| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 50,818,226 | 51,054,869 | +236,643 | 0.16 | 0.15 | -0.01 | buy |
| STATE STREET CORP | 27,553,903 | 27,797,298 | +243,395 | 0.17 | 0.17 | -0.01 | buy |
| JPMORGAN CHASE & CO | 17,355,846 | 17,785,818 | +429,972 | 0.21 | 0.21 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 14,293,981 | 14,360,681 | +66,700 | 0.16 | 0.15 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 13,728,646 | 13,440,351 | -288,295 | 0.61 | 0.58 | -0.03 | sell |
| HARRIS ASSOCIATES L P | 10,357,647 | 11,492,010 | +1,134,363 | 2.52 | 3.07 | +0.54 | buy |
| FMR LLC | 12,560,478 | 11,130,538 | -1,429,940 | 0.12 | 0.10 | -0.02 | sell |
| NORGES BANK | 0 | 9,978,148 | +9,978,148 | 0.00 | 0.20 | +0.20 | buy |
| DODGE & COX | 8,774,932 | 9,117,926 | +342,994 | 0.88 | 0.96 | +0.08 | buy |
| MORGAN STANLEY | 8,930,350 | 8,768,807 | -161,543 | 0.10 | 0.09 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 7,986,498 | 8,496,306 | +509,808 | 0.19 | 0.18 | -0.01 | buy |
| DAVIS SELECTED ADVISERS | 8,539,736 | 8,270,946 | -268,790 | 7.15 | 7.13 | -0.03 | sell |
| Invesco Ltd. | 6,566,473 | 7,416,162 | +849,689 | 0.15 | 0.12 | -0.03 | buy |
| Capital World Investors | 18,120,639 | 7,371,325 | -10,749,314 | 0.45 | 0.17 | -0.28 | sell |
| BANK OF AMERICA CORP /DE/ | 6,739,970 | 7,154,376 | +414,406 | 0.09 | 0.09 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 5,220,615 | 7,108,112 | +1,887,497 | 0.18 | 0.25 | +0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,935,991 | 6,524,225 | -411,766 | 0.26 | 0.24 | -0.03 | sell |
| Aristotle Capital Management, LLC | 6,750,796 | 6,400,144 | -350,652 | 2.58 | 2.69 | +0.12 | sell |
| EAGLE CAPITAL MANAGEMENT LLC | 6,566,595 | 6,397,170 | -169,425 | 4.02 | 3.92 | -0.10 | sell |
| NORTHERN TRUST CORP | 6,401,387 | 6,159,991 | -241,396 | 0.15 | 0.14 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,040,380 | 6,030,779 | +2,990,399 | 0.06 | 0.12 | +0.06 | buy |
| Bank of New York Mellon Corp | 5,433,708 | 5,621,240 | +187,532 | 0.18 | 0.19 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,613,737 | 5,271,438 | +1,657,701 | 0.30 | 0.37 | +0.07 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 4,580,120 | 4,593,920 | +13,800 | 2.71 | 2.71 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 2,362,951 | 4,579,708 | +2,216,757 | 0.34 | 0.57 | +0.23 | buy |
| Fisher Asset Management, LLC | 6,581,115 | 4,515,704 | -2,065,411 | 0.41 | 0.27 | -0.14 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 4,312,586 | +4,312,586 | 0.00 | 0.12 | +0.12 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,264,402 | 4,312,586 | +48,184 | 0.12 | 0.12 | -0.00 | buy |
| Boston Partners | 2,414,468 | 4,089,786 | +1,675,318 | 0.46 | 0.73 | +0.27 | buy |
| UBS Group AG | 2,673,573 | 3,816,146 | +1,142,573 | 0.09 | 0.12 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,695,975 | 3,703,679 | +7,704 | 0.14 | 0.13 | -0.01 | buy |
| Amundi | 3,067,354 | 3,558,138 | +490,784 | 0.15 | 0.17 | +0.02 | buy |
| Nuveen, LLC | 2,469,688 | 3,410,820 | +941,132 | 0.12 | 0.16 | +0.04 | buy |
