| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 167,603,168 | 166,473,946 | -1,129,222 | 0.19 | 0.20 | +0.02 | sell |
| BlackRock, Inc. | 163,307,758 | 163,790,161 | +482,403 | 0.22 | 0.23 | +0.02 | buy |
| STATE STREET CORP | 81,711,845 | 83,527,749 | +1,815,904 | 0.21 | 0.23 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 39,919,798 | 40,587,155 | +667,357 | 0.20 | 0.22 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 37,746,687 | 38,561,690 | +815,003 | 0.27 | 0.31 | +0.04 | buy |
| FMR LLC | 26,498,458 | 34,362,176 | +7,863,718 | 0.10 | 0.14 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 30,027,213 | 32,832,063 | +2,804,850 | 0.56 | 0.65 | +0.08 | buy |
| Capital World Investors | 5,647,441 | 31,352,582 | +25,705,141 | 0.05 | 0.34 | +0.28 | buy |
| Fisher Asset Management, LLC | 28,970,357 | 30,014,183 | +1,043,826 | 0.74 | 0.84 | +0.10 | buy |
| MORGAN STANLEY | 25,736,906 | 28,543,907 | +2,807,001 | 0.12 | 0.14 | +0.02 | buy |
| NORGES BANK | 18,633,580 | 27,498,205 | +8,864,625 | 0.16 | 0.25 | +0.09 | buy |
| Bank of New York Mellon Corp | 25,628,411 | 25,071,126 | -557,285 | 0.30 | 0.33 | +0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 23,894,075 | 20,525,805 | -3,368,270 | 0.14 | 0.13 | -0.00 | sell |
| NORTHERN TRUST CORP | 17,764,592 | 20,232,550 | +2,467,958 | 0.18 | 0.20 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 21,027,095 | 19,914,730 | -1,112,365 | 0.39 | 0.44 | +0.05 | sell |
| ROYAL BANK OF CANADA | 17,013,163 | 18,094,516 | +1,081,353 | 0.24 | 0.28 | +0.04 | buy |
| GREENHAVEN ASSOCIATES INC | 16,883,391 | 16,870,765 | -12,626 | 12.39 | 17.57 | +5.17 | sell |
| HARRIS ASSOCIATES L P | 16,314,676 | 16,610,466 | +295,790 | 1.33 | 1.54 | +0.21 | buy |
| Invesco Ltd. | 14,276,795 | 16,247,095 | +1,970,300 | 0.17 | 0.21 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 15,787,702 | 15,660,588 | -127,114 | 0.25 | 0.28 | +0.03 | sell |
| BERKSHIRE HATHAWAY INC | 55,244,797 | 14,639,502 | -40,605,295 | 1.30 | 0.39 | -0.91 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 14,259,241 | 14,201,359 | -57,882 | 0.17 | 0.18 | +0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 15,676,463 | 13,873,931 | -1,802,532 | 3.26 | 3.25 | -0.01 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 15,126,565 | 13,734,181 | -1,392,384 | 3.05 | 3.29 | +0.24 | sell |
| Legal & General Group Plc | 13,813,709 | 13,413,988 | -399,721 | 0.23 | 0.25 | +0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 10,703,215 | 12,497,812 | +1,794,597 | 0.17 | 0.21 | +0.03 | buy |
| Sanders Capital, LLC | 12,083,550 | 12,237,923 | +154,373 | 1.10 | 1.26 | +0.16 | buy |
| JPMORGAN CHASE & CO | 11,112,658 | 11,638,729 | +526,071 | 0.06 | 0.06 | +0.01 | buy |
| Artisan Partners Limited Partnership | 11,285,027 | 11,295,763 | +10,736 | 1.06 | 1.22 | +0.17 | buy |
| WELLS FARGO & COMPANY/MN | 9,180,955 | 9,693,531 | +512,576 | 0.14 | 0.16 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 9,314,876 | 8,866,524 | -448,352 | 0.14 | 0.15 | +0.01 | sell |
| BANK OF MONTREAL /CAN/ | 9,027,916 | 8,362,946 | -664,970 | 0.26 | 0.29 | +0.03 | sell |
