| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 144,720,031 | 154,824,622 | +10,104,591 | 0.53 | 0.38 | -0.14 | buy |
| STATE STREET CORP | 153,137,916 | 148,447,634 | -4,690,282 | 1.09 | 0.73 | -0.36 | sell |
| BERKSHIRE HATHAWAY INC | 84,375,856 | 84,375,856 | 0 | 6.64 | 4.67 | -1.96 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 43,677,102 | 44,535,812 | +858,710 | 0.56 | 0.39 | -0.17 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 37,714,808 | +37,714,808 | 0.00 | 0.83 | +0.83 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 36,118,480 | 37,714,808 | +1,596,328 | 1.14 | 0.83 | -0.31 | buy |
| MORGAN STANLEY | 36,847,021 | 36,051,004 | -796,017 | 0.46 | 0.32 | -0.14 | sell |
| BANK OF AMERICA CORP /DE/ | 27,630,227 | 27,205,457 | -424,770 | 0.42 | 0.29 | -0.13 | sell |
| NORGES BANK | 0 | 22,964,061 | +22,964,061 | 0.00 | 0.38 | +0.38 | buy |
| AMERIPRISE FINANCIAL INC | 17,153,083 | 19,715,597 | +2,562,514 | 0.82 | 0.66 | -0.16 | buy |
| NORTHERN TRUST CORP | 20,277,273 | 19,354,494 | -922,779 | 0.55 | 0.37 | -0.18 | sell |
| JPMORGAN CHASE & CO | 20,344,106 | 19,044,269 | -1,299,837 | 0.29 | 0.19 | -0.10 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,028,341 | 17,571,723 | -1,456,618 | 0.46 | 0.29 | -0.16 | sell |
| WELLS FARGO & COMPANY/MN | 18,039,131 | 17,544,909 | -494,222 | 0.74 | 0.51 | -0.24 | sell |
| Fisher Asset Management, LLC | 21,887,438 | 16,657,865 | -5,229,573 | 1.54 | 0.82 | -0.71 | sell |
| FRANKLIN RESOURCES INC | 15,621,284 | 15,439,665 | -181,619 | 0.79 | 0.55 | -0.24 | sell |
| Invesco Ltd. | 15,657,376 | 15,185,328 | -472,048 | 0.41 | 0.20 | -0.21 | sell |
| Bank of New York Mellon Corp | 14,928,556 | 14,346,731 | -581,825 | 0.57 | 0.39 | -0.18 | sell |
| GOLDMAN SACHS GROUP INC | 11,373,285 | 14,146,366 | +2,773,081 | 0.31 | 0.25 | -0.06 | buy |
| Amundi | 12,185,436 | 13,900,271 | +1,714,835 | 0.69 | 0.55 | -0.13 | buy |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 13,334,215 | 13,334,215 | 0 | 2.17 | 1.51 | -0.66 | hold |
| DIMENSIONAL FUND ADVISORS LP | 13,353,587 | 13,144,673 | -208,914 | 0.57 | 0.39 | -0.18 | sell |
| FMR LLC | 17,268,309 | 13,042,972 | -4,225,337 | 0.19 | 0.09 | -0.09 | sell |
| ROYAL BANK OF CANADA | 13,123,571 | 11,745,312 | -1,378,259 | 0.51 | 0.33 | -0.19 | sell |
| Capital World Investors | 10,852,533 | 10,890,630 | +38,097 | 0.31 | 0.21 | -0.09 | buy |
| UBS Group AG | 10,494,969 | 10,688,911 | +193,942 | 0.39 | 0.28 | -0.10 | buy |
| Legal & General Group Plc | 10,105,540 | 8,822,469 | -1,283,071 | 0.48 | 0.30 | -0.18 | sell |
| Nuveen, LLC | 9,707,721 | 8,755,492 | -952,229 | 0.54 | 0.35 | -0.20 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,361,047 | 7,504,409 | +1,143,362 | 0.27 | 0.23 | -0.05 | buy |
| RAYMOND JAMES FINANCIAL INC | 7,281,963 | 7,332,774 | +50,811 | 0.47 | 0.33 | -0.14 | buy |
| DEUTSCHE BANK AG\ | 5,308,245 | 7,176,502 | +1,868,257 | 0.36 | 0.35 | -0.02 | buy |
| FAYEZ SAROFIM & CO | 6,167,767 | 6,316,069 | +148,302 | 3.27 | 2.46 | -0.80 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,109,419 | 6,072,686 | -1,036,733 | 0.50 | 0.32 | -0.18 | sell |
