| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 132,439,867 | 135,454,797 | +3,014,930 | 0.26 | 0.23 | -0.03 | buy |
| STATE STREET CORP | 83,873,646 | 83,702,903 | -170,743 | 0.32 | 0.28 | -0.04 | sell |
| JPMORGAN CHASE & CO | 76,580,070 | 76,893,065 | +312,995 | 0.59 | 0.49 | -0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 40,588,604 | 41,587,677 | +999,073 | 0.28 | 0.25 | -0.04 | buy |
| MORGAN STANLEY | 35,447,892 | 33,798,796 | -1,649,096 | 0.24 | 0.20 | -0.04 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 21,200,537 | 27,890,688 | +6,690,151 | 0.42 | 0.50 | +0.08 | buy |
| FMR LLC | 27,631,274 | 21,953,360 | -5,677,914 | 0.16 | 0.11 | -0.05 | sell |
| NORTHERN TRUST CORP | 20,202,002 | 19,952,805 | -249,197 | 0.29 | 0.25 | -0.04 | sell |
| BANK OF AMERICA CORP /DE/ | 17,938,076 | 17,820,525 | -117,551 | 0.15 | 0.13 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,876,878 | 17,028,314 | +3,151,436 | 0.17 | 0.19 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 16,915,616 | 16,353,399 | -562,217 | 0.41 | 0.33 | -0.08 | sell |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 22,719,742 | 15,127,518 | -7,592,224 | 2.03 | 1.15 | -0.88 | sell |
| AMERIPRISE FINANCIAL INC | 17,717,755 | 14,504,365 | -3,213,390 | 0.46 | 0.32 | -0.13 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 12,569,185 | 14,272,449 | +1,703,264 | 0.84 | 0.74 | -0.09 | buy |
| LOOMIS SAYLES & CO L P | 14,181,588 | 13,991,645 | -189,943 | 1.95 | 1.81 | -0.13 | sell |
| JENNISON ASSOCIATES LLC | 16,688,019 | 13,826,532 | -2,861,487 | 1.14 | 0.92 | -0.22 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13,430,932 | 13,765,486 | +334,554 | 0.24 | 0.20 | -0.03 | buy |
| Bank of New York Mellon Corp | 14,907,192 | 13,559,663 | -1,347,529 | 0.30 | 0.24 | -0.06 | sell |
| VIKING GLOBAL INVESTORS LP | 11,193,504 | 13,298,462 | +2,104,958 | 3.38 | 3.59 | +0.21 | buy |
| Capital World Investors | 4,914,024 | 12,560,568 | +7,646,544 | 0.08 | 0.17 | +0.09 | buy |
| ALLIANCEBERNSTEIN L.P. | 12,925,675 | 12,311,999 | -613,676 | 0.46 | 0.45 | -0.01 | sell |
| Invesco Ltd. | 15,106,105 | 12,221,585 | -2,884,520 | 0.21 | 0.15 | -0.06 | sell |
| Legal & General Group Plc | 11,260,326 | 11,371,877 | +111,551 | 0.28 | 0.25 | -0.03 | buy |
| Amundi | 11,076,523 | 11,349,651 | +273,128 | 0.34 | 0.30 | -0.04 | buy |
| Nuveen, LLC | 12,659,212 | 11,170,890 | -1,488,322 | 0.38 | 0.29 | -0.09 | sell |
| Newport Trust Company, LLC | 10,820,485 | 10,717,278 | -103,207 | 2.95 | 2.54 | -0.41 | sell |
| FRANKLIN RESOURCES INC | 8,522,860 | 10,115,138 | +1,592,278 | 0.24 | 0.24 | +0.00 | buy |
| ROYAL BANK OF CANADA | 9,887,900 | 8,506,406 | -1,381,494 | 0.20 | 0.16 | -0.04 | sell |
| Boston Partners | 8,084,722 | 8,462,668 | +377,946 | 0.95 | 0.85 | -0.10 | buy |
| GOLDMAN SACHS GROUP INC | 7,508,281 | 7,650,984 | +142,703 | 0.12 | 0.10 | -0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,267,474 | 7,416,858 | +149,384 | 0.17 | 0.15 | -0.02 | buy |
| UBS Group AG | 6,038,312 | 7,350,910 | +1,312,598 | 0.14 | 0.13 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 6,911,458 | 6,881,030 | -30,428 | 0.26 | 0.22 | -0.04 | sell |
