| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 82,225,184 | 76,648,275 | -5,576,909 | 0.10 | 0.09 | -0.01 | sell |
| BlackRock, Inc. | 58,074,324 | 54,917,949 | -3,156,375 | 0.08 | 0.08 | -0.01 | sell |
| BERKSHIRE HATHAWAY INC | 50,000,000 | 50,000,000 | 0 | 1.30 | 1.39 | +0.09 | hold |
| STATE STREET CORP | 33,334,671 | 31,561,609 | -1,773,062 | 0.09 | 0.08 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 6,397,771 | 20,715,290 | +14,317,519 | 0.08 | 0.27 | +0.19 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 17,059,615 | 16,348,054 | -711,561 | 0.09 | 0.08 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 14,299,898 | 13,374,159 | -925,739 | 0.24 | 0.22 | -0.02 | sell |
| FMR LLC | 9,050,987 | 12,371,220 | +3,320,233 | 0.04 | 0.05 | +0.01 | buy |
| GQG Partners LLC | 0 | 12,346,124 | +12,346,124 | 0.00 | 1.26 | +1.26 | buy |
| MORGAN STANLEY | 9,809,918 | 9,987,035 | +177,117 | 0.05 | 0.05 | -0.00 | buy |
| Capital World Investors | 10,522,475 | 8,358,154 | -2,164,321 | 0.12 | 0.09 | -0.03 | sell |
| NORGES BANK | 5,317,603 | 7,225,246 | +1,907,643 | 0.05 | 0.06 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,161,947 | 7,206,861 | +1,044,914 | 0.11 | 0.10 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 8,056,306 | 7,002,375 | -1,053,931 | 1.31 | 1.18 | -0.13 | sell |
| NORTHERN TRUST CORP | 7,372,433 | 6,728,086 | -644,347 | 0.07 | 0.07 | -0.01 | sell |
| JPMORGAN CHASE & CO | 6,689,905 | 5,863,500 | -826,405 | 0.03 | 0.03 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 4,966,596 | 5,689,031 | +722,435 | 0.06 | 0.07 | +0.00 | buy |
| Invesco Ltd. | 5,541,950 | 5,461,623 | -80,327 | 0.07 | 0.07 | -0.00 | sell |
| CITIGROUP INC | 5,627,544 | 5,019,548 | -607,996 | 0.29 | 0.25 | -0.04 | sell |
| Legal & General Group Plc | 6,009,390 | 4,959,594 | -1,049,796 | 0.11 | 0.09 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 4,008,375 | 4,814,251 | +805,876 | 0.02 | 0.03 | +0.00 | buy |
| ROYAL BANK OF CANADA | 2,012,213 | 4,808,260 | +2,796,047 | 0.03 | 0.07 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,067,209 | 4,788,244 | -278,965 | 0.06 | 0.06 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 4,759,356 | 4,415,092 | -344,264 | 0.34 | 0.29 | -0.05 | sell |
| Bank of New York Mellon Corp | 4,417,342 | 4,267,189 | -150,153 | 0.06 | 0.06 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 3,826,082 | 4,126,866 | +300,784 | 0.07 | 0.08 | +0.00 | buy |
| Amundi | 3,881,463 | 3,772,559 | -108,904 | 0.10 | 0.09 | -0.01 | sell |
| BARCLAYS PLC | 2,555,617 | 3,247,519 | +691,902 | 0.08 | 0.09 | +0.01 | buy |
| Allianz Asset Management GmbH | 3,073,271 | 3,160,740 | +87,469 | 0.31 | 0.30 | -0.00 | buy |
| Russell Investments Group, Ltd. | 3,067,651 | 2,969,351 | -98,300 | 0.29 | 0.27 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 2,872,407 | 2,956,142 | +83,735 | 1.40 | 1.49 | +0.09 | buy |
| CAPTRUST FINANCIAL ADVISORS | 2,482,360 | 2,743,113 | +260,753 | 0.42 | 0.44 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 2,645,230 | 2,598,963 | -46,267 | 0.21 | 0.19 | -0.03 | sell |
| MILLENNIUM MANAGEMENT LLC | 312,861 | 2,551,462 | +2,238,601 | 0.02 | 0.16 | +0.14 | buy |
