| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JOHNSON & JOHNSON | 182,329,550 | 182,329,550 | 0 | 89.50 | 88.66 | -0.83 | hold |
| VANGUARD GROUP INC | 148,880,588 | 166,789,085 | +17,908,497 | 0.07 | 0.07 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 109,327,221 | 134,565,333 | +25,238,112 | 0.32 | 0.35 | +0.04 | buy |
| FMR LLC | 110,932,425 | 120,081,023 | +9,148,598 | 0.18 | 0.17 | -0.01 | buy |
| STATE STREET CORP | 99,397,993 | 94,948,510 | -4,449,483 | 0.10 | 0.09 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 76,501,956 | 92,567,098 | +16,065,142 | 0.31 | 0.35 | +0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 66,665,454 | 72,840,920 | +6,175,466 | 0.46 | 0.47 | +0.00 | buy |
| JPMORGAN CHASE & CO | 60,244,887 | 68,319,998 | +8,075,111 | 0.13 | 0.13 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 58,150,750 | 64,604,715 | +6,453,965 | 0.14 | 0.14 | -0.00 | buy |
| Bank of New York Mellon Corp | 32,459,516 | 35,897,723 | +3,438,207 | 0.14 | 0.15 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 32,684,561 | 33,701,971 | +1,017,410 | 0.07 | 0.07 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 20,815,804 | 27,744,400 | +6,928,596 | 0.21 | 0.19 | -0.02 | buy |
| Capital International Investors | 22,857,309 | 22,864,852 | +7,543 | 0.11 | 0.10 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 13,171,989 | 22,681,947 | +9,509,958 | 0.19 | 0.31 | +0.11 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 18,852,206 | 22,009,823 | +3,157,617 | 0.10 | 0.10 | +0.00 | buy |
| Pacer Advisors, Inc. | 113,685 | 20,574,906 | +20,461,221 | 0.01 | 1.02 | +1.01 | buy |
| HARRIS ASSOCIATES L P | 0 | 17,654,856 | +17,654,856 | 0.00 | 0.61 | +0.61 | buy |
| Boston Partners | 18,915,273 | 17,121,142 | -1,794,131 | 0.54 | 0.44 | -0.10 | sell |
| MORGAN STANLEY | 35,264,894 | 16,806,377 | -18,458,517 | 0.07 | 0.03 | -0.04 | sell |
| NORTHERN TRUST CORP | 16,670,572 | 16,015,284 | -655,288 | 0.06 | 0.06 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 15,012,245 | 14,882,268 | -129,977 | 0.09 | 0.09 | -0.01 | sell |
| Invesco Ltd. | 15,890,785 | 13,121,194 | -2,769,591 | 0.08 | 0.06 | -0.02 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 11,958,829 | 11,648,526 | -310,303 | 0.33 | 0.29 | -0.03 | sell |
| Capital World Investors | 12,564,756 | 10,008,914 | -2,555,842 | 0.05 | 0.04 | -0.01 | sell |
| Southpoint Capital Advisors LP | 0 | 10,000,000 | +10,000,000 | 0.00 | 4.25 | +4.25 | buy |
| Clearbridge Investments, LLC | 60,761 | 9,813,597 | +9,752,836 | 0.00 | 0.17 | +0.17 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 9,727,169 | +9,727,169 | 0.00 | 0.32 | +0.32 | buy |
| Cullen Capital Management, LLC | 6,847,835 | 9,677,157 | +2,829,322 | 2.19 | 2.31 | +0.13 | buy |
| T. Rowe Price Investment Management, Inc. | 9,155,420 | 9,204,720 | +49,300 | 0.13 | 0.12 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 17,941,070 | 8,975,289 | -8,965,781 | 0.20 | 0.09 | -0.11 | sell |
| ProShare Advisors LLC | 8,103,954 | 8,541,236 | +437,282 | 0.53 | 0.49 | -0.05 | buy |
| Gates Capital Management, Inc. | 6,137,844 | 7,078,314 | +940,470 | 4.38 | 4.47 | +0.09 | buy |
