| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 248,207,735 | 254,358,968 | +6,151,233 | 0.09 | 0.09 | +0.00 | buy |
| BlackRock, Inc. | 182,818,669 | 194,776,951 | +11,958,282 | 0.08 | 0.08 | +0.00 | buy |
| FMR LLC | 176,839,426 | 187,532,667 | +10,693,241 | 0.21 | 0.23 | +0.01 | buy |
| JPMORGAN CHASE & CO | 133,640,022 | 128,830,029 | -4,809,993 | 0.21 | 0.21 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 104,846,953 | 114,041,429 | +9,194,476 | 0.62 | 0.73 | +0.11 | buy |
| STATE STREET CORP | 108,953,808 | 111,196,617 | +2,242,809 | 0.09 | 0.09 | +0.00 | buy |
| Capital International Investors | 112,040,249 | 77,035,944 | -35,004,305 | 0.43 | 0.29 | -0.13 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 49,837,059 | 51,988,553 | +2,151,494 | 0.08 | 0.08 | +0.00 | buy |
| Third Point LLC | 49,750,000 | 48,500,000 | -1,250,000 | 13.24 | 13.15 | -0.09 | sell |
| Capital Research Global Investors | 27,488,597 | 46,805,768 | +19,317,171 | 0.11 | 0.19 | +0.08 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 43,331,285 | 43,060,850 | -270,435 | 0.10 | 0.10 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 40,603,011 | 42,061,342 | +1,458,331 | 0.33 | 0.33 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 31,565,643 | 35,527,217 | +3,961,574 | 0.16 | 0.18 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 30,255,039 | 33,349,614 | +3,094,575 | 0.10 | 0.12 | +0.02 | buy |
| NORGES BANK | 26,975,865 | 29,317,415 | +2,341,550 | 0.07 | 0.08 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 27,915,000 | +27,915,000 | 0.00 | 0.06 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 17,116,725 | 19,691,491 | +2,574,766 | 0.10 | 0.11 | +0.01 | buy |
| Legal & General Group Plc | 19,411,031 | 19,622,642 | +211,611 | 0.10 | 0.10 | +0.00 | buy |
| NORTHERN TRUST CORP | 17,911,551 | 19,125,945 | +1,214,394 | 0.06 | 0.05 | -0.00 | buy |
| Pictet Asset Management Holding SA | 17,302,924 | 17,385,629 | +82,705 | 0.38 | 0.38 | +0.00 | buy |
| Invesco Ltd. | 11,566,848 | 16,946,904 | +5,380,056 | 0.04 | 0.06 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 15,572,325 | 16,660,068 | +1,087,743 | 0.08 | 0.08 | -0.00 | buy |
| ANGELO GORDON & CO., L.P. | 0 | 15,500,000 | +15,500,000 | 0.00 | 3.36 | +3.36 | buy |
| Sixth Street Partners Management Company, L.P. | 14,809,288 | 14,809,288 | 0 | 39.46 | 38.45 | -1.01 | hold |
| BROOKFIELD Corp /ON/ | 12,643,085 | 14,692,444 | +2,049,359 | 1.41 | 1.80 | +0.38 | buy |
| MORGAN STANLEY | 15,680,960 | 14,620,208 | -1,060,752 | 0.02 | 0.02 | -0.00 | sell |
| BESSEMER GROUP INC | 12,755,065 | 14,226,564 | +1,471,499 | 0.42 | 0.47 | +0.05 | buy |
| BANK OF MONTREAL /CAN/ | 13,566,330 | 13,810,911 | +244,581 | 0.12 | 0.14 | +0.01 | buy |
| Zimmer Partners, LP | 3,346,700 | 12,661,324 | +9,314,624 | 1.24 | 4.43 | +3.19 | buy |
| MILLENNIUM MANAGEMENT LLC | 10,683,447 | 12,595,528 | +1,912,081 | 0.18 | 0.22 | +0.04 | buy |
| JENNISON ASSOCIATES LLC | 12,526,644 | 12,432,460 | -94,184 | 0.15 | 0.15 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,559,875 | 12,162,026 | +602,151 | 0.04 | 0.05 | +0.00 | buy |
| Point72 Asset Management, L.P. | 5,107,986 | 11,944,119 | +6,836,133 | 0.35 | 0.66 | +0.31 | buy |
