| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 96,730,405 | 119,587,162 | +22,856,757 | 0.06 | 0.07 | +0.00 | buy |
| Capital World Investors | 112,237,436 | 109,169,227 | -3,068,209 | 0.65 | 0.53 | -0.12 | sell |
| FMR LLC | 102,183,144 | 99,983,243 | -2,199,901 | 0.23 | 0.19 | -0.04 | sell |
| BlackRock, Inc. | 86,575,641 | 93,073,227 | +6,497,586 | 0.07 | 0.06 | -0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 54,956,602 | 60,602,781 | +5,646,179 | 0.36 | 0.36 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 40,183,330 | 54,656,384 | +14,473,054 | 0.17 | 0.20 | +0.03 | buy |
| STATE STREET CORP | 50,609,224 | 53,692,995 | +3,083,771 | 0.08 | 0.07 | -0.01 | buy |
| HARRIS ASSOCIATES L P | 1,067,295 | 28,338,474 | +27,271,179 | 0.05 | 1.20 | +1.15 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 22,548,844 | 24,511,039 | +1,962,195 | 0.07 | 0.06 | -0.01 | buy |
| Invesco Ltd. | 18,066,147 | 21,605,610 | +3,539,463 | 0.13 | 0.13 | -0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 12,856,579 | 21,219,771 | +8,363,192 | 1.57 | 2.32 | +0.75 | buy |
| JPMORGAN CHASE & CO | 12,582,921 | 18,685,837 | +6,102,916 | 0.04 | 0.05 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 15,318,743 | 15,378,207 | +59,464 | 0.89 | 0.78 | -0.11 | buy |
| MORGAN STANLEY | 13,376,914 | 14,462,683 | +1,085,769 | 0.04 | 0.03 | -0.00 | buy |
| NORTHERN TRUST CORP | 11,278,019 | 13,598,633 | +2,320,614 | 0.07 | 0.06 | -0.01 | buy |
| CITADEL ADVISORS LLC | 9,630,323 | 12,994,456 | +3,364,133 | 0.38 | 0.39 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,378,023 | 9,926,645 | +1,548,622 | 0.08 | 0.08 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 12,154,304 | 9,657,482 | -2,496,822 | 0.04 | 0.03 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8,002,895 | 9,260,957 | +1,258,062 | 0.08 | 0.07 | -0.01 | buy |
| Legal & General Group Plc | 7,329,968 | 7,355,267 | +25,299 | 0.07 | 0.06 | -0.01 | buy |
| Bank of New York Mellon Corp | 6,962,054 | 7,304,769 | +342,715 | 0.05 | 0.04 | -0.01 | buy |
| Capital International Investors | 18,633,671 | 7,030,219 | -11,603,452 | 0.13 | 0.04 | -0.09 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,007,549 | 6,608,629 | +601,080 | 0.04 | 0.04 | -0.00 | buy |
| NORGES BANK | 3,401,250 | 6,158,748 | +2,757,498 | 0.02 | 0.03 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,355,702 | 5,417,136 | -1,938,566 | 0.23 | 0.14 | -0.10 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 4,837,867 | 4,955,620 | +117,753 | 0.13 | 0.11 | -0.02 | buy |
| Neuberger Berman Group LLC | 12,184,113 | 4,838,935 | -7,345,178 | 0.36 | 0.12 | -0.23 | sell |
| UBS Group AG | 3,724,874 | 4,641,609 | +916,735 | 0.04 | 0.03 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 3,609,215 | 4,427,315 | +818,100 | 0.06 | 0.06 | +0.00 | buy |
| BARCLAYS PLC | 4,402,895 | 4,420,543 | +17,648 | 0.07 | 0.07 | -0.00 | buy |
| BAHL & GAYNOR INC | 4,306,410 | 4,142,883 | -163,527 | 0.83 | 0.70 | -0.13 | sell |
| Amundi | 3,495,666 | 4,088,855 | +593,189 | 0.05 | 0.04 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 4,927,422 | 3,843,040 | -1,084,382 | 0.04 | 0.02 | -0.01 | sell |
