| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 154,814,846 | 155,223,962 | +409,116 | 0.30 | 0.27 | -0.03 | buy |
| STATE STREET CORP | 77,105,510 | 77,596,191 | +490,681 | 0.33 | 0.30 | -0.03 | buy |
| MORGAN STANLEY | 45,560,742 | 40,148,973 | -5,411,769 | 0.35 | 0.28 | -0.07 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 36,279,238 | 37,672,320 | +1,393,082 | 0.32 | 0.29 | -0.02 | buy |
| FMR LLC | 31,651,279 | 34,416,668 | +2,765,389 | 0.20 | 0.20 | +0.00 | buy |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 30,763,693 | 30,112,949 | -650,744 | 2.76 | 2.51 | -0.24 | sell |
| NORGES BANK | 21,529,058 | 20,605,492 | -923,566 | 0.32 | 0.28 | -0.04 | sell |
| NORTHERN TRUST CORP | 21,051,591 | 20,145,984 | -905,607 | 0.35 | 0.32 | -0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 23,464,797 | 19,393,718 | -4,071,079 | 0.22 | 0.17 | -0.05 | sell |
| Amundi | 4,836 | 17,957,967 | +17,953,131 | 0.00 | 0.61 | +0.61 | buy |
| ALLIANCEBERNSTEIN L.P. | 8,044,457 | 17,613,525 | +9,569,068 | 0.28 | 0.57 | +0.29 | buy |
| JENNISON ASSOCIATES LLC | 17,741,507 | 15,560,721 | -2,180,786 | 1.13 | 0.93 | -0.20 | sell |
| Bank of New York Mellon Corp | 14,883,983 | 14,803,383 | -80,600 | 0.28 | 0.26 | -0.02 | sell |
| LOOMIS SAYLES & CO L P | 15,233,440 | 14,799,073 | -434,367 | 2.08 | 1.87 | -0.22 | sell |
| AMERIPRISE FINANCIAL INC | 9,953,903 | 14,206,171 | +4,252,268 | 0.27 | 0.35 | +0.08 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 13,396,000 | 13,850,678 | +454,678 | 0.38 | 0.34 | -0.04 | buy |
| Invesco Ltd. | 12,782,439 | 12,707,764 | -74,675 | 0.27 | 0.24 | -0.03 | sell |
| ROYAL BANK OF CANADA | 14,184,669 | 12,421,552 | -1,763,117 | 0.34 | 0.27 | -0.07 | sell |
| Newport Trust Company, LLC | 12,129,685 | 12,006,435 | -123,250 | 3.03 | 2.80 | -0.23 | sell |
| Legal & General Group Plc | 11,205,025 | 11,253,268 | +48,243 | 0.31 | 0.28 | -0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,572,438 | 10,943,405 | +370,967 | 0.13 | 0.12 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,296,504 | 10,411,205 | +114,701 | 0.19 | 0.19 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 12,600,388 | 9,487,470 | -3,112,918 | 0.38 | 0.25 | -0.13 | sell |
| UBS Group AG | 8,460,710 | 8,996,847 | +536,137 | 0.26 | 0.24 | -0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 8,970,806 | 8,608,677 | -362,129 | 0.27 | 0.25 | -0.03 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 7,316,746 | 8,202,663 | +885,917 | 0.13 | 0.14 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 10,710,357 | 8,148,863 | -2,561,494 | 0.21 | 0.15 | -0.06 | sell |
| BARCLAYS PLC | 4,830,359 | 7,479,786 | +2,649,427 | 0.22 | 0.32 | +0.10 | buy |
| ValueAct Holdings, L.P. | 6,133,631 | 7,464,831 | +1,331,200 | 17.12 | 16.42 | -0.71 | buy |
| JPMORGAN CHASE & CO | 7,479,067 | 7,369,719 | -109,348 | 0.06 | 0.06 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 7,197,458 | 7,360,101 | +162,643 | 0.19 | 0.17 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 6,312,246 | 7,053,152 | +740,906 | 0.28 | 0.28 | -0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 6,497,724 | 6,435,934 | -61,790 | 0.47 | 0.46 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,711,226 | 6,177,178 | +4,465,952 | 0.15 | 0.51 | +0.36 | buy |
