| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 51,005,251 | 50,818,226 | -187,025 | 0.21 | 0.16 | -0.05 | sell |
| STATE STREET CORP | 27,873,327 | 27,553,903 | -319,424 | 0.23 | 0.17 | -0.05 | sell |
| Capital World Investors | 24,735,526 | 18,120,639 | -6,614,887 | 0.82 | 0.45 | -0.36 | sell |
| JPMORGAN CHASE & CO | 16,904,366 | 17,355,846 | +451,480 | 0.28 | 0.21 | -0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 14,070,236 | 14,293,981 | +223,745 | 0.21 | 0.16 | -0.05 | buy |
| FRANKLIN RESOURCES INC | 12,476,462 | 13,728,646 | +1,252,184 | 0.74 | 0.61 | -0.13 | buy |
| FMR LLC | 18,750,339 | 12,560,478 | -6,189,861 | 0.23 | 0.12 | -0.11 | sell |
| HARRIS ASSOCIATES L P | 10,825,295 | 10,357,647 | -467,648 | 3.33 | 2.52 | -0.81 | sell |
| MORGAN STANLEY | 8,677,981 | 8,930,350 | +252,369 | 0.13 | 0.10 | -0.03 | buy |
| DODGE & COX | 9,163,067 | 8,774,932 | -388,135 | 1.20 | 0.88 | -0.32 | sell |
| DAVIS SELECTED ADVISERS | 8,614,766 | 8,539,736 | -75,030 | 9.38 | 7.15 | -2.23 | sell |
| GOLDMAN SACHS GROUP INC | 7,600,872 | 7,986,498 | +385,626 | 0.26 | 0.19 | -0.07 | buy |
| BERKSHIRE HATHAWAY INC | 7,150,000 | 7,150,000 | 0 | 0.63 | 0.50 | -0.14 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,811,179 | 6,935,991 | +124,812 | 0.35 | 0.26 | -0.09 | buy |
| Aristotle Capital Management, LLC | 7,010,674 | 6,750,796 | -259,878 | 3.40 | 2.58 | -0.82 | sell |
| BANK OF AMERICA CORP /DE/ | 6,445,729 | 6,739,970 | +294,241 | 0.11 | 0.09 | -0.02 | buy |
| Fisher Asset Management, LLC | 6,937,362 | 6,581,115 | -356,247 | 0.57 | 0.41 | -0.17 | sell |
| EAGLE CAPITAL MANAGEMENT LLC | 6,716,093 | 6,566,595 | -149,498 | 5.07 | 4.02 | -1.05 | sell |
| Invesco Ltd. | 5,343,529 | 6,566,473 | +1,222,944 | 0.16 | 0.15 | -0.01 | buy |
| NORTHERN TRUST CORP | 6,553,207 | 6,401,387 | -151,820 | 0.20 | 0.15 | -0.05 | sell |
| Bank of New York Mellon Corp | 5,831,870 | 5,433,708 | -398,162 | 0.25 | 0.18 | -0.07 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 957,640 | 5,220,615 | +4,262,975 | 0.04 | 0.18 | +0.14 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 5,020,853 | 4,580,120 | -440,733 | 3.64 | 2.71 | -0.93 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,244,108 | 4,264,402 | +20,294 | 0.16 | 0.12 | -0.04 | buy |
| Legal & General Group Plc | 3,742,653 | 4,005,935 | +263,282 | 0.20 | 0.17 | -0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,688,683 | 3,695,975 | +7,292 | 0.19 | 0.14 | -0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,366,692 | 3,613,737 | +247,045 | 0.43 | 0.30 | -0.13 | buy |
| ROYAL BANK OF CANADA | 2,902,519 | 3,328,799 | +426,280 | 0.12 | 0.12 | -0.01 | buy |
| BARCLAYS PLC | 1,604,750 | 3,140,379 | +1,535,629 | 0.16 | 0.20 | +0.05 | buy |
| Amundi | 2,167,945 | 3,067,354 | +899,409 | 0.14 | 0.15 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,800,000 | 3,040,380 | -759,620 | 0.10 | 0.06 | -0.04 | sell |
| Capital International Investors | 4,062,559 | 2,783,649 | -1,278,910 | 0.15 | 0.12 | -0.04 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,673,260 | 2,696,879 | +23,619 | 0.43 | 0.32 | -0.12 | buy |
