| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 151,443,502 | 153,769,084 | +2,325,582 | 0.30 | 0.37 | +0.07 | buy |
| STATE STREET CORP | 75,670,924 | 76,039,039 | +368,115 | 0.33 | 0.42 | +0.08 | buy |
| MORGAN STANLEY | 48,023,755 | 47,826,463 | -197,292 | 0.38 | 0.47 | +0.09 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 34,606,546 | 35,778,450 | +1,171,904 | 0.33 | 0.40 | +0.08 | buy |
| FMR LLC | 19,116,757 | 34,255,574 | +15,138,817 | 0.13 | 0.28 | +0.15 | buy |
| TRIAN FUND MANAGEMENT, L.P. | 32,337,856 | 32,337,856 | 0 | 41.67 | 49.33 | +7.66 | hold |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 32,182,796 | 31,524,081 | -658,715 | 2.79 | 3.47 | +0.68 | sell |
| NORTHERN TRUST CORP | 22,415,575 | 21,490,426 | -925,149 | 0.37 | 0.45 | +0.09 | sell |
| BANK OF AMERICA CORP /DE/ | 15,499,108 | 20,363,628 | +4,864,520 | 0.16 | 0.25 | +0.09 | buy |
| NORGES BANK | 21,471,340 | 19,856,751 | -1,614,589 | 0.34 | 0.38 | +0.04 | sell |
| LOOMIS SAYLES & CO L P | 14,496,834 | 15,056,053 | +559,219 | 2.00 | 2.62 | +0.62 | buy |
| ROYAL BANK OF CANADA | 14,690,888 | 14,725,014 | +34,126 | 0.33 | 0.44 | +0.11 | buy |
| Amundi | 223,316 | 13,801,367 | +13,578,051 | 0.01 | 0.67 | +0.66 | buy |
| Bank of New York Mellon Corp | 20,015,354 | 13,434,253 | -6,581,101 | 0.37 | 0.32 | -0.05 | sell |
| FRANKLIN RESOURCES INC | 12,466,869 | 13,272,694 | +805,825 | 0.53 | 0.51 | -0.01 | buy |
| Invesco Ltd. | 7,638,638 | 12,448,599 | +4,809,961 | 0.16 | 0.33 | +0.16 | buy |
| Newport Trust Company, LLC | 12,401,911 | 12,233,273 | -168,638 | 2.99 | 4.07 | +1.08 | sell |
| JENNISON ASSOCIATES LLC | 0 | 12,181,207 | +12,181,207 | 0.00 | 1.00 | +1.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,746,815 | 12,040,297 | +293,482 | 0.14 | 0.18 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 10,976,357 | 11,707,505 | +731,148 | 0.39 | 0.51 | +0.12 | buy |
| Legal & General Group Plc | 11,272,410 | 11,233,758 | -38,652 | 0.32 | 0.40 | +0.08 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 11,342,774 | 11,006,147 | -336,627 | 0.33 | 0.40 | +0.07 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9,943,052 | 10,145,506 | +202,454 | 0.23 | 0.29 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 4,344,565 | 9,851,693 | +5,507,128 | 0.12 | 0.33 | +0.21 | buy |
| GOLDMAN SACHS GROUP INC | 10,055,346 | 9,801,537 | -253,809 | 0.19 | 0.25 | +0.06 | sell |
| JPMORGAN CHASE & CO | 8,026,457 | 9,169,408 | +1,142,951 | 0.07 | 0.10 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 8,310,207 | 8,918,124 | +607,917 | 0.29 | 0.39 | +0.10 | buy |
| Fisher Asset Management, LLC | 7,201,556 | 7,505,407 | +303,851 | 0.34 | 0.43 | +0.09 | buy |
| DEUTSCHE BANK AG\ | 6,306,219 | 7,249,773 | +943,554 | 0.29 | 0.41 | +0.12 | buy |
| UBS Group AG | 5,901,701 | 6,665,671 | +763,970 | 0.21 | 0.27 | +0.05 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,824,561 | 6,606,930 | +3,782,369 | 0.05 | 0.14 | +0.10 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 6,276,477 | 6,524,341 | +247,864 | 0.45 | 0.60 | +0.15 | buy |
| BARCLAYS PLC | 5,387,819 | 6,364,750 | +976,931 | 0.25 | 0.35 | +0.10 | buy |