| Swedbank AB | 4,378,833 | 8,326,745 | +3,947,912 | 0.35 | 0.72 | +0.37 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 7,443,885 | 7,896,725 | +452,840 | 6.06 | 7.35 | +1.28 | buy |
| Amundi | 6,906,883 | 7,687,249 | +780,366 | 0.16 | 0.20 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 5,383,913 | 7,115,440 | +1,731,527 | 0.38 | 0.53 | +0.14 | buy |
| GOLDMAN SACHS GROUP INC | 5,998,919 | 6,805,859 | +806,940 | 0.07 | 0.09 | +0.02 | buy |
| First Pacific Advisors, LP | 6,842,216 | 6,760,177 | -82,039 | 5.95 | 6.80 | +0.85 | sell |
| UBS Group AG | 6,609,881 | 6,651,621 | +41,740 | 0.12 | 0.10 | -0.01 | buy |
| LSV ASSET MANAGEMENT | 6,669,669 | 6,435,151 | -234,518 | 0.89 | 1.05 | +0.15 | sell |
| DEUTSCHE BANK AG\ | 6,607,708 | 6,159,635 | -448,073 | 0.17 | 0.17 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 5,625,532 | 5,897,503 | +271,971 | 1.09 | 1.20 | +0.11 | buy |
| ACR Alpine Capital Research, LLC | 4,043,284 | 5,760,128 | +1,716,844 | 7.47 | 8.78 | +1.31 | buy |
| HSBC HOLDINGS PLC | 6,239,366 | 5,573,775 | -665,591 | 0.24 | 0.24 | -0.00 | sell |
| BARCLAYS PLC | 9,312,897 | 5,302,596 | -4,010,301 | 0.26 | 0.18 | -0.07 | sell |
| Russell Investments Group, Ltd. | 4,934,005 | 5,031,791 | +97,786 | 0.45 | 0.49 | +0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 4,552,083 | 4,870,036 | +317,953 | 0.29 | 0.36 | +0.06 | buy |
| Capital International Investors | 1,820,107 | 4,524,890 | +2,704,783 | 0.02 | 0.06 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,345,999 | 4,334,647 | -11,352 | 0.37 | 0.39 | +0.02 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 4,531,827 | 4,318,731 | -213,096 | 0.56 | 0.63 | +0.07 | sell |
| ALLIANCEBERNSTEIN L.P. | 4,002,018 | 4,256,282 | +254,264 | 0.08 | 0.10 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 4,541,263 | 4,246,991 | -294,272 | 0.20 | 0.20 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 4,121,307 | 4,089,244 | -32,063 | 1.81 | 2.09 | +0.28 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,194,866 | 3,989,083 | +794,217 | 0.19 | 0.22 | +0.02 | buy |
| National Pension Service | 3,835,198 | 3,719,261 | -115,937 | 0.23 | 0.25 | +0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 3,728,261 | 3,638,660 | -89,601 | 0.13 | 0.14 | +0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,698,833 | 3,534,550 | -164,283 | 0.31 | 0.33 | +0.02 | sell |
| Capital Research Global Investors | 3,004,500 | 3,504,500 | +500,000 | 0.04 | 0.05 | +0.01 | buy |
| Ruffer LLP | 3,356,067 | 3,501,834 | +145,767 | 6.62 | 8.90 | +2.28 | buy |
| RHUMBLINE ADVISERS | 3,550,081 | 3,447,652 | -102,429 | 0.20 | 0.22 | +0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 3,368,357 | 3,344,009 | -24,348 | 0.18 | 0.20 | +0.02 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,614,396 | 3,317,586 | -296,810 | 0.16 | 0.16 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 3,142,522 | 3,210,450 | +67,928 | 0.06 | 0.07 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,147,164 | 3,040,508 | -106,656 | 0.23 | 0.25 | +0.02 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,765,261 | 3,022,553 | +257,292 | 0.19 | 0.21 | +0.02 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 3,103,454 | 2,966,651 | -136,803 | 2.18 | 2.33 | +0.15 | sell |
