| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 283,644,220 | 248,207,735 | -35,436,485 | 0.10 | 0.09 | -0.01 | sell |
| FMR LLC | 168,235,030 | 176,839,426 | +8,604,396 | 0.19 | 0.21 | +0.02 | buy |
| JPMORGAN CHASE & CO | 129,782,803 | 133,640,022 | +3,857,219 | 0.20 | 0.21 | +0.02 | buy |
| Capital International Investors | 125,643,438 | 112,040,249 | -13,603,189 | 0.45 | 0.43 | -0.03 | sell |
| STATE STREET CORP | 103,762,345 | 108,953,808 | +5,191,463 | 0.08 | 0.09 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 101,910,190 | 104,846,953 | +2,936,763 | 0.55 | 0.62 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 49,300,145 | 49,837,059 | +536,914 | 0.08 | 0.08 | +0.00 | buy |
| Third Point LLC | 53,750,000 | 49,750,000 | -4,000,000 | 10.74 | 13.24 | +2.49 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 37,713,347 | 43,331,285 | +5,617,938 | 0.08 | 0.10 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 40,578,346 | 40,603,011 | +24,665 | 0.32 | 0.33 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 36,707,992 | 31,565,643 | -5,142,349 | 0.17 | 0.16 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 28,432,204 | 30,255,039 | +1,822,835 | 0.09 | 0.10 | +0.02 | buy |
| Capital Research Global Investors | 24,106,636 | 27,488,597 | +3,381,961 | 0.09 | 0.11 | +0.02 | buy |
| NORGES BANK | 26,629,601 | 26,975,865 | +346,264 | 0.07 | 0.07 | +0.01 | buy |
| Legal & General Group Plc | 16,195,068 | 19,411,031 | +3,215,963 | 0.08 | 0.10 | +0.02 | buy |
| NORTHERN TRUST CORP | 18,570,831 | 17,911,551 | -659,280 | 0.05 | 0.06 | +0.00 | sell |
| Pictet Asset Management Holding SA | 18,646,193 | 17,302,924 | -1,343,269 | 0.37 | 0.38 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 16,435,356 | 17,116,725 | +681,369 | 0.09 | 0.10 | +0.01 | buy |
| MORGAN STANLEY | 15,670,722 | 15,680,960 | +10,238 | 0.02 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 13,704,635 | 15,572,325 | +1,867,690 | 0.07 | 0.08 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 16,809,288 | 14,809,288 | -2,000,000 | 39.62 | 39.46 | -0.16 | sell |
| BANK OF MONTREAL /CAN/ | 13,320,166 | 13,566,330 | +246,164 | 0.07 | 0.12 | +0.05 | buy |
| BESSEMER GROUP INC | 12,738,360 | 12,755,065 | +16,705 | 0.39 | 0.42 | +0.02 | buy |
| BROOKFIELD Corp /ON/ | 8,684,590 | 12,643,085 | +3,958,495 | 0.95 | 1.41 | +0.46 | buy |
| JENNISON ASSOCIATES LLC | 14,756,663 | 12,526,644 | -2,230,019 | 0.17 | 0.15 | -0.01 | sell |
| ATLAS Infrastructure Partners (UK) Ltd. | 0 | 12,312,032 | +12,312,032 | 0.00 | 16.88 | +16.88 | buy |
| Invesco Ltd. | 10,895,979 | 11,566,848 | +670,869 | 0.04 | 0.04 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,440,009 | 11,559,875 | +119,866 | 0.04 | 0.04 | +0.01 | buy |
| Bank of New York Mellon Corp | 11,698,976 | 11,497,590 | -201,386 | 0.04 | 0.04 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 8,199,744 | 10,683,447 | +2,483,703 | 0.12 | 0.18 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 7,442,198 | 10,545,453 | +3,103,255 | 0.03 | 0.04 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 9,794,348 | 10,285,679 | +491,331 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 10,652,372 | 9,063,223 | -1,589,149 | 0.06 | 0.05 | -0.01 | sell |
