| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 53,118,358 | 54,330,207 | +1,211,849 | 0.07 | 0.04 | -0.02 | buy |
| BERKSHIRE HATHAWAY INC | 50,000,000 | 39,000,000 | -11,000,000 | 1.38 | 0.72 | -0.65 | sell |
| STATE STREET CORP | 30,450,904 | 29,233,695 | -1,217,209 | 0.08 | 0.05 | -0.03 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 23,470,023 | 16,920,677 | -6,549,346 | 0.32 | 0.16 | -0.16 | sell |
| FMR LLC | 13,845,076 | 16,603,705 | +2,758,629 | 0.05 | 0.04 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 15,981,614 | 15,753,578 | -228,036 | 0.07 | 0.05 | -0.03 | sell |
| FRANKLIN RESOURCES INC | 15,221,187 | 15,016,165 | -205,022 | 0.27 | 0.18 | -0.09 | sell |
| DIMENSIONAL FUND ADVISORS LP | 12,296,026 | 12,526,239 | +230,213 | 0.18 | 0.13 | -0.06 | buy |
| MORGAN STANLEY | 12,569,448 | 9,406,747 | -3,162,701 | 0.05 | 0.03 | -0.03 | sell |
| GOLDMAN SACHS GROUP INC | 9,382,040 | 8,432,635 | -949,405 | 0.09 | 0.05 | -0.04 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 6,333,792 | 7,495,314 | +1,161,522 | 0.43 | 0.34 | -0.09 | buy |
| NORGES BANK | 0 | 6,647,904 | +6,647,904 | 0.00 | 0.04 | +0.04 | buy |
| Invesco Ltd. | 5,968,231 | 6,599,888 | +631,657 | 0.05 | 0.03 | -0.03 | buy |
| LSV ASSET MANAGEMENT | 6,632,349 | 6,596,548 | -35,801 | 1.03 | 0.66 | -0.37 | sell |
| NORTHERN TRUST CORP | 6,422,534 | 6,064,900 | -357,634 | 0.06 | 0.04 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 4,360,293 | 5,910,667 | +1,550,374 | 0.07 | 0.07 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,764,352 | 5,235,022 | +470,670 | 0.16 | 0.10 | -0.06 | buy |
| Legal & General Group Plc | 5,274,967 | 5,123,374 | -151,593 | 0.09 | 0.06 | -0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 6,041,028 | 5,085,502 | -955,526 | 0.03 | 0.02 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,244,813 | 4,878,071 | -366,742 | 0.08 | 0.05 | -0.03 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 4,843,158 | +4,843,158 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,771,881 | 4,843,158 | +71,277 | 0.05 | 0.04 | -0.02 | buy |
| Amundi | 3,332,191 | 3,942,230 | +610,039 | 0.07 | 0.05 | -0.01 | buy |
| ROYAL BANK OF CANADA | 2,363,819 | 3,600,621 | +1,236,802 | 0.03 | 0.03 | +0.00 | buy |
| Bank of New York Mellon Corp | 3,878,550 | 3,515,822 | -362,728 | 0.05 | 0.03 | -0.02 | sell |
| BARCLAYS PLC | 2,242,022 | 3,292,701 | +1,050,679 | 0.06 | 0.06 | -0.00 | buy |
| Pacer Advisors, Inc. | 29,172 | 3,056,681 | +3,027,509 | 0.00 | 0.44 | +0.44 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,268,331 | 3,000,213 | +731,882 | 0.08 | 0.07 | -0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 2,285,087 | 2,929,710 | +644,623 | 0.87 | 0.72 | -0.15 | buy |
| JUPITER ASSET MANAGEMENT LTD | 570,042 | 2,768,645 | +2,198,603 | 0.22 | 0.76 | +0.54 | buy |
| Russell Investments Group, Ltd. | 2,951,543 | 2,766,918 | -184,625 | 0.23 | 0.13 | -0.09 | sell |
| UBS Group AG | 3,437,171 | 2,665,304 | -771,867 | 0.04 | 0.02 | -0.02 | sell |
