| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 195,522,324 | 203,140,117 | +7,617,793 | 0.06 | 0.05 | -0.01 | buy |
| STATE STREET CORP | 125,873,456 | 128,484,925 | +2,611,469 | 0.08 | 0.06 | -0.01 | buy |
| FMR LLC | 119,075,099 | 119,559,243 | +484,144 | 0.11 | 0.09 | -0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 109,393,836 | 101,483,416 | -7,910,420 | 0.65 | 0.54 | -0.11 | sell |
| AQR CAPITAL MANAGEMENT LLC | 86,234,769 | 86,284,177 | +49,408 | 0.69 | 0.51 | -0.18 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 64,955,905 | 66,995,996 | +2,040,091 | 0.07 | 0.06 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 43,896,784 | 40,201,738 | -3,695,046 | 0.25 | 0.20 | -0.06 | sell |
| Gallagher Fiduciary Advisors, LLC | 18,506,793 | 38,625,717 | +20,118,924 | 12.62 | 9.90 | -2.72 | buy |
| AMERIPRISE FINANCIAL INC | 35,052,981 | 36,787,426 | +1,734,445 | 0.14 | 0.13 | -0.02 | buy |
| JPMORGAN CHASE & CO | 28,312,451 | 32,150,501 | +3,838,050 | 0.03 | 0.03 | -0.00 | buy |
| NORGES BANK | 0 | 31,995,975 | +31,995,975 | 0.00 | 0.05 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,390,095 | 29,905,852 | -1,484,243 | 0.06 | 0.05 | -0.01 | sell |
| TPG GP A, LLC | 43,000,000 | 28,500,000 | -14,500,000 | 1.21 | 0.58 | -0.63 | sell |
| Sessa Capital IM, L.P. | 24,578,101 | 24,578,101 | 0 | 8.22 | 7.15 | -1.07 | hold |
| FRANKLIN RESOURCES INC | 21,599,264 | 24,471,790 | +2,872,526 | 0.09 | 0.09 | -0.00 | buy |
| Legal & General Group Plc | 23,889,158 | 23,716,734 | -172,424 | 0.10 | 0.08 | -0.01 | sell |
| MORGAN STANLEY | 18,139,357 | 23,315,333 | +5,175,976 | 0.02 | 0.02 | +0.00 | buy |
| PointState Capital LP | 21,467,215 | 20,273,520 | -1,193,695 | 8.76 | 6.00 | -2.75 | sell |
| Clearbridge Investments, LLC | 25,981,243 | 19,975,228 | -6,006,015 | 0.40 | 0.28 | -0.12 | sell |
| TWO SIGMA INVESTMENTS, LP | 7,057,173 | 19,512,052 | +12,454,879 | 0.10 | 0.25 | +0.14 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 20,225,202 | 19,073,716 | -1,151,486 | 0.23 | 0.18 | -0.05 | sell |
| Invesco Ltd. | 17,088,786 | 18,805,073 | +1,716,287 | 0.04 | 0.03 | -0.01 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 28,949,408 | 18,719,059 | -10,230,349 | 1.67 | 0.95 | -0.71 | sell |
| NORTHERN TRUST CORP | 18,213,228 | 18,363,023 | +149,795 | 0.04 | 0.04 | -0.01 | buy |
| HSBC HOLDINGS PLC | 18,903,703 | 17,586,566 | -1,317,137 | 0.20 | 0.14 | -0.06 | sell |
| Allianz Asset Management GmbH | 10,085,232 | 17,071,745 | +6,986,513 | 0.20 | 0.27 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 15,225,031 | 15,667,926 | +442,895 | 0.04 | 0.04 | -0.01 | buy |
| ATLAS Infrastructure Partners (UK) Ltd. | 13,340,095 | 15,629,238 | +2,289,143 | 8.25 | 7.97 | -0.28 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 14,593,555 | 14,870,626 | +277,071 | 0.05 | 0.05 | -0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11,496,508 | 14,085,938 | +2,589,430 | 0.11 | 0.11 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 13,609,288 | 13,609,288 | 0 | 33.64 | 0.03 | -33.61 | hold |
| MACKENZIE FINANCIAL CORP | 10,247,356 | 13,278,514 | +3,031,158 | 0.22 | 0.22 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 14,879,238 | 12,787,540 | -2,091,698 | 0.03 | 0.02 | -0.01 | sell |