| UBS Group AG | 2,671,950 | 2,673,573 | +1,623 | 0.13 | 0.09 | -0.04 | buy |
| Newport Trust Company, LLC | 2,483,012 | 2,646,859 | +163,847 | 1.44 | 1.19 | -0.25 | buy |
| AMERIPRISE FINANCIAL INC | 1,057,339 | 2,471,839 | +1,414,500 | 0.06 | 0.10 | +0.05 | buy |
| Nuveen, LLC | 2,412,306 | 2,469,688 | +57,382 | 0.15 | 0.12 | -0.03 | buy |
| Boston Partners | 2,445,269 | 2,414,468 | -30,801 | 0.61 | 0.46 | -0.15 | sell |
| ALLIANCEBERNSTEIN L.P. | 2,585,355 | 2,395,715 | -189,640 | 0.20 | 0.19 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 2,513,598 | 2,364,286 | -149,312 | 0.20 | 0.14 | -0.06 | sell |
| D. E. Shaw & Co., Inc. | 2,443,036 | 2,362,951 | -80,085 | 0.45 | 0.34 | -0.11 | sell |
| Clearbridge Investments, LLC | 2,013,927 | 2,353,035 | +339,108 | 0.39 | 0.37 | -0.02 | buy |
| LONE PINE CAPITAL LLC | 2,294,891 | 2,267,056 | -27,835 | 4.09 | 3.30 | -0.79 | sell |
| JANUS HENDERSON GROUP PLC | 2,112,099 | 2,240,915 | +128,816 | 0.23 | 0.20 | -0.03 | buy |
| BESSEMER GROUP INC | 1,448,126 | 2,169,066 | +720,940 | 0.54 | 0.62 | +0.08 | buy |
| Qube Research & Technologies Ltd | 1,045,818 | 2,168,098 | +1,122,280 | 0.36 | 0.56 | +0.20 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 2,487,661 | 2,019,679 | -467,982 | 3.09 | 2.30 | -0.78 | sell |
| Ruane, Cunniff & Goldfarb L.P. | 2,068,023 | 2,017,807 | -50,216 | 7.83 | 6.11 | -1.72 | sell |
| HSBC HOLDINGS PLC | 1,843,293 | 1,981,888 | +138,595 | 0.25 | 0.22 | -0.04 | buy |
| Swiss National Bank | 1,752,516 | 1,865,716 | +113,200 | 0.25 | 0.20 | -0.06 | buy |
| Point72 Asset Management, L.P. | 1,196,857 | 1,648,712 | +451,855 | 0.45 | 0.52 | +0.07 | buy |
| VIKING GLOBAL INVESTORS LP | 2,952,317 | 1,612,374 | -1,339,943 | 1.90 | 0.82 | -1.08 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,507,255 | 1,581,763 | +74,508 | 0.11 | 0.08 | -0.03 | buy |
| WELLS FARGO & COMPANY/MN | 1,455,818 | 1,576,907 | +121,089 | 0.07 | 0.06 | -0.01 | buy |
| Sessa Capital IM, L.P. | 1,558,233 | 1,558,233 | 0 | 7.51 | 5.41 | -2.10 | hold |
| MARSHALL WACE, LLP | 1,253,029 | 1,552,481 | +299,452 | 0.29 | 0.30 | +0.01 | buy |
| London & Capital Asset Management Ltd | 1,416,720 | 1,550,677 | +133,957 | 3.55 | 3.08 | -0.48 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,424 | 1,523,511 | +1,519,087 | 0.00 | 0.25 | +0.25 | buy |
| National Pension Service | 1,491,607 | 1,449,109 | -42,498 | 0.27 | 0.20 | -0.07 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,529,569 | 1,445,070 | -84,499 | 0.22 | 0.17 | -0.05 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,339,528 | 1,426,914 | +87,386 | 0.23 | 0.17 | -0.05 | buy |
| CITADEL ADVISORS LLC | 534,439 | 1,396,245 | +861,806 | 0.09 | 0.18 | +0.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,355,146 | 1,383,390 | +28,244 | 0.24 | 0.19 | -0.05 | buy |
| Artisan Partners Limited Partnership | 1,266,153 | 1,344,848 | +78,695 | 0.47 | 0.40 | -0.07 | buy |
| Meritage Group LP | 1,837,016 | 1,313,033 | -523,983 | 13.85 | 9.04 | -4.81 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,158,322 | 1,266,465 | +108,143 | 0.18 | 0.15 | -0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,103,311 | 1,265,274 | +161,963 | 0.08 | 0.07 | -0.01 | buy |
