| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 135,454,797 | 136,882,993 | +1,428,196 | 0.23 | 0.20 | -0.03 | buy |
| STATE STREET CORP | 83,702,903 | 83,495,399 | -207,504 | 0.28 | 0.24 | -0.04 | sell |
| JPMORGAN CHASE & CO | 76,893,065 | 75,807,759 | -1,085,306 | 0.49 | 0.44 | -0.06 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 41,587,677 | 41,318,206 | -269,471 | 0.25 | 0.21 | -0.04 | sell |
| MORGAN STANLEY | 33,798,796 | 34,495,232 | +696,436 | 0.20 | 0.18 | -0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 27,890,688 | 31,986,559 | +4,095,871 | 0.50 | 0.53 | +0.03 | buy |
| FMR LLC | 21,953,360 | 25,391,170 | +3,437,810 | 0.11 | 0.11 | -0.01 | buy |
| NORGES BANK | 0 | 20,249,669 | +20,249,669 | 0.00 | 0.19 | +0.19 | buy |
| NORTHERN TRUST CORP | 19,952,805 | 19,547,578 | -405,227 | 0.25 | 0.22 | -0.04 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,028,314 | 17,189,546 | +161,232 | 0.19 | 0.17 | -0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 17,820,525 | 16,869,572 | -950,953 | 0.13 | 0.10 | -0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 16,353,399 | 15,681,976 | -671,423 | 0.33 | 0.27 | -0.05 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 14,605,106 | +14,605,106 | 0.00 | 0.19 | +0.19 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13,765,486 | 14,605,106 | +839,620 | 0.20 | 0.19 | -0.02 | buy |
| Capital World Investors | 12,560,568 | 14,472,873 | +1,912,305 | 0.17 | 0.16 | -0.00 | buy |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 15,127,518 | 14,459,098 | -668,420 | 1.15 | 0.95 | -0.20 | sell |
| AMERIPRISE FINANCIAL INC | 14,504,365 | 14,409,258 | -95,107 | 0.32 | 0.28 | -0.04 | sell |
| Bank of New York Mellon Corp | 13,559,663 | 14,407,485 | +847,822 | 0.24 | 0.23 | -0.01 | buy |
| Sanders Capital, LLC | 0 | 13,780,700 | +13,780,700 | 0.00 | 1.33 | +1.33 | buy |
| LOOMIS SAYLES & CO L P | 13,991,645 | 13,574,038 | -417,607 | 1.81 | 1.64 | -0.18 | sell |
| JENNISON ASSOCIATES LLC | 13,826,532 | 11,706,281 | -2,120,251 | 0.92 | 0.68 | -0.24 | sell |
| Nuveen, LLC | 11,170,890 | 11,551,607 | +380,717 | 0.29 | 0.27 | -0.03 | buy |
| Invesco Ltd. | 12,221,585 | 11,490,905 | -730,680 | 0.15 | 0.09 | -0.06 | sell |
| ALLIANCEBERNSTEIN L.P. | 12,311,999 | 11,171,393 | -1,140,606 | 0.45 | 0.36 | -0.10 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 14,272,449 | 11,134,781 | -3,137,668 | 0.74 | 0.48 | -0.27 | sell |
| Legal & General Group Plc | 11,371,877 | 10,781,788 | -590,089 | 0.25 | 0.22 | -0.04 | sell |
| Boston Partners | 8,462,668 | 10,599,416 | +2,136,748 | 0.85 | 0.91 | +0.05 | buy |
| Newport Trust Company, LLC | 10,717,278 | 10,399,129 | -318,149 | 2.54 | 2.41 | -0.12 | sell |
| GOLDMAN SACHS GROUP INC | 7,650,984 | 10,012,272 | +2,361,288 | 0.10 | 0.10 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 10,115,138 | 9,331,598 | -783,540 | 0.24 | 0.19 | -0.04 | sell |
| ROYAL BANK OF CANADA | 8,506,406 | 8,731,468 | +225,062 | 0.16 | 0.14 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,416,858 | 7,431,829 | +14,971 | 0.15 | 0.13 | -0.02 | buy |
