| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 276,696,522 | 282,332,215 | +5,635,693 | 0.11 | 0.09 | -0.02 | buy |
| FMR LLC | 172,625,400 | 165,330,165 | -7,295,235 | 0.24 | 0.19 | -0.05 | sell |
| JPMORGAN CHASE & CO | 122,908,650 | 126,126,581 | +3,217,931 | 0.23 | 0.19 | -0.04 | buy |
| Capital International Investors | 116,093,791 | 121,159,974 | +5,066,183 | 0.47 | 0.41 | -0.06 | buy |
| STATE STREET CORP | 108,942,891 | 101,864,414 | -7,078,477 | 0.10 | 0.08 | -0.02 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 84,516,243 | 86,911,718 | +2,395,475 | 0.49 | 0.44 | -0.06 | buy |
| Third Point LLC | 57,860,000 | 57,860,000 | 0 | 15.72 | 12.38 | -3.34 | hold |
| Blackstone Inc. | 48,578,945 | 48,478,945 | -100,000 | 4.06 | 3.50 | -0.56 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 46,442,304 | 47,833,428 | +1,391,124 | 0.09 | 0.07 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 32,880,860 | 40,182,702 | +7,301,842 | 0.30 | 0.31 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 39,184,124 | 39,065,622 | -118,502 | 0.09 | 0.08 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 35,754,951 | 38,457,387 | +2,702,436 | 0.19 | 0.18 | -0.02 | buy |
| NORGES BANK | 21,868,270 | 23,579,922 | +1,711,652 | 0.07 | 0.06 | -0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 18,817,037 | 22,759,864 | +3,942,827 | 0.06 | 0.07 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 23,063,072 | 22,643,524 | -419,548 | 14.29 | 13.46 | -0.83 | sell |
| Pictet Asset Management Holding SA | 21,877,905 | 19,883,941 | -1,993,964 | 0.44 | 0.36 | -0.07 | sell |
| Sixth Street Partners Management Company, L.P. | 18,809,288 | 18,809,288 | 0 | 33.12 | 36.11 | +2.99 | hold |
| NORTHERN TRUST CORP | 19,154,328 | 18,431,210 | -723,118 | 0.06 | 0.05 | -0.01 | sell |
| Legal & General Group Plc | 18,076,634 | 18,151,107 | +74,473 | 0.10 | 0.09 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 11,812,402 | 15,413,981 | +3,601,579 | 0.10 | 0.08 | -0.02 | buy |
| JENNISON ASSOCIATES LLC | 14,824,447 | 14,902,997 | +78,550 | 0.20 | 0.17 | -0.03 | buy |
| Point72 Asset Management, L.P. | 9,487,256 | 14,372,270 | +4,885,014 | 0.52 | 0.70 | +0.18 | buy |
| MILLENNIUM MANAGEMENT LLC | 6,129,993 | 13,889,408 | +7,759,415 | 0.10 | 0.20 | +0.09 | buy |
| Capital Research Global Investors | 79,654,737 | 12,918,821 | -66,735,916 | 0.35 | 0.05 | -0.30 | sell |
| MORGAN STANLEY | 10,299,741 | 12,909,579 | +2,609,838 | 0.02 | 0.02 | +0.00 | buy |
| BESSEMER GROUP INC | 14,025,224 | 12,802,815 | -1,222,409 | 0.49 | 0.39 | -0.10 | sell |
| BANK OF MONTREAL /CAN/ | 13,301,888 | 12,793,521 | -508,367 | 0.08 | 0.07 | -0.01 | sell |
| Zimmer Partners, LP | 8,751,954 | 12,077,810 | +3,325,856 | 5.78 | 4.40 | -1.38 | buy |
| Invesco Ltd. | 15,211,317 | 11,928,094 | -3,283,223 | 0.07 | 0.04 | -0.02 | sell |
| Bank of New York Mellon Corp | 12,414,059 | 11,721,252 | -692,807 | 0.05 | 0.04 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 6,823,686 | 11,393,663 | +4,569,977 | 0.01 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 11,025,865 | 11,382,473 | +356,608 | 0.08 | 0.07 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,915,814 | 11,167,357 | +251,543 | 0.05 | 0.04 | -0.01 | buy |
