| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 260,899,247 | 261,517,655 | +618,408 | 0.06 | 0.06 | +0.00 | buy |
| BlackRock, Inc. | 206,146,680 | 198,328,901 | -7,817,779 | 0.05 | 0.05 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 122,550,751 | 123,420,731 | +869,980 | 0.54 | 0.58 | +0.03 | buy |
| FMR LLC | 129,291,948 | 123,282,064 | -6,009,884 | 0.10 | 0.10 | -0.00 | sell |
| STATE STREET CORP | 117,294,068 | 118,286,740 | +992,672 | 0.06 | 0.06 | +0.00 | buy |
| Capital Research Global Investors | 37,317,556 | 68,930,804 | +31,613,248 | 0.10 | 0.20 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 58,079,843 | 61,001,883 | +2,922,040 | 0.06 | 0.06 | +0.00 | buy |
| Third Point LLC | 51,100,000 | 50,100,000 | -1,000,000 | 9.35 | 9.01 | -0.33 | sell |
| AQR CAPITAL MANAGEMENT LLC | 24,677,094 | 46,590,013 | +21,912,919 | 0.28 | 0.45 | +0.17 | buy |
| DEUTSCHE BANK AG\ | 43,341,502 | 40,077,098 | -3,264,404 | 0.22 | 0.20 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 37,496,158 | 36,944,302 | -551,856 | 0.06 | 0.06 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 36,749,212 | 36,092,371 | -656,841 | 0.13 | 0.13 | -0.00 | sell |
| Capital International Investors | 48,430,650 | 35,545,697 | -12,884,953 | 0.12 | 0.09 | -0.03 | sell |
| JPMORGAN CHASE & CO | 57,786,047 | 33,825,899 | -23,960,148 | 0.06 | 0.03 | -0.02 | sell |
| ANGELO GORDON & CO., L.P. | 45,000,000 | 30,000,000 | -15,000,000 | 5.95 | 3.72 | -2.23 | sell |
| Sessa Capital IM, L.P. | 24,578,101 | 24,578,101 | 0 | 10.42 | 9.31 | -1.11 | hold |
| Legal & General Group Plc | 22,381,265 | 23,491,376 | +1,110,111 | 0.08 | 0.08 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 21,683,654 | 23,408,010 | +1,724,356 | 0.02 | 0.03 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 19,811,938 | 21,980,469 | +2,168,531 | 0.24 | 0.23 | -0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 20,560,455 | 20,052,912 | -507,543 | 11.09 | 11.11 | +0.02 | sell |
| FRANKLIN RESOURCES INC | 20,605,319 | 19,815,372 | -789,947 | 0.08 | 0.07 | -0.00 | sell |
| NORTHERN TRUST CORP | 18,402,663 | 18,943,030 | +540,367 | 0.04 | 0.04 | +0.00 | buy |
| Pictet Asset Management Holding SA | 15,634,817 | 18,255,489 | +2,620,672 | 0.22 | 0.27 | +0.04 | buy |
| MORGAN STANLEY | 17,742,625 | 16,634,850 | -1,107,775 | 0.02 | 0.02 | -0.00 | sell |
| Invesco Ltd. | 16,739,964 | 16,472,400 | -267,564 | 0.04 | 0.04 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 12,563,290 | 15,204,052 | +2,640,762 | 0.03 | 0.04 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 14,809,288 | 14,809,288 | 0 | 16.38 | 19.18 | +2.80 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 17,184,463 | 14,616,904 | -2,567,559 | 0.05 | 0.05 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13,329,896 | 14,069,364 | +739,468 | 0.03 | 0.03 | +0.00 | buy |
| PointState Capital LP | 13,668,440 | 14,022,157 | +353,717 | 4.08 | 3.79 | -0.28 | buy |
| HSBC HOLDINGS PLC | 8,014,780 | 13,411,335 | +5,396,555 | 0.07 | 0.12 | +0.05 | buy |
| Point72 Asset Management, L.P. | 16,339,439 | 12,420,867 | -3,918,572 | 0.54 | 0.41 | -0.13 | sell |
| BANK OF MONTREAL /CAN/ | 11,481,948 | 11,590,259 | +108,311 | 0.08 | 0.07 | -0.01 | buy |
