| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 54,245,917 | 53,118,358 | -1,127,559 | 0.06 | 0.07 | +0.01 | sell |
| BERKSHIRE HATHAWAY INC | 50,000,000 | 50,000,000 | 0 | 1.14 | 1.38 | +0.24 | hold |
| STATE STREET CORP | 31,987,451 | 30,450,904 | -1,536,547 | 0.07 | 0.08 | +0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 20,068,489 | 23,470,023 | +3,401,534 | 0.22 | 0.32 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 16,225,118 | 15,981,614 | -243,504 | 0.06 | 0.07 | +0.01 | sell |
| FRANKLIN RESOURCES INC | 1,854,659 | 15,221,187 | +13,366,528 | 0.03 | 0.27 | +0.24 | buy |
| FMR LLC | 15,166,478 | 13,845,076 | -1,321,402 | 0.05 | 0.05 | +0.00 | sell |
| GQG Partners LLC | 13,398,072 | 12,737,042 | -661,030 | 1.38 | 1.46 | +0.08 | sell |
| MORGAN STANLEY | 10,130,194 | 12,569,448 | +2,439,254 | 0.04 | 0.05 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 12,242,401 | 12,296,026 | +53,625 | 0.16 | 0.18 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 7,625,582 | 9,382,040 | +1,756,458 | 0.07 | 0.09 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 6,797,438 | 6,632,349 | -165,089 | 0.93 | 1.03 | +0.11 | sell |
| NORTHERN TRUST CORP | 6,551,839 | 6,422,534 | -129,305 | 0.05 | 0.06 | +0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 5,204,987 | 6,333,792 | +1,128,805 | 0.28 | 0.43 | +0.15 | buy |
| BANK OF AMERICA CORP /DE/ | 5,164,860 | 6,041,028 | +876,168 | 0.02 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 6,816,240 | 5,968,231 | -848,009 | 0.05 | 0.05 | +0.00 | sell |
| Legal & General Group Plc | 5,045,745 | 5,274,967 | +229,222 | 0.07 | 0.09 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,076,142 | 5,244,813 | -831,329 | 0.08 | 0.08 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,768,229 | 4,771,881 | +3,652 | 0.05 | 0.05 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,593,860 | 4,764,352 | +1,170,492 | 0.12 | 0.16 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 3,492,592 | 4,360,293 | +867,701 | 0.05 | 0.07 | +0.02 | buy |
| Bank of New York Mellon Corp | 4,140,227 | 3,878,550 | -261,677 | 0.05 | 0.05 | +0.01 | sell |
| UBS Group AG | 3,055,690 | 3,437,171 | +381,481 | 0.04 | 0.04 | +0.01 | buy |
| Amundi | 2,825,415 | 3,332,191 | +506,776 | 0.05 | 0.07 | +0.02 | buy |
| Russell Investments Group, Ltd. | 3,089,660 | 2,951,543 | -138,117 | 0.21 | 0.23 | +0.02 | sell |
| CAPTRUST FINANCIAL ADVISORS | 2,782,775 | 2,882,647 | +99,872 | 0.33 | 0.36 | +0.03 | buy |
| JPMORGAN CHASE & CO | 3,936,362 | 2,707,207 | -1,229,155 | 0.02 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 2,762,472 | 2,531,830 | -230,642 | 0.05 | 0.06 | +0.00 | sell |
| ROYAL BANK OF CANADA | 2,948,319 | 2,363,819 | -584,500 | 0.03 | 0.03 | +0.00 | sell |
| Allianz Asset Management GmbH | 4,653,950 | 2,294,581 | -2,359,369 | 0.33 | 0.19 | -0.14 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 1,392,587 | 2,285,087 | +892,500 | 0.42 | 0.87 | +0.45 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,264,620 | 2,268,331 | +3,711 | 0.07 | 0.08 | +0.01 | buy |
| BARCLAYS PLC | 2,565,269 | 2,242,022 | -323,247 | 0.06 | 0.06 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 2,149,837 | 2,131,872 | -17,965 | 0.04 | 0.05 | +0.01 | sell |
| Holocene Advisors, LP | 0 | 2,098,523 | +2,098,523 | 0.00 | 0.37 | +0.37 | buy |
| DekaBank Deutsche Girozentrale | 1,954,861 | 1,954,861 | 0 | 0.21 | 0.24 | +0.04 | hold |
| Robeco Institutional Asset Management B.V. | 2,078,627 | 1,807,151 | -271,476 | 0.18 | 0.19 | +0.00 | sell |
| Swiss National Bank | 1,725,200 | 1,764,500 | +39,300 | 0.06 | 0.07 | +0.01 | buy |
| Swedbank AB | 406,634 | 1,576,007 | +1,169,373 | 0.02 | 0.12 | +0.10 | buy |
| Maj Invest Holding A/S | 1,524,265 | 1,515,605 | -8,660 | 4.43 | 4.83 | +0.40 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,548,979 | 1,446,910 | -102,069 | 0.06 | 0.07 | +0.01 | sell |
| River Road Asset Management, LLC | 1,761,155 | 1,444,473 | -316,682 | 1.21 | 1.18 | -0.02 | sell |
| Ensign Peak Advisors, Inc | 1,863,136 | 1,443,343 | -419,793 | 0.21 | 0.19 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 1,439,089 | +1,439,089 | 0.00 | 0.42 | +0.42 | buy |
| National Pension Service | 1,469,005 | 1,437,296 | -31,709 | 0.07 | 0.08 | +0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,287,586 | 1,328,437 | +40,851 | 0.05 | 0.06 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,635,362 | 1,307,504 | -327,858 | 0.06 | 0.06 | -0.00 | sell |
| SEI INVESTMENTS CO | 1,271,132 | 1,294,289 | +23,157 | 0.08 | 0.09 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,668,511 | 1,271,793 | -396,718 | 0.12 | 0.11 | -0.01 | sell |
| Nuveen, LLC | 1,283,304 | 1,268,761 | -14,543 | 0.02 | 0.02 | +0.00 | sell |