| UBS Group AG | 7,417,797 | 10,417,217 | +2,999,420 | 0.05 | 0.06 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 9,322,400 | 9,292,700 | -29,700 | 0.35 | 0.29 | -0.05 | sell |
| COHEN & STEERS, INC. | 6,591,065 | 9,249,144 | +2,658,079 | 0.24 | 0.32 | +0.08 | buy |
| BROOKFIELD Corp /ON/ | 8,444,450 | 8,761,490 | +317,040 | 0.87 | 0.87 | -0.00 | buy |
| ClearBridge Investments Ltd | 7,589,996 | 7,217,957 | -372,039 | 3.83 | 3.45 | -0.39 | sell |
| ECP ControlCo, LLC | 7,124,720 | 7,124,720 | 0 | 27.89 | 32.92 | +5.03 | hold |
| Ensign Peak Advisors, Inc | 10,143,670 | 7,116,643 | -3,027,027 | 0.36 | 0.22 | -0.14 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 5,754,849 | 6,822,555 | +1,067,706 | 0.08 | 0.08 | +0.00 | buy |
| Covalis Capital LLP | 1,416,559 | 6,677,694 | +5,261,135 | 4.15 | 13.87 | +9.72 | buy |
| Artemis Investment Management LLP | 7,598,807 | 6,649,459 | -949,348 | 2.01 | 1.44 | -0.56 | sell |
| DIMENSIONAL FUND ADVISORS LP | 5,940,763 | 6,316,417 | +375,654 | 0.03 | 0.03 | -0.00 | buy |
| Swiss National Bank | 6,337,100 | 6,069,900 | -267,200 | 0.08 | 0.07 | -0.01 | sell |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 5,838,058 | 5,925,905 | +87,847 | 4.47 | 3.92 | -0.55 | buy |
| BARCLAYS PLC | 5,440,797 | 5,571,903 | +131,106 | 0.05 | 0.04 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 6,314,611 | 5,323,043 | -991,568 | 0.02 | 0.02 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 5,188,119 | 5,182,072 | -6,047 | 0.07 | 0.06 | -0.01 | sell |
| Squarepoint Ops LLC | 2,747,727 | 5,073,200 | +2,325,473 | 0.20 | 0.35 | +0.15 | buy |
| CITADEL ADVISORS LLC | 9,299,645 | 4,768,961 | -4,530,684 | 0.17 | 0.08 | -0.09 | sell |
| REAVES W H & CO INC | 2,216,847 | 4,669,785 | +2,452,938 | 1.45 | 2.78 | +1.32 | buy |
| Amundi | 4,295,727 | 4,553,168 | +257,441 | 0.03 | 0.03 | -0.00 | buy |
| ROYAL BANK OF CANADA | 7,385,921 | 4,518,864 | -2,867,057 | 0.03 | 0.02 | -0.01 | sell |
| Owl Creek Asset Management, L.P. | 6,815,024 | 4,382,865 | -2,432,159 | 17.48 | 10.42 | -7.06 | sell |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 3,177,705 | 4,289,563 | +1,111,858 | 1.46 | 1.88 | +0.42 | buy |
| CITIGROUP INC | 4,635,726 | 4,276,029 | -359,697 | 0.11 | 0.08 | -0.03 | sell |
| Electron Capital Partners, LLC | 4,787,673 | 4,122,722 | -664,951 | 4.01 | 3.03 | -0.98 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 3,852,185 | 4,106,080 | +253,895 | 0.50 | 0.47 | -0.03 | buy |
| Empyrean Capital Partners, LP | 4,100,000 | 4,100,000 | 0 | 4.48 | 3.94 | -0.54 | hold |
| RHUMBLINE ADVISERS | 4,013,206 | 4,063,963 | +50,757 | 0.08 | 0.07 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 1,972,046 | 4,021,558 | +2,049,512 | 0.05 | 0.09 | +0.04 | buy |
| HSBC HOLDINGS PLC | 2,868,488 | 3,508,359 | +639,871 | 0.05 | 0.04 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,268,552 | 3,311,214 | +42,662 | 0.08 | 0.07 | -0.01 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 2,707,019 | 3,160,456 | +453,437 | 0.89 | 0.98 | +0.09 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,405,179 | 3,137,809 | +732,630 | 0.08 | 0.06 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 2,970,364 | 3,088,732 | +118,368 | 0.12 | 0.10 | -0.01 | buy |
