| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 229,144,387 | 233,246,267 | +4,101,880 | 0.10 | 0.08 | -0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 212,259,423 | 168,041,407 | -44,218,016 | 0.63 | 0.40 | -0.23 | sell |
| BlackRock, Inc. | 141,190,001 | 147,568,662 | +6,378,661 | 0.07 | 0.06 | -0.01 | buy |
| STATE STREET CORP | 120,267,273 | 115,021,218 | -5,246,055 | 0.12 | 0.09 | -0.03 | sell |
| FMR LLC | 113,995,514 | 99,549,125 | -14,446,389 | 0.17 | 0.12 | -0.06 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 96,871,731 | 91,215,505 | -5,656,226 | 0.77 | 0.61 | -0.17 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 48,396,934 | 49,001,887 | +604,953 | 0.09 | 0.07 | -0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 61,469,180 | 46,372,095 | -15,097,085 | 0.28 | 0.18 | -0.11 | sell |
| FRANKLIN RESOURCES INC | 39,227,435 | 33,269,205 | -5,958,230 | 0.27 | 0.18 | -0.09 | sell |
| Bank of New York Mellon Corp | 35,786,201 | 31,614,330 | -4,171,871 | 0.17 | 0.13 | -0.04 | sell |
| Independent Franchise Partners LLP | 9,379,037 | 31,265,574 | +21,886,537 | 1.60 | 4.35 | +2.75 | buy |
| BANK OF AMERICA CORP /DE/ | 27,577,571 | 30,962,258 | +3,384,687 | 0.06 | 0.05 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 21,828,854 | 30,265,020 | +8,436,166 | 0.32 | 0.34 | +0.02 | buy |
| UBS Group AG | 7,613,028 | 26,026,298 | +18,413,270 | 0.04 | 0.11 | +0.07 | buy |
| NORGES BANK | 24,264,868 | 25,676,929 | +1,412,061 | 0.08 | 0.07 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 25,606,238 | 24,952,735 | -653,503 | 0.12 | 0.09 | -0.02 | sell |
| Starboard Value LP | 22,054,000 | 20,929,938 | -1,124,062 | 9.62 | 7.59 | -2.02 | sell |
| JPMORGAN CHASE & CO | 24,912,226 | 20,888,316 | -4,023,910 | 0.05 | 0.03 | -0.02 | sell |
| NORTHERN TRUST CORP | 21,384,861 | 20,494,432 | -890,429 | 0.08 | 0.06 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 19,856,812 | 20,379,282 | +522,470 | 0.12 | 0.10 | -0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 14,143,451 | 20,198,750 | +6,055,299 | 0.09 | 0.09 | -0.00 | buy |
| MORGAN STANLEY | 21,209,584 | 19,162,956 | -2,046,628 | 0.04 | 0.03 | -0.01 | sell |
| Invesco Ltd. | 16,059,706 | 17,818,771 | +1,759,065 | 0.07 | 0.06 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 15,146,579 | 17,041,902 | +1,895,323 | 0.07 | 0.06 | -0.01 | buy |
| TOMS Capital Investment Management LP | 14,415,000 | 16,163,000 | +1,748,000 | 25.59 | 25.07 | -0.52 | buy |
| Nuveen, LLC | 8,041,659 | 14,807,351 | +6,765,692 | 0.06 | 0.09 | +0.03 | buy |
| Amundi | 7,950,629 | 14,509,890 | +6,559,261 | 0.07 | 0.11 | +0.04 | buy |
| Legal & General Group Plc | 13,933,186 | 14,453,055 | +519,869 | 0.09 | 0.08 | -0.02 | buy |
| CITADEL ADVISORS LLC | 19,361,307 | 12,704,575 | -6,656,732 | 0.45 | 0.23 | -0.22 | sell |
| Boston Partners | 25,346,453 | 12,638,185 | -12,708,268 | 0.73 | 0.29 | -0.44 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 10,436,854 | 10,602,065 | +165,211 | 0.08 | 0.06 | -0.02 | buy |
| MAVERICK CAPITAL LTD | 8,466,901 | 10,408,055 | +1,941,154 | 3.66 | 3.34 | -0.31 | buy |
| Sachem Head Capital Management LP | 0 | 10,160,000 | +10,160,000 | 0.00 | 6.64 | +6.64 | buy |
