| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 153,769,084 | 154,814,846 | +1,045,762 | 0.37 | 0.30 | -0.08 | buy |
| STATE STREET CORP | 76,039,039 | 77,105,510 | +1,066,471 | 0.42 | 0.33 | -0.08 | buy |
| MORGAN STANLEY | 47,826,463 | 45,560,742 | -2,265,721 | 0.47 | 0.35 | -0.12 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 35,778,450 | 36,279,238 | +500,788 | 0.40 | 0.32 | -0.09 | buy |
| FMR LLC | 34,255,574 | 31,651,279 | -2,604,295 | 0.28 | 0.20 | -0.08 | sell |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 31,524,081 | 30,763,693 | -760,388 | 3.47 | 2.76 | -0.71 | sell |
| BANK OF AMERICA CORP /DE/ | 20,363,628 | 23,464,797 | +3,101,169 | 0.25 | 0.22 | -0.03 | buy |
| NORGES BANK | 19,856,751 | 21,529,058 | +1,672,307 | 0.38 | 0.32 | -0.06 | buy |
| NORTHERN TRUST CORP | 21,490,426 | 21,051,591 | -438,835 | 0.45 | 0.35 | -0.10 | sell |
| JENNISON ASSOCIATES LLC | 12,181,207 | 17,741,507 | +5,560,300 | 1.00 | 1.13 | +0.13 | buy |
| LOOMIS SAYLES & CO L P | 15,056,053 | 15,233,440 | +177,387 | 2.62 | 2.08 | -0.54 | buy |
| Bank of New York Mellon Corp | 13,434,253 | 14,883,983 | +1,449,730 | 0.32 | 0.28 | -0.04 | buy |
| ROYAL BANK OF CANADA | 14,725,014 | 14,184,669 | -540,345 | 0.44 | 0.34 | -0.10 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 11,707,505 | 13,396,000 | +1,688,495 | 0.51 | 0.38 | -0.13 | buy |
| Amundi | 4,708 | 13,165,622 | +13,160,914 | 0.00 | 0.50 | +0.50 | buy |
| Invesco Ltd. | 12,448,599 | 12,782,439 | +333,840 | 0.33 | 0.27 | -0.06 | buy |
| FRANKLIN RESOURCES INC | 13,272,694 | 12,600,388 | -672,306 | 0.51 | 0.38 | -0.13 | sell |
| Newport Trust Company, LLC | 12,233,273 | 12,129,685 | -103,588 | 4.07 | 3.03 | -1.04 | sell |
| Legal & General Group Plc | 11,233,758 | 11,205,025 | -28,733 | 0.40 | 0.31 | -0.08 | sell |
| GOLDMAN SACHS GROUP INC | 9,801,537 | 10,710,357 | +908,820 | 0.25 | 0.21 | -0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,040,297 | 10,572,438 | -1,467,859 | 0.18 | 0.13 | -0.05 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,145,506 | 10,296,504 | +150,998 | 0.29 | 0.19 | -0.09 | buy |
| AMERIPRISE FINANCIAL INC | 9,851,693 | 9,953,903 | +102,210 | 0.33 | 0.27 | -0.06 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 11,006,147 | 8,970,806 | -2,035,341 | 0.40 | 0.27 | -0.13 | sell |
| UBS Group AG | 6,665,671 | 8,460,710 | +1,795,039 | 0.27 | 0.26 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 8,918,124 | 8,044,457 | -873,667 | 0.39 | 0.28 | -0.11 | sell |
| Fisher Asset Management, LLC | 7,505,407 | 7,935,049 | +429,642 | 0.43 | 0.34 | -0.09 | buy |
| JPMORGAN CHASE & CO | 9,169,408 | 7,479,067 | -1,690,341 | 0.10 | 0.06 | -0.04 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 6,606,930 | 7,316,746 | +709,816 | 0.14 | 0.13 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,149,898 | 7,197,458 | +1,047,560 | 0.20 | 0.19 | -0.02 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 6,524,341 | 6,497,724 | -26,617 | 0.60 | 0.47 | -0.13 | sell |
| DEUTSCHE BANK AG\ | 7,249,773 | 6,312,246 | -937,527 | 0.41 | 0.28 | -0.13 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,262,102 | 6,143,398 | +3,881,296 | 0.34 | 0.66 | +0.32 | buy |
