| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 257,285,352 | 260,899,247 | +3,613,895 | 0.08 | 0.06 | -0.02 | buy |
| BlackRock, Inc. | 207,433,906 | 206,146,680 | -1,287,226 | 0.08 | 0.05 | -0.02 | sell |
| FMR LLC | 157,424,445 | 129,291,948 | -28,132,497 | 0.17 | 0.10 | -0.07 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 118,548,531 | 122,550,751 | +4,002,220 | 0.68 | 0.54 | -0.13 | buy |
| STATE STREET CORP | 113,995,455 | 117,294,068 | +3,298,613 | 0.08 | 0.06 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 56,403,750 | 58,079,843 | +1,676,093 | 0.08 | 0.06 | -0.02 | buy |
| JPMORGAN CHASE & CO | 123,515,242 | 57,786,047 | -65,729,195 | 0.16 | 0.06 | -0.11 | sell |
| Third Point LLC | 51,100,000 | 51,100,000 | 0 | 13.79 | 9.35 | -4.44 | hold |
| Capital International Investors | 56,150,848 | 48,430,650 | -7,720,198 | 0.19 | 0.12 | -0.07 | sell |
| ANGELO GORDON & CO., L.P. | 14,500,000 | 45,000,000 | +30,500,000 | 2.66 | 5.95 | +3.29 | buy |
| DEUTSCHE BANK AG\ | 42,189,131 | 43,341,502 | +1,152,371 | 0.29 | 0.22 | -0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,863,339 | 37,496,158 | +8,632,819 | 0.06 | 0.06 | -0.00 | buy |
| Capital Research Global Investors | 36,912,484 | 37,317,556 | +405,072 | 0.14 | 0.10 | -0.03 | buy |
| AMERIPRISE FINANCIAL INC | 35,792,147 | 36,749,212 | +957,065 | 0.17 | 0.13 | -0.04 | buy |
| NORGES BANK | 29,936,810 | 30,241,658 | +304,848 | 0.07 | 0.05 | -0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 16,464,333 | 24,677,094 | +8,212,761 | 0.29 | 0.28 | -0.00 | buy |
| Sessa Capital IM, L.P. | 18,683,566 | 24,578,101 | +5,894,535 | 13.24 | 10.42 | -2.81 | buy |
| Legal & General Group Plc | 21,356,088 | 22,381,265 | +1,025,177 | 0.10 | 0.08 | -0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 11,331,177 | 21,683,654 | +10,352,477 | 0.02 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 19,928,844 | 20,605,319 | +676,475 | 0.10 | 0.08 | -0.02 | buy |
| Gallagher Fiduciary Advisors, LLC | 20,739,894 | 20,560,455 | -179,439 | 11.72 | 11.09 | -0.63 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 19,172,519 | 19,811,938 | +639,419 | 0.32 | 0.24 | -0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 12,973,268 | 19,394,977 | +6,421,709 | 0.22 | 0.24 | +0.03 | buy |
| NORTHERN TRUST CORP | 19,944,322 | 18,402,663 | -1,541,659 | 0.05 | 0.04 | -0.02 | sell |
| MORGAN STANLEY | 15,130,163 | 17,742,625 | +2,612,462 | 0.02 | 0.02 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 17,373,304 | 17,184,463 | -188,841 | 0.08 | 0.05 | -0.03 | sell |
| Invesco Ltd. | 15,173,721 | 16,739,964 | +1,566,243 | 0.05 | 0.04 | -0.01 | buy |
| Point72 Asset Management, L.P. | 15,142,837 | 16,339,439 | +1,196,602 | 0.73 | 0.54 | -0.19 | buy |
| Pictet Asset Management Holding SA | 19,769,852 | 15,634,817 | -4,135,035 | 0.38 | 0.22 | -0.16 | sell |
| CITADEL ADVISORS LLC | 7,921,020 | 15,249,570 | +7,328,550 | 0.13 | 0.18 | +0.05 | buy |
| Sixth Street Partners Management Company, L.P. | 14,809,288 | 14,809,288 | 0 | 33.34 | 16.38 | -16.96 | hold |
| PointState Capital LP | 13,754,481 | 13,668,440 | -86,041 | 5.17 | 4.08 | -1.09 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12,882,526 | 13,329,896 | +447,370 | 0.04 | 0.03 | -0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 26,480,340 | 12,563,290 | -13,917,050 | 0.09 | 0.03 | -0.06 | sell |