| Qube Research & Technologies Ltd | 2,024,167 | 5,679,785 | +3,655,618 | 0.59 | 1.05 | +0.45 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,492,785 | 5,502,367 | +4,009,582 | 0.14 | 0.32 | +0.18 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 5,210,808 | 5,065,768 | -145,040 | 0.29 | 0.20 | -0.09 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 4,603,505 | 4,890,968 | +287,463 | 0.64 | 0.45 | -0.19 | buy |
| National Pension Service | 4,479,333 | 4,525,852 | +46,519 | 0.70 | 0.48 | -0.22 | buy |
| LPL Financial LLC | 4,352,184 | 4,359,921 | +7,737 | 0.24 | 0.16 | -0.08 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,636,055 | 4,348,495 | +712,440 | 0.49 | 0.40 | -0.09 | buy |
| GQG Partners LLC | 10,266,187 | 4,321,814 | -5,944,373 | 3.37 | 1.33 | -2.03 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 4,407,428 | 4,309,574 | -97,854 | 0.59 | 0.41 | -0.18 | sell |
| Capital Wealth Planning, LLC | 3,865,516 | 4,290,958 | +425,442 | 4.41 | 3.55 | -0.86 | buy |
| Aristotle Capital Management, LLC | 4,526,223 | 4,141,943 | -384,280 | 1.96 | 1.44 | -0.52 | sell |
| FIRST TRUST ADVISORS LP | 4,278,833 | 3,932,543 | -346,290 | 0.63 | 0.38 | -0.25 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,862,594 | 3,839,687 | -22,907 | 0.46 | 0.32 | -0.15 | sell |
| BARCLAYS PLC | 3,622,624 | 3,813,167 | +190,543 | 0.27 | 0.20 | -0.07 | buy |
| HSBC HOLDINGS PLC | 3,596,192 | 3,772,598 | +176,406 | 0.44 | 0.30 | -0.14 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,722,055 | 3,744,262 | +22,207 | 0.18 | 0.26 | +0.07 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 4,228,105 | 3,730,283 | -497,822 | 2.87 | 1.87 | -0.99 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,461,111 | 3,626,259 | +165,148 | 0.44 | 0.34 | -0.10 | buy |
| CITADEL ADVISORS LLC | 1,426,383 | 3,496,126 | +2,069,743 | 0.21 | 0.33 | +0.12 | buy |
| SG Americas Securities, LLC | 2,364,671 | 3,390,229 | +1,025,558 | 0.54 | 0.32 | -0.22 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 3,185,457 | 3,128,012 | -57,445 | 0.35 | 0.25 | -0.10 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,732,061 | 3,056,388 | +1,324,327 | 0.27 | 0.34 | +0.07 | buy |
| STIFEL FINANCIAL CORP | 3,084,168 | 3,053,750 | -30,418 | 0.59 | 0.42 | -0.17 | sell |
| RHUMBLINE ADVISERS | 3,097,960 | 3,050,110 | -47,850 | 0.55 | 0.38 | -0.17 | sell |
| Neuberger Berman Group LLC | 3,203,190 | 2,991,482 | -211,708 | 0.50 | 0.33 | -0.17 | sell |
| CITIGROUP INC | 1,971,341 | 2,975,994 | +1,004,653 | 0.26 | 0.23 | -0.03 | buy |
| Ninety One UK Ltd | 2,014,575 | 2,948,236 | +933,661 | 0.97 | 1.09 | +0.13 | buy |
| HighTower Advisors, LLC | 3,221,753 | 2,912,517 | -309,236 | 0.71 | 0.46 | -0.24 | sell |
| BESSEMER GROUP INC | 3,471,036 | 2,909,742 | -561,294 | 1.13 | 0.66 | -0.47 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 2,015,396 | 2,870,517 | +855,121 | 0.65 | 0.66 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 2,671,012 | 2,789,090 | +118,078 | 0.23 | 0.17 | -0.06 | buy |
| ACR Alpine Capital Research, LLC | 2,748,684 | 2,780,991 | +32,307 | 8.49 | 6.54 | -1.95 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,013,813 | 2,774,754 | +760,941 | 0.27 | 0.24 | -0.03 | buy |
