| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 23,509,199 | 24,555,970 | +1,046,771 | 0.12 | 0.09 | -0.02 | buy |
| STATE STREET CORP | 18,796,388 | 19,411,636 | +615,248 | 0.18 | 0.14 | -0.04 | buy |
| ECP ControlCo, LLC | 22,043,724 | 14,370,227 | -7,673,497 | 97.08 | 76.45 | -20.63 | sell |
| Capital International Investors | 11,608,787 | 12,657,149 | +1,048,362 | 0.76 | 0.65 | -0.11 | buy |
| Invesco Ltd. | 7,597,329 | 11,109,902 | +3,512,573 | 0.27 | 0.22 | -0.05 | buy |
| MORGAN STANLEY | 8,903,186 | 9,050,555 | +147,369 | 0.15 | 0.12 | -0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,292,001 | 7,515,854 | +223,853 | 0.13 | 0.10 | -0.03 | buy |
| FMR LLC | 10,181,644 | 6,538,601 | -3,643,043 | 0.15 | 0.07 | -0.08 | sell |
| Capital Research Global Investors | 4,787,994 | 5,750,152 | +962,158 | 0.21 | 0.20 | -0.01 | buy |
| JENNISON ASSOCIATES LLC | 6,604,433 | 5,539,966 | -1,064,467 | 1.27 | 0.83 | -0.44 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 7,672,648 | 5,012,169 | -2,660,479 | 1.38 | 0.69 | -0.69 | sell |
| COATUE MANAGEMENT LLC | 4,632,475 | 4,632,475 | 0 | 4.45 | 2.37 | -2.09 | hold |
| WELLS FARGO & COMPANY/MN | 4,324,236 | 4,507,436 | +183,200 | 0.24 | 0.19 | -0.05 | buy |
| Capital World Investors | 3,977,135 | 4,438,215 | +461,080 | 0.15 | 0.13 | -0.02 | buy |
| NORGES BANK | 0 | 4,261,792 | +4,261,792 | 0.00 | 0.11 | +0.11 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,474,323 | 4,219,123 | -1,255,200 | 0.18 | 0.10 | -0.07 | sell |
| Bank of New York Mellon Corp | 3,632,101 | 3,812,582 | +180,481 | 0.19 | 0.16 | -0.03 | buy |
| GOLDMAN SACHS GROUP INC | 3,040,479 | 3,393,230 | +352,751 | 0.11 | 0.09 | -0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,333,632 | 3,233,698 | +900,066 | 0.42 | 0.45 | +0.03 | buy |
| NORTHERN TRUST CORP | 3,097,206 | 3,097,280 | +74 | 0.11 | 0.09 | -0.02 | buy |
| UBS Group AG | 2,053,402 | 2,915,325 | +861,923 | 0.10 | 0.12 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 3,158,275 | 2,811,074 | -347,201 | 0.06 | 0.04 | -0.02 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 2,520,386 | +2,520,386 | 0.00 | 0.08 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,285,190 | 2,520,386 | +235,196 | 0.10 | 0.08 | -0.01 | buy |
| JPMORGAN CHASE & CO | 2,140,057 | 2,107,018 | -33,039 | 0.04 | 0.03 | -0.01 | sell |
| Amundi | 1,324,823 | 1,998,702 | +673,879 | 0.10 | 0.12 | +0.02 | buy |
| Legal & General Group Plc | 1,842,758 | 1,756,342 | -86,416 | 0.12 | 0.09 | -0.03 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,600,348 | 1,679,952 | +79,604 | 0.09 | 0.08 | -0.02 | buy |
| Neuberger Berman Group LLC | 1,277,071 | 1,555,334 | +278,263 | 0.27 | 0.26 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 2,303,464 | 1,441,818 | -861,646 | 0.16 | 0.08 | -0.08 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 54,855 | 1,419,507 | +1,364,652 | 0.06 | 0.95 | +0.88 | buy |
| VAN ECK ASSOCIATES CORP | 1,286,849 | 1,369,139 | +82,290 | 0.27 | 0.21 | -0.06 | buy |
