| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 103,792,739 | 110,817,588 | +7,024,849 | 0.53 | 0.60 | +0.08 | buy |
| VANGUARD GROUP INC | 90,840,391 | 95,276,816 | +4,436,425 | 0.06 | 0.06 | +0.01 | buy |
| FMR LLC | 81,010,706 | 93,077,980 | +12,067,274 | 0.17 | 0.20 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 47,703,173 | 55,196,611 | +7,493,438 | 0.26 | 0.33 | +0.07 | buy |
| Capital International Investors | 44,246,469 | 45,877,413 | +1,630,944 | 0.27 | 0.32 | +0.04 | buy |
| STATE STREET CORP | 44,010,906 | 45,638,757 | +1,627,851 | 0.06 | 0.07 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,654,577 | 28,987,491 | +5,332,914 | 0.09 | 0.12 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 21,425,241 | 21,957,528 | +532,287 | 0.06 | 0.06 | +0.00 | buy |
| Invesco Ltd. | 18,771,426 | 16,854,845 | -1,916,581 | 0.12 | 0.12 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 14,948,745 | 14,588,446 | -360,299 | 0.72 | 0.79 | +0.08 | sell |
| JPMORGAN CHASE & CO | 14,632,335 | 13,801,973 | -830,362 | 0.04 | 0.04 | -0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 13,024,928 | 13,342,765 | +317,837 | 1.34 | 1.52 | +0.18 | buy |
| MORGAN STANLEY | 11,524,795 | 12,785,188 | +1,260,393 | 0.03 | 0.03 | +0.00 | buy |
| NORTHERN TRUST CORP | 11,171,853 | 11,382,731 | +210,878 | 0.06 | 0.06 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 13,086,102 | 11,339,209 | -1,746,893 | 0.04 | 0.04 | -0.00 | sell |
| Neuberger Berman Group LLC | 9,809,552 | 9,095,561 | -713,991 | 0.25 | 0.25 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,874,840 | 8,529,786 | +2,654,946 | 0.06 | 0.08 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 8,395,893 | 7,976,236 | -419,657 | 0.24 | 0.23 | -0.00 | sell |
| Legal & General Group Plc | 7,569,301 | 7,624,577 | +55,276 | 0.07 | 0.07 | +0.01 | buy |
| Bank of New York Mellon Corp | 6,959,596 | 7,130,632 | +171,036 | 0.04 | 0.05 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,494,765 | 6,373,362 | +1,878,597 | 0.04 | 0.06 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 4,603,987 | 6,135,038 | +1,531,051 | 0.03 | 0.04 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,685,638 | 5,857,347 | +171,709 | 0.04 | 0.04 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,622,736 | 5,331,192 | +708,456 | 0.12 | 0.15 | +0.03 | buy |
| CITADEL ADVISORS LLC | 9,060,224 | 5,241,186 | -3,819,038 | 0.27 | 0.17 | -0.10 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 5,592,094 | 4,960,970 | -631,124 | 0.12 | 0.12 | +0.00 | sell |
| BARCLAYS PLC | 5,342,556 | 4,851,436 | -491,120 | 0.07 | 0.07 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 5,930,400 | 4,418,600 | -1,511,800 | 0.42 | 0.33 | -0.09 | sell |
| BAHL & GAYNOR INC | 5,030,689 | 4,364,172 | -666,517 | 0.86 | 0.81 | -0.04 | sell |
| TWO SIGMA INVESTMENTS, LP | 6,835,184 | 4,222,969 | -2,612,215 | 0.51 | 0.33 | -0.18 | sell |
| Retirement Systems of Alabama | 4,236,589 | 4,185,239 | -51,350 | 0.50 | 0.54 | +0.04 | sell |
| NORGES BANK | 2,608,149 | 3,700,381 | +1,092,232 | 0.01 | 0.02 | +0.01 | buy |
| Amundi | 3,405,477 | 3,420,401 | +14,924 | 0.05 | 0.04 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,899,998 | 3,415,078 | +515,080 | 0.02 | 0.03 | +0.01 | buy |
| Point72 Asset Management, L.P. | 3,711,239 | 3,310,092 | -401,147 | 0.33 | 0.36 | +0.03 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 3,279,546 | 3,256,047 | -23,499 | 0.10 | 0.11 | +0.01 | sell |
| Pathstone Holdings, LLC | 3,165,393 | 3,233,343 | +67,950 | 0.46 | 0.49 | +0.03 | buy |
| Swiss National Bank | 3,266,900 | 3,203,800 | -63,100 | 0.07 | 0.07 | +0.00 | sell |
| UBS Group AG | 2,959,318 | 3,195,192 | +235,874 | 0.03 | 0.03 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 3,878,654 | 3,169,143 | -709,511 | 0.17 | 0.16 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,060,093 | 3,064,293 | +4,200 | 0.10 | 0.10 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 2,969,250 | 3,013,958 | +44,708 | 0.04 | 0.05 | +0.00 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 2,985,108 | +2,985,108 | 0.00 | 10.22 | +10.22 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 3,084,471 | 2,865,905 | -218,566 | 0.06 | 0.07 | +0.01 | sell |
| FIRST TRUST ADVISORS LP | 3,344,973 | 2,832,853 | -512,120 | 0.10 | 0.10 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,683,734 | 2,680,883 | -2,851 | 0.10 | 0.10 | -0.00 | sell |
| Hamlin Capital Management, LLC | 1,815,628 | 2,647,840 | +832,212 | 1.64 | 2.60 | +0.96 | buy |
| DAVENPORT & Co LLC | 2,610,144 | 2,602,168 | -7,976 | 0.50 | 0.55 | +0.05 | sell |