| UBS Group AG | 2,615,354 | 2,461,868 | -153,486 | 0.04 | 0.04 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 3,987,931 | 2,449,745 | -1,538,186 | 0.28 | 0.14 | -0.13 | sell |
| RAYMOND JAMES FINANCIAL INC | 1,244,536 | 2,434,663 | +1,190,127 | 0.03 | 0.06 | +0.03 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 605,774 | 2,420,495 | +1,814,721 | 0.26 | 0.86 | +0.60 | buy |
| DEUTSCHE BANK AG\ | 2,644,302 | 2,412,042 | -232,260 | 0.07 | 0.06 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,918,785 | 2,391,752 | -527,033 | 0.14 | 0.11 | -0.03 | sell |
| Robeco Institutional Asset Management B.V. | 1,209,430 | 2,185,530 | +976,100 | 0.16 | 0.25 | +0.09 | buy |
| Alyeska Investment Group, L.P. | 4,084,584 | 1,981,056 | -2,103,528 | 1.11 | 0.50 | -0.60 | sell |
| STEADFAST CAPITAL MANAGEMENT LP | 2,776,603 | 1,972,403 | -804,200 | 5.33 | 2.63 | -2.70 | sell |
| DekaBank Deutsche Girozentrale | 1,929,132 | 1,954,861 | +25,729 | 0.25 | 0.25 | -0.00 | buy |
| Swiss National Bank | 1,938,900 | 1,900,600 | -38,300 | 0.09 | 0.08 | -0.01 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,039,349 | 1,884,395 | +845,046 | 0.15 | 0.29 | +0.14 | buy |
| Ensign Peak Advisors, Inc | 1,460,036 | 1,869,081 | +409,045 | 0.19 | 0.23 | +0.04 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,998,612 | 1,842,907 | -155,705 | 0.10 | 0.08 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,800,051 | 1,835,251 | +35,200 | 0.18 | 0.18 | -0.01 | buy |
| Maj Invest Holding A/S | 2,128,230 | 1,801,686 | -326,544 | 5.21 | 4.53 | -0.68 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,142,297 | 1,775,719 | +633,422 | 0.05 | 0.07 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 1,388,935 | 1,687,901 | +298,966 | 0.02 | 0.03 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1,716,000 | 1,686,400 | -29,600 | 0.86 | 0.83 | -0.03 | sell |
| Qube Research & Technologies Ltd | 783,630 | 1,528,552 | +744,922 | 0.08 | 0.15 | +0.07 | buy |
| HSBC HOLDINGS PLC | 1,671,858 | 1,486,604 | -185,254 | 0.08 | 0.07 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 1,253,361 | 1,425,327 | +171,966 | 0.02 | 0.03 | +0.00 | buy |
| Nuveen, LLC | 2,635,323 | 1,415,761 | -1,219,562 | 0.05 | 0.03 | -0.03 | sell |
| RHUMBLINE ADVISERS | 1,386,893 | 1,382,844 | -4,049 | 0.09 | 0.08 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,232,091 | 1,374,999 | +142,908 | 0.08 | 0.08 | +0.00 | buy |
| National Pension Service | 1,340,103 | 1,347,712 | +7,609 | 0.09 | 0.08 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,301,858 | 1,293,482 | -8,376 | 0.19 | 0.17 | -0.02 | sell |
| Ninety One UK Ltd | 1,318,154 | 1,198,638 | -119,516 | 0.25 | 0.20 | -0.05 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 1,410,618 | 1,188,524 | -222,094 | 0.25 | 0.20 | -0.05 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,227,812 | 1,180,085 | -47,727 | 0.08 | 0.07 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 1,208,160 | 1,144,278 | -63,882 | 0.14 | 0.13 | -0.01 | sell |
| SAMLYN CAPITAL, LLC | 1,716,780 | 1,074,209 | -642,571 | 1.92 | 1.12 | -0.80 | sell |
