| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 81,641,644 | 80,759,441 | -882,203 | 0.08 | 0.09 | +0.01 | sell |
| BERKSHIRE HATHAWAY INC | 50,000,000 | 50,000,000 | 0 | 0.65 | 0.86 | +0.21 | hold |
| STATE STREET CORP | 32,857,650 | 31,765,800 | -1,091,850 | 0.07 | 0.08 | +0.01 | sell |
| HARRIS ASSOCIATES L P | 22,351,348 | 24,367,263 | +2,015,915 | 1.76 | 2.25 | +0.49 | buy |
| Sanders Capital, LLC | 23,786,389 | 24,281,568 | +495,179 | 2.01 | 2.32 | +0.31 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 14,723,980 | 15,351,258 | +627,278 | 0.07 | 0.08 | +0.01 | buy |
| Capital World Investors | 14,453,142 | 14,488,860 | +35,718 | 0.12 | 0.14 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 12,592,371 | 12,867,631 | +275,260 | 0.17 | 0.20 | +0.03 | buy |
| MORGAN STANLEY | 9,552,096 | 10,076,929 | +524,833 | 0.04 | 0.05 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 9,438,775 | 9,103,948 | -334,827 | 0.94 | 1.08 | +0.13 | sell |
| NORTHERN TRUST CORP | 7,226,444 | 6,892,919 | -333,525 | 0.06 | 0.07 | +0.01 | sell |
| Invesco Ltd. | 7,382,147 | 6,809,610 | -572,537 | 0.08 | 0.08 | +0.00 | sell |
| Neuberger Berman Group LLC | 6,177,843 | 5,932,002 | -245,841 | 0.25 | 0.28 | +0.03 | sell |
| JPMORGAN CHASE & CO | 4,796,893 | 5,909,028 | +1,112,135 | 0.02 | 0.03 | +0.01 | buy |
| NORGES BANK | 5,028,720 | 5,880,648 | +851,928 | 0.04 | 0.05 | +0.01 | buy |
| Legal & General Group Plc | 5,587,506 | 5,715,262 | +127,756 | 0.08 | 0.09 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 7,146,457 | 5,577,557 | -1,568,900 | 0.51 | 0.50 | -0.00 | sell |
| FMR LLC | 3,730,796 | 4,939,566 | +1,208,770 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 5,146,922 | 4,871,739 | -275,183 | 0.44 | 0.47 | +0.03 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,610,352 | 4,711,337 | +100,985 | 0.05 | 0.06 | +0.01 | buy |
| Amundi | 2,355,971 | 4,608,171 | +2,252,200 | 0.05 | 0.11 | +0.06 | buy |
| Bank of New York Mellon Corp | 4,794,792 | 4,599,105 | -195,687 | 0.04 | 0.05 | +0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,385,788 | 4,343,038 | -42,750 | 0.08 | 0.09 | +0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 2,712,297 | 3,875,611 | +1,163,314 | 0.01 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 3,702,732 | 3,850,817 | +148,085 | 0.30 | 0.35 | +0.05 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,960,544 | 3,835,629 | -124,915 | 0.14 | 0.15 | +0.02 | sell |
| Maj Invest Holding A/S | 0 | 3,254,183 | +3,254,183 | 0.00 | 5.04 | +5.04 | buy |
| Brandywine Global Investment Management, LLC | 2,946,619 | 3,100,417 | +153,798 | 1.08 | 1.28 | +0.19 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2,147,401 | 3,058,603 | +911,202 | 0.39 | 0.64 | +0.25 | buy |
| DEUTSCHE BANK AG\ | 2,807,981 | 2,746,359 | -61,622 | 0.07 | 0.07 | +0.01 | sell |
| Point72 Asset Management, L.P. | 0 | 2,737,500 | +2,737,500 | 0.00 | 0.45 | +0.45 | buy |
| Allianz Asset Management GmbH | 2,758,378 | 2,710,539 | -47,839 | 0.23 | 0.26 | +0.03 | sell |