| HSBC HOLDINGS PLC | 1,280,291 | 1,233,679 | -46,612 | 0.05 | 0.05 | +0.01 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,150,673 | 1,230,198 | +79,525 | 0.05 | 0.07 | +0.02 | buy |
| CITIGROUP INC | 1,588,209 | 1,218,523 | -369,686 | 0.07 | 0.06 | -0.01 | sell |
| RHUMBLINE ADVISERS | 1,367,999 | 1,218,483 | -149,516 | 0.07 | 0.08 | +0.01 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1,397,900 | 1,108,400 | -289,500 | 0.52 | 0.59 | +0.08 | sell |
| WELLS FARGO & COMPANY/MN | 1,143,733 | 1,107,068 | -36,665 | 0.01 | 0.02 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 1,149,918 | 1,081,398 | -68,520 | 0.13 | 0.14 | +0.02 | sell |
| TODD ASSET MANAGEMENT LLC | 1,043,894 | 1,018,987 | -24,907 | 1.27 | 1.44 | +0.17 | sell |
| BANK OF MONTREAL /CAN/ | 1,016,083 | 965,281 | -50,802 | 0.03 | 0.03 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,122,814 | 961,818 | -160,996 | 0.04 | 0.05 | +0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 894,217 | 951,066 | +56,849 | 0.09 | 0.12 | +0.03 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 877,859 | 866,959 | -10,900 | 0.41 | 0.49 | +0.08 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 887,413 | 827,471 | -59,942 | 0.01 | 0.01 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,064,830 | 808,780 | -256,050 | 0.04 | 0.04 | -0.00 | sell |
| Birch Hill Investment Advisors LLC | 793,039 | 792,549 | -490 | 2.07 | 2.57 | +0.50 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 803,627 | 754,081 | -49,546 | 0.01 | 0.01 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 912,111 | 743,078 | -169,033 | 0.14 | 0.13 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 785,057 | 741,658 | -43,399 | 0.03 | 0.03 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 801,241 | 728,142 | -73,099 | 0.13 | 0.12 | -0.01 | sell |
| LPL Financial LLC | 709,083 | 709,519 | +436 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 756,693 | 695,810 | -60,883 | 0.05 | 0.05 | +0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 718,843 | 680,155 | -38,688 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 747,677 | 676,576 | -71,101 | 0.04 | 0.04 | +0.00 | sell |
| CITADEL ADVISORS LLC | 148,130 | 655,844 | +507,714 | 0.01 | 0.03 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 1,451,626 | 633,578 | -818,048 | 0.11 | 0.06 | -0.05 | sell |
| STIFEL FINANCIAL CORP | 620,958 | 620,927 | -31 | 0.03 | 0.04 | +0.01 | sell |
| SG Americas Securities, LLC | 457,332 | 617,934 | +160,602 | 0.04 | 0.05 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 274,246 | 609,484 | +335,238 | 0.09 | 0.22 | +0.13 | buy |
| Quantinno Capital Management LP | 648,146 | 599,833 | -48,313 | 0.08 | 0.07 | -0.01 | sell |
| FEDERATED HERMES, INC. | 560,212 | 593,510 | +33,298 | 0.06 | 0.07 | +0.01 | buy |
| Korea Investment CORP | 445,768 | 586,103 | +140,335 | 0.05 | 0.09 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 591,274 | 583,071 | -8,203 | 0.02 | 0.03 | +0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 856,552 | 580,538 | -276,014 | 0.05 | 0.04 | -0.01 | sell |
| JUPITER ASSET MANAGEMENT LTD | 0 | 570,042 | +570,042 | 0.00 | 0.22 | +0.22 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 432,742 | 564,312 | +131,570 | 0.09 | 0.17 | +0.08 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 352,883 | 558,033 | +205,150 | 0.18 | 0.22 | +0.04 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 593,529 | 530,099 | -63,430 | 0.07 | 0.08 | +0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 538,957 | 521,229 | -17,728 | 0.06 | 0.07 | +0.01 | sell |
| NATIXIS ADVISORS, LLC | 453,599 | 515,563 | +61,964 | 0.04 | 0.05 | +0.01 | buy |
| AVIVA PLC | 503,157 | 515,108 | +11,951 | 0.05 | 0.06 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 542,545 | 508,998 | -33,547 | 0.07 | 0.08 | +0.01 | sell |
| Tidal Investments LLC | 503,608 | 486,076 | -17,532 | 0.13 | 0.11 | -0.02 | sell |
| CONNING INC. | 507,459 | 485,483 | -21,976 | 1.06 | 1.17 | +0.11 | sell |
| Illinois Municipal Retirement Fund | 547,051 | 480,933 | -66,118 | 0.43 | 0.44 | +0.01 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 154,860 | 464,878 | +310,018 | 0.01 | 0.03 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 796,836 | 456,598 | -340,238 | 0.06 | 0.04 | -0.02 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 445,372 | 442,323 | -3,049 | 0.04 | 0.05 | +0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 453,623 | 433,703 | -19,920 | 0.04 | 0.04 | +0.01 | sell |
| KLP KAPITALFORVALTNING AS | 494,325 | 413,625 | -80,700 | 0.12 | 0.12 | -0.00 | sell |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 359,470 | 411,289 | +51,819 | 2.87 | 3.07 | +0.20 | buy |