| SEI INVESTMENTS CO | 954,141 | 1,041,072 | +86,931 | 0.08 | 0.09 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 1,000,211 | +1,000,211 | 0.00 | 0.12 | +0.12 | buy |
| TODD ASSET MANAGEMENT LLC | 585,335 | 938,413 | +353,078 | 0.93 | 1.45 | +0.52 | buy |
| FIRST TRUST ADVISORS LP | 1,076,613 | 916,003 | -160,610 | 0.06 | 0.05 | -0.01 | sell |
| Holocene Advisors, LP | 0 | 912,444 | +912,444 | 0.00 | 0.16 | +0.16 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 965,081 | 899,874 | -65,207 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 933,541 | 899,477 | -34,064 | 0.03 | 0.03 | -0.00 | sell |
| Bridgewater Associates, LP | 539,696 | 897,125 | +357,429 | 0.17 | 0.26 | +0.09 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,087,273 | 892,974 | -194,299 | 0.07 | 0.05 | -0.02 | sell |
| SOUND SHORE MANAGEMENT INC /CT/ | 1,197,118 | 888,544 | -308,574 | 2.84 | 2.17 | -0.67 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 417,675 | 874,967 | +457,292 | 0.03 | 0.04 | +0.01 | buy |
| Birch Hill Investment Advisors LLC | 872,866 | 850,196 | -22,670 | 2.80 | 2.71 | -0.10 | sell |
| PRUDENTIAL FINANCIAL INC | 459,730 | 834,300 | +374,570 | 0.04 | 0.08 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,503,707 | 831,188 | -672,519 | 0.27 | 0.15 | -0.13 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,133,974 | 818,640 | -315,334 | 0.06 | 0.05 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 751,845 | 818,239 | +66,394 | 0.02 | 0.02 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 815,585 | +815,585 | 0.00 | 0.26 | +0.26 | buy |
| Railway Pension Investments Ltd | 1,263,310 | 800,310 | -463,000 | 1.21 | 0.81 | -0.40 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 582,353 | 795,579 | +213,226 | 0.36 | 0.46 | +0.11 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 907,070 | 779,360 | -127,710 | 0.03 | 0.03 | -0.00 | sell |
| AMF Tjanstepension AB | 390,302 | 777,210 | +386,908 | 0.20 | 0.37 | +0.18 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 852,706 | 772,400 | -80,306 | 0.07 | 0.06 | -0.01 | sell |
| MACKENZIE FINANCIAL CORP | 942,018 | 772,065 | -169,953 | 0.09 | 0.07 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 911,621 | 760,120 | -151,501 | 0.02 | 0.02 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 742,602 | +742,602 | 0.00 | 0.04 | +0.04 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,271,100 | 725,300 | -545,800 | 0.16 | 0.09 | -0.07 | sell |
| LPL Financial LLC | 563,524 | 720,242 | +156,718 | 0.01 | 0.02 | +0.00 | buy |
| Korea Investment CORP | 618,708 | 711,932 | +93,224 | 0.10 | 0.11 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,082,658 | 682,640 | -400,018 | 0.18 | 0.11 | -0.07 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 672,829 | 676,878 | +4,049 | 0.11 | 0.10 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 706,573 | 673,867 | -32,706 | 0.05 | 0.05 | -0.00 | sell |
| Treasurer of the State of North Carolina | 464,645 | 664,777 | +200,132 | 0.13 | 0.15 | +0.03 | buy |
| Tredje AP-fonden | 799,309 | 660,509 | -138,800 | 0.51 | 0.38 | -0.13 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 661,067 | 659,333 | -1,734 | 0.09 | 0.08 | -0.00 | sell |