| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 108,032,566 | 103,792,739 | -4,239,827 | 0.64 | 0.53 | -0.11 | sell |
| VANGUARD GROUP INC | 83,014,973 | 90,840,391 | +7,825,418 | 0.06 | 0.06 | -0.01 | buy |
| FMR LLC | 64,384,970 | 81,010,706 | +16,625,736 | 0.16 | 0.17 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 41,850,944 | 47,703,173 | +5,852,229 | 0.26 | 0.26 | -0.00 | buy |
| Capital International Investors | 56,060,464 | 44,246,469 | -11,813,995 | 0.42 | 0.27 | -0.14 | sell |
| STATE STREET CORP | 43,271,010 | 44,010,906 | +739,896 | 0.07 | 0.06 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,395,106 | 23,654,577 | +12,259,471 | 0.05 | 0.09 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 20,171,821 | 21,425,241 | +1,253,420 | 0.07 | 0.06 | -0.01 | buy |
| Invesco Ltd. | 17,437,785 | 18,771,426 | +1,333,641 | 0.14 | 0.12 | -0.01 | buy |
| Allspring Global Investments Holdings, LLC | 15,213,050 | 14,948,745 | -264,305 | 0.84 | 0.72 | -0.12 | sell |
| JPMORGAN CHASE & CO | 16,254,516 | 14,632,335 | -1,622,181 | 0.06 | 0.04 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 10,933,810 | 13,086,102 | +2,152,292 | 0.04 | 0.04 | -0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 10,200,975 | 13,024,928 | +2,823,953 | 1.20 | 1.34 | +0.15 | buy |
| MORGAN STANLEY | 9,698,764 | 11,524,795 | +1,826,031 | 0.03 | 0.03 | -0.00 | buy |
| NORTHERN TRUST CORP | 11,564,861 | 11,171,853 | -393,008 | 0.07 | 0.06 | -0.01 | sell |
| Neuberger Berman Group LLC | 9,320,041 | 9,809,552 | +489,511 | 0.27 | 0.25 | -0.02 | buy |
| CITADEL ADVISORS LLC | 1,720,455 | 9,060,224 | +7,339,769 | 0.06 | 0.27 | +0.21 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,928,929 | 8,395,893 | +2,466,964 | 0.21 | 0.24 | +0.03 | buy |
| Legal & General Group Plc | 7,448,085 | 7,569,301 | +121,216 | 0.08 | 0.07 | -0.01 | buy |
| Boston Partners | 10,281,130 | 7,097,529 | -3,183,601 | 0.45 | 0.26 | -0.19 | sell |
| Bank of New York Mellon Corp | 7,181,509 | 6,959,596 | -221,913 | 0.05 | 0.04 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,921,311 | 6,835,184 | +4,913,873 | 0.15 | 0.51 | +0.36 | buy |
| Holocene Advisors, LP | 6,065,210 | 6,630,206 | +564,996 | 0.79 | 0.75 | -0.04 | buy |
| TWO SIGMA ADVISERS, LP | 1,275,000 | 5,930,400 | +4,655,400 | 0.10 | 0.42 | +0.32 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,799,074 | 5,874,840 | +75,766 | 0.08 | 0.06 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,421,067 | 5,685,638 | +264,571 | 0.05 | 0.04 | -0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 5,780,516 | 5,592,094 | -188,422 | 0.15 | 0.12 | -0.03 | sell |
| BARCLAYS PLC | 4,688,448 | 5,342,556 | +654,108 | 0.08 | 0.07 | -0.01 | buy |
| BAHL & GAYNOR INC | 4,953,229 | 5,030,689 | +77,460 | 0.99 | 0.86 | -0.13 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,421,125 | 4,884,825 | +1,463,700 | 0.18 | 0.24 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,914,495 | 4,622,736 | +2,708,241 | 0.06 | 0.12 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 4,947,266 | 4,603,987 | -343,279 | 0.04 | 0.03 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,380,990 | 4,494,765 | +1,113,775 | 0.03 | 0.04 | +0.00 | buy |