| COHEN & STEERS, INC. | 9,537,560 | 8,901,909 | -635,651 | 0.35 | 0.31 | -0.04 | sell |
| HRT FINANCIAL LP | 102,552 | 7,725,362 | +7,622,810 | 0.01 | 0.76 | +0.75 | buy |
| ECP ControlCo, LLC | 7,124,720 | 7,124,720 | 0 | 38.42 | 42.86 | +4.44 | hold |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 7,949,900 | 6,939,800 | -1,010,100 | 0.26 | 0.24 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 6,651,723 | 6,913,620 | +261,897 | 0.03 | 0.03 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 7,064,802 | 6,826,903 | -237,899 | 0.23 | 0.24 | +0.01 | sell |
| ClearBridge Investments Ltd | 6,981,361 | 6,800,806 | -180,555 | 3.56 | 3.37 | -0.19 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 6,550,148 | 6,706,652 | +156,504 | 0.08 | 0.09 | +0.01 | buy |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 6,338,024 | 6,487,636 | +149,612 | 4.08 | 4.49 | +0.40 | buy |
| HSBC HOLDINGS PLC | 4,730,784 | 6,313,241 | +1,582,457 | 0.05 | 0.08 | +0.02 | buy |
| Swiss National Bank | 6,001,300 | 6,026,300 | +25,000 | 0.07 | 0.08 | +0.01 | buy |
| MACQUARIE GROUP LTD | 3,802,050 | 6,015,509 | +2,213,459 | 0.08 | 0.13 | +0.05 | buy |
| BARCLAYS PLC | 5,272,388 | 5,692,521 | +420,133 | 0.04 | 0.05 | +0.01 | buy |
| CITADEL ADVISORS LLC | 1,238,891 | 5,665,124 | +4,426,233 | 0.02 | 0.12 | +0.10 | buy |
| Covalis Capital LLP | 3,529,368 | 5,530,771 | +2,001,403 | 8.38 | 16.31 | +7.93 | buy |
| Clearbridge Investments, LLC | 3,246,216 | 5,530,700 | +2,284,484 | 0.05 | 0.09 | +0.04 | buy |
| Point72 Asset Management, L.P. | 4,974,962 | 5,107,986 | +133,024 | 0.28 | 0.35 | +0.07 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 5,030,080 | 5,094,874 | +64,794 | 0.06 | 0.07 | +0.00 | buy |
| Amundi | 4,948,346 | 5,000,196 | +51,850 | 0.03 | 0.04 | +0.00 | buy |
| REAVES W H & CO INC | 3,890,073 | 4,715,933 | +825,860 | 2.29 | 2.55 | +0.26 | buy |
| Electron Capital Partners, LLC | 4,306,007 | 4,552,920 | +246,913 | 3.87 | 4.33 | +0.46 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 4,236,944 | 4,494,358 | +257,414 | 1.35 | 1.41 | +0.06 | buy |
| Artemis Investment Management LLP | 6,873,401 | 4,476,541 | -2,396,860 | 1.61 | 1.35 | -0.26 | sell |
| ROYAL BANK OF CANADA | 4,285,236 | 4,421,099 | +135,863 | 0.02 | 0.02 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,651,775 | 4,419,030 | +767,255 | 0.06 | 0.08 | +0.02 | buy |
| CITIGROUP INC | 4,634,294 | 4,327,433 | -306,861 | 0.08 | 0.08 | +0.00 | sell |
| Empyrean Capital Partners, LP | 4,100,000 | 4,100,000 | 0 | 4.35 | 4.45 | +0.10 | hold |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 4,287,758 | 4,066,477 | -221,281 | 0.49 | 0.51 | +0.01 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,106,700 | 4,027,434 | +1,920,734 | 0.47 | 0.91 | +0.45 | buy |
| RHUMBLINE ADVISERS | 4,027,978 | 4,020,459 | -7,519 | 0.07 | 0.07 | +0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 4,085,398 | 3,940,108 | -145,290 | 0.08 | 0.08 | -0.00 | sell |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 4,224,459 | 3,812,446 | -412,013 | 2.01 | 1.85 | -0.16 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,587,401 | 3,676,479 | +89,078 | 0.08 | 0.08 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,047,802 | 3,430,427 | +2,382,625 | 0.07 | 0.25 | +0.18 | buy |