| VIKING GLOBAL INVESTORS LP | 13,298,462 | 7,158,406 | -6,140,056 | 3.59 | 1.96 | -1.62 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 6,235,127 | 7,020,957 | +785,830 | 0.47 | 0.40 | -0.07 | buy |
| Amundi | 11,349,651 | 6,862,995 | -4,486,656 | 0.30 | 0.16 | -0.14 | sell |
| DEUTSCHE BANK AG\ | 6,881,030 | 6,623,195 | -257,835 | 0.22 | 0.19 | -0.03 | sell |
| UBS Group AG | 7,350,910 | 6,373,084 | -977,826 | 0.13 | 0.10 | -0.03 | sell |
| WELLS FARGO & COMPANY/MN | 6,209,449 | 6,042,314 | -167,135 | 0.12 | 0.10 | -0.02 | sell |
| First Eagle Investment Management, LLC | 5,254,083 | 5,375,293 | +121,210 | 0.86 | 0.85 | -0.01 | buy |
| 59 North Capital Management, LP | 2,151,112 | 5,255,314 | +3,104,202 | 6.18 | 11.26 | +5.07 | buy |
| Baird Financial Group, Inc. | 4,976,161 | 5,112,100 | +135,939 | 0.75 | 0.68 | -0.07 | buy |
| Swiss National Bank | 5,239,325 | 4,996,525 | -242,800 | 0.29 | 0.25 | -0.04 | sell |
| LSV ASSET MANAGEMENT | 3,091,308 | 4,555,539 | +1,464,231 | 0.64 | 0.80 | +0.15 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 4,452,476 | 4,464,015 | +11,539 | 0.28 | 0.25 | -0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 4,136,410 | 4,391,961 | +255,551 | 0.27 | 0.23 | -0.03 | buy |
| National Pension Service | 4,233,259 | 4,337,598 | +104,339 | 0.31 | 0.27 | -0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,098,198 | 3,955,285 | +1,857,087 | 0.13 | 0.20 | +0.07 | buy |
| Orbis Allan Gray Ltd | 3,734,888 | 3,734,888 | 0 | 1.52 | 1.24 | -0.28 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,363,211 | 3,731,976 | +1,368,765 | 0.15 | 0.20 | +0.05 | buy |
| Clearbridge Investments, LLC | 4,454,442 | 3,620,805 | -833,637 | 0.37 | 0.29 | -0.09 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 3,510,953 | 3,517,073 | +6,120 | 0.09 | 0.08 | -0.01 | buy |
| HSBC HOLDINGS PLC | 4,432,797 | 3,443,150 | -989,647 | 0.25 | 0.16 | -0.10 | sell |
| BARCLAYS PLC | 3,861,839 | 3,423,552 | -438,287 | 0.13 | 0.10 | -0.03 | sell |
| SG Americas Securities, LLC | 2,245,404 | 3,284,960 | +1,039,556 | 0.24 | 0.18 | -0.06 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,147,240 | 3,246,923 | +99,683 | 0.19 | 0.18 | -0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 3,015,983 | 3,055,670 | +39,687 | 0.09 | 0.08 | -0.01 | buy |
| RHUMBLINE ADVISERS | 3,105,474 | 3,012,544 | -92,930 | 0.26 | 0.22 | -0.04 | sell |
| D1 Capital Partners L.P. | 2,355,100 | 2,874,400 | +519,300 | 2.02 | 0.80 | -1.23 | buy |
| KBC Group NV | 1,254,116 | 2,836,796 | +1,582,680 | 0.30 | 0.59 | +0.29 | buy |
| CITIGROUP INC | 2,396,970 | 2,799,197 | +402,227 | 0.15 | 0.13 | -0.02 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,765,405 | 2,748,845 | -16,560 | 0.15 | 0.13 | -0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,728,432 | 2,721,470 | -6,962 | 0.28 | 0.24 | -0.04 | sell |
| BANK OF MONTREAL /CAN/ | 2,245,795 | 2,715,708 | +469,913 | 0.09 | 0.09 | +0.01 | buy |
| Lindsell Train Ltd | 3,206,407 | 2,607,846 | -598,561 | 9.85 | 9.55 | -0.30 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 2,480,845 | 2,597,410 | +116,565 | 0.22 | 0.20 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 1,955,501 | 2,489,976 | +534,475 | 0.23 | 0.26 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 1,825,744 | 2,420,638 | +594,894 | 0.24 | 0.26 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,513,251 | 2,417,056 | +903,805 | 0.15 | 0.20 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,505,646 | 2,382,755 | -1,122,891 | 0.22 | 0.13 | -0.09 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 3,184,154 | 2,341,740 | -842,414 | 1.92 | 1.80 | -0.12 | sell |
