| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 204,204,747 | 195,522,324 | -8,682,423 | 0.06 | 0.06 | +0.00 | sell |
| STATE STREET CORP | 122,593,181 | 125,873,456 | +3,280,275 | 0.07 | 0.08 | +0.01 | buy |
| FMR LLC | 115,753,262 | 119,075,099 | +3,321,837 | 0.09 | 0.11 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 115,610,105 | 109,393,836 | -6,216,269 | 0.60 | 0.65 | +0.05 | sell |
| AQR CAPITAL MANAGEMENT LLC | 74,844,566 | 86,234,769 | +11,390,203 | 0.63 | 0.69 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 62,134,132 | 64,955,905 | +2,821,773 | 0.06 | 0.07 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 50,000,000 | +50,000,000 | 0.00 | 0.10 | +0.10 | buy |
| DEUTSCHE BANK AG\ | 42,284,395 | 43,896,784 | +1,612,389 | 0.22 | 0.25 | +0.03 | buy |
| TPG GP A, LLC | 0 | 43,000,000 | +43,000,000 | 0.00 | 1.21 | +1.21 | buy |
| AMERIPRISE FINANCIAL INC | 35,968,234 | 35,052,981 | -915,253 | 0.13 | 0.14 | +0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 35,555,307 | 31,390,095 | -4,165,212 | 0.06 | 0.06 | +0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 26,754,400 | 28,949,408 | +2,195,008 | 1.43 | 1.67 | +0.23 | buy |
| JPMORGAN CHASE & CO | 29,283,142 | 28,312,451 | -970,691 | 0.03 | 0.03 | +0.00 | sell |
| Clearbridge Investments, LLC | 17,550,374 | 25,981,243 | +8,430,869 | 0.23 | 0.40 | +0.17 | buy |
| Sessa Capital IM, L.P. | 24,578,101 | 24,578,101 | 0 | 7.85 | 8.22 | +0.37 | hold |
| Legal & General Group Plc | 23,669,127 | 23,889,158 | +220,031 | 0.08 | 0.10 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 19,990,849 | 21,599,264 | +1,608,415 | 0.08 | 0.09 | +0.01 | buy |
| PointState Capital LP | 11,794,997 | 21,467,215 | +9,672,218 | 3.24 | 8.76 | +5.52 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 21,259,243 | 20,225,202 | -1,034,041 | 0.23 | 0.23 | +0.00 | sell |
| HSBC HOLDINGS PLC | 14,008,482 | 18,903,703 | +4,895,221 | 0.13 | 0.20 | +0.07 | buy |
| Gallagher Fiduciary Advisors, LLC | 19,426,614 | 18,506,793 | -919,821 | 10.11 | 12.62 | +2.51 | sell |
| NORTHERN TRUST CORP | 18,748,282 | 18,213,228 | -535,054 | 0.04 | 0.04 | +0.00 | sell |
| MORGAN STANLEY | 16,285,735 | 18,139,357 | +1,853,622 | 0.02 | 0.02 | +0.00 | buy |
| Capital Research Global Investors | 32,552,391 | 17,353,304 | -15,199,087 | 0.10 | 0.05 | -0.05 | sell |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 17,119,000 | +17,119,000 | 0.47 | 1.22 | +0.75 | buy |
| Invesco Ltd. | 17,906,457 | 17,088,786 | -817,671 | 0.04 | 0.04 | +0.00 | sell |
| VAN ECK ASSOCIATES CORP | 12,906,256 | 15,501,760 | +2,595,504 | 0.17 | 0.20 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 14,836,680 | 15,225,031 | +388,351 | 0.04 | 0.04 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 16,804,595 | 14,886,138 | -1,918,457 | 0.19 | 0.20 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 8,806,957 | 14,879,238 | +6,072,281 | 0.02 | 0.03 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 14,821,859 | 14,593,555 | -228,304 | 0.05 | 0.05 | +0.00 | sell |
| Pictet Asset Management Holding SA | 16,833,793 | 13,735,854 | -3,097,939 | 0.26 | 0.25 | -0.01 | sell |
| Sixth Street Partners Management Company, L.P. | 14,809,288 | 13,609,288 | -1,200,000 | 24.44 | 33.64 | +9.20 | sell |