| D. E. Shaw & Co., Inc. | 3,718,431 | 9,997,181 | +6,278,750 | 0.11 | 0.21 | +0.10 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 12,131,468 | 9,691,217 | -2,440,251 | 0.32 | 0.20 | -0.12 | sell |
| FEDERATED HERMES, INC. | 8,752,763 | 9,220,268 | +467,505 | 0.45 | 0.36 | -0.09 | buy |
| VAN ECK ASSOCIATES CORP | 10,625,718 | 9,121,147 | -1,504,571 | 0.33 | 0.22 | -0.11 | sell |
| Third Point LLC | 8,900,000 | 8,525,000 | -375,000 | 3.35 | 2.34 | -1.01 | sell |
| YACKTMAN ASSET MANAGEMENT LP | 8,270,488 | 8,187,172 | -83,316 | 2.61 | 2.30 | -0.31 | sell |
| M&G Plc | 6,880,654 | 8,173,365 | +1,292,711 | 0.79 | 0.95 | +0.16 | buy |
| BARCLAYS PLC | 5,563,581 | 8,130,324 | +2,566,743 | 0.06 | 0.07 | +0.01 | buy |
| Assenagon Asset Management S.A. | 884,348 | 7,697,023 | +6,812,675 | 0.04 | 0.26 | +0.22 | buy |
| Capital World Investors | 0 | 7,431,490 | +7,431,490 | 0.00 | 0.02 | +0.02 | buy |
| ProShare Advisors LLC | 8,448,796 | 7,226,649 | -1,222,147 | 0.46 | 0.30 | -0.16 | sell |
| Burgundy Asset Management Ltd. | 6,555,942 | 7,148,796 | +592,854 | 1.63 | 1.46 | -0.17 | buy |
| Holocene Advisors, LP | 7,817,873 | 7,071,137 | -746,736 | 0.55 | 0.36 | -0.19 | sell |
| MACQUARIE GROUP LTD | 944,413 | 6,905,397 | +5,960,984 | 0.03 | 0.18 | +0.15 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,982,269 | 6,438,473 | +3,456,204 | 0.03 | 0.04 | +0.02 | buy |
| Swiss National Bank | 5,407,346 | 5,808,046 | +400,700 | 0.09 | 0.07 | -0.02 | buy |
| HARRIS ASSOCIATES L P | 26,881,719 | 5,652,093 | -21,229,626 | 1.08 | 0.19 | -0.89 | sell |
| HighTower Advisors, LLC | 5,093,901 | 5,490,220 | +396,319 | 0.17 | 0.14 | -0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,738,968 | 5,340,408 | +2,601,440 | 0.10 | 0.15 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 5,276,652 | 5,063,562 | -213,090 | 0.05 | 0.04 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 443,576 | 5,039,430 | +4,595,854 | 0.02 | 0.16 | +0.14 | buy |
| EQUITY INVESTMENT CORP | 5,523,915 | 4,896,170 | -627,745 | 2.96 | 2.24 | -0.72 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 4,973,410 | 4,884,962 | -88,448 | 0.48 | 0.38 | -0.10 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 4,781,930 | 4,861,654 | +79,724 | 0.08 | 0.06 | -0.02 | buy |
| WELLS FARGO & COMPANY/MN | 4,576,760 | 4,610,735 | +33,975 | 0.03 | 0.02 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 4,843,730 | 4,355,691 | -488,039 | 0.03 | 0.02 | -0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 4,285,393 | 4,334,820 | +49,427 | 0.23 | 0.20 | -0.03 | buy |
| Epoch Investment Partners, Inc. | 4,794,572 | 4,308,207 | -486,365 | 0.60 | 0.47 | -0.13 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 4,063,360 | 4,303,956 | +240,596 | 0.09 | 0.07 | -0.02 | buy |
| CITIGROUP INC | 4,205,777 | 4,212,660 | +6,883 | 0.08 | 0.06 | -0.02 | buy |
| MAPLELANE CAPITAL, LLC | 0 | 4,183,000 | +4,183,000 | 0.00 | 5.40 | +5.40 | buy |
| RAYMOND JAMES FINANCIAL INC | 4,133,389 | 4,150,778 | +17,389 | 0.04 | 0.03 | -0.01 | buy |
| ROYAL BANK OF CANADA | 5,646,156 | 4,122,311 | -1,523,845 | 0.03 | 0.02 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 3,364,988 | 3,754,921 | +389,933 | 0.14 | 0.12 | -0.02 | buy |