| Cullen Capital Management, LLC | 2,215,851 | 2,963,825 | +747,974 | 1.51 | 2.43 | +0.92 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 2,962,095 | 2,888,355 | -73,740 | 0.14 | 0.16 | +0.02 | sell |
| BANK OF NOVA SCOTIA | 1,088,116 | 2,683,066 | +1,594,950 | 0.14 | 0.33 | +0.19 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 294,679 | 2,579,924 | +2,285,245 | 0.05 | 0.42 | +0.38 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,278,248 | 2,488,981 | +210,733 | 0.14 | 0.17 | +0.03 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 2,424,489 | 2,459,686 | +35,197 | 1.55 | 1.72 | +0.17 | buy |
| D. E. Shaw & Co., Inc. | 2,331,196 | 2,459,046 | +127,850 | 0.19 | 0.19 | -0.00 | buy |
| Korea Investment CORP | 2,391,834 | 2,458,805 | +66,971 | 0.36 | 0.41 | +0.06 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,103,788 | 2,454,296 | +350,508 | 0.12 | 0.15 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 2,137,232 | 2,278,234 | +141,002 | 0.21 | 0.26 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,978,017 | 2,238,671 | -2,739,346 | 0.53 | 0.24 | -0.29 | sell |
| PRUDENTIAL FINANCIAL INC | 1,644,639 | 2,214,204 | +569,565 | 0.15 | 0.21 | +0.07 | buy |
| Aberdeen Group plc | 2,153,091 | 2,054,008 | -99,083 | 0.25 | 0.27 | +0.03 | sell |
| CANADA LIFE ASSURANCE Co | 1,801,257 | 2,043,324 | +242,067 | 0.20 | 0.25 | +0.05 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,798,286 | 2,024,286 | +226,000 | 0.20 | 0.25 | +0.05 | buy |
| Man Group plc | 1,817,533 | 2,006,892 | +189,359 | 0.32 | 0.43 | +0.11 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,032,679 | 2,003,497 | -29,182 | 0.12 | 0.14 | +0.02 | sell |
| MACKENZIE FINANCIAL CORP | 1,442,402 | 1,876,682 | +434,280 | 0.13 | 0.09 | -0.04 | buy |
| MACKENZIE FINANCIAL CORP | 1,442,402 | 1,876,682 | +434,280 | 0.13 | 0.09 | -0.03 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,855,862 | 1,818,046 | -37,816 | 0.22 | 0.24 | +0.02 | sell |
| Castle Hook Partners LP | 0 | 1,763,664 | +1,763,664 | 0.00 | 2.64 | +2.64 | buy |
| Robeco Institutional Asset Management B.V. | 1,660,393 | 1,735,740 | +75,347 | 0.21 | 0.23 | +0.03 | buy |
| PARNASSUS INVESTMENTS, LLC | 1,725,687 | 1,725,687 | 0 | 0.23 | 0.27 | +0.04 | hold |
| NATIXIS ADVISORS, LLC | 1,585,941 | 1,693,167 | +107,226 | 0.19 | 0.22 | +0.03 | buy |
| Boston Partners | 1,693,605 | 1,668,363 | -25,242 | 0.13 | 0.14 | +0.02 | sell |
| ExodusPoint Capital Management, LP | 360,968 | 1,637,174 | +1,276,206 | 0.23 | 1.20 | +0.96 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,729,131 | 1,619,842 | -109,289 | 0.22 | 0.24 | +0.02 | sell |
| LPL Financial LLC | 1,418,723 | 1,604,558 | +185,835 | 0.04 | 0.05 | +0.01 | buy |
| Caption Management, LLC | 1,831,000 | 1,602,800 | -228,200 | 12.30 | 4.66 | -7.64 | sell |
| Bridgewater Associates, LP | 892,638 | 1,568,352 | +675,714 | 0.32 | 0.51 | +0.19 | buy |
| Squarepoint Ops LLC | 2,714,682 | 1,567,659 | -1,147,023 | 0.56 | 0.28 | -0.27 | sell |
| SEI INVESTMENTS CO | 1,423,827 | 1,552,910 | +129,083 | 0.12 | 0.14 | +0.02 | buy |
| Patient Capital Management, LLC | 1,541,858 | 1,541,308 | -550 | 4.74 | 5.01 | +0.27 | sell |
| STIFEL FINANCIAL CORP | 1,436,288 | 1,538,947 | +102,659 | 0.09 | 0.11 | +0.02 | buy |