| Boston Partners | 7,097,529 | 2,304,490 | -4,793,039 | 0.26 | 0.10 | -0.16 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,597,634 | 2,256,648 | +659,014 | 0.03 | 0.04 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 4,884,825 | 2,210,125 | -2,674,700 | 0.24 | 0.13 | -0.11 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,961,285 | 2,190,929 | +229,644 | 0.02 | 0.03 | +0.00 | buy |
| HSBC HOLDINGS PLC | 2,269,795 | 2,025,147 | -244,648 | 0.05 | 0.04 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 1,790,399 | 2,006,536 | +216,137 | 0.02 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 1,861,607 | 1,984,107 | +122,500 | 0.05 | 0.06 | +0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | 1,921,439 | +1,921,439 | 0.00 | 0.26 | +0.26 | buy |
| Aberdeen Group plc | 1,923,139 | 1,872,390 | -50,749 | 0.12 | 0.12 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,833,087 | 1,862,802 | +29,715 | 0.07 | 0.08 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,166,803 | 1,803,533 | -363,270 | 0.02 | 0.02 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,780,441 | 1,777,172 | -3,269 | 0.09 | 0.09 | -0.00 | sell |
| Coho Partners, Ltd. | 0 | 1,776,628 | +1,776,628 | 0.00 | 2.07 | +2.07 | buy |
| Lexington Partners L.P. | 3,001,248 | 1,651,756 | -1,349,492 | 65.53 | 61.99 | -3.54 | sell |
| CITIGROUP INC | 1,193,281 | 1,612,932 | +419,651 | 0.04 | 0.05 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 1,309,986 | 1,607,330 | +297,344 | 0.04 | 0.05 | +0.01 | buy |
| ROYAL BANK OF CANADA | 1,614,470 | 1,549,854 | -64,616 | 0.01 | 0.01 | +0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,344,576 | 1,521,562 | +176,986 | 0.06 | 0.06 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,342,494 | 1,488,938 | +146,444 | 0.05 | 0.07 | +0.01 | buy |
| ARMISTICE CAPITAL, LLC | 519,139 | 1,486,063 | +966,924 | 0.42 | 1.30 | +0.87 | buy |
| National Pension Service | 1,358,211 | 1,445,779 | +87,568 | 0.05 | 0.06 | +0.01 | buy |
| FIL Ltd | 1,379,008 | 1,359,150 | -19,858 | 0.04 | 0.04 | +0.00 | sell |
| ProShare Advisors LLC | 1,484,044 | 1,306,808 | -177,236 | 0.12 | 0.12 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 1,424,885 | 1,256,016 | -168,869 | 0.01 | 0.01 | -0.00 | sell |
| APG Asset Management N.V. | 1,421,335 | 1,249,035 | -172,300 | 0.07 | 0.07 | -0.00 | sell |
| Man Group plc | 376,682 | 1,208,854 | +832,172 | 0.03 | 0.11 | +0.08 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,324,017 | 1,199,940 | -124,077 | 0.10 | 0.10 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 1,080,266 | 1,180,517 | +100,251 | 0.07 | 0.07 | +0.01 | buy |
| RWC Asset Management LLP | 1,158,581 | 1,163,792 | +5,211 | 2.23 | 2.74 | +0.51 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 0 | 1,127,022 | +1,127,022 | 0.00 | 1.25 | +1.25 | buy |
| Bridgewater Associates, LP | 171,255 | 1,120,892 | +949,637 | 0.03 | 0.20 | +0.17 | buy |
| E. Ohman J:or Asset Management AB | 974,037 | 1,083,117 | +109,080 | 0.76 | 0.90 | +0.14 | buy |
| HARRIS ASSOCIATES L P | 0 | 1,067,370 | +1,067,370 | 0.00 | 0.06 | +0.06 | buy |
| Capital Research Global Investors | 0 | 1,019,386 | +1,019,386 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 885,599 | 1,006,500 | +120,901 | 0.07 | 0.07 | -0.01 | buy |
| AVIVA PLC | 676,376 | 999,658 | +323,282 | 0.07 | 0.09 | +0.02 | buy |
| TREMBLANT CAPITAL GROUP | 1,208,443 | 982,427 | -226,016 | 4.17 | 3.74 | -0.43 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,337,000 | 918,951 | -418,049 | 0.14 | 0.09 | -0.05 | sell |
| Russell Investments Group, Ltd. | 1,069,571 | 910,832 | -158,739 | 0.05 | 0.05 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 0 | 888,128 | +888,128 | 0.00 | 0.23 | +0.23 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 865,580 | 865,512 | -68 | 0.06 | 0.07 | +0.01 | sell |
| SEI INVESTMENTS CO | 618,039 | 852,603 | +234,564 | 0.03 | 0.04 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 826,398 | 849,896 | +23,498 | 0.07 | 0.08 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 16,393 | 839,057 | +822,664 | 0.00 | 0.18 | +0.17 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 427,418 | 759,603 | +332,185 | 0.08 | 0.14 | +0.06 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,021,600 | 758,200 | -263,400 | 0.06 | 0.05 | -0.01 | sell |
| Capital Group Private Client Services, Inc. | 784,764 | 748,011 | -36,753 | 0.25 | 0.25 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 739,210 | 735,621 | -3,589 | 0.05 | 0.05 | +0.00 | sell |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 669,141 | 703,386 | +34,245 | 2.32 | 2.65 | +0.32 | buy |
| Prevatt Capital Ltd | 700,000 | 700,000 | 0 | 7.27 | 7.37 | +0.09 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 562,443 | 695,966 | +133,523 | 0.03 | 0.04 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 647,247 | 675,595 | +28,348 | 0.08 | 0.09 | +0.01 | buy |