| BROOKFIELD Corp /ON/ | 10,854,613 | 11,539,512 | +684,899 | 0.18 | 0.20 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 6,541,380 | 11,433,997 | +4,892,617 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 11,033,664 | 11,042,965 | +9,301 | 0.03 | 0.03 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 11,269,211 | 10,807,853 | -461,358 | 0.09 | 0.09 | +0.00 | sell |
| Squarepoint Ops LLC | 7,254,222 | 10,570,651 | +3,316,429 | 0.22 | 0.34 | +0.12 | buy |
| ATLAS Infrastructure Partners (UK) Ltd. | 10,162,118 | 10,195,512 | +33,394 | 10.09 | 8.26 | -1.82 | buy |
| Man Group plc | 11,132,141 | 9,951,634 | -1,180,507 | 0.34 | 0.29 | -0.05 | sell |
| BlueCrest Capital Management Ltd | 0 | 9,866,878 | +9,866,878 | 0.00 | 9.12 | +9.12 | buy |
| VAN ECK ASSOCIATES CORP | 5,997,704 | 9,359,989 | +3,362,285 | 0.09 | 0.13 | +0.04 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 9,302,090 | +9,302,090 | 0.00 | 0.45 | +0.45 | buy |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 7,779,643 | 9,057,078 | +1,277,435 | 3.20 | 3.73 | +0.53 | buy |
| Covalis Capital LLP | 8,223,183 | 8,727,254 | +504,071 | 14.49 | 15.33 | +0.84 | buy |
| MACQUARIE GROUP LTD | 6,863,413 | 8,707,472 | +1,844,059 | 0.12 | 0.15 | +0.04 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 7,257,816 | 8,227,934 | +970,118 | 0.23 | 0.27 | +0.04 | buy |
| Zimmer Partners, LP | 10,287,471 | 7,911,027 | -2,376,444 | 3.28 | 2.92 | -0.37 | sell |
| DIMENSIONAL FUND ADVISORS LP | 7,575,049 | 7,672,781 | +97,732 | 0.02 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 7,217,726 | 7,610,340 | +392,614 | 0.04 | 0.04 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 7,088,030 | 7,438,223 | +350,193 | 0.13 | 0.14 | +0.01 | buy |
| ECP ControlCo, LLC | 7,124,720 | 7,124,720 | 0 | 55.69 | 52.35 | -3.33 | hold |
| Nuveen, LLC | 5,864,212 | 7,043,110 | +1,178,898 | 0.02 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 19,394,977 | 6,993,174 | -12,401,803 | 0.24 | 0.08 | -0.16 | sell |
| Rokos Capital Management LLP | 0 | 6,829,822 | +6,829,822 | 0.00 | 1.29 | +1.29 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 6,475,000 | 6,821,730 | +346,730 | 0.24 | 0.27 | +0.03 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 5,861,961 | 6,795,980 | +934,019 | 1.24 | 1.46 | +0.22 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,996,306 | 6,784,364 | +3,788,058 | 0.01 | 0.03 | +0.02 | buy |
| Clearbridge Investments, LLC | 6,150,987 | 6,705,145 | +554,158 | 0.07 | 0.08 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,787,000 | 6,495,000 | -2,292,000 | 0.01 | 0.01 | -0.00 | sell |
| COHEN & STEERS, INC. | 6,333,633 | 6,388,494 | +54,861 | 0.16 | 0.17 | +0.01 | buy |
| DME Capital Management, LP | 0 | 6,380,853 | +6,380,853 | 0.00 | 3.79 | +3.79 | buy |
| Swiss National Bank | 6,652,600 | 6,335,100 | -317,500 | 0.06 | 0.06 | -0.00 | sell |
| Owl Creek Asset Management, L.P. | 2,549,374 | 6,105,073 | +3,555,699 | 4.69 | 10.45 | +5.77 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 6,358,782 | 5,906,313 | -452,469 | 0.06 | 0.05 | -0.00 | sell |