| VIKING GLOBAL INVESTORS LP | 2,886,871 | 4,461,076 | +1,574,205 | 0.35 | 0.51 | +0.16 | buy |
| Retirement Systems of Alabama | 3,311,693 | 4,236,589 | +924,896 | 0.47 | 0.50 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 803,009 | 3,878,654 | +3,075,645 | 0.04 | 0.17 | +0.13 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 162,509 | 3,728,941 | +3,566,432 | 0.02 | 0.42 | +0.40 | buy |
| Point72 Asset Management, L.P. | 4,901,866 | 3,711,239 | -1,190,627 | 0.49 | 0.33 | -0.16 | sell |
| Amundi | 2,663,093 | 3,405,477 | +742,384 | 0.04 | 0.05 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 3,244,589 | 3,344,973 | +100,384 | 0.12 | 0.10 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,114,474 | 3,279,546 | +165,072 | 0.11 | 0.10 | -0.01 | buy |
| Swiss National Bank | 3,276,900 | 3,266,900 | -10,000 | 0.08 | 0.07 | -0.01 | sell |
| Pathstone Holdings, LLC | 3,168,319 | 3,165,393 | -2,926 | 0.57 | 0.46 | -0.12 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 3,074,797 | 3,084,471 | +9,674 | 0.08 | 0.06 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,960,057 | 3,060,093 | +100,036 | 0.12 | 0.10 | -0.03 | buy |
| Lexington Partners L.P. | 3,001,248 | 3,001,248 | 0 | 65.57 | 65.53 | -0.04 | hold |
| DEUTSCHE BANK AG\ | 2,683,413 | 2,969,250 | +285,837 | 0.05 | 0.04 | -0.00 | buy |
| UBS Group AG | 2,739,142 | 2,959,318 | +220,176 | 0.04 | 0.03 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 2,496,157 | 2,899,998 | +403,841 | 0.02 | 0.02 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,788,129 | 2,683,734 | +895,605 | 0.11 | 0.10 | -0.01 | buy |
| DAVENPORT & Co LLC | 2,604,968 | 2,610,144 | +5,176 | 0.60 | 0.50 | -0.10 | buy |
| NORGES BANK | 9,543,201 | 2,608,149 | -6,935,052 | 0.06 | 0.01 | -0.04 | sell |
| HSBC HOLDINGS PLC | 1,866,241 | 2,269,795 | +403,554 | 0.06 | 0.05 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,687,484 | 2,166,803 | -1,520,681 | 0.05 | 0.02 | -0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,896,578 | 1,961,285 | +64,707 | 0.03 | 0.02 | -0.00 | buy |
| Aberdeen Group plc | 1,869,431 | 1,923,139 | +53,708 | 0.14 | 0.12 | -0.02 | buy |
| RHUMBLINE ADVISERS | 1,812,993 | 1,861,607 | +48,614 | 0.06 | 0.05 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,739,098 | 1,833,087 | +93,989 | 0.08 | 0.07 | -0.01 | buy |
| Hamlin Capital Management, LLC | 3,115,086 | 1,815,628 | -1,299,458 | 3.27 | 1.64 | -1.62 | sell |
| AMERIPRISE FINANCIAL INC | 1,907,699 | 1,790,399 | -117,300 | 0.02 | 0.02 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,939,036 | 1,780,441 | -158,595 | 0.12 | 0.09 | -0.03 | sell |
| SG Americas Securities, LLC | 966,990 | 1,670,890 | +703,900 | 0.36 | 0.26 | -0.09 | buy |
| ROYAL BANK OF CANADA | 1,796,246 | 1,614,470 | -181,776 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 2,558,729 | 1,597,634 | -961,095 | 0.05 | 0.03 | -0.03 | sell |
| ProShare Advisors LLC | 1,214,504 | 1,484,044 | +269,540 | 0.12 | 0.12 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 1,529,711 | 1,424,885 | -104,826 | 0.02 | 0.01 | -0.00 | sell |
| APG Asset Management N.V. | 1,398,635 | 1,421,335 | +22,700 | 0.08 | 0.07 | -0.01 | buy |