| Laurion Capital Management LP | 14,324,039 | 7,051,496 | -7,272,543 | 11.06 | 4.21 | -6.85 | sell |
| Amundi | 12,348,516 | 6,917,622 | -5,430,894 | 0.12 | 0.06 | -0.06 | sell |
| Legal & General Group Plc | 6,814,036 | 6,850,515 | +36,479 | 0.05 | 0.04 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 6,723,911 | 6,723,911 | 0 | 2.58 | 3.36 | +0.78 | hold |
| YACKTMAN ASSET MANAGEMENT LP | 5,409,457 | 6,265,316 | +855,859 | 1.08 | 1.21 | +0.13 | buy |
| BARCLAYS PLC | 5,154,421 | 6,037,060 | +882,639 | 0.06 | 0.06 | +0.00 | buy |
| FEDERATED HERMES, INC. | 3,620,621 | 5,950,332 | +2,329,711 | 0.19 | 0.29 | +0.10 | buy |
| GOLDMAN SACHS GROUP INC | 6,605,654 | 5,665,496 | -940,158 | 0.03 | 0.03 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8,412,423 | 5,579,107 | -2,833,316 | 0.07 | 0.04 | -0.03 | sell |
| WELLS FARGO & COMPANY/MN | 5,446,633 | 5,438,266 | -8,367 | 0.03 | 0.03 | -0.00 | sell |
| EQUITY INVESTMENT CORP | 5,078,870 | 5,407,804 | +328,934 | 3.07 | 2.90 | -0.17 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 4,685,798 | 5,345,580 | +659,782 | 0.04 | 0.04 | +0.00 | buy |
| Swiss National Bank | 5,389,046 | 5,161,446 | -227,600 | 0.09 | 0.08 | -0.01 | sell |
| Burgundy Asset Management Ltd. | 4,323,621 | 5,109,035 | +785,414 | 1.03 | 1.13 | +0.10 | buy |
| SAMLYN CAPITAL, LLC | 1,050,445 | 5,015,261 | +3,964,816 | 0.49 | 1.87 | +1.38 | buy |
| NORGES BANK | 13,102,665 | 4,932,693 | -8,169,972 | 0.05 | 0.02 | -0.03 | sell |
| ROYAL BANK OF CANADA | 7,767,078 | 4,786,936 | -2,980,142 | 0.04 | 0.02 | -0.02 | sell |
| HighTower Advisors, LLC | 2,694,684 | 4,665,486 | +1,970,802 | 0.10 | 0.16 | +0.06 | buy |
| JANE STREET GROUP, LLC | 12,843,208 | 4,618,277 | -8,224,931 | 0.34 | 0.13 | -0.21 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 4,683,012 | 4,371,590 | -311,422 | 0.10 | 0.09 | -0.01 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 5,261,816 | 4,094,172 | -1,167,644 | 0.40 | 0.31 | -0.09 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 4,150,967 | 3,991,510 | -159,457 | 0.37 | 0.31 | -0.06 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 3,843,632 | 3,864,575 | +20,943 | 0.06 | 0.06 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 4,094,963 | 3,775,195 | -319,768 | 0.03 | 0.02 | -0.00 | sell |
| NOMURA HOLDINGS INC | 1,236,888 | 3,599,098 | +2,362,210 | 0.24 | 0.63 | +0.39 | buy |
| KBC Group NV | 884,791 | 3,562,651 | +2,677,860 | 0.07 | 0.24 | +0.18 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 3,301,923 | 3,452,877 | +150,954 | 0.15 | 0.15 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,232,674 | 3,303,207 | +70,533 | 0.09 | 0.07 | -0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 3,314,331 | 3,280,631 | -33,700 | 0.15 | 0.13 | -0.01 | sell |
| RHUMBLINE ADVISERS | 3,105,415 | 3,246,142 | +140,727 | 0.07 | 0.07 | -0.00 | buy |
| UBS Group AG | 5,171,222 | 3,237,269 | -1,933,953 | 0.04 | 0.02 | -0.02 | sell |
| CANADA LIFE ASSURANCE Co | 3,179,957 | 3,209,651 | +29,694 | 0.15 | 0.14 | -0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 2,682,706 | 3,149,541 | +466,835 | 0.26 | 0.28 | +0.02 | buy |