| Legal & General Group Plc | 4,005,935 | 3,394,391 | -611,544 | 0.17 | 0.14 | -0.03 | sell |
| BERKSHIRE HATHAWAY INC | 7,150,000 | 3,000,000 | -4,150,000 | 0.50 | 0.20 | -0.29 | sell |
| Capital International Investors | 2,783,649 | 2,859,456 | +75,807 | 0.12 | 0.12 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,395,715 | 2,666,701 | +270,986 | 0.19 | 0.16 | -0.03 | buy |
| Newport Trust Company, LLC | 2,646,859 | 2,633,720 | -13,139 | 1.19 | 1.27 | +0.09 | sell |
| BARCLAYS PLC | 3,140,379 | 2,629,547 | -510,832 | 0.20 | 0.17 | -0.04 | sell |
| Point72 Asset Management, L.P. | 1,648,712 | 2,529,289 | +880,577 | 0.52 | 0.78 | +0.25 | buy |
| BESSEMER GROUP INC | 2,169,066 | 2,464,698 | +295,632 | 0.62 | 0.68 | +0.06 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,696,879 | 2,406,131 | -290,748 | 0.32 | 0.27 | -0.05 | sell |
| Clearbridge Investments, LLC | 2,353,035 | 2,369,725 | +16,690 | 0.37 | 0.39 | +0.02 | buy |
| ROYAL BANK OF CANADA | 3,328,799 | 2,344,582 | -984,217 | 0.12 | 0.08 | -0.04 | sell |
| DEUTSCHE BANK AG\ | 2,364,286 | 2,211,506 | -152,780 | 0.14 | 0.13 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 2,471,839 | 2,186,930 | -284,909 | 0.10 | 0.09 | -0.02 | sell |
| CITADEL ADVISORS LLC | 1,396,245 | 2,059,363 | +663,118 | 0.18 | 0.24 | +0.06 | buy |
| HSBC HOLDINGS PLC | 1,981,888 | 2,031,811 | +49,923 | 0.22 | 0.20 | -0.02 | buy |
| Ruane, Cunniff & Goldfarb L.P. | 2,017,807 | 1,956,084 | -61,723 | 6.11 | 6.11 | -0.00 | sell |
| London & Capital Asset Management Ltd | 1,550,677 | 1,838,344 | +287,667 | 3.08 | 3.38 | +0.30 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,383,390 | 1,720,453 | +337,063 | 0.19 | 0.23 | +0.04 | buy |
| Swiss National Bank | 1,865,716 | 1,687,316 | -178,400 | 0.20 | 0.18 | -0.02 | sell |
| Qube Research & Technologies Ltd | 2,168,098 | 1,639,402 | -528,696 | 0.56 | 0.37 | -0.20 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,581,763 | 1,603,895 | +22,132 | 0.08 | 0.08 | -0.00 | buy |
| Sessa Capital IM, L.P. | 1,558,233 | 1,558,233 | 0 | 5.41 | 5.41 | -0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,426,914 | 1,494,454 | +67,540 | 0.17 | 0.17 | -0.01 | buy |
| National Pension Service | 1,449,109 | 1,472,473 | +23,364 | 0.20 | 0.19 | -0.01 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 2,019,679 | 1,449,993 | -569,686 | 2.30 | 2.33 | +0.02 | sell |
| Holocene Advisors, LP | 172,601 | 1,403,424 | +1,230,823 | 0.08 | 0.64 | +0.57 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,265,274 | 1,399,472 | +134,198 | 0.07 | 0.08 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,576,907 | 1,398,276 | -178,631 | 0.06 | 0.05 | -0.01 | sell |
| MAVERICK CAPITAL LTD | 1,248,456 | 1,384,692 | +136,236 | 2.65 | 2.51 | -0.14 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,445,070 | 1,378,727 | -66,343 | 0.17 | 0.16 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 69,314 | 1,342,795 | +1,273,481 | 0.01 | 0.20 | +0.19 | buy |
| Neuberger Berman Group LLC | 1,242,552 | 1,334,600 | +92,048 | 0.17 | 0.18 | +0.01 | buy |
| Ribbit Management Company, LLC | 0 | 1,330,289 | +1,330,289 | 0.00 | 13.00 | +13.00 | buy |