| Neuberger Berman Group LLC | 2,676,865 | 2,300,425 | -376,440 | 0.20 | 0.15 | -0.05 | sell |
| Metropolis Capital Ltd | 317,714 | 2,249,831 | +1,932,117 | 1.03 | 6.29 | +5.25 | buy |
| JUPITER ASSET MANAGEMENT LTD | 1,502,598 | 2,199,577 | +696,979 | 0.77 | 1.05 | +0.28 | buy |
| DENDUR CAPITAL LP | 2,192,000 | 2,192,000 | 0 | 15.54 | 12.34 | -3.19 | hold |
| Corvex Management LP | 2,160,581 | 2,160,581 | 0 | 8.28 | 6.46 | -1.82 | hold |
| Russell Investments Group, Ltd. | 1,602,018 | 2,158,848 | +556,830 | 0.17 | 0.18 | +0.02 | buy |
| LPL Financial LLC | 2,093,687 | 2,067,090 | -26,597 | 0.05 | 0.04 | -0.01 | sell |
| MARKEL GROUP INC. | 2,031,665 | 2,031,665 | 0 | 1.64 | 1.49 | -0.15 | hold |
| HighTower Advisors, LLC | 2,116,141 | 2,027,922 | -88,219 | 0.22 | 0.19 | -0.03 | sell |
| AQR CAPITAL MANAGEMENT LLC | 2,771,237 | 1,988,816 | -782,421 | 0.12 | 0.07 | -0.05 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 2,007,064 | 1,952,534 | -54,530 | 0.10 | 0.09 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,137,403 | 1,910,610 | -226,793 | 0.29 | 0.23 | -0.06 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2,058,408 | 1,833,665 | -224,743 | 0.34 | 0.27 | -0.07 | sell |
| D. E. Shaw & Co., Inc. | 2,530,969 | 1,809,481 | -721,488 | 0.19 | 0.11 | -0.08 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 589,234 | 1,741,840 | +1,152,606 | 0.07 | 0.15 | +0.08 | buy |
| H&H International Investment, LLC | 1,511,800 | 1,706,600 | +194,800 | 0.73 | 0.86 | +0.13 | buy |
| VAN ECK ASSOCIATES CORP | 1,690,774 | 1,684,465 | -6,309 | 0.12 | 0.10 | -0.02 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,861,360 | 1,680,642 | -1,180,718 | 0.24 | 0.13 | -0.11 | sell |
| Focused Investors LLC | 1,842,150 | 1,664,650 | -177,500 | 5.77 | 5.41 | -0.37 | sell |
| Empower Advisory Group, LLC | 1,528,842 | 1,606,937 | +78,095 | 0.38 | 0.37 | -0.01 | buy |
| AVIVA PLC | 1,560,167 | 1,568,159 | +7,992 | 0.25 | 0.22 | -0.03 | buy |
| Robeco Institutional Asset Management B.V. | 1,965,825 | 1,547,428 | -418,397 | 0.27 | 0.18 | -0.09 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,576,719 | 1,532,311 | -44,408 | 0.28 | 0.24 | -0.04 | sell |
| GREAT LAKES ADVISORS, LLC | 1,493,804 | 1,525,304 | +31,500 | 1.19 | 1.12 | -0.08 | buy |
| COOKE & BIELER LP | 1,451,698 | 1,513,410 | +61,712 | 1.58 | 1.68 | +0.10 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,737,025 | 1,483,725 | -253,300 | 0.26 | 0.20 | -0.06 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 1,377,610 | 1,455,584 | +77,974 | 0.14 | 0.12 | -0.02 | buy |
| Ensign Peak Advisors, Inc | 1,775,372 | 1,437,605 | -337,767 | 0.32 | 0.23 | -0.09 | sell |
| CANADA LIFE ASSURANCE Co | 1,407,230 | 1,422,482 | +15,252 | 0.24 | 0.22 | -0.03 | buy |
| DekaBank Deutsche Girozentrale | 1,416,537 | 1,416,537 | 0 | 0.23 | 0.23 | +0.00 | hold |