| CITADEL ADVISORS LLC | 11,368,656 | 12,782,192 | +1,413,536 | 0.14 | 0.12 | -0.02 | buy |
| Capital Research Global Investors | 17,353,304 | 11,985,839 | -5,367,465 | 0.05 | 0.03 | -0.02 | sell |
| Man Group plc | 11,967,886 | 11,207,670 | -760,216 | 0.44 | 0.35 | -0.09 | sell |
| MILLENNIUM MANAGEMENT LLC | 14,886,138 | 11,179,185 | -3,706,953 | 0.20 | 0.13 | -0.07 | sell |
| COHEN & STEERS, INC. | 8,544,515 | 10,889,561 | +2,345,046 | 0.26 | 0.29 | +0.03 | buy |
| Bank of New York Mellon Corp | 11,211,025 | 10,843,607 | -367,418 | 0.04 | 0.03 | -0.01 | sell |
| Pictet Asset Management Holding SA | 13,735,854 | 10,280,065 | -3,455,789 | 0.25 | 0.17 | -0.09 | sell |
| Zimmer Partners, LP | 6,420,105 | 9,884,115 | +3,464,010 | 2.77 | 3.93 | +1.16 | buy |
| BANK OF AMERICA CORP /DE/ | 10,311,088 | 9,787,830 | -523,258 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 8,454,356 | 9,329,311 | +874,955 | 0.05 | 0.05 | -0.00 | buy |
| JANE STREET GROUP, LLC | 12,636,037 | 9,299,243 | -3,336,794 | 0.24 | 0.10 | -0.14 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 6,838,436 | 8,893,777 | +2,055,341 | 0.24 | 0.27 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 8,498,767 | 8,891,970 | +393,203 | 0.06 | 0.05 | -0.01 | buy |
| Covalis Capital LLP | 7,913,377 | 8,772,024 | +858,647 | 8.56 | 8.33 | -0.23 | buy |
| JENNISON ASSOCIATES LLC | 8,942,524 | 8,673,570 | -268,954 | 0.11 | 0.09 | -0.02 | sell |
| Qube Research & Technologies Ltd | 13,586,320 | 8,503,404 | -5,082,916 | 0.34 | 0.16 | -0.18 | sell |
| DIMENSIONAL FUND ADVISORS LP | 7,926,457 | 7,983,113 | +56,656 | 0.03 | 0.02 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 9,387,973 | 7,818,400 | -1,569,573 | 0.41 | 0.29 | -0.12 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 8,090,380 | 7,280,300 | -810,080 | 0.36 | 0.26 | -0.10 | sell |
| ECP ControlCo, LLC | 7,124,720 | 7,124,720 | 0 | 1.97 | 2.57 | +0.59 | hold |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 6,835,122 | 7,091,740 | +256,618 | 1.78 | 1.66 | -0.12 | buy |
| ROYAL BANK OF CANADA | 2,726,934 | 6,864,107 | +4,137,173 | 0.01 | 0.02 | +0.01 | buy |
| DME Capital Management, LP | 6,632,852 | 6,632,852 | 0 | 3.65 | 2.85 | -0.80 | hold |
| Swiss National Bank | 6,450,300 | 6,211,300 | -239,000 | 0.07 | 0.05 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 11,974,472 | 6,129,123 | -5,845,349 | 0.04 | 0.02 | -0.02 | sell |
| Bridgewater Associates, LP | 24,531 | 5,931,314 | +5,906,783 | 0.00 | 0.41 | +0.41 | buy |
| Nuveen, LLC | 7,157,523 | 5,838,817 | -1,318,706 | 0.03 | 0.02 | -0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 4,117,000 | 5,437,700 | +1,320,700 | 0.11 | 0.13 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 4,952,206 | 5,404,162 | +451,956 | 0.06 | 0.05 | -0.01 | buy |
| Aberdeen Group plc | 4,639,305 | 5,322,304 | +682,999 | 0.13 | 0.13 | -0.01 | buy |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 8,227,916 | 5,309,798 | -2,918,118 | 3.94 | 2.16 | -1.77 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 5,205,227 | 5,203,279 | -1,948 | 0.06 | 0.05 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 5,595,542 | 5,168,098 | -427,444 | 0.06 | 0.05 | -0.02 | sell |