| AMERIPRISE FINANCIAL INC | 2,844,846 | 2,692,059 | -152,787 | 0.04 | 0.04 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 2,297,113 | 2,655,593 | +358,480 | 0.02 | 0.03 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 1,380,764 | 2,407,587 | +1,026,823 | 0.03 | 0.04 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 2,019,202 | 2,199,695 | +180,493 | 0.32 | 0.42 | +0.11 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,647,862 | 2,195,906 | +548,044 | 0.10 | 0.15 | +0.05 | buy |
| BARCLAYS PLC | 1,630,350 | 2,172,371 | +542,021 | 0.04 | 0.06 | +0.02 | buy |
| Swiss National Bank | 2,136,900 | 2,046,800 | -90,100 | 0.07 | 0.08 | +0.01 | sell |
| Robeco Institutional Asset Management B.V. | 2,276,557 | 2,031,628 | -244,929 | 0.25 | 0.25 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,987,880 | 2,000,985 | +13,105 | 0.07 | 0.08 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,453,149 | 1,943,546 | +490,397 | 0.08 | 0.12 | +0.03 | buy |
| DekaBank Deutsche Girozentrale | 2,006,180 | 1,929,132 | -77,048 | 0.18 | 0.20 | +0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 4,088,916 | 1,844,301 | -2,244,615 | 0.45 | 0.26 | -0.19 | sell |
| HSBC HOLDINGS PLC | 1,133,849 | 1,791,194 | +657,345 | 0.05 | 0.07 | +0.03 | buy |
| ROYAL BANK OF CANADA | 2,307,028 | 1,790,610 | -516,418 | 0.03 | 0.02 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 1,755,196 | 1,789,758 | +34,562 | 0.02 | 0.03 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,042,036 | 1,694,527 | -347,509 | 0.24 | 0.23 | -0.00 | sell |
| River Road Asset Management, LLC | 1,719,776 | 1,688,905 | -30,871 | 1.09 | 1.30 | +0.21 | sell |
| FIRST TRUST ADVISORS LP | 1,938,273 | 1,552,186 | -386,087 | 0.10 | 0.09 | -0.01 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,199,631 | 1,510,783 | -688,848 | 0.13 | 0.10 | -0.03 | sell |
| Squarepoint Ops LLC | 1,017,964 | 1,471,134 | +453,170 | 0.19 | 0.35 | +0.16 | buy |
| UBS Group AG | 1,732,841 | 1,450,997 | -281,844 | 0.03 | 0.03 | -0.00 | sell |
| SOUND SHORE MANAGEMENT INC /CT/ | 0 | 1,433,529 | +1,433,529 | 0.00 | 2.56 | +2.56 | buy |
| BANK OF MONTREAL /CAN/ | 1,474,317 | 1,433,151 | -41,166 | 0.02 | 0.03 | +0.00 | sell |
| Bridgewater Associates, LP | 1,932,588 | 1,402,374 | -530,214 | 0.49 | 0.41 | -0.09 | sell |
| RHUMBLINE ADVISERS | 1,387,873 | 1,396,224 | +8,351 | 0.07 | 0.08 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 1,396,156 | 1,391,547 | -4,609 | 0.15 | 0.18 | +0.03 | sell |
| TWO SIGMA ADVISERS, LP | 3,493,200 | 1,383,500 | -2,109,700 | 0.37 | 0.18 | -0.19 | sell |
| APG Asset Management N.V. | 1,284,479 | 1,373,179 | +88,700 | 0.10 | 0.13 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,882,866 | 1,316,698 | -566,168 | 0.24 | 0.20 | -0.04 | sell |
| Railway Pension Investments Ltd | 1,260,110 | 1,286,710 | +26,600 | 0.59 | 0.72 | +0.12 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 684,177 | 1,274,995 | +590,818 | 0.06 | 0.09 | +0.03 | buy |
| AustralianSuper Pty Ltd | 1,525,468 | 1,262,250 | -263,218 | 0.42 | 0.42 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 1,091,329 | 1,182,615 | +91,286 | 0.07 | 0.09 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,064,797 | 1,160,382 | +95,585 | 0.05 | 0.06 | +0.01 | buy |