| GOLDMAN SACHS GROUP INC | 10,545,453 | 11,558,350 | +1,012,897 | 0.04 | 0.04 | +0.00 | buy |
| Bank of New York Mellon Corp | 11,497,590 | 11,493,291 | -4,299 | 0.04 | 0.04 | +0.00 | sell |
| CITADEL ADVISORS LLC | 5,665,124 | 10,920,175 | +5,255,051 | 0.12 | 0.20 | +0.09 | buy |
| Third Point LLC | 0 | 10,000,000 | +10,000,000 | 0.00 | 0.15 | +0.15 | buy |
| UBS Group AG | 9,063,223 | 9,631,663 | +568,440 | 0.05 | 0.04 | -0.01 | buy |
| COHEN & STEERS, INC. | 8,901,909 | 9,395,173 | +493,264 | 0.31 | 0.36 | +0.05 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 6,939,800 | 8,817,600 | +1,877,800 | 0.24 | 0.31 | +0.07 | buy |
| HSBC HOLDINGS PLC | 6,313,241 | 7,779,341 | +1,466,100 | 0.08 | 0.10 | +0.02 | buy |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 6,487,636 | 7,598,535 | +1,110,899 | 4.49 | 5.67 | +1.18 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,913,620 | 7,584,262 | +670,642 | 0.03 | 0.04 | +0.00 | buy |
| ClearBridge Investments Ltd | 6,800,806 | 7,481,722 | +680,916 | 3.37 | 3.96 | +0.59 | buy |
| BANK OF AMERICA CORP /DE/ | 10,285,679 | 7,152,313 | -3,133,366 | 0.02 | 0.01 | -0.01 | sell |
| ECP ControlCo, LLC | 7,124,720 | 7,124,720 | 0 | 42.86 | 55.39 | +12.53 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 7,098,000 | +7,098,000 | 0.00 | 0.01 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 6,826,903 | 7,029,999 | +203,096 | 0.24 | 0.25 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 6,706,652 | 6,843,477 | +136,825 | 0.09 | 0.09 | -0.00 | buy |
| BARCLAYS PLC | 5,692,521 | 6,703,356 | +1,010,835 | 0.05 | 0.07 | +0.02 | buy |
| Clearbridge Investments, LLC | 5,530,700 | 6,479,470 | +948,770 | 0.09 | 0.11 | +0.02 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 4,494,358 | 6,290,147 | +1,795,789 | 1.41 | 2.25 | +0.84 | buy |
| MACQUARIE GROUP LTD | 6,015,509 | 5,975,984 | -39,525 | 0.13 | 0.14 | +0.02 | sell |
| Empyrean Capital Partners, LP | 4,100,000 | 5,897,000 | +1,797,000 | 4.45 | 5.99 | +1.54 | buy |
| Swiss National Bank | 6,026,300 | 5,736,300 | -290,000 | 0.08 | 0.08 | -0.00 | sell |
| ROYAL BANK OF CANADA | 4,421,099 | 5,585,150 | +1,164,051 | 0.02 | 0.02 | +0.00 | buy |
| Capital International Investors | 0 | 5,496,000 | +5,496,000 | 0.00 | 0.05 | +0.05 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 5,094,874 | 5,280,748 | +185,874 | 0.07 | 0.07 | +0.00 | buy |
| Amundi | 5,000,196 | 5,106,892 | +106,696 | 0.04 | 0.03 | -0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 4,027,434 | 4,931,520 | +904,086 | 0.91 | 1.19 | +0.28 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 1,366,048 | 4,706,647 | +3,340,599 | 0.06 | 0.22 | +0.16 | buy |
| Electron Capital Partners, LLC | 4,552,920 | 4,659,729 | +106,809 | 4.33 | 5.43 | +1.10 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,940,108 | 4,553,451 | +613,343 | 0.08 | 0.07 | -0.00 | buy |
| Artemis Investment Management LLP | 4,476,541 | 4,515,569 | +39,028 | 1.35 | 1.30 | -0.05 | buy |
| CITIGROUP INC | 4,327,433 | 4,267,592 | -59,841 | 0.08 | 0.08 | +0.00 | sell |