| Capital World Investors | 182,600 | 6,267,593 | +6,084,993 | 0.00 | 0.13 | +0.12 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,000,100 | 6,149,898 | +149,798 | 0.16 | 0.20 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 5,554,912 | 5,686,955 | +132,043 | 0.14 | 0.18 | +0.04 | buy |
| Swiss National Bank | 5,721,625 | 5,490,925 | -230,700 | 0.38 | 0.47 | +0.09 | sell |
| ValueAct Holdings, L.P. | 5,086,331 | 5,418,631 | +332,300 | 9.19 | 14.59 | +5.40 | buy |
| Lindsell Train Ltd | 5,554,690 | 5,056,482 | -498,208 | 9.73 | 12.85 | +3.13 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 6,646,336 | 4,752,401 | -1,893,935 | 0.46 | 0.41 | -0.05 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 4,818,721 | 4,743,636 | -75,085 | 0.32 | 0.40 | +0.08 | sell |
| HSBC HOLDINGS PLC | 4,054,436 | 4,371,095 | +316,659 | 0.34 | 0.38 | +0.04 | buy |
| Clearbridge Investments, LLC | 2,472,182 | 4,355,904 | +1,883,722 | 0.19 | 0.42 | +0.23 | buy |
| First Eagle Investment Management, LLC | 4,013,490 | 4,053,071 | +39,581 | 0.87 | 1.13 | +0.26 | buy |
| Swedbank AB | 3,910,187 | 4,034,943 | +124,756 | 0.57 | 0.00 | -0.57 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,759,302 | 3,904,117 | +144,815 | 0.20 | 0.44 | +0.24 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,152,428 | 3,837,677 | +2,685,249 | 0.14 | 0.53 | +0.40 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,443,504 | 3,776,186 | +1,332,682 | 0.09 | 0.17 | +0.08 | buy |
| BANK OF MONTREAL /CAN/ | 4,286,695 | 3,569,696 | -716,999 | 0.70 | 0.56 | -0.13 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 3,477,994 | +3,477,994 | 0.00 | 3.91 | +3.91 | buy |
| RHUMBLINE ADVISERS | 3,449,866 | 3,445,907 | -3,959 | 0.33 | 0.40 | +0.08 | sell |
| MACQUARIE GROUP LTD | 3,446,703 | 3,307,863 | -138,840 | 0.36 | 0.46 | +0.10 | sell |
| Baird Financial Group, Inc. | 2,948,807 | 3,287,955 | +339,148 | 0.61 | 0.84 | +0.24 | buy |
| Alecta Tjanstepension Omsesidigt | 3,050,000 | 3,251,100 | +201,100 | 1.71 | 2.27 | +0.56 | buy |
| National Pension Service | 3,137,491 | 3,183,991 | +46,500 | 0.39 | 0.47 | +0.07 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,149,470 | 2,974,234 | -175,236 | 0.36 | 0.44 | +0.08 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,945,897 | 2,968,454 | +22,557 | 0.37 | 0.46 | +0.09 | buy |
| FIL Ltd | 1,044,661 | 2,948,491 | +1,903,830 | 0.10 | 0.36 | +0.26 | buy |
| Unisphere Establishment | 2,863,250 | 2,902,000 | +38,750 | 2.67 | 3.59 | +0.91 | buy |
| CIBC Private Wealth Group LLC | 2,816,408 | 2,801,147 | -15,261 | 0.54 | 0.67 | +0.13 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,808,567 | 2,574,487 | -234,080 | 0.35 | 0.42 | +0.06 | sell |
| NATIXIS ADVISORS, LLC | 1,981,272 | 2,515,803 | +534,531 | 0.47 | 0.71 | +0.24 | buy |
| HighTower Advisors, LLC | 2,408,699 | 2,491,230 | +82,531 | 0.37 | 0.49 | +0.13 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,993,255 | 2,397,032 | +403,777 | 0.32 | 0.41 | +0.08 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,201,927 | 2,377,709 | +1,175,782 | 0.11 | 0.29 | +0.17 | buy |
| PRUDENTIAL FINANCIAL INC | 1,494,051 | 2,371,846 | +877,795 | 0.20 | 0.41 | +0.20 | buy |
