,389 | 0.21 | 0.24 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 826,264 | 814,393 | -11,871 | 0.06 | 0.06 | +0.00 | sell |
| National Pension Service | 1,055,970 | 808,068 | -247,902 | 0.27 | 0.21 | -0.06 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 776,280 | 760,763 | -15,517 | 0.15 | 0.16 | +0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 684,077 | 727,885 | +43,808 | 0.16 | 0.18 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 676,573 | 709,282 | +32,709 | 0.07 | 0.08 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 1,057,018 | 670,310 | -386,708 | 0.12 | 0.08 | -0.04 | sell |
| Rubric Capital Management LP | 0 | 670,000 | +670,000 | 0.00 | 2.83 | +2.83 | buy |
| HSBC HOLDINGS PLC | 644,125 | 668,728 | +24,603 | 0.13 | 0.13 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 637,891 | 650,250 | +12,359 | 0.05 | 0.05 | +0.00 | buy |
| Clearbridge Investments, LLC | 610,702 | 626,681 | +15,979 | 0.15 | 0.18 | +0.03 | buy |
| Pictet Asset Management Holding SA | 777,696 | 608,141 | -169,555 | 0.25 | 0.21 | -0.04 | sell |
| 59 North Capital Management, LP | 466,489 | 583,500 | +117,011 | 4.78 | 6.42 | +1.63 | buy |
| Electron Capital Partners, LLC | 583,282 | 580,265 | -3,017 | 8.69 | 9.52 | +0.82 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 557,166 | 575,154 | +17,988 | 0.11 | 0.12 | +0.01 | buy |
| ProShare Advisors LLC | 396,228 | 548,059 | +151,831 | 0.27 | 0.34 | +0.07 | buy |
| Railway Pension Investments Ltd | 341,400 | 546,740 | +205,340 | 1.52 | 2.27 | +0.75 | buy |
| RHUMBLINE ADVISERS | 527,813 | 517,183 | -10,630 | 0.14 | 0.15 | +0.01 | sell |
| FRED ALGER MANAGEMENT, LLC | 527,672 | 509,062 | -18,610 | 0.68 | 0.71 | +0.03 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 506,985 | 488,781 | -18,204 | 0.17 | 0.17 | +0.00 | sell |
| Munro Partners | 394,167 | 479,257 | +85,090 | 3.55 | 4.72 | +1.17 | buy |
| AMERICAN CENTURY COMPANIES INC | 118,731 | 477,943 | +359,212 | 0.02 | 0.08 | +0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 613,850 | 477,171 | -136,679 | 0.10 | 0.09 | -0.02 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 508,092 | 475,955 | -32,137 | 0.22 | 0.22 | +0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 427,297 | 475,160 | +47,863 | 0.05 | 0.05 | +0.01 | buy |
| Third Point LLC | 0 | 475,000 | +475,000 | 0.00 | 2.31 | +2.31 | buy |
| Assenagon Asset Management S.A. | 561,560 | 474,212 | -87,348 | 0.27 | 0.25 | -0.02 | sell |
| Southpoint Capital Advisors LP | 550,000 | 450,000 | -100,000 | 4.75 | 3.70 | -1.05 | sell |
| Aberdeen Group plc | 430,699 | 425,962 | -4,737 | 0.22 | 0.23 | +0.01 | sell |
| Russell Investments Group, Ltd. | 435,030 | 413,324 | -21,706 | 0.16 | 0.16 | -0.00 | sell |
| LPL Financial LLC | 379,500 | 409,956 | +30,456 | 0.04 | 0.04 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 284,231 | 400,221 | +115,990 | 0.11 | 0.15 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 645,481 | 392,452 | -253,029 | 0.09 | 0.05 | -0.03 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 376,240 | 384,716 | +8,476 | 0.24 | 0.24 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 377,063 | 371,742 | -5,321 | 0.04 | 0.04 | +0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 434,579 | 370,268 | -64,311 | 0.26 | 0.22 | -0.04 | sell |
| Korea Investment CORP | 325,715 | 351,096 | +25,381 | 0.22 | 0.24 | +0.02 | buy |
| AVIVA PLC | 321,176 | 335,117 | +13,941 | 0.19 | 0.20 | +0.01 | buy |
| Empower Advisory Group, LLC | 331,036 | 334,074 | +3,038 | 0.30 | 0.32 | +0.02 | buy |
| Ensign Peak Advisors, Inc | 359,679 | 319,077 | -40,602 | 0.19 | 0.20 | +0.00 | sell |
| Swedbank AB | 321,431 | 318,433 | -2,998 | 0.11 | 0.11 | +0.00 | sell |
| CI INVESTMENTS INC. | 249,564 | 313,142 | +63,578 | 0.30 | 0.48 | +0.19 | buy |
| CITIGROUP INC | 347,003 | 300,862 | -46,141 | 0.08 | 0.07 | -0.01 | sell |
| Value Aligned Research Advisors, LLC | 943,864 | 296,877 | -646,987 | 7.17 | 2.15 | -5.02 | sell |
| BNP Paribas Asset Management Holding S.A. | 100,257 | 296,677 | +196,420 | 0.09 | 0.12 | +0.03 | buy |
| BROWN ADVISORY INC | 285,422 | 284,929 | -493 | 0.12 | 0.14 | +0.02 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 319,077 | 281,977 | -37,100 | 0.17 | 0.15 | -0.02 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 288,565 | 280,503 | -8,062 | 0.17 | 0.18 | +0.01 | sell |
| CITADEL ADVISORS LLC | 97,807 | 278,533 | +180,726 | 0.03 | 0.07 | +0.04 | buy |
| Mirae Asset Global Investments Co., Ltd. | 174,119 | 277,035 | +102,916 | 0.18 | 0.27 | +0.09 | buy |
| SG Americas Securities, LLC | 734 | 274,711 | +273,977 | 0.00 | 0.13 | +0.13 | buy |
| Capital International, Inc./CA/ | 350,766 | 269,228 | -81,538 | 0.92 | 0.75 | -0.17 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 253,670 | 265,728 | +12,058 | 0.07 | 0.08 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 257,609 | 264,494 | +6,885 | 0.12 | 0.13 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 359,726 | 257,337 | -102,389 | 0.09 | 0.07 | -0.02 | sell |
| PRUDENTIAL FINANCIAL INC | 358,794 | 256,402 | -102,392 | 0.14 | 0.11 | -0.03 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 239,000 | 250,158 | +11,158 | 0.85 | 0.76 | -0.09 | buy |
| Capula Management Ltd | 614 | 250,000 | +249,386 | 0.00 | 0.57 | +0.57 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 248,169 | 246,778 | -1,391 | 0.16 | 0.17 | +0.01 | sell |
| PANAGORA ASSET MANAGEMENT INC | 203,628 | 246,268 | +42,640 | 0.27 | 0.31 | +0.04 | buy |
| CIBC WORLD MARKETS CORP | 61,765 | 237,143 | +175,378 | 0.13 | 0.42 | +0.29 | buy |
| STIFEL FINANCIAL CORP | 215,845 | 234,889 | +19,044 | 0.06 | 0.07 | +0.01 | buy |