| JANUS HENDERSON GROUP PLC | 6,223,075 | 6,703,179 | +480,104 | 0.32 | 0.31 | -0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 6,236,627 | 6,235,127 | -1,500 | 0.54 | 0.47 | -0.06 | sell |
| WELLS FARGO & COMPANY/MN | 5,474,836 | 6,209,449 | +734,613 | 0.12 | 0.12 | -0.00 | buy |
| First Eagle Investment Management, LLC | 3,443,391 | 5,254,083 | +1,810,692 | 0.69 | 0.86 | +0.17 | buy |
| Swiss National Bank | 4,926,925 | 5,239,325 | +312,400 | 0.33 | 0.29 | -0.04 | buy |
| Baird Financial Group, Inc. | 4,753,553 | 4,976,161 | +222,608 | 0.84 | 0.75 | -0.09 | buy |
| Clearbridge Investments, LLC | 4,997,205 | 4,454,442 | -542,763 | 0.46 | 0.37 | -0.08 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 4,695,338 | 4,452,476 | -242,862 | 0.31 | 0.28 | -0.04 | sell |
| HSBC HOLDINGS PLC | 4,855,099 | 4,432,797 | -422,302 | 0.31 | 0.25 | -0.06 | sell |
| National Pension Service | 4,146,503 | 4,233,259 | +86,756 | 0.35 | 0.31 | -0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 3,876,573 | 4,136,410 | +259,837 | 0.29 | 0.27 | -0.03 | buy |
| BARCLAYS PLC | 4,069,208 | 3,861,839 | -207,369 | 0.19 | 0.13 | -0.05 | sell |
| Orbis Allan Gray Ltd | 3,563,050 | 3,734,888 | +171,838 | 1.70 | 1.52 | -0.18 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,834,198 | 3,510,953 | +676,755 | 0.10 | 0.09 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 6,087,317 | 3,505,646 | -2,581,671 | 0.39 | 0.22 | -0.17 | sell |
| Lindsell Train Ltd | 3,481,830 | 3,206,407 | -275,423 | 10.05 | 9.85 | -0.19 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 3,023,740 | 3,184,154 | +160,414 | 1.76 | 1.92 | +0.16 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,356,088 | 3,147,240 | -208,848 | 0.22 | 0.19 | -0.03 | sell |
| Alecta Tjanstepension Omsesidigt | 3,890,400 | 3,143,900 | -746,500 | 1.95 | 1.48 | -0.47 | sell |
| RHUMBLINE ADVISERS | 3,092,441 | 3,105,474 | +13,033 | 0.28 | 0.26 | -0.03 | buy |
| LSV ASSET MANAGEMENT | 91,800 | 3,091,308 | +2,999,508 | 0.02 | 0.64 | +0.62 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,999,647 | 3,015,983 | +16,336 | 0.11 | 0.09 | -0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,845,560 | 2,861,360 | +15,800 | 0.27 | 0.24 | -0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,282,001 | 2,771,237 | +489,236 | 0.14 | 0.12 | -0.02 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,622,365 | 2,765,405 | +143,040 | 0.16 | 0.15 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,812,598 | 2,728,432 | -84,166 | 0.32 | 0.28 | -0.04 | sell |
| Neuberger Berman Group LLC | 3,730,039 | 2,676,865 | -1,053,174 | 0.32 | 0.20 | -0.12 | sell |
| D. E. Shaw & Co., Inc. | 4,998,961 | 2,530,969 | -2,467,992 | 0.43 | 0.19 | -0.24 | sell |
| BNP Paribas Asset Management Holding S.A. | 1,955,215 | 2,484,324 | +529,109 | 0.26 | 0.28 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,600,216 | 2,480,845 | -119,371 | 0.25 | 0.22 | -0.04 | sell |
| FARALLON CAPITAL MANAGEMENT LLC | 4,125,991 | 2,401,591 | -1,724,400 | 2.44 | 1.37 | -1.07 | sell |
| CITIGROUP INC | 1,895,801 | 2,396,970 | +501,169 | 0.15 | 0.15 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,684,554 | 2,363,211 | -321,343 | 0.20 | 0.15 | -0.06 | sell |