| BANK OF MONTREAL /CAN/ | 13,099,952 | 11,481,948 | -1,618,004 | 0.12 | 0.08 | -0.04 | sell |
| JENNISON ASSOCIATES LLC | 12,266,907 | 11,269,211 | -997,696 | 0.15 | 0.09 | -0.05 | sell |
| Man Group plc | 3,281,685 | 11,132,141 | +7,850,456 | 0.17 | 0.34 | +0.17 | buy |
| Bank of New York Mellon Corp | 11,474,849 | 11,033,664 | -441,185 | 0.04 | 0.03 | -0.01 | sell |
| BROOKFIELD Corp /ON/ | 11,307,104 | 10,854,613 | -452,491 | 0.26 | 0.18 | -0.07 | sell |
| Zimmer Partners, LP | 13,486,877 | 10,287,471 | -3,199,406 | 4.70 | 3.28 | -1.42 | sell |
| ATLAS Infrastructure Partners (UK) Ltd. | 10,428,328 | 10,162,118 | -266,210 | 12.60 | 10.09 | -2.51 | sell |
| Burkehill Global Management, LP | 0 | 10,030,000 | +10,030,000 | 0.00 | 0.74 | +0.74 | buy |
| UBS Group AG | 10,094,359 | 9,504,999 | -589,360 | 0.04 | 0.03 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,265,000 | 8,787,000 | +522,000 | 0.01 | 0.01 | -0.00 | buy |
| Covalis Capital LLP | 287,401 | 8,223,183 | +7,935,782 | 1.13 | 14.49 | +13.36 | buy |
| HSBC HOLDINGS PLC | 8,507,161 | 8,014,780 | -492,381 | 0.10 | 0.07 | -0.03 | sell |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 6,584,587 | 7,779,643 | +1,195,056 | 3.95 | 3.20 | -0.75 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,361,638 | 7,575,049 | +213,411 | 0.03 | 0.02 | -0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 1,433,872 | 7,257,816 | +5,823,944 | 0.06 | 0.23 | +0.17 | buy |
| Squarepoint Ops LLC | 5,075,446 | 7,254,222 | +2,178,776 | 0.21 | 0.22 | +0.01 | buy |
| BARCLAYS PLC | 6,068,567 | 7,217,726 | +1,149,159 | 0.05 | 0.04 | -0.01 | buy |
| ECP ControlCo, LLC | 7,124,720 | 7,124,720 | 0 | 61.20 | 55.69 | -5.52 | hold |
| MACKENZIE FINANCIAL CORP | 3,504,179 | 7,088,030 | +3,583,851 | 0.09 | 0.13 | +0.04 | buy |
| MACQUARIE GROUP LTD | 6,070,081 | 6,863,413 | +793,332 | 0.13 | 0.12 | -0.01 | buy |
| Swiss National Bank | 6,186,700 | 6,652,600 | +465,900 | 0.08 | 0.06 | -0.02 | buy |
| GOLDMAN SACHS GROUP INC | 8,717,069 | 6,541,380 | -2,175,689 | 0.03 | 0.01 | -0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 1,875,000 | 6,475,000 | +4,600,000 | 0.09 | 0.24 | +0.15 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 6,984,273 | 6,358,782 | -625,491 | 0.08 | 0.06 | -0.03 | sell |
| COHEN & STEERS, INC. | 6,444,467 | 6,333,633 | -110,834 | 0.20 | 0.16 | -0.04 | sell |
| Clearbridge Investments, LLC | 6,332,031 | 6,150,987 | -181,044 | 0.10 | 0.07 | -0.03 | sell |
| VAN ECK ASSOCIATES CORP | 5,160,465 | 5,997,704 | +837,239 | 0.11 | 0.09 | -0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 5,993,485 | +5,993,485 | 0.00 | 0.12 | +0.12 | buy |
| Nuveen, LLC | 6,873,413 | 5,864,212 | -1,009,201 | 0.04 | 0.02 | -0.01 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 5,431,258 | 5,861,961 | +430,703 | 1.43 | 1.24 | -0.19 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 5,688,828 | 5,799,953 | +111,125 | 0.07 | 0.05 | -0.02 | buy |
| Amundi | 5,348,380 | 5,553,058 | +204,678 | 0.03 | 0.03 | -0.01 | buy |
| CITIGROUP INC | 5,536,825 | 5,398,848 | -137,977 | 0.07 | 0.05 | -0.02 | sell |