| Capital International Investors | 1,909,516 | 2,663,770 | +754,254 | 0.09 | 0.09 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,215,894 | 2,610,183 | +394,289 | 0.49 | 0.40 | -0.09 | buy |
| MARSHALL WACE, LLP | 4,174,661 | 2,535,368 | -1,639,293 | 0.92 | 0.35 | -0.57 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 2,518,427 | 2,507,330 | -11,097 | 0.10 | 0.07 | -0.03 | sell |
| JANE STREET GROUP, LLC | 127,063 | 2,423,296 | +2,296,233 | 0.03 | 0.26 | +0.23 | buy |
| FEDERATED HERMES, INC. | 3,506,787 | 2,400,279 | -1,106,508 | 1.18 | 0.57 | -0.61 | sell |
| Capital Research Global Investors | 2,602,161 | 2,330,961 | -271,200 | 0.08 | 0.05 | -0.03 | sell |
| Corient Private Wealth LLC | 2,360,028 | 2,300,306 | -59,722 | 0.65 | 0.53 | -0.13 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 2,291,577 | 2,285,458 | -6,119 | 0.37 | 0.22 | -0.15 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,109,310 | 2,188,745 | +79,435 | 0.22 | 0.16 | -0.06 | buy |
| Holocene Advisors, LP | 643,613 | 2,125,327 | +1,481,714 | 0.32 | 0.81 | +0.48 | buy |
| BAHL & GAYNOR INC | 2,123,532 | 2,097,273 | -26,259 | 2.22 | 1.60 | -0.61 | sell |
| JONES FINANCIAL COMPANIES LLLP | 1,932,561 | 2,082,380 | +149,819 | 0.20 | 0.14 | -0.05 | buy |
| Squarepoint Ops LLC | 707,076 | 2,065,765 | +1,358,689 | 0.31 | 0.66 | +0.35 | buy |
| US BANCORP \DE\ | 2,082,917 | 2,050,249 | -32,668 | 0.52 | 0.37 | -0.15 | sell |
| Clearbridge Investments, LLC | 2,309,524 | 1,977,543 | -331,981 | 0.42 | 0.27 | -0.14 | sell |
| DekaBank Deutsche Girozentrale | 1,912,833 | 1,912,833 | 0 | 0.66 | 0.67 | +0.00 | hold |
| AVIVA PLC | 1,898,306 | 1,891,879 | -6,427 | 0.66 | 0.46 | -0.20 | sell |
| Ensign Peak Advisors, Inc | 1,807,527 | 1,842,307 | +34,780 | 0.70 | 0.50 | -0.19 | buy |
| LONDON CO OF VIRGINIA | 1,892,105 | 1,827,459 | -64,646 | 2.41 | 1.73 | -0.68 | sell |
| NATIXIS ADVISORS, LLC | 1,695,603 | 1,788,593 | +92,990 | 0.49 | 0.33 | -0.15 | buy |
| D. E. Shaw & Co., Inc. | 692,355 | 1,736,226 | +1,043,871 | 0.11 | 0.18 | +0.06 | buy |
| Mariner, LLC | 1,664,863 | 1,734,558 | +69,695 | 0.40 | 0.30 | -0.10 | buy |
| Focus Partners Wealth | 1,765,073 | 1,730,155 | -34,918 | 0.41 | 0.29 | -0.11 | sell |
| Baird Financial Group, Inc. | 1,679,158 | 1,728,643 | +49,485 | 0.54 | 0.39 | -0.15 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,500,766 | 1,724,613 | -776,153 | 0.80 | 0.40 | -0.40 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,865,450 | 1,718,548 | -146,902 | 0.54 | 0.36 | -0.18 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,587,512 | 1,662,779 | +75,267 | 0.27 | 0.20 | -0.08 | buy |
| PRUDENTIAL FINANCIAL INC | 1,729,357 | 1,643,975 | -85,382 | 0.44 | 0.30 | -0.14 | sell |
| FIFTH THIRD BANCORP | 1,608,439 | 1,592,141 | -16,298 | 0.61 | 0.43 | -0.18 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,658,717 | 1,587,525 | -71,192 | 0.64 | 0.44 | -0.21 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 2,819,681 | 1,582,345 | -1,237,336 | 0.83 | 0.31 | -0.52 | sell |
| Rockefeller Capital Management L.P. | 1,556,994 | 1,572,041 | +15,047 | 0.57 | 0.40 | -0.17 | buy |
| CAPTRUST FINANCIAL ADVISORS | 1,561,330 | 1,569,921 | +8,591 | 0.57 | 0.40 | -0.17 | buy |