| D1 Capital Partners L.P. | 2,215,000 | 2,355,100 | +140,100 | 2.35 | 2.02 | -0.33 | buy |
| BANK OF MONTREAL /CAN/ | 2,575,099 | 2,245,795 | -329,304 | 0.12 | 0.09 | -0.03 | sell |
| SG Americas Securities, LLC | 301,450 | 2,245,404 | +1,943,954 | 0.05 | 0.24 | +0.19 | buy |
| DENDUR CAPITAL LP | 1,032,000 | 2,192,000 | +1,160,000 | 12.21 | 15.54 | +3.33 | buy |
| Corvex Management LP | 1,943,000 | 2,160,581 | +217,581 | 7.35 | 8.28 | +0.93 | buy |
| 59 North Capital Management, LP | 0 | 2,151,112 | +2,151,112 | 0.00 | 6.18 | +6.18 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,159,403 | 2,137,403 | -22,000 | 0.33 | 0.29 | -0.04 | sell |
| HighTower Advisors, LLC | 2,235,974 | 2,116,141 | -119,833 | 0.28 | 0.22 | -0.06 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,757,026 | 2,098,198 | +341,172 | 0.13 | 0.13 | +0.01 | buy |
| LPL Financial LLC | 2,366,637 | 2,093,687 | -272,950 | 0.07 | 0.05 | -0.02 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2,104,861 | 2,058,408 | -46,453 | 0.39 | 0.34 | -0.05 | sell |
| MARKEL GROUP INC. | 2,031,665 | 2,031,665 | 0 | 1.84 | 1.64 | -0.20 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 1,998,811 | 2,007,064 | +8,253 | 0.12 | 0.10 | -0.01 | buy |
| Robeco Institutional Asset Management B.V. | 1,639,713 | 1,965,825 | +326,112 | 0.27 | 0.27 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 2,188,614 | 1,955,501 | -233,113 | 0.30 | 0.23 | -0.07 | sell |
| Focused Investors LLC | 1,523,050 | 1,842,150 | +319,100 | 5.52 | 5.77 | +0.26 | buy |
| NATIXIS ADVISORS, LLC | 2,120,702 | 1,825,744 | -294,958 | 0.34 | 0.24 | -0.10 | sell |
| Ensign Peak Advisors, Inc | 1,435,455 | 1,775,372 | +339,917 | 0.29 | 0.32 | +0.03 | buy |
| ABN AMRO Bank N.V. | 1,942,375 | 1,762,589 | -179,786 | 2.08 | 1.85 | -0.23 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,961,725 | 1,737,025 | -224,700 | 0.34 | 0.26 | -0.08 | sell |
| VAN ECK ASSOCIATES CORP | 1,735,048 | 1,690,774 | -44,274 | 0.16 | 0.12 | -0.04 | sell |
| MARSHFIELD ASSOCIATES | 1,695,189 | 1,642,724 | -52,465 | 3.38 | 3.17 | -0.21 | sell |
| Russell Investments Group, Ltd. | 1,700,820 | 1,602,018 | -98,802 | 0.21 | 0.17 | -0.05 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,602,249 | 1,576,719 | -25,530 | 0.32 | 0.28 | -0.04 | sell |
| AVIVA PLC | 1,516,177 | 1,560,167 | +43,990 | 0.29 | 0.25 | -0.04 | buy |
| Empower Advisory Group, LLC | 1,439,260 | 1,528,842 | +89,582 | 0.44 | 0.38 | -0.06 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2,140,596 | 1,513,251 | -627,345 | 0.25 | 0.15 | -0.10 | sell |
| H&H International Investment, LLC | 712,000 | 1,511,800 | +799,800 | 0.46 | 0.73 | +0.27 | buy |
| JUPITER ASSET MANAGEMENT LTD | 1,047,782 | 1,502,598 | +454,816 | 0.95 | 0.77 | -0.18 | buy |
| GREAT LAKES ADVISORS, LLC | 1,539,197 | 1,493,804 | -45,393 | 1.43 | 1.19 | -0.23 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 1,467,623 | 1,462,262 | -5,361 | 0.46 | 0.42 | -0.04 | sell |
| COOKE & BIELER LP | 1,408,418 | 1,451,698 | +43,280 | 1.67 | 1.58 | -0.09 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,438,140 | 1,448,017 | +9,877 | 0.32 | 0.28 | -0.03 | buy |
| DekaBank Deutsche Girozentrale | 1,416,537 | 1,416,537 | 0 | 0.30 | 0.23 | -0.07 | hold |