| MAVERICK CAPITAL LTD | 1,296,397 | 1,248,456 | -47,941 | 3.37 | 2.65 | -0.73 | sell |
| Neuberger Berman Group LLC | 1,510,456 | 1,242,552 | -267,904 | 0.27 | 0.17 | -0.10 | sell |
| Russell Investments Group, Ltd. | 1,081,740 | 1,212,992 | +131,252 | 0.29 | 0.24 | -0.05 | buy |
| SAMLYN CAPITAL, LLC | 1,913,380 | 1,202,502 | -710,878 | 7.40 | 3.77 | -3.63 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,180,516 | 1,159,750 | -20,766 | 0.95 | 0.69 | -0.26 | sell |
| RHUMBLINE ADVISERS | 1,161,691 | 1,137,013 | -24,678 | 0.23 | 0.18 | -0.05 | sell |
| SEI INVESTMENTS CO | 1,022,667 | 1,132,858 | +110,191 | 0.24 | 0.19 | -0.05 | buy |
| D1 Capital Partners L.P. | 828,210 | 1,116,738 | +288,528 | 1.88 | 1.81 | -0.06 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,178,872 | 1,114,256 | -64,616 | 0.16 | 0.13 | -0.04 | sell |
| Assenagon Asset Management S.A. | 725,545 | 1,066,036 | +340,491 | 0.26 | 0.31 | +0.05 | buy |
| KBC Group NV | 1,073,550 | 1,049,133 | -24,417 | 0.59 | 0.48 | -0.11 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,027,642 | 1,040,275 | +12,633 | 0.44 | 0.36 | -0.08 | buy |
| Brave Warrior Advisors, LLC | 1,008,862 | 1,004,304 | -4,558 | 5.73 | 4.53 | -1.19 | sell |
| AGF MANAGEMENT LTD | 841,648 | 995,519 | +153,871 | 0.88 | 0.81 | -0.07 | buy |
| Ensign Peak Advisors, Inc | 1,368,241 | 965,921 | -402,320 | 0.59 | 0.33 | -0.26 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 954,427 | 927,404 | -27,023 | 0.23 | 0.18 | -0.05 | sell |
| Tidal Investments LLC | 128,387 | 882,414 | +754,027 | 0.13 | 0.49 | +0.36 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 56,339 | 861,238 | +804,899 | 0.05 | 0.61 | +0.55 | buy |
| Robeco Institutional Asset Management B.V. | 788,799 | 849,719 | +60,920 | 0.27 | 0.22 | -0.05 | buy |
| Khrom Capital Management LLC | 0 | 819,826 | +819,826 | 0.00 | 13.68 | +13.68 | buy |
| ANTIPODES PARTNERS Ltd | 782,667 | 746,664 | -36,003 | 3.98 | 2.62 | -1.36 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 462,231 | 741,222 | +278,991 | 0.19 | 0.22 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 228,304 | 739,104 | +510,800 | 0.09 | 0.21 | +0.13 | buy |
| Close Asset Management Ltd | 1,182,202 | 734,993 | -447,209 | 6.35 | 3.63 | -2.72 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 708,439 | 709,416 | +977 | 0.09 | 0.07 | -0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 714,398 | 701,398 | -13,000 | 0.23 | 0.18 | -0.05 | sell |
| BANK OF MONTREAL /CAN/ | 786,108 | 700,471 | -85,637 | 0.08 | 0.05 | -0.02 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 853,538 | 683,205 | -170,333 | 4.60 | 3.63 | -0.97 | sell |
| PointState Capital LP | 758,066 | 682,080 | -75,986 | 3.14 | 2.89 | -0.25 | sell |
| Allspring Global Investments Holdings, LLC | 630,295 | 660,130 | +29,835 | 0.25 | 0.20 | -0.05 | buy |
| TRUIST FINANCIAL CORP | 640,050 | 642,019 | +1,969 | 0.21 | 0.16 | -0.05 | buy |
| LPL Financial LLC | 619,329 | 638,791 | +19,462 | 0.04 | 0.03 | -0.01 | buy |
| CHILTON INVESTMENT CO INC. | 246,506 | 599,451 | +352,945 | 1.25 | 2.57 | +1.32 | buy |