| ValueAct Holdings, L.P. | 5,418,631 | 6,133,631 | +715,000 | 14.59 | 17.12 | +2.53 | buy |
| CITADEL ADVISORS LLC | 1,364,332 | 6,026,558 | +4,662,226 | 0.16 | 0.59 | +0.43 | buy |
| HSBC HOLDINGS PLC | 4,371,095 | 5,984,228 | +1,613,133 | 0.38 | 0.38 | +0.00 | buy |
| Capital World Investors | 6,267,593 | 5,906,040 | -361,553 | 0.13 | 0.10 | -0.03 | sell |
| WELLS FARGO & COMPANY/MN | 5,686,955 | 5,488,484 | -198,471 | 0.18 | 0.14 | -0.04 | sell |
| Swiss National Bank | 5,490,925 | 5,430,925 | -60,000 | 0.47 | 0.37 | -0.10 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 4,752,401 | 5,193,875 | +441,474 | 0.41 | 0.38 | -0.03 | buy |
| Lindsell Train Ltd | 5,056,482 | 4,890,282 | -166,200 | 12.85 | 11.53 | -1.33 | sell |
| BARCLAYS PLC | 6,364,750 | 4,830,359 | -1,534,391 | 0.35 | 0.22 | -0.13 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,837,677 | 4,498,650 | +660,973 | 0.53 | 0.49 | -0.04 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 4,743,636 | 4,423,892 | -319,744 | 0.40 | 0.32 | -0.07 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 3,477,994 | 4,201,659 | +723,665 | 3.91 | 4.09 | +0.17 | buy |
| First Eagle Investment Management, LLC | 4,053,071 | 4,040,117 | -12,954 | 1.13 | 0.91 | -0.22 | sell |
| Clearbridge Investments, LLC | 4,355,904 | 4,034,429 | -321,475 | 0.42 | 0.33 | -0.10 | sell |
| FIL Ltd | 2,948,491 | 3,928,516 | +980,025 | 0.36 | 0.39 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,776,186 | 3,752,054 | -24,132 | 0.17 | 0.13 | -0.04 | sell |
| FARALLON CAPITAL MANAGEMENT LLC | 0 | 3,582,168 | +3,582,168 | 0.00 | 2.10 | +2.10 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,904,117 | 3,522,230 | -381,887 | 0.44 | 0.33 | -0.12 | sell |
| Alecta Tjanstepension Omsesidigt | 3,251,100 | 3,469,400 | +218,300 | 2.27 | 1.92 | -0.36 | buy |
| RHUMBLINE ADVISERS | 3,445,907 | 3,464,200 | +18,293 | 0.40 | 0.32 | -0.08 | buy |
| Baird Financial Group, Inc. | 3,287,955 | 3,412,165 | +124,210 | 0.84 | 0.70 | -0.14 | buy |
| BANK OF MONTREAL /CAN/ | 3,569,696 | 3,298,795 | -270,901 | 0.56 | 0.50 | -0.06 | sell |
| National Pension Service | 3,183,991 | 3,230,809 | +46,818 | 0.47 | 0.37 | -0.10 | buy |
| MACQUARIE GROUP LTD | 3,307,863 | 3,185,255 | -122,608 | 0.46 | 0.36 | -0.10 | sell |
| Swedbank AB | 4,034,943 | 3,125,768 | -909,175 | 0.00 | 0.41 | +0.41 | sell |
| Unisphere Establishment | 2,902,000 | 3,013,500 | +111,500 | 3.59 | 3.01 | -0.58 | buy |
| CITIGROUP INC | 1,417,935 | 3,004,167 | +1,586,232 | 0.19 | 0.29 | +0.10 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,968,454 | 2,981,522 | +13,068 | 0.46 | 0.36 | -0.10 | buy |
| CIBC Private Wealth Group LLC | 2,801,147 | 2,778,279 | -22,868 | 0.67 | 0.51 | -0.16 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,397,032 | 2,650,891 | +253,859 | 0.41 | 0.32 | -0.08 | buy |
| TRIAN FUND MANAGEMENT, L.P. | 32,337,856 | 2,645,583 | -29,692,273 | 49.33 | 6.41 | -42.92 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,574,487 | 2,565,764 | -8,723 | 0.42 | 0.33 | -0.08 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 503,318 | 2,555,556 | +2,052,238 | 0.09 | 0.44 | +0.35 | buy |