| Silver Point Capital L.P. | 2,450,000 | 5,387,000 | +2,937,000 | 4.02 | 5.27 | +1.25 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 5,163,710 | 5,158,929 | -4,781 | 1.04 | 0.85 | -0.19 | sell |
| TUDOR INVESTMENT CORP ET AL | 500,000 | 4,942,608 | +4,442,608 | 0.19 | 0.52 | +0.33 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 3,027,122 | 4,869,483 | +1,842,361 | 0.13 | 0.15 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,764,458 | 4,738,077 | +2,973,619 | 0.05 | 0.10 | +0.05 | buy |
| RHUMBLINE ADVISERS | 4,308,094 | 4,497,447 | +189,353 | 0.07 | 0.05 | -0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2,405,775 | 4,384,866 | +1,979,091 | 0.05 | 0.07 | +0.02 | buy |
| Ensign Peak Advisors, Inc | 7,180,465 | 4,365,169 | -2,815,296 | 0.24 | 0.10 | -0.13 | sell |
| Aberdeen Group plc | 4,077,811 | 4,354,500 | +276,689 | 0.14 | 0.10 | -0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,720,381 | 4,270,898 | -1,449,483 | 0.08 | 0.05 | -0.03 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 4,169,592 | 4,222,023 | +52,431 | 0.42 | 0.31 | -0.11 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 3,876,387 | 4,201,815 | +325,428 | 0.06 | 0.05 | -0.01 | buy |
| Empyrean Capital Partners, LP | 3,800,000 | 4,100,000 | +300,000 | 3.49 | 2.65 | -0.85 | buy |
| FIRST TRUST ADVISORS LP | 3,496,352 | 3,995,740 | +499,388 | 0.05 | 0.04 | -0.01 | buy |
| NOMURA HOLDINGS INC | 485,705 | 3,976,307 | +3,490,602 | 0.04 | 0.39 | +0.34 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,800,775 | 3,666,473 | -134,302 | 0.08 | 0.06 | -0.02 | sell |
| Rubric Capital Management LP | 0 | 3,600,000 | +3,600,000 | 0.00 | 0.81 | +0.81 | buy |
| TWINBEECH CAPITAL LP | 0 | 3,513,305 | +3,513,305 | 0.00 | 1.11 | +1.11 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,995,998 | 3,494,511 | +1,498,513 | 0.03 | 0.03 | +0.01 | buy |
| Capital International Investors | 3,377,200 | 3,377,200 | 0 | 0.03 | 0.02 | -0.01 | hold |
| CANADA LIFE ASSURANCE Co | 2,943,492 | 3,348,762 | +405,270 | 0.09 | 0.07 | -0.02 | buy |
| LPL Financial LLC | 2,622,295 | 3,092,619 | +470,324 | 0.02 | 0.01 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 255,609 | 3,066,551 | +2,810,942 | 0.06 | 0.46 | +0.41 | buy |
| National Pension Service | 3,027,095 | 3,049,897 | +22,802 | 0.05 | 0.04 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,768,036 | 2,996,503 | +228,467 | 0.03 | 0.02 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,382,058 | 2,996,306 | +614,248 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 31,298 | 2,850,758 | +2,819,460 | 0.00 | 0.06 | +0.06 | buy |
| NOMURA HOLDINGS INC | 170,517 | 2,785,862 | +2,615,345 | 0.02 | 0.27 | +0.26 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 2,567,270 | 2,737,515 | +170,245 | 0.92 | 0.60 | -0.32 | buy |
| Jump Financial, LLC | 113,287 | 2,694,418 | +2,581,131 | 0.03 | 0.49 | +0.46 | buy |
| CADEN CAPITAL PARTNERS, LP | 2,770,874 | 2,652,333 | -118,541 | 14.69 | 12.29 | -2.40 | sell |
| Owl Creek Asset Management, L.P. | 5,726,941 | 2,549,374 | -3,177,567 | 15.95 | 4.69 | -11.26 | sell |
| UniSuper Management Pty Ltd | 2,073,174 | 2,519,562 | +446,388 | 0.27 | 0.24 | -0.03 | buy |