| STRS OHIO | 1,173,022 | 1,155,571 | -17,451 | 0.22 | 0.26 | +0.04 | sell |
| CANADA LIFE ASSURANCE Co | 1,223,703 | 1,129,120 | -94,583 | 0.12 | 0.13 | +0.01 | sell |
| Artisan Partners Limited Partnership | 1,139,598 | 1,099,215 | -40,383 | 0.08 | 0.09 | +0.01 | sell |
| National Pension Service | 1,077,428 | 1,093,401 | +15,973 | 0.07 | 0.07 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 1,120,650 | 1,072,451 | -48,199 | 0.10 | 0.11 | +0.01 | sell |
| Ninety One UK Ltd | 1,344,704 | 1,045,331 | -299,373 | 0.18 | 0.17 | -0.02 | sell |
| Retirement Systems of Alabama | 997,049 | 997,283 | +234 | 0.19 | 0.22 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,000,136 | 982,160 | -17,976 | 0.06 | 0.07 | +0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 949,105 | 946,026 | -3,079 | 0.02 | 0.02 | +0.00 | sell |
| CITIGROUP INC | 786,655 | 909,598 | +122,943 | 0.05 | 0.06 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 885,948 | 906,148 | +20,200 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,465,071 | 902,333 | -1,562,738 | 0.11 | 0.04 | -0.06 | sell |
| Birch Hill Investment Advisors LLC | 906,146 | 896,639 | -9,507 | 2.20 | 2.49 | +0.29 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 805,717 | 881,509 | +75,792 | 0.08 | 0.10 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 840,794 | 867,606 | +26,812 | 0.02 | 0.03 | +0.00 | buy |
| Aberdeen Group plc | 816,590 | 865,388 | +48,798 | 0.08 | 0.10 | +0.02 | buy |
| SEI INVESTMENTS CO | 555,573 | 841,256 | +285,683 | 0.04 | 0.07 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 690,750 | 820,623 | +129,873 | 0.06 | 0.06 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 1,160,502 | 805,261 | -355,241 | 0.08 | 0.06 | -0.02 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 699,564 | 791,071 | +91,507 | 0.45 | 0.56 | +0.11 | buy |
| MACKENZIE FINANCIAL CORP | 765,445 | 768,476 | +3,031 | 0.05 | 0.06 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 755,621 | 747,053 | -8,568 | 0.08 | 0.09 | +0.01 | sell |
| FEDERATED HERMES, INC. | 1,058,379 | 716,234 | -342,145 | 0.12 | 0.09 | -0.03 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 577,314 | 705,902 | +128,588 | 0.03 | 0.04 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 176,461 | 697,761 | +521,300 | 0.02 | 0.08 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,329,624 | 691,960 | -637,664 | 0.04 | 0.02 | -0.02 | sell |
| US BANCORP \DE\ | 644,105 | 669,291 | +25,186 | 0.04 | 0.05 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 745,162 | 667,997 | -77,165 | 0.04 | 0.04 | +0.00 | sell |
| Holocene Advisors, LP | 0 | 660,774 | +660,774 | 0.00 | 0.14 | +0.14 | buy |
| Qube Research & Technologies Ltd | 1,374,205 | 655,439 | -718,766 | 0.14 | 0.07 | -0.07 | sell |
| Parsifal Capital Management, LP | 1,288,107 | 648,611 | -639,496 | 4.04 | 2.56 | -1.48 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 716,017 | 625,207 | -90,810 | 0.67 | 0.71 | +0.04 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 621,874 | 621,297 | -577 | 0.13 | 0.13 | +0.00 | sell |
| SG Americas Securities, LLC | 67,272 | 600,093 | +532,821 | 0.03 | 0.17 | +0.14 | buy |