| DAVENPORT & Co LLC | 2,366,407 | 2,350,629 | -15,778 | 1.48 | 1.79 | +0.31 | sell |
| HARRIS ASSOCIATES L P | 2,370,130 | 2,315,243 | -54,887 | 0.37 | 0.46 | +0.09 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,546,464 | 2,269,512 | -276,952 | 0.22 | 0.24 | +0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,714,143 | 2,262,102 | -452,041 | 0.45 | 0.34 | -0.10 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 2,225,868 | 2,248,300 | +22,432 | 0.13 | 0.16 | +0.03 | buy |
| ABN AMRO Bank N.V. | 2,148,012 | 2,217,162 | +69,150 | 3.20 | 4.06 | +0.86 | buy |
| Sarasin & Partners LLP | 2,317,958 | 2,151,134 | -166,824 | 2.30 | 2.59 | +0.29 | sell |
| VAN ECK ASSOCIATES CORP | 3,808,061 | 2,147,221 | -1,660,840 | 0.63 | 0.40 | -0.23 | sell |
| Ensign Peak Advisors, Inc | 1,569,015 | 2,143,088 | +574,073 | 0.28 | 0.48 | +0.20 | buy |
| MARKEL GROUP INC. | 2,031,665 | 2,031,665 | 0 | 1.99 | 2.45 | +0.46 | hold |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,083,495 | 2,000,267 | +916,772 | 0.98 | 2.15 | +1.17 | buy |
| Neuberger Berman Group LLC | 1,413,876 | 1,970,613 | +556,737 | 0.11 | 0.20 | +0.09 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,887,411 | 1,968,620 | +81,209 | 0.36 | 0.46 | +0.11 | buy |
| JANUS HENDERSON GROUP PLC | 248,735 | 1,897,850 | +1,649,115 | 0.01 | 0.13 | +0.11 | buy |
| Orbis Allan Gray Ltd | 2,014,830 | 1,863,080 | -151,750 | 1.14 | 1.37 | +0.22 | sell |
| Corient Private Wealth LLC | 1,821,166 | 1,832,360 | +11,194 | 0.30 | 0.40 | +0.10 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,842,499 | 1,805,634 | -36,865 | 0.37 | 0.46 | +0.09 | sell |
| BNP Paribas Asset Management Holding S.A. | 1,802,036 | 1,801,544 | -492 | 0.45 | 0.59 | +0.13 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,862,325 | 1,800,525 | -61,800 | 0.35 | 0.42 | +0.07 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,783,798 | 1,778,183 | -5,615 | 0.13 | 0.15 | +0.02 | sell |
| Aberdeen Group plc | 1,663,233 | 1,734,678 | +71,445 | 0.33 | 0.42 | +0.09 | buy |
| CANADA LIFE ASSURANCE Co | 1,670,667 | 1,699,415 | +28,748 | 0.33 | 0.42 | +0.09 | buy |
| Rathbones Group PLC | 1,644,279 | 1,691,942 | +47,663 | 0.96 | 1.19 | +0.24 | buy |
| LPL Financial LLC | 1,615,142 | 1,691,819 | +76,677 | 0.09 | 0.11 | +0.02 | buy |
| YACKTMAN ASSET MANAGEMENT LP | 1,648,856 | 1,646,882 | -1,974 | 1.38 | 1.81 | +0.43 | sell |
| Chevy Chase Trust Holdings, LLC | 1,475,757 | 1,642,461 | +166,704 | 0.48 | 0.66 | +0.18 | buy |
| Pictet Asset Management Holding SA | 2,467,589 | 1,594,550 | -873,039 | 0.25 | 0.21 | -0.03 | sell |
| MARSHFIELD ASSOCIATES | 1,574,661 | 1,581,096 | +6,435 | 2.89 | 3.97 | +1.08 | buy |
| TRUIST FINANCIAL CORP | 1,465,102 | 1,531,871 | +66,769 | 0.21 | 0.28 | +0.07 | buy |
| Coho Partners, Ltd. | 1,339,664 | 1,447,051 | +107,387 | 2.81 | 4.35 | +1.53 | buy |
| DekaBank Deutsche Girozentrale | 1,715,093 | 1,432,788 | -282,305 | 0.32 | 0.32 | +0.00 | sell |
| CITIGROUP INC | 2,225,725 | 1,417,935 | -807,790 | 0.27 | 0.19 | -0.08 | sell |
| STIFEL FINANCIAL CORP | 1,386,030 | 1,414,756 | +28,726 | 0.16 | 0.20 | +0.04 | buy |
| FEDERATED HERMES, INC. | 1,402,765 | 1,388,989 | -13,776 | 0.31 | 0.39 | +0.08 | sell |