| RHUMBLINE ADVISERS | 3,553,166 | 3,568,700 | +15,534 | 0.08 | 0.06 | -0.02 | buy |
| BESSEMER GROUP INC | 2,361,176 | 3,319,933 | +958,757 | 0.10 | 0.11 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 4,417,559 | 3,277,050 | -1,140,509 | 0.42 | 0.24 | -0.18 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,456,271 | 3,264,977 | -191,294 | 0.06 | 0.05 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,118,787 | 3,242,423 | +123,636 | 0.05 | 0.04 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,128,145 | 3,179,536 | +51,391 | 0.09 | 0.07 | -0.02 | buy |
| HSBC HOLDINGS PLC | 3,244,785 | 3,036,208 | -208,577 | 0.05 | 0.04 | -0.01 | sell |
| National Pension Service | 2,885,918 | 2,777,047 | -108,871 | 0.07 | 0.05 | -0.02 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 3,972,281 | 2,775,078 | -1,197,203 | 0.29 | 0.16 | -0.13 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,020,426 | 2,694,498 | +1,674,072 | 0.02 | 0.05 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 2,870,714 | 2,651,034 | -219,680 | 0.06 | 0.05 | -0.02 | sell |
| NICHOLAS COMPANY, INC. | 2,623,887 | 2,623,637 | -250 | 1.09 | 0.92 | -0.17 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,646,017 | 2,616,244 | +970,227 | 0.04 | 0.04 | -0.01 | buy |
| Empower Advisory Group, LLC | 2,413,175 | 2,531,016 | +117,841 | 0.19 | 0.16 | -0.03 | buy |
| Cullen Capital Management, LLC | 9,050,279 | 2,484,940 | -6,565,339 | 2.51 | 0.59 | -1.91 | sell |
| TWINBEECH CAPITAL LP | 0 | 2,474,738 | +2,474,738 | 0.00 | 1.17 | +1.17 | buy |
| Vest Financial, LLC | 2,638,279 | 2,328,506 | -309,773 | 0.98 | 0.69 | -0.29 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 2,320,654 | 2,169,044 | -151,610 | 0.03 | 0.02 | -0.01 | sell |
| Candlestick Capital Management LP | 0 | 2,148,836 | +2,148,836 | 0.00 | 1.49 | +1.49 | buy |
| LPL Financial LLC | 2,072,457 | 2,142,841 | +70,384 | 0.02 | 0.01 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 2,150,552 | 2,106,550 | -44,002 | 0.12 | 0.10 | -0.02 | sell |
| Forest Avenue Capital Management LP | 0 | 2,099,500 | +2,099,500 | 0.00 | 3.43 | +3.43 | buy |
| Focus Partners Wealth | 1,881,219 | 2,086,199 | +204,980 | 0.11 | 0.09 | -0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,447,176 | 2,044,689 | -402,487 | 0.09 | 0.06 | -0.03 | sell |
| NATIXIS ADVISORS, LLC | 1,908,147 | 2,004,905 | +96,758 | 0.08 | 0.07 | -0.02 | buy |
| UniSuper Management Pty Ltd | 1,247,118 | 1,938,857 | +691,739 | 0.22 | 0.27 | +0.05 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 1,929,941 | +1,929,941 | 0.00 | 1.08 | +1.08 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,862,820 | 1,873,705 | +10,885 | 0.04 | 0.04 | -0.01 | buy |
| RNC CAPITAL MANAGEMENT LLC | 1,885,185 | 1,864,647 | -20,538 | 2.31 | 1.89 | -0.41 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,763,428 | 1,805,547 | +42,119 | 0.08 | 0.07 | -0.02 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 2,900,415 | 1,798,333 | -1,102,082 | 0.71 | 0.34 | -0.37 | sell |
| SATURNA CAPITAL CORP | 1,718,601 | 1,731,373 | +12,772 | 0.62 | 0.49 | -0.13 | buy |
| Neuberger Berman Group LLC | 936,264 | 1,689,155 | +752,891 | 0.02 | 0.03 | +0.01 | buy |