| PRUDENTIAL FINANCIAL INC | 5,721,712 | 5,090,377 | -631,335 | 0.12 | 0.09 | -0.03 | sell |
| National Pension Service | 5,029,333 | 4,990,939 | -38,394 | 0.07 | 0.05 | -0.01 | sell |
| BROOKFIELD Corp /ON/ | 10,977,156 | 4,947,262 | -6,029,894 | 0.26 | 0.11 | -0.15 | sell |
| HRT FINANCIAL LP | 4,611,059 | 4,943,962 | +332,903 | 0.20 | 0.15 | -0.05 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 5,309,891 | 4,733,666 | -576,225 | 0.06 | 0.04 | -0.01 | sell |
| Owl Creek Asset Management, L.P. | 2,784,437 | 4,726,388 | +1,941,951 | 9.45 | 7.05 | -2.40 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 4,464,733 | 4,680,465 | +215,732 | 0.11 | 0.09 | -0.02 | buy |
| Rokos Capital Management LLP | 3,040,604 | 4,531,771 | +1,491,167 | 0.95 | 0.96 | +0.01 | buy |
| RHUMBLINE ADVISERS | 4,182,212 | 4,436,600 | +254,388 | 0.06 | 0.06 | -0.01 | buy |
| Amundi | 6,166,457 | 4,425,037 | -1,741,420 | 0.03 | 0.02 | -0.01 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 5,078,983 | 4,421,644 | -657,339 | 0.93 | 0.70 | -0.22 | sell |
| Ensign Peak Advisors, Inc | 3,992,305 | 4,404,066 | +411,761 | 0.13 | 0.12 | -0.01 | buy |
| IEQ CAPITAL, LLC | 5,708,926 | 4,324,529 | -1,384,397 | 0.47 | 0.34 | -0.13 | sell |
| Russell Investments Group, Ltd. | 4,540,322 | 4,312,473 | -227,849 | 0.09 | 0.06 | -0.02 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 5,495,980 | 4,134,810 | -1,361,170 | 0.38 | 0.26 | -0.12 | sell |
| UBS Group AG | 5,047,532 | 4,121,983 | -925,549 | 0.02 | 0.01 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 4,477,427 | 4,058,467 | -418,960 | 0.42 | 0.28 | -0.14 | sell |
| CITIGROUP INC | 3,468,729 | 4,034,023 | +565,294 | 0.04 | 0.03 | -0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 4,000,000 | +1,000,000 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 8,949,809 | 3,840,076 | -5,109,733 | 0.27 | 0.10 | -0.17 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 4,554,193 | 3,821,622 | -732,571 | 0.41 | 0.31 | -0.10 | sell |
| Squarepoint Ops LLC | 2,291,727 | 3,764,681 | +1,472,954 | 0.09 | 0.12 | +0.04 | buy |
| Electron Capital Partners, LLC | 3,481,382 | 3,679,420 | +198,038 | 2.87 | 2.47 | -0.40 | buy |
| BANK OF NOVA SCOTIA | 635,376 | 3,668,919 | +3,033,543 | 0.02 | 0.09 | +0.07 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,249,314 | 3,657,533 | +408,219 | 0.06 | 0.06 | -0.00 | buy |
| NOMURA HOLDINGS INC | 3,545,436 | 3,613,396 | +67,960 | 0.52 | 0.26 | -0.26 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,451,619 | 3,521,537 | +1,069,918 | 0.07 | 0.08 | +0.02 | buy |
| SEI INVESTMENTS CO | 2,055,850 | 3,503,823 | +1,447,973 | 0.03 | 0.05 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 4,704,594 | 3,395,259 | -1,309,335 | 0.33 | 0.24 | -0.09 | sell |
| CANADA LIFE ASSURANCE Co | 3,381,478 | 3,370,580 | -10,898 | 0.11 | 0.09 | -0.02 | sell |
| NOMURA HOLDINGS INC | 223,797 | 3,223,578 | +2,999,781 | 0.03 | 0.23 | +0.20 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 3,354,076 | 3,153,834 | -200,242 | 0.03 | 0.03 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 3,656,276 | 3,100,723 | -555,553 | 0.05 | 0.03 | -0.02 | sell |
| Cerity Partners LLC | 3,150,747 | 3,082,638 | -68,109 | 0.08 | 0.06 | -0.02 | sell |