| 1832 Asset Management L.P. | 9,478,763 | 2,895,082 | -6,583,681 | 0.39 | 0.11 | -0.27 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,821,196 | 2,854,690 | +33,494 | 0.08 | 0.08 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,265,974 | 2,771,112 | +505,138 | 0.08 | 0.09 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,370,456 | 2,750,804 | +380,348 | 0.09 | 0.08 | -0.01 | buy |
| Fiera Capital Corp | 8,080,137 | 2,740,006 | -5,340,131 | 0.53 | 0.17 | -0.36 | sell |
| CITIGROUP INC | 1,670,268 | 2,715,316 | +1,045,048 | 0.05 | 0.06 | +0.02 | buy |
| HSBC HOLDINGS PLC | 1,977,750 | 2,605,078 | +627,328 | 0.04 | 0.04 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,897,540 | 2,580,904 | +683,364 | 0.12 | 0.14 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,988,547 | 2,519,256 | -469,291 | 0.02 | 0.02 | -0.01 | sell |
| Ensign Peak Advisors, Inc | 2,578,253 | 2,492,800 | -85,453 | 0.11 | 0.10 | -0.01 | sell |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 0 | 2,481,177 | +2,481,177 | 0.00 | 1.93 | +1.93 | buy |
| BESSEMER GROUP INC | 4,204,148 | 2,405,356 | -1,798,792 | 0.18 | 0.09 | -0.08 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,368,935 | 2,365,547 | -3,388 | 0.07 | 0.07 | -0.00 | sell |
| Stonegate Investment Group, LLC | 2,205,355 | 2,232,340 | +26,985 | 1.57 | 1.50 | -0.07 | buy |
| STRS OHIO | 2,240,067 | 2,211,672 | -28,395 | 0.20 | 0.19 | -0.01 | sell |
| Capital Research Global Investors | 2,135,609 | 2,138,004 | +2,395 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 1,600,541 | 2,123,523 | +522,982 | 0.06 | 0.07 | +0.01 | buy |
| National Pension Service | 1,859,900 | 2,114,100 | +254,200 | 0.06 | 0.05 | -0.00 | buy |
| Russell Investments Group, Ltd. | 1,689,868 | 2,109,397 | +419,529 | 0.06 | 0.07 | +0.01 | buy |
| COOKE & BIELER LP | 1,578,903 | 2,012,469 | +433,566 | 0.30 | 0.40 | +0.10 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 4,670,314 | 2,003,738 | -2,666,576 | 1.77 | 0.64 | -1.13 | sell |
| LPL Financial LLC | 1,855,151 | 1,927,744 | +72,593 | 0.02 | 0.02 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,902,164 | 1,898,395 | -3,769 | 0.03 | 0.02 | -0.00 | sell |
| Janney Montgomery Scott LLC | 1,178,209 | 1,840,875 | +662,666 | 0.08 | 0.12 | +0.04 | buy |
| Ceredex Value Advisors LLC | 1,759,278 | 1,830,404 | +71,126 | 0.66 | 0.69 | +0.03 | buy |
| UniSuper Management Pty Ltd | 1,774,761 | 1,827,334 | +52,573 | 0.42 | 0.38 | -0.05 | buy |
| BANK OF MONTREAL /CAN/ | 2,647,171 | 1,821,578 | -825,593 | 0.02 | 0.01 | -0.01 | sell |
| Vest Financial, LLC | 1,341,270 | 1,807,133 | +465,863 | 1.08 | 1.03 | -0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,626,756 | 1,768,576 | -13,858,180 | 0.57 | 0.06 | -0.51 | sell |
| Troy Asset Management Ltd | 1,734,002 | 1,756,429 | +22,427 | 1.18 | 1.14 | -0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,598,567 | 1,713,641 | +115,074 | 0.02 | 0.03 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 1,676,741 | 1,601,462 | -75,279 | 0.10 | 0.08 | -0.02 | sell |
| Brandywine Global Investment Management, LLC | 1,505,443 | 1,591,728 | +86,285 | 0.26 | 0.25 | -0.01 | buy |
| BROWN ADVISORY INC | 1,451,794 | 1,556,014 | +104,220 | 0.04 | 0.04 | +0.00 | buy |
| PineStone Asset Management Inc. | 3,803,846 | 1,543,945 | -2,259,901 | 0.88 | 0.53 | -0.35 | sell |