| Qube Research & Technologies Ltd | 5,718,127 | 13,586,320 | +7,868,193 | 0.13 | 0.34 | +0.21 | buy |
| ATLAS Infrastructure Partners (UK) Ltd. | 14,125,385 | 13,340,095 | -785,290 | 11.38 | 8.25 | -3.13 | sell |
| JANE STREET GROUP, LLC | 4,432,490 | 12,636,037 | +8,203,547 | 0.08 | 0.24 | +0.15 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 13,128,273 | 11,974,472 | -1,153,801 | 0.04 | 0.04 | +0.00 | sell |
| Man Group plc | 13,888,031 | 11,967,886 | -1,920,145 | 0.43 | 0.44 | +0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,044,326 | 11,496,508 | +4,452,182 | 0.07 | 0.11 | +0.04 | buy |
| CITADEL ADVISORS LLC | 17,139,344 | 11,368,656 | -5,770,688 | 0.19 | 0.14 | -0.05 | sell |
| Bank of New York Mellon Corp | 11,319,561 | 11,211,025 | -108,536 | 0.03 | 0.04 | +0.00 | sell |
| BROOKFIELD Corp /ON/ | 11,344,525 | 10,977,156 | -367,369 | 0.23 | 0.26 | +0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 15,819,167 | 10,311,088 | -5,508,079 | 0.02 | 0.01 | -0.01 | sell |
| MACKENZIE FINANCIAL CORP | 8,104,681 | 10,247,356 | +2,142,675 | 0.15 | 0.22 | +0.06 | buy |
| Allianz Asset Management GmbH | 3,939,761 | 10,085,232 | +6,145,471 | 0.07 | 0.20 | +0.13 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 9,500,073 | 9,387,973 | -112,100 | 0.36 | 0.41 | +0.04 | sell |
| Point72 Asset Management, L.P. | 12,425,587 | 8,949,809 | -3,475,778 | 0.31 | 0.27 | -0.04 | sell |
| JENNISON ASSOCIATES LLC | 9,132,573 | 8,942,524 | -190,049 | 0.09 | 0.11 | +0.02 | sell |
| COHEN & STEERS, INC. | 6,833,980 | 8,544,515 | +1,710,535 | 0.20 | 0.26 | +0.06 | buy |
| BANK OF MONTREAL /CAN/ | 11,805,044 | 8,498,767 | -3,306,277 | 0.08 | 0.06 | -0.01 | sell |
| BARCLAYS PLC | 9,446,294 | 8,454,356 | -991,938 | 0.06 | 0.05 | -0.01 | sell |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 8,507,612 | 8,227,916 | -279,696 | 3.42 | 3.94 | +0.51 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 7,677,980 | 8,090,380 | +412,400 | 0.31 | 0.36 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,603,112 | 7,926,457 | +323,345 | 0.03 | 0.03 | +0.00 | buy |
| Covalis Capital LLP | 9,896,033 | 7,913,377 | -1,982,656 | 12.42 | 8.56 | -3.86 | sell |
| Nuveen, LLC | 7,014,034 | 7,157,523 | +143,489 | 0.03 | 0.03 | +0.00 | buy |
| ECP ControlCo, LLC | 7,124,720 | 7,124,720 | 0 | 55.88 | 1.97 | -53.90 | hold |
| TWO SIGMA INVESTMENTS, LP | 1,108,294 | 7,057,173 | +5,948,879 | 0.03 | 0.10 | +0.08 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 6,826,703 | 6,838,436 | +11,733 | 0.21 | 0.24 | +0.03 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 6,948,499 | 6,835,122 | -113,377 | 1.64 | 1.78 | +0.14 | sell |
| DME Capital Management, LP | 7,784,103 | 6,632,852 | -1,151,251 | 4.39 | 3.65 | -0.74 | sell |
| Swiss National Bank | 6,022,700 | 6,450,300 | +427,600 | 0.06 | 0.07 | +0.01 | buy |
| Zimmer Partners, LP | 7,287,774 | 6,420,105 | -867,669 | 3.09 | 2.77 | -0.32 | sell |
| Amundi | 4,848,877 | 6,166,457 | +1,317,580 | 0.02 | 0.03 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 1,103,008 | 5,721,712 | +4,618,704 | 0.02 | 0.12 | +0.10 | buy |