| National Pension Service | 2,675,421 | 2,805,117 | +129,696 | 0.07 | 0.06 | -0.01 | buy |
| TWINBEECH CAPITAL LP | 1,024,102 | 2,735,675 | +1,711,573 | 0.30 | 0.95 | +0.65 | buy |
| Hudson Bay Capital Management LP | 2,736,838 | 2,693,155 | -43,683 | 0.43 | 0.40 | -0.04 | sell |
| Qube Research & Technologies Ltd | 52,776 | 2,630,548 | +2,577,772 | 0.00 | 0.08 | +0.08 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,584,103 | 2,598,691 | +14,588 | 0.03 | 0.03 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,075,708 | 2,486,117 | +410,409 | 0.07 | 0.06 | -0.01 | buy |
| STRS OHIO | 2,637,535 | 2,445,000 | -192,535 | 0.20 | 0.16 | -0.03 | sell |
| ALLIANCEBERNSTEIN L.P. | 2,500,289 | 2,359,883 | -140,406 | 0.02 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 1,257,652 | 2,356,375 | +1,098,723 | 0.03 | 0.05 | +0.02 | buy |
| Man Group plc | 76,198 | 2,355,568 | +2,279,370 | 0.00 | 0.11 | +0.10 | buy |
| Ceredex Value Advisors LLC | 2,094,600 | 2,200,700 | +106,100 | 0.66 | 0.65 | -0.01 | buy |
| UniSuper Management Pty Ltd | 1,476,071 | 2,185,381 | +709,310 | 0.29 | 0.35 | +0.06 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,176,475 | 2,176,475 | 0 | 0.05 | 0.04 | -0.01 | hold |
| SOROS FUND MANAGEMENT LLC | 0 | 2,117,354 | +2,117,354 | 0.00 | 0.82 | +0.82 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,849,700 | 2,106,700 | -743,000 | 0.62 | 0.42 | -0.20 | sell |
| CADEN CAPITAL PARTNERS, LP | 1,373,188 | 2,091,350 | +718,162 | 9.00 | 12.87 | +3.87 | buy |
| Maryland State Retirement & Pension System | 1,952,530 | 1,981,380 | +28,850 | 0.72 | 0.64 | -0.08 | buy |
| LPL Financial LLC | 1,969,323 | 1,944,164 | -25,159 | 0.02 | 0.02 | -0.00 | sell |
| MACQUARIE GROUP LTD | 1,898,778 | 1,936,990 | +38,212 | 0.04 | 0.04 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,751,100 | 1,929,333 | +178,233 | 0.07 | 0.07 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,005,735 | 1,857,315 | +851,580 | 0.03 | 0.06 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,099,873 | 1,820,842 | -279,031 | 0.05 | 0.04 | -0.01 | sell |
| NATIXIS | 523,642 | 1,817,285 | +1,293,643 | 0.07 | 0.17 | +0.10 | buy |
| Russell Investments Group, Ltd. | 1,727,605 | 1,815,186 | +87,581 | 0.06 | 0.05 | -0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,886,629 | 1,813,655 | -72,974 | 0.07 | 0.07 | -0.00 | sell |
| APG Asset Management N.V. | 1,512,828 | 1,760,429 | +247,601 | 0.05 | 0.05 | -0.00 | buy |
| SG Americas Securities, LLC | 98,099 | 1,720,298 | +1,622,199 | 0.02 | 0.15 | +0.13 | buy |
| Neuberger Berman Group LLC | 1,718,482 | 1,702,672 | -15,810 | 0.03 | 0.02 | -0.00 | sell |
| Andra AP-fonden | 433,500 | 1,623,700 | +1,190,200 | 0.41 | 0.48 | +0.07 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 1,575,388 | +1,575,388 | 0.00 | 0.34 | +0.34 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 1,461,267 | 1,424,910 | -36,357 | 2.92 | 2.42 | -0.50 | sell |
| Bridgewater Associates, LP | 1,407,357 | 1,375,779 | -31,578 | 0.14 | 0.12 | -0.03 | sell |
| SEI INVESTMENTS CO | 1,686,153 | 1,334,071 | -352,082 | 0.05 | 0.03 | -0.02 | sell |