| RHUMBLINE ADVISERS | 4,020,459 | 4,248,558 | +228,099 | 0.07 | 0.08 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,419,030 | 4,239,155 | -179,875 | 0.08 | 0.08 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 4,066,477 | 4,060,455 | -6,022 | 0.51 | 0.51 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 2,787,544 | 3,946,322 | +1,158,778 | 0.08 | 0.10 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,676,479 | 3,628,359 | -48,120 | 0.08 | 0.09 | +0.00 | sell |
| Zurich Insurance Group Ltd/FI | 955,860 | 3,560,305 | +2,604,445 | 0.16 | 0.59 | +0.43 | buy |
| ATLAS Infrastructure Partners (UK) Ltd. | 12,312,032 | 3,554,752 | -8,757,280 | 16.88 | 17.22 | +0.34 | sell |
| VAN ECK ASSOCIATES CORP | 1,822,956 | 3,545,569 | +1,722,613 | 0.05 | 0.09 | +0.04 | buy |
| REAVES W H & CO INC | 4,715,933 | 3,534,036 | -1,181,897 | 2.55 | 1.88 | -0.67 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 3,050,853 | 3,343,772 | +292,919 | 0.06 | 0.07 | +0.00 | buy |
| Covalis Capital LLP | 5,530,771 | 3,114,922 | -2,415,849 | 16.31 | 9.19 | -7.12 | sell |
| CANADA LIFE ASSURANCE Co | 2,663,615 | 2,838,322 | +174,707 | 0.09 | 0.10 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,722,110 | 2,832,997 | +110,887 | 0.03 | 0.03 | +0.00 | buy |
| National Pension Service | 2,893,429 | 2,695,517 | -197,912 | 0.06 | 0.05 | -0.00 | sell |
| Russell Investments Group, Ltd. | 2,436,156 | 2,629,672 | +193,516 | 0.07 | 0.07 | +0.00 | buy |
| Owl Creek Asset Management, L.P. | 2,627,663 | 2,627,563 | -100 | 7.59 | 12.46 | +4.87 | sell |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 3,812,446 | 2,520,673 | -1,291,773 | 1.85 | 1.16 | -0.69 | sell |
| CADEN CAPITAL PARTNERS, LP | 2,256,946 | 2,416,790 | +159,844 | 15.04 | 14.88 | -0.16 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,334,380 | 2,336,252 | +1,872 | 0.02 | 0.02 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2,079,429 | 2,222,983 | +143,554 | 0.05 | 0.06 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,691,040 | 2,116,058 | +425,018 | 0.09 | 0.10 | +0.01 | buy |
| LPL Financial LLC | 1,988,022 | 2,073,103 | +85,081 | 0.02 | 0.02 | -0.00 | buy |
| UniSuper Management Pty Ltd | 2,012,439 | 2,053,658 | +41,219 | 0.30 | 0.30 | -0.00 | buy |
| Neuberger Berman Group LLC | 2,031,059 | 2,047,065 | +16,006 | 0.03 | 0.03 | +0.00 | buy |
| Ceredex Value Advisors LLC | 1,763,000 | 1,995,100 | +232,100 | 0.68 | 0.81 | +0.13 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,825,210 | 1,974,070 | +148,860 | 0.07 | 0.08 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 1,602,378 | 1,958,355 | +355,977 | 0.04 | 0.05 | +0.01 | buy |
| Energy Income Partners, LLC | 0 | 1,921,124 | +1,921,124 | 0.00 | 0.80 | +0.80 | buy |
| Maryland State Retirement & Pension System | 1,926,828 | 1,917,480 | -9,348 | 0.80 | 0.83 | +0.04 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,903,789 | 1,903,789 | 0 | 0.07 | 0.07 | +0.00 | hold |
| JANE STREET GROUP, LLC | 0 | 1,902,400 | +1,902,400 | 0.00 | 0.15 | +0.15 | buy |
| Hudson Bay Capital Management LP | 1,860,955 | 1,895,389 | +34,434 | 0.25 | 0.23 | -0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,934,281 | 1,844,870 | -89,411 | 0.05 | 0.05 | -0.00 | sell |
| Columbus Hill Capital Management, L.P. | 1,469,449 | 1,749,449 | +280,000 | 5.94 | 6.80 | +0.86 | buy |
| MACKENZIE FINANCIAL CORP | 1,389,860 | 1,703,979 | +314,119 | 0.04 | 0.02 | -0.01 | buy |