| Hamlin Capital Management, LLC | 3,317,408 | 3,801,457 | +484,049 | 3.12 | 3.02 | -0.10 | buy |
| Point72 Asset Management, L.P. | 3,111,002 | 3,508,537 | +397,535 | 0.41 | 0.31 | -0.10 | buy |
| PRUDENTIAL FINANCIAL INC | 3,256,244 | 3,435,311 | +179,067 | 0.17 | 0.15 | -0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,250,786 | 3,311,702 | +1,060,916 | 0.19 | 0.24 | +0.05 | buy |
| Swiss National Bank | 3,219,000 | 3,256,300 | +37,300 | 0.08 | 0.07 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,244,562 | 3,225,867 | -18,695 | 0.12 | 0.10 | -0.02 | sell |
| Pathstone Holdings, LLC | 3,256,000 | 3,224,005 | -31,995 | 0.55 | 0.46 | -0.09 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,562,197 | 3,173,148 | +610,951 | 0.09 | 0.08 | -0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,895,796 | 3,138,111 | +242,315 | 0.08 | 0.07 | -0.01 | buy |
| TWO SIGMA ADVISERS, LP | 2,499,900 | 3,001,800 | +501,900 | 0.22 | 0.22 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2,452,200 | 2,934,962 | +482,762 | 0.12 | 0.12 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,306,119 | 2,793,884 | -512,235 | 0.12 | 0.09 | -0.03 | sell |
| WELLS FARGO & COMPANY/MN | 3,318,178 | 2,768,949 | -549,229 | 0.03 | 0.02 | -0.01 | sell |
| DAVENPORT & Co LLC | 2,542,227 | 2,523,428 | -18,799 | 0.56 | 0.47 | -0.08 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 2,423,188 | 2,483,655 | +60,467 | 0.03 | 0.03 | -0.00 | buy |
| Boston Partners | 2,504,435 | 2,474,028 | -30,407 | 0.11 | 0.10 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 2,286,449 | 2,470,744 | +184,295 | 0.08 | 0.07 | -0.01 | buy |
| Retirement Systems of Alabama | 2,321,391 | 2,333,563 | +12,172 | 0.33 | 0.28 | -0.05 | buy |
| HSBC HOLDINGS PLC | 2,029,350 | 2,313,747 | +284,397 | 0.05 | 0.05 | -0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 2,170,888 | 2,292,481 | +121,593 | 0.30 | 0.24 | -0.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 4,567,803 | 2,246,325 | -2,321,478 | 0.44 | 0.17 | -0.27 | sell |
| AMERIPRISE FINANCIAL INC | 2,036,634 | 2,157,427 | +120,793 | 0.02 | 0.02 | -0.00 | buy |
| Coho Partners, Ltd. | 2,448,424 | 2,138,536 | -309,888 | 3.35 | 3.16 | -0.19 | sell |
| MILLENNIUM MANAGEMENT LLC | 5,880,814 | 2,103,789 | -3,777,025 | 0.19 | 0.06 | -0.13 | sell |
| RHUMBLINE ADVISERS | 2,009,042 | 2,098,778 | +89,736 | 0.07 | 0.06 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,878,652 | 1,998,198 | +119,546 | 0.08 | 0.07 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,639,886 | 1,916,555 | +276,669 | 0.07 | 0.06 | -0.01 | buy |
| TD ASSET MANAGEMENT INC | 1,934,302 | 1,860,297 | -74,005 | 0.06 | 0.05 | -0.01 | sell |
| ProShare Advisors LLC | 1,424,855 | 1,745,516 | +320,661 | 0.13 | 0.13 | -0.00 | buy |
| Squarepoint Ops LLC | 28,478 | 1,717,849 | +1,689,371 | 0.00 | 0.14 | +0.14 | buy |
| National Pension Service | 1,708,132 | 1,675,265 | -32,867 | 0.06 | 0.05 | -0.01 | sell |
| Lexington Partners L.P. | 1,651,756 | 1,651,756 | 0 | 65.66 | 63.91 | -1.76 | hold |
| ROYAL BANK OF CANADA | 1,577,095 | 1,573,118 | -3,977 | 0.01 | 0.01 | -0.00 | sell |