| Capital World Investors | 5,906,040 | 5,911,668 | +5,628 | 0.10 | 0.09 | -0.01 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 3,582,168 | 5,829,568 | +2,247,400 | 2.10 | 3.08 | +0.98 | buy |
| HSBC HOLDINGS PLC | 5,984,228 | 5,582,669 | -401,559 | 0.38 | 0.34 | -0.05 | sell |
| Lindsell Train Ltd | 4,890,282 | 5,451,412 | +561,130 | 11.53 | 11.83 | +0.30 | buy |
| Swiss National Bank | 5,430,925 | 5,411,125 | -19,800 | 0.37 | 0.34 | -0.03 | sell |
| WELLS FARGO & COMPANY/MN | 5,488,484 | 5,278,866 | -209,618 | 0.14 | 0.12 | -0.02 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 4,201,659 | 4,972,582 | +770,923 | 4.09 | 4.31 | +0.22 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 5,193,875 | 4,766,191 | -427,684 | 0.38 | 0.32 | -0.06 | sell |
| Capital International Investors | 0 | 4,709,248 | +4,709,248 | 0.00 | 0.09 | +0.09 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 4,423,892 | 4,464,176 | +40,284 | 0.32 | 0.30 | -0.03 | buy |
| VAN ECK ASSOCIATES CORP | 2,008,873 | 4,307,794 | +2,298,921 | 0.28 | 0.52 | +0.23 | buy |
| JANUS HENDERSON GROUP PLC | 1,954,381 | 4,142,991 | +2,188,610 | 0.10 | 0.20 | +0.10 | buy |
| FIL Ltd | 3,928,516 | 4,128,670 | +200,154 | 0.39 | 0.36 | -0.03 | buy |
| Clearbridge Investments, LLC | 4,034,429 | 4,044,892 | +10,463 | 0.33 | 0.31 | -0.02 | buy |
| First Eagle Investment Management, LLC | 4,040,117 | 4,038,015 | -2,102 | 0.91 | 0.80 | -0.11 | sell |
| National Pension Service | 3,230,809 | 3,702,049 | +471,240 | 0.37 | 0.34 | -0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,752,054 | 3,680,456 | -71,598 | 0.13 | 0.11 | -0.02 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,522,230 | 3,520,282 | -1,948 | 0.33 | 0.30 | -0.03 | sell |
| Alecta Tjanstepension Omsesidigt | 3,469,400 | 3,469,400 | 0 | 1.92 | 1.84 | -0.08 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 27,034 | 3,426,393 | +3,399,359 | 0.25 | 0.10 | -0.16 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,143,398 | 3,372,809 | -2,770,589 | 0.66 | 0.32 | -0.34 | sell |
| RHUMBLINE ADVISERS | 3,464,200 | 3,352,968 | -111,232 | 0.32 | 0.29 | -0.03 | sell |
| CIBC Private Wealth Group LLC | 2,778,279 | 3,329,782 | +551,503 | 0.51 | 0.57 | +0.07 | buy |
| Baird Financial Group, Inc. | 3,412,165 | 3,264,138 | -148,027 | 0.70 | 0.61 | -0.09 | sell |
| NATIONAL BANK OF CANADA /FI/ | 1,250,620 | 3,193,205 | +1,942,585 | 0.19 | 0.41 | +0.22 | buy |
| BANK OF MONTREAL /CAN/ | 3,298,795 | 3,151,216 | -147,579 | 0.50 | 0.14 | -0.36 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,981,522 | 2,958,470 | -23,052 | 0.36 | 0.33 | -0.03 | sell |
| Swedbank AB | 3,125,768 | 2,939,453 | -186,315 | 0.41 | 0.36 | -0.05 | sell |
| Orbis Allan Gray Ltd | 1,967,131 | 2,935,091 | +967,960 | 1.22 | 1.49 | +0.28 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,650,891 | 2,850,357 | +199,466 | 0.32 | 0.29 | -0.03 | buy |
| MACQUARIE GROUP LTD | 3,185,255 | 2,816,026 | -369,229 | 0.36 | 0.29 | -0.07 | sell |
| Assenagon Asset Management S.A. | 258,198 | 2,494,397 | +2,236,199 | 0.06 | 0.49 | +0.43 | buy |