| Empyrean Capital Partners, LP | 4,100,000 | 5,900,000 | +1,800,000 | 2.65 | 3.57 | +0.92 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 5,799,953 | 5,742,263 | -57,690 | 0.05 | 0.05 | -0.00 | sell |
| UBS Group AG | 9,504,999 | 5,637,097 | -3,867,902 | 0.03 | 0.02 | -0.01 | sell |
| CITADEL ADVISORS LLC | 15,249,570 | 5,298,616 | -9,950,954 | 0.18 | 0.06 | -0.12 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 743,742 | 5,205,874 | +4,462,132 | 0.04 | 0.27 | +0.23 | buy |
| CITIGROUP INC | 5,398,848 | 5,203,484 | -195,364 | 0.05 | 0.05 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 3,995,740 | 4,872,888 | +877,148 | 0.04 | 0.05 | +0.01 | buy |
| Freestone Grove Partners LP | 1,212,076 | 4,813,924 | +3,601,848 | 0.13 | 0.54 | +0.41 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 4,222,023 | 4,798,784 | +576,761 | 0.31 | 0.36 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 2,472,982 | 4,717,061 | +2,244,079 | 0.01 | 0.01 | +0.01 | buy |
| Amundi | 5,553,058 | 4,663,850 | -889,208 | 0.03 | 0.02 | -0.00 | sell |
| Silver Point Capital L.P. | 5,387,000 | 4,551,000 | -836,000 | 5.27 | 3.56 | -1.71 | sell |
| Aberdeen Group plc | 4,354,500 | 4,532,923 | +178,423 | 0.10 | 0.11 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 4,201,815 | 4,379,797 | +177,982 | 0.05 | 0.05 | +0.00 | buy |
| RHUMBLINE ADVISERS | 4,497,447 | 4,375,346 | -122,101 | 0.05 | 0.05 | -0.00 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 5,158,929 | 4,350,186 | -808,743 | 0.85 | 0.74 | -0.10 | sell |
| Ensign Peak Advisors, Inc | 4,365,169 | 4,105,965 | -259,204 | 0.10 | 0.10 | -0.00 | sell |
| NOMURA HOLDINGS INC | 3,976,307 | 3,984,099 | +7,792 | 0.39 | 0.27 | -0.11 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,270,898 | 3,636,523 | -634,375 | 0.05 | 0.04 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,494,511 | 3,537,756 | +43,245 | 0.03 | 0.03 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 3,348,762 | 3,453,439 | +104,677 | 0.07 | 0.07 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,666,473 | 3,394,356 | -272,117 | 0.06 | 0.05 | -0.00 | sell |
| Capital International Investors | 3,377,200 | 3,377,200 | 0 | 0.02 | 0.02 | -0.00 | hold |
| JANE STREET GROUP, LLC | 2,850,758 | 3,324,280 | +473,522 | 0.06 | 0.06 | -0.01 | buy |
| National Pension Service | 3,049,897 | 3,209,595 | +159,698 | 0.04 | 0.04 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,671,411 | 3,177,010 | +1,505,599 | 0.03 | 0.05 | +0.02 | buy |
| LPL Financial LLC | 3,092,619 | 3,163,544 | +70,925 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 3,000,000 | +3,000,000 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,996,503 | 2,988,885 | -7,618 | 0.02 | 0.02 | +0.00 | sell |
| CADEN CAPITAL PARTNERS, LP | 2,652,333 | 2,652,333 | 0 | 12.29 | 16.21 | +3.92 | hold |
| MANGROVE PARTNERS IM, LLC | 0 | 2,596,895 | +2,596,895 | 0.00 | 2.89 | +2.89 | buy |
| UniSuper Management Pty Ltd | 2,519,562 | 2,549,519 | +29,957 | 0.24 | 0.24 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,276,308 | 2,468,629 | +192,321 | 0.04 | 0.05 | +0.01 | buy |
| IEQ CAPITAL, LLC | 517,237 | 2,465,159 | +1,947,922 | 0.04 | 0.11 | +0.07 | buy |
| Sourcerock Group LLC | 2,284,874 | 2,451,957 | +167,083 | 1.66 | 2.51 | +0.85 | buy |