| FIL Ltd | 1,783,284 | 1,379,008 | -404,276 | 0.06 | 0.04 | -0.02 | sell |
| National Pension Service | 1,186,337 | 1,358,211 | +171,874 | 0.06 | 0.05 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,093,970 | 1,344,576 | +250,606 | 0.06 | 0.06 | -0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,408,031 | 1,342,494 | -65,537 | 0.06 | 0.05 | -0.01 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 975,957 | 1,337,000 | +361,043 | 0.11 | 0.14 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 25,302 | 1,324,017 | +1,298,715 | 0.00 | 0.10 | +0.10 | buy |
| TD ASSET MANAGEMENT INC | 1,033,493 | 1,309,986 | +276,493 | 0.03 | 0.04 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 500,000 | 1,285,000 | +785,000 | 1.21 | 1.82 | +0.61 | buy |
| TREMBLANT CAPITAL GROUP | 1,178,146 | 1,208,443 | +30,297 | 4.49 | 4.17 | -0.32 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,300,458 | 1,195,622 | -104,836 | 0.09 | 0.09 | +0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 1,194,936 | +1,194,936 | 0.00 | 0.45 | +0.45 | buy |
| CITIGROUP INC | 1,203,479 | 1,193,281 | -10,198 | 0.05 | 0.04 | -0.01 | sell |
| RWC Asset Management LLP | 1,198,500 | 1,158,581 | -39,919 | 2.42 | 2.23 | -0.19 | sell |
| River Road Asset Management, LLC | 1,306,661 | 1,095,961 | -210,700 | 0.60 | 0.45 | -0.15 | sell |
| CANADA LIFE ASSURANCE Co | 920,958 | 1,080,266 | +159,308 | 0.07 | 0.07 | -0.00 | buy |
| Russell Investments Group, Ltd. | 1,466,535 | 1,069,571 | -396,964 | 0.09 | 0.05 | -0.04 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 596,850 | 1,021,600 | +424,750 | 0.04 | 0.06 | +0.02 | buy |
| E. Ohman J:or Asset Management AB | 880,061 | 974,037 | +93,976 | 1.07 | 0.76 | -0.31 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 892,052 | 885,599 | -6,453 | 0.06 | 0.07 | +0.01 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 917,306 | 865,580 | -51,726 | 0.07 | 0.06 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 654,063 | 826,398 | +172,335 | 0.06 | 0.07 | +0.01 | buy |
| Interval Partners, LP | 370,974 | 800,399 | +429,425 | 0.54 | 0.93 | +0.39 | buy |
| Capital Group Private Client Services, Inc. | 612,550 | 784,764 | +172,214 | 0.21 | 0.25 | +0.03 | buy |
| Aquatic Capital Management LLC | 113,800 | 782,500 | +668,700 | 0.10 | 0.78 | +0.69 | buy |
| FRANKLIN RESOURCES INC | 813,578 | 750,162 | -63,416 | 0.01 | 0.01 | -0.01 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,407,812 | 742,910 | -664,902 | 0.23 | 0.10 | -0.12 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 731,783 | 739,210 | +7,427 | 0.05 | 0.05 | -0.01 | buy |
| Robeco Institutional Asset Management B.V. | 213,767 | 709,768 | +496,001 | 0.02 | 0.05 | +0.03 | buy |
| Curi Capital, LLC | 582,484 | 703,958 | +121,474 | 0.59 | 0.49 | -0.10 | buy |
| Prevatt Capital Ltd | 700,000 | 700,000 | 0 | 8.69 | 7.27 | -1.42 | hold |
| NATIONAL BANK OF CANADA /FI/ | 2,350,610 | 697,523 | -1,653,087 | 0.14 | 0.04 | -0.10 | sell |
| AVIVA PLC | 1,079,907 | 676,376 | -403,531 | 0.13 | 0.07 | -0.06 | sell |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 652,356 | 669,141 | +16,785 | 2.68 | 2.32 | -0.36 | buy |