| HighTower Advisors, LLC | 2,521,895 | 2,482,466 | -39,429 | 0.39 | 0.34 | -0.04 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,565,764 | 2,437,850 | -127,914 | 0.33 | 0.32 | -0.02 | sell |
| NATIXIS ADVISORS, LLC | 2,336,564 | 2,408,448 | +71,884 | 0.50 | 0.45 | -0.05 | buy |
| Unisphere Establishment | 3,013,500 | 2,350,000 | -663,500 | 3.01 | 2.14 | -0.87 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,266,179 | 2,260,191 | -5,988 | 0.15 | 0.14 | -0.01 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2,080,231 | 2,172,668 | +92,437 | 1.91 | 1.86 | -0.05 | buy |
| D. E. Shaw & Co., Inc. | 1,015,463 | 2,125,602 | +1,110,139 | 0.14 | 0.27 | +0.13 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,203,813 | 2,058,923 | -144,890 | 0.13 | 0.11 | -0.02 | sell |
| MARKEL GROUP INC. | 2,031,665 | 2,031,665 | 0 | 1.98 | 1.76 | -0.23 | hold |
| AQR CAPITAL MANAGEMENT LLC | 829,220 | 1,957,753 | +1,128,533 | 0.13 | 0.26 | +0.13 | buy |
| Slate Path Capital LP | 0 | 1,949,900 | +1,949,900 | 0.00 | 3.14 | +3.14 | buy |
| DAVENPORT & Co LLC | 2,075,220 | 1,944,356 | -130,864 | 1.31 | 1.10 | -0.21 | sell |
| Aberdeen Group plc | 1,704,724 | 1,944,154 | +239,430 | 0.32 | 0.34 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 1,867,180 | 1,916,907 | +49,727 | 0.35 | 0.32 | -0.03 | buy |
| ABN AMRO Bank N.V. | 2,168,219 | 1,907,190 | -261,029 | 3.29 | 2.49 | -0.79 | sell |
| LPL Financial LLC | 1,790,637 | 1,815,926 | +25,289 | 0.09 | 0.08 | -0.01 | buy |
| Corient Private Wealth LLC | 1,804,177 | 1,762,508 | -41,669 | 0.31 | 0.27 | -0.04 | sell |
| Ensign Peak Advisors, Inc | 1,664,971 | 1,754,222 | +89,251 | 0.30 | 0.30 | -0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,787,871 | 1,733,397 | -54,474 | 0.35 | 0.32 | -0.03 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,555,556 | 1,729,027 | -826,529 | 0.44 | 0.28 | -0.16 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,748,725 | 1,709,525 | -39,200 | 0.32 | 0.29 | -0.03 | sell |
| BNP Paribas Asset Management Holding S.A. | 1,564,402 | 1,708,541 | +144,139 | 0.40 | 0.41 | +0.01 | buy |
| Rathbones Group PLC | 1,750,318 | 1,615,661 | -134,657 | 0.95 | 0.78 | -0.16 | sell |
| PRUDENTIAL FINANCIAL INC | 1,909,127 | 1,606,336 | -302,791 | 0.28 | 0.22 | -0.07 | sell |
| MARSHFIELD ASSOCIATES | 1,586,892 | 1,589,559 | +2,667 | 3.48 | 3.25 | -0.24 | buy |
| Pictet Asset Management Holding SA | 1,526,954 | 1,583,929 | +56,975 | 0.17 | 0.17 | -0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,710,152 | 1,583,507 | -126,645 | 0.36 | 0.31 | -0.04 | sell |
| YACKTMAN ASSET MANAGEMENT LP | 1,635,509 | 1,540,171 | -95,338 | 1.52 | 1.52 | -0.00 | sell |
| Saratoga Research & Investment Management | 1,293,333 | 1,536,008 | +242,675 | 5.84 | 6.47 | +0.63 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,394,637 | 1,520,629 | -874,008 | 0.20 | 0.13 | -0.07 | sell |
| CITIGROUP INC | 3,004,167 | 1,499,005 | -1,505,162 | 0.29 | 0.13 | -0.15 | sell |
| FEDERATED HERMES, INC. | 1,426,283 | 1,490,810 | +64,527 | 0.34 | 0.31 | -0.02 | buy |
| Chevy Chase Trust Holdings, LLC | 1,561,150 | 1,489,695 | -71,455 | 0.49 | 0.44 | -0.06 | sell |
| DekaBank Deutsche Girozentrale | 1,344,629 | 1,416,537 | +71,908 | 0.25 | 0.25 | +0.00 | buy |