| Zimmer Partners, LP | 2,143,565 | 3,346,700 | +1,203,135 | 0.71 | 1.24 | +0.53 | buy |
| Blackstone Inc. | 40,629,871 | 3,192,322 | -37,437,549 | 3.15 | 0.29 | -2.86 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,825,258 | 3,050,853 | +225,595 | 0.06 | 0.06 | +0.00 | buy |
| National Pension Service | 2,807,446 | 2,893,429 | +85,983 | 0.06 | 0.06 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,112,399 | 2,787,544 | +675,145 | 0.06 | 0.08 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,552,607 | 2,722,110 | +169,503 | 0.03 | 0.03 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 2,661,291 | 2,663,615 | +2,324 | 0.09 | 0.09 | +0.00 | buy |
| Owl Creek Asset Management, L.P. | 2,857,687 | 2,627,663 | -230,024 | 8.94 | 7.59 | -1.35 | sell |
| D. E. Shaw & Co., Inc. | 1,119,851 | 2,498,537 | +1,378,686 | 0.03 | 0.06 | +0.04 | buy |
| Russell Investments Group, Ltd. | 2,249,078 | 2,436,156 | +187,078 | 0.06 | 0.07 | +0.01 | buy |
| JANE STREET GROUP, LLC | 823,201 | 2,396,643 | +1,573,442 | 0.02 | 0.08 | +0.06 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,351,557 | 2,334,380 | -17,177 | 0.01 | 0.02 | +0.00 | sell |
| CADEN CAPITAL PARTNERS, LP | 1,514,334 | 2,256,946 | +742,612 | 9.56 | 15.04 | +5.48 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2,657,380 | 2,079,429 | -577,951 | 0.07 | 0.05 | -0.02 | sell |
| Allspring Global Investments Holdings, LLC | 1,243,020 | 2,036,987 | +793,967 | 0.04 | 0.06 | +0.03 | buy |
| Neuberger Berman Group LLC | 1,814,003 | 2,031,059 | +217,056 | 0.03 | 0.03 | +0.01 | buy |
| UniSuper Management Pty Ltd | 2,006,517 | 2,012,439 | +5,922 | 0.29 | 0.30 | +0.01 | buy |
| LPL Financial LLC | 1,977,153 | 1,988,022 | +10,869 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,908,496 | 1,934,281 | +25,785 | 0.04 | 0.05 | +0.01 | buy |
| Maryland State Retirement & Pension System | 1,979,516 | 1,926,828 | -52,688 | 0.64 | 0.80 | +0.16 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,903,789 | 1,903,789 | 0 | 0.07 | 0.07 | +0.01 | hold |
| Hudson Bay Capital Management LP | 2,099,694 | 1,860,955 | -238,739 | 0.28 | 0.25 | -0.02 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,946,642 | 1,825,210 | -121,432 | 0.07 | 0.07 | +0.00 | sell |
| VAN ECK ASSOCIATES CORP | 1,387,786 | 1,822,956 | +435,170 | 0.03 | 0.05 | +0.01 | buy |
| Ceredex Value Advisors LLC | 1,878,700 | 1,763,000 | -115,700 | 0.62 | 0.68 | +0.06 | sell |
| AVIVA PLC | 1,674,162 | 1,716,563 | +42,401 | 0.08 | 0.09 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,691,040 | +1,691,040 | 0.00 | 0.09 | +0.09 | buy |
| Aberdeen Group plc | 1,261,558 | 1,667,520 | +405,962 | 0.04 | 0.06 | +0.02 | buy |
| SEI INVESTMENTS CO | 1,455,620 | 1,661,935 | +206,315 | 0.04 | 0.04 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 3,462,385 | 1,602,378 | -1,860,007 | 0.09 | 0.04 | -0.05 | sell |
| Kovitz Investment Group Partners, LLC | 1,516,388 | 1,534,142 | +17,754 | 0.23 | 0.21 | -0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,185,978 | 1,531,466 | +345,488 | 0.05 | 0.08 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,007,236 | 1,485,012 | +477,776 | 0.03 | 0.05 | +0.02 | buy |