| IEQ CAPITAL, LLC | 4,813,862 | 5,708,926 | +895,064 | 0.23 | 0.47 | +0.23 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,426,444 | 5,595,542 | +1,169,098 | 0.05 | 0.06 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 5,718,699 | 5,495,980 | -222,719 | 0.31 | 0.38 | +0.07 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 5,408,244 | 5,309,891 | -98,353 | 0.05 | 0.06 | +0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 5,615,240 | 5,205,227 | -410,013 | 0.05 | 0.06 | +0.01 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 5,210,950 | 5,078,983 | -131,967 | 0.95 | 0.93 | -0.02 | sell |
| UBS Group AG | 5,728,636 | 5,047,532 | -681,104 | 0.02 | 0.02 | -0.00 | sell |
| National Pension Service | 3,568,303 | 5,029,333 | +1,461,030 | 0.04 | 0.07 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 4,551,886 | 4,952,206 | +400,320 | 0.05 | 0.06 | +0.01 | buy |
| 140 Summer Partners LP | 0 | 4,932,763 | +4,932,763 | 0.00 | 7.65 | +7.65 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 4,704,594 | +4,704,594 | 0.00 | 0.33 | +0.33 | buy |
| Aberdeen Group plc | 4,422,525 | 4,639,305 | +216,780 | 0.11 | 0.13 | +0.02 | buy |
| HRT FINANCIAL LP | 1,484,541 | 4,611,059 | +3,126,518 | 0.08 | 0.20 | +0.13 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 4,782,249 | 4,554,193 | -228,056 | 0.39 | 0.41 | +0.02 | sell |
| Russell Investments Group, Ltd. | 3,737,369 | 4,540,322 | +802,953 | 0.07 | 0.09 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 662,833 | 4,477,427 | +3,814,594 | 0.06 | 0.42 | +0.36 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,427,232 | 4,464,733 | +2,037,501 | 0.06 | 0.11 | +0.05 | buy |
| RHUMBLINE ADVISERS | 4,285,832 | 4,182,212 | -103,620 | 0.06 | 0.06 | +0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 3,734,300 | 4,117,000 | +382,700 | 0.09 | 0.11 | +0.02 | buy |
| Ensign Peak Advisors, Inc | 4,005,385 | 3,992,305 | -13,080 | 0.11 | 0.13 | +0.02 | sell |
| FIRST TRUST ADVISORS LP | 6,268,243 | 3,656,276 | -2,611,967 | 0.07 | 0.05 | -0.03 | sell |
| NOMURA HOLDINGS INC | 3,500,926 | 3,545,436 | +44,510 | 0.16 | 0.52 | +0.36 | buy |
| Electron Capital Partners, LLC | 2,367,959 | 3,481,382 | +1,113,423 | 1.77 | 2.87 | +1.11 | buy |
| CITIGROUP INC | 4,227,808 | 3,468,729 | -759,079 | 0.05 | 0.04 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 3,477,001 | 3,381,478 | -95,523 | 0.10 | 0.11 | +0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 3,205,724 | 3,354,076 | +148,352 | 0.03 | 0.03 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,318,435 | 3,249,314 | -69,121 | 0.05 | 0.06 | +0.01 | sell |
| Cerity Partners LLC | 5,405,573 | 3,150,747 | -2,254,826 | 0.13 | 0.08 | -0.05 | sell |
| ALLIANCEBERNSTEIN L.P. | 3,682,372 | 3,111,881 | -570,491 | 0.02 | 0.02 | -0.00 | sell |
| Rokos Capital Management LLP | 5,005,307 | 3,040,604 | -1,964,703 | 1.18 | 0.95 | -0.23 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 3,000,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SG Americas Securities, LLC | 639,689 | 2,984,809 | +2,345,120 | 0.01 | 0.06 | +0.04 | buy |
| Focus Partners Wealth | 2,363,645 | 2,941,405 | +577,760 | 0.04 | 0.06 | +0.01 | buy |
| Mariner, LLC | 1,694,040 | 2,869,607 | +1,175,567 | 0.03 | 0.06 | +0.03 | buy |
| Owl Creek Asset Management, L.P. | 5,331,418 | 2,784,437 | -2,546,981 | 10.31 | 9.45 | -0.86 | sell |