| RWC Asset Management LLP | 1,154,179 | 1,553,095 | +398,916 | 2.51 | 2.50 | -0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,483,638 | 1,545,438 | +61,800 | 0.08 | 0.07 | -0.01 | buy |
| CITIGROUP INC | 1,941,071 | 1,519,815 | -421,256 | 0.07 | 0.05 | -0.02 | sell |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 1,135,419 | 1,498,610 | +363,191 | 1.34 | 1.51 | +0.18 | buy |
| Aberdeen Group plc | 1,341,471 | 1,478,125 | +136,654 | 0.09 | 0.09 | -0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,378,853 | 1,467,618 | +88,765 | 0.22 | 0.20 | -0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,529,748 | 1,363,687 | -166,061 | 0.02 | 0.01 | -0.00 | sell |
| FIL Ltd | 1,359,694 | 1,359,449 | -245 | 0.05 | 0.04 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 1,264,222 | 1,332,954 | +68,732 | 0.02 | 0.02 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 1,195,209 | 1,311,782 | +116,573 | 0.08 | 0.07 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,929,312 | 1,311,139 | -1,618,173 | 0.06 | 0.02 | -0.04 | sell |
| Russell Investments Group, Ltd. | 998,436 | 1,273,125 | +274,689 | 0.05 | 0.06 | +0.00 | buy |
| Interval Partners, LP | 453,496 | 1,261,500 | +808,004 | 0.49 | 1.04 | +0.55 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,263,551 | 1,245,397 | -18,154 | 0.07 | 0.05 | -0.01 | sell |
| OFI INVEST ASSET MANAGEMENT | 1,090 | 1,245,330 | +1,244,240 | 0.00 | 0.91 | +0.91 | buy |
| SEI INVESTMENTS CO | 1,033,609 | 1,221,401 | +187,792 | 0.05 | 0.05 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 965,290 | 1,053,339 | +88,049 | 0.09 | 0.07 | -0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 889,900 | 1,051,900 | +162,000 | 0.06 | 0.06 | +0.00 | buy |
| Capital Research Global Investors | 1,019,432 | 1,019,386 | -46 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 862,568 | 1,006,030 | +143,462 | 0.08 | 0.08 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,171,557 | 954,080 | -217,477 | 0.24 | 0.13 | -0.11 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,007,092 | 944,528 | -62,564 | 0.07 | 0.06 | -0.01 | sell |
| Korea Investment CORP | 527,511 | 933,748 | +406,237 | 0.05 | 0.07 | +0.02 | buy |
| REGIONS FINANCIAL CORP | 920,236 | 928,467 | +8,231 | 0.25 | 0.22 | -0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 945,560 | 919,464 | -26,096 | 0.08 | 0.06 | -0.02 | sell |
| Perpetual Ltd | 504,481 | 876,578 | +372,097 | 0.20 | 0.33 | +0.13 | buy |
| APG Asset Management N.V. | 283,300 | 865,200 | +581,900 | 0.06 | 0.07 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 710,239 | 860,076 | +149,837 | 0.05 | 0.05 | -0.00 | buy |
| Applied Finance Capital Management, LLC | 513,589 | 852,526 | +338,937 | 0.82 | 1.19 | +0.37 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 775,745 | 839,409 | +63,664 | 0.14 | 0.10 | -0.04 | buy |
| Brandywine Global Investment Management, LLC | 0 | 805,730 | +805,730 | 0.00 | 0.19 | +0.19 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 866,385 | 797,855 | -68,530 | 0.07 | 0.06 | -0.01 | sell |
| Swedbank AB | 733,823 | 747,002 | +13,179 | 0.04 | 0.03 | -0.01 | buy |
| TREMBLANT CAPITAL GROUP | 890,033 | 741,215 | -148,818 | 3.77 | 2.50 | -1.27 | sell |