| REAVES W H & CO INC | 1,203,513 | 1,310,640 | +107,127 | 5.58 | 4.94 | -0.64 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 1,374,739 | 1,284,739 | -90,000 | 1.74 | 1.23 | -0.51 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 1,258,498 | 1,193,655 | -64,843 | 0.32 | 0.25 | -0.07 | sell |
| DEUTSCHE BANK AG\ | 1,228,600 | 1,100,878 | -127,722 | 0.11 | 0.08 | -0.03 | sell |
| Clearbridge Investments, LLC | 897,342 | 1,099,941 | +202,599 | 0.22 | 0.23 | +0.01 | buy |
| Nuveen, LLC | 993,553 | 1,028,821 | +35,268 | 0.08 | 0.06 | -0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 981,237 | 967,682 | -13,555 | 0.09 | 0.08 | -0.02 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 893,079 | 965,662 | +72,583 | 0.48 | 0.40 | -0.07 | buy |
| GCM Grosvenor Holdings, LLC | 878,015 | 878,015 | 0 | 27.21 | 9.43 | -17.78 | hold |
| Swiss National Bank | 903,931 | 868,531 | -35,400 | 0.15 | 0.11 | -0.03 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 568,532 | 864,092 | +295,560 | 0.10 | 0.12 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 795,316 | 859,903 | +64,587 | 0.07 | 0.06 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 770,056 | 853,246 | +83,190 | 0.14 | 0.12 | -0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 839,300 | 840,103 | +803 | 0.05 | 0.04 | -0.01 | buy |
| National Pension Service | 792,048 | 829,368 | +37,320 | 0.17 | 0.13 | -0.04 | buy |
| Pictet Asset Management Holding SA | 554,540 | 795,234 | +240,694 | 0.16 | 0.19 | +0.03 | buy |
| ROYAL BANK OF CANADA | 691,185 | 782,881 | +91,696 | 0.04 | 0.03 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 726,614 | 765,877 | +39,263 | 0.05 | 0.04 | -0.01 | buy |
| HSBC HOLDINGS PLC | 629,239 | 755,332 | +126,093 | 0.10 | 0.09 | -0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 725,283 | 747,179 | +21,896 | 0.13 | 0.11 | -0.03 | buy |
| CITIGROUP INC | 488,193 | 739,811 | +251,618 | 0.09 | 0.09 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 576,979 | 698,929 | +121,950 | 0.07 | 0.06 | -0.00 | buy |
| BARCLAYS PLC | 930,811 | 680,357 | -250,454 | 0.09 | 0.05 | -0.04 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 667,988 | 670,602 | +2,614 | 0.58 | 0.44 | -0.14 | buy |
| Railway Pension Investments Ltd | 632,760 | 620,960 | -11,800 | 2.52 | 1.94 | -0.58 | sell |
| Assenagon Asset Management S.A. | 332,965 | 599,630 | +266,665 | 0.15 | 0.19 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 446,970 | 587,909 | +140,939 | 0.14 | 0.15 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 768,514 | 574,079 | -194,435 | 0.35 | 0.20 | -0.15 | sell |
| Foxhaven Asset Management, LP | 0 | 556,719 | +556,719 | 0.00 | 3.71 | +3.71 | buy |
| RHUMBLINE ADVISERS | 510,079 | 520,528 | +10,449 | 0.12 | 0.10 | -0.02 | buy |
| Southpoint Capital Advisors LP | 400,000 | 500,000 | +100,000 | 2.30 | 2.82 | +0.53 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 476,555 | 480,395 | +3,840 | 0.19 | 0.15 | -0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 471,596 | 477,828 | +6,232 | 0.14 | 0.11 | -0.03 | buy |
| Aberdeen Group plc | 449,895 | 476,818 | +26,923 | 0.20 | 0.17 | -0.04 | buy |