| Meritage Group LP | 1,313,033 | 1,321,428 | +8,395 | 9.04 | 10.22 | +1.18 | buy |
| Russell Investments Group, Ltd. | 1,212,992 | 1,302,923 | +89,931 | 0.24 | 0.23 | -0.01 | buy |
| SEI INVESTMENTS CO | 1,132,858 | 1,185,218 | +52,360 | 0.19 | 0.21 | +0.02 | buy |
| JANE STREET GROUP, LLC | 256,130 | 1,176,327 | +920,197 | 0.05 | 0.15 | +0.10 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,114,256 | 1,168,304 | +54,048 | 0.13 | 0.13 | +0.01 | buy |
| Artisan Partners Limited Partnership | 1,344,848 | 1,115,283 | -229,565 | 0.40 | 0.36 | -0.04 | sell |
| RHUMBLINE ADVISERS | 1,137,013 | 1,113,275 | -23,738 | 0.18 | 0.17 | -0.01 | sell |
| D1 Capital Partners L.P. | 1,116,738 | 1,093,438 | -23,300 | 1.81 | 0.63 | -1.18 | sell |
| BANK OF MONTREAL /CAN/ | 700,471 | 1,088,879 | +388,408 | 0.05 | 0.08 | +0.03 | buy |
| Tidal Investments LLC | 882,414 | 1,079,689 | +197,275 | 0.49 | 0.53 | +0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,040,275 | 1,077,942 | +37,667 | 0.36 | 0.36 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,159,750 | 1,061,214 | -98,536 | 0.69 | 0.65 | -0.05 | sell |
| KBC Group NV | 1,049,133 | 1,014,915 | -34,218 | 0.48 | 0.44 | -0.04 | sell |
| Ensign Peak Advisors, Inc | 965,921 | 1,002,344 | +36,423 | 0.33 | 0.33 | +0.00 | buy |
| Brave Warrior Advisors, LLC | 1,004,304 | 988,973 | -15,331 | 4.53 | 4.32 | -0.21 | sell |
| MARSHALL WACE, LLP | 1,552,481 | 969,079 | -583,402 | 0.30 | 0.16 | -0.14 | sell |
| ANTIPODES PARTNERS Ltd | 746,664 | 967,575 | +220,911 | 2.62 | 3.56 | +0.93 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,266,465 | 920,153 | -346,312 | 0.15 | 0.10 | -0.06 | sell |
| Khrom Capital Management LLC | 819,826 | 887,221 | +67,395 | 13.68 | 14.91 | +1.23 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 927,404 | 860,668 | -66,736 | 0.18 | 0.16 | -0.02 | sell |
| PointState Capital LP | 682,080 | 854,060 | +171,980 | 2.89 | 3.02 | +0.13 | buy |
| 59 North Capital Management, LP | 0 | 825,152 | +825,152 | 0.00 | 3.68 | +3.68 | buy |
| Third Point LLC | 140,000 | 825,000 | +685,000 | 1.23 | 3.56 | +2.33 | buy |
| Assenagon Asset Management S.A. | 1,066,036 | 797,048 | -268,988 | 0.31 | 0.21 | -0.10 | sell |
| Alyeska Investment Group, L.P. | 67,020 | 790,549 | +723,529 | 0.03 | 0.41 | +0.37 | buy |
| Squarepoint Ops LLC | 174,454 | 764,912 | +590,458 | 0.07 | 0.30 | +0.23 | buy |
| CITIGROUP INC | 593,259 | 754,998 | +161,739 | 0.07 | 0.07 | +0.00 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 585,777 | 753,703 | +167,926 | 1.33 | 2.15 | +0.82 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 709,416 | 706,354 | -3,062 | 0.07 | 0.07 | +0.00 | sell |
| Close Asset Management Ltd | 734,993 | 690,917 | -44,076 | 3.63 | 3.69 | +0.06 | sell |
| Allspring Global Investments Holdings, LLC | 660,130 | 681,184 | +21,054 | 0.20 | 0.21 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 536,664 | 677,277 | +140,613 | 0.12 | 0.15 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 701,398 | 663,514 | -37,884 | 0.18 | 0.17 | -0.01 | sell |
| TRUIST FINANCIAL CORP | 642,019 | 660,304 | +18,285 | 0.16 | 0.16 | +0.00 | buy |