| HighTower Advisors, LLC | 2,491,230 | 2,521,895 | +30,665 | 0.49 | 0.39 | -0.11 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,269,512 | 2,394,637 | +125,125 | 0.24 | 0.20 | -0.04 | buy |
| NATIXIS ADVISORS, LLC | 2,515,803 | 2,336,564 | -179,239 | 0.71 | 0.50 | -0.20 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,778,183 | 2,266,179 | +487,996 | 0.15 | 0.15 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,248,300 | 2,203,813 | -44,487 | 0.16 | 0.13 | -0.03 | sell |
| ABN AMRO Bank N.V. | 2,217,162 | 2,168,219 | -48,943 | 4.06 | 3.29 | -0.77 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2,000,267 | 2,080,231 | +79,964 | 2.15 | 1.91 | -0.24 | buy |
| DAVENPORT & Co LLC | 2,350,629 | 2,075,220 | -275,409 | 1.79 | 1.31 | -0.48 | sell |
| MARKEL GROUP INC. | 2,031,665 | 2,031,665 | 0 | 2.45 | 1.98 | -0.47 | hold |
| VAN ECK ASSOCIATES CORP | 2,147,221 | 2,008,873 | -138,348 | 0.40 | 0.28 | -0.11 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 2,377,709 | 1,967,789 | -409,920 | 0.29 | 0.19 | -0.09 | sell |
| Orbis Allan Gray Ltd | 1,863,080 | 1,967,131 | +104,051 | 1.37 | 1.22 | -0.15 | buy |
| JANUS HENDERSON GROUP PLC | 1,897,850 | 1,954,381 | +56,531 | 0.13 | 0.10 | -0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 2,371,846 | 1,909,127 | -462,719 | 0.41 | 0.28 | -0.12 | sell |
| JANE STREET GROUP, LLC | 1,111,667 | 1,872,032 | +760,365 | 0.18 | 0.20 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 1,699,415 | 1,867,180 | +167,765 | 0.42 | 0.35 | -0.07 | buy |
| Sarasin & Partners LLP | 2,151,134 | 1,853,121 | -298,013 | 2.59 | 1.63 | -0.96 | sell |
| Corient Private Wealth LLC | 1,832,360 | 1,804,177 | -28,183 | 0.40 | 0.31 | -0.09 | sell |
| LPL Financial LLC | 1,691,819 | 1,790,637 | +98,818 | 0.11 | 0.09 | -0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,968,620 | 1,787,871 | -180,749 | 0.46 | 0.35 | -0.11 | sell |
| Rathbones Group PLC | 1,691,942 | 1,750,318 | +58,376 | 1.19 | 0.95 | -0.25 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,800,525 | 1,748,725 | -51,800 | 0.42 | 0.32 | -0.09 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 1,711,226 | +1,711,226 | 0.00 | 0.15 | +0.15 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,805,634 | 1,710,152 | -95,482 | 0.46 | 0.36 | -0.10 | sell |
| Aberdeen Group plc | 1,734,678 | 1,704,724 | -29,954 | 0.42 | 0.32 | -0.09 | sell |
| Ensign Peak Advisors, Inc | 2,143,088 | 1,664,971 | -478,117 | 0.48 | 0.30 | -0.18 | sell |
| YACKTMAN ASSET MANAGEMENT LP | 1,646,882 | 1,635,509 | -11,373 | 1.81 | 1.52 | -0.29 | sell |
| MARSHFIELD ASSOCIATES | 1,581,096 | 1,586,892 | +5,796 | 3.97 | 3.48 | -0.48 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,801,544 | 1,564,402 | -237,142 | 0.59 | 0.40 | -0.18 | sell |
| Chevy Chase Trust Holdings, LLC | 1,642,461 | 1,561,150 | -81,311 | 0.66 | 0.49 | -0.16 | sell |
| Pictet Asset Management Holding SA | 1,594,550 | 1,526,954 | -67,596 | 0.21 | 0.17 | -0.04 | sell |
| GREAT LAKES ADVISORS, LLC | 192,638 | 1,480,466 | +1,287,828 | 0.20 | 1.30 | +1.10 | buy |
| FEDERATED HERMES, INC. | 1,388,989 | 1,426,283 | +37,294 | 0.39 | 0.34 | -0.06 | buy |
| TRUIST FINANCIAL CORP | 1,531,871 | 1,413,542 | -118,329 | 0.28 | 0.21 | -0.07 | sell |