| DAVENPORT & Co LLC | 346,194 | 471,346 | +125,152 | 0.54 | 0.60 | +0.07 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 415,038 | 467,440 | +52,402 | 1.72 | 1.62 | -0.10 | buy |
| Empower Advisory Group, LLC | 355,053 | 456,220 | +101,167 | 0.26 | 0.27 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 288,403 | 452,872 | +164,469 | 0.10 | 0.10 | -0.00 | buy |
| Russell Investments Group, Ltd. | 409,801 | 450,693 | +40,892 | 0.12 | 0.10 | -0.02 | buy |
| BANK OF MONTREAL /CAN/ | 338,372 | 417,921 | +79,549 | 0.04 | 0.04 | -0.00 | buy |
| LPL Financial LLC | 394,162 | 409,585 | +15,423 | 0.03 | 0.02 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 380,158 | 409,044 | +28,886 | 0.03 | 0.02 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 246,328 | 397,063 | +150,735 | 0.03 | 0.03 | +0.00 | buy |
| ProShare Advisors LLC | 509,479 | 391,409 | -118,070 | 0.21 | 0.14 | -0.07 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 512,860 | 382,982 | -129,878 | 0.08 | 0.05 | -0.03 | sell |
| NATIONAL BANK OF CANADA /FI/ | 378,984 | 381,213 | +2,229 | 0.11 | 0.08 | -0.03 | buy |
| River Road Asset Management, LLC | 287,191 | 376,043 | +88,852 | 0.91 | 1.04 | +0.13 | buy |
| M&G Plc | 137,088 | 375,534 | +238,446 | 0.20 | 0.46 | +0.27 | buy |
| Jasper Ridge Partners, L.P. | 375,305 | 375,305 | 0 | 2.33 | 1.99 | -0.34 | hold |
| Rockefeller Capital Management L.P. | 308,905 | 365,690 | +56,785 | 0.15 | 0.14 | -0.01 | buy |
| Capital International, Inc./CA/ | 332,894 | 356,344 | +23,450 | 0.72 | 0.62 | -0.10 | buy |
| SG Americas Securities, LLC | 320,556 | 354,380 | +33,824 | 0.10 | 0.05 | -0.05 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 396,789 | 340,376 | -56,413 | 1.15 | 0.86 | -0.29 | sell |
| BROWN ADVISORY INC | 317,385 | 339,272 | +21,887 | 0.15 | 0.13 | -0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 266,738 | 332,857 | +66,119 | 0.28 | 0.25 | -0.03 | buy |
| AVIVA PLC | 342,065 | 330,663 | -11,402 | 0.16 | 0.12 | -0.04 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 86 | 325,080 | +324,994 | 0.00 | 0.52 | +0.52 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 434,689 | 317,066 | -117,623 | 0.19 | 0.11 | -0.08 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 256,209 | 293,275 | +37,066 | 0.31 | 0.30 | -0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 289,319 | 288,592 | -727 | 0.02 | 0.01 | -0.00 | sell |
| Electron Capital Partners, LLC | 222,724 | 286,137 | +63,413 | 2.92 | 2.84 | -0.08 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 277,902 | 276,562 | -1,340 | 0.15 | 0.11 | -0.03 | sell |
| Allspring Global Investments Holdings, LLC | 226,475 | 275,868 | +49,393 | 0.11 | 0.10 | -0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 276,457 | 275,645 | -812 | 0.10 | 0.08 | -0.02 | sell |
| APG Asset Management N.V. | 189,555 | 269,411 | +79,856 | 0.15 | 0.14 | -0.00 | buy |
| NEOS Investment Management LLC | 240,268 | 267,573 | +27,305 | 0.34 | 0.24 | -0.09 | buy |
| Korea Investment CORP | 286,312 | 264,115 | -22,197 | 0.17 | 0.12 | -0.04 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 253,087 | 257,065 | +3,978 | 0.14 | 0.12 | -0.03 | buy |