| JANE STREET GROUP, LLC | 38,788 | 2,647,097 | +2,608,309 | 0.00 | 0.09 | +0.09 | buy |
| JPMORGAN CHASE & CO | 2,707,207 | 2,556,789 | -150,418 | 0.01 | 0.01 | -0.01 | sell |
| CAPTRUST FINANCIAL ADVISORS | 2,882,647 | 2,261,184 | -621,463 | 0.36 | 0.19 | -0.17 | sell |
| BNP Paribas Asset Management Holding S.A. | 1,271,793 | 2,181,510 | +909,717 | 0.11 | 0.12 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 2,131,872 | 2,156,001 | +24,129 | 0.05 | 0.03 | -0.02 | buy |
| Holocene Advisors, LP | 2,098,523 | 2,137,790 | +39,267 | 0.37 | 0.27 | -0.10 | buy |
| Allianz Asset Management GmbH | 2,294,581 | 2,091,365 | -203,216 | 0.19 | 0.11 | -0.08 | sell |
| DekaBank Deutsche Girozentrale | 1,954,861 | 1,954,861 | 0 | 0.24 | 0.24 | +0.00 | hold |
| Point72 Asset Management, L.P. | 0 | 1,782,236 | +1,782,236 | 0.00 | 0.15 | +0.15 | buy |
| Maj Invest Holding A/S | 1,515,605 | 1,780,542 | +264,937 | 4.83 | 4.50 | -0.33 | buy |
| Qube Research & Technologies Ltd | 0 | 1,777,151 | +1,777,151 | 0.00 | 0.11 | +0.11 | buy |
| Ensign Peak Advisors, Inc | 1,443,343 | 1,590,641 | +147,298 | 0.19 | 0.15 | -0.05 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,446,910 | 1,587,429 | +140,519 | 0.07 | 0.05 | -0.02 | buy |
| Robeco Institutional Asset Management B.V. | 1,807,151 | 1,579,766 | -227,385 | 0.19 | 0.11 | -0.08 | sell |
| Swiss National Bank | 1,764,500 | 1,555,000 | -209,500 | 0.07 | 0.05 | -0.03 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 112,281 | 1,448,931 | +1,336,650 | 0.03 | 0.28 | +0.24 | buy |
| HSBC HOLDINGS PLC | 1,233,679 | 1,438,317 | +204,638 | 0.05 | 0.04 | -0.01 | buy |
| National Pension Service | 1,437,296 | 1,430,089 | -7,207 | 0.08 | 0.05 | -0.03 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,328,437 | 1,380,022 | +51,585 | 0.06 | 0.04 | -0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 961,818 | 1,369,418 | +407,600 | 0.05 | 0.04 | -0.01 | buy |
| SEI INVESTMENTS CO | 1,294,289 | 1,348,498 | +54,209 | 0.09 | 0.07 | -0.02 | buy |
| WELLS FARGO & COMPANY/MN | 1,107,068 | 1,333,748 | +226,680 | 0.02 | 0.01 | -0.00 | buy |
| AustralianSuper Pty Ltd | 0 | 1,266,841 | +1,266,841 | 0.00 | 0.30 | +0.30 | buy |
| NATIONAL BANK OF CANADA /FI/ | 580,538 | 1,243,535 | +662,997 | 0.04 | 0.06 | +0.02 | buy |
| Nuveen, LLC | 1,268,761 | 1,208,535 | -60,226 | 0.02 | 0.02 | -0.01 | sell |
| RHUMBLINE ADVISERS | 1,218,483 | 1,188,415 | -30,068 | 0.08 | 0.05 | -0.03 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,230,198 | 1,183,526 | -46,672 | 0.07 | 0.05 | -0.03 | sell |
| BANK OF MONTREAL /CAN/ | 965,281 | 1,088,946 | +123,665 | 0.03 | 0.02 | -0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 76,986 | 1,084,054 | +1,007,068 | 0.02 | 0.22 | +0.20 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,531,830 | 1,074,839 | -1,456,991 | 0.06 | 0.02 | -0.04 | sell |
| CITIGROUP INC | 1,218,523 | 1,070,045 | -148,478 | 0.06 | 0.03 | -0.03 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 951,066 | 1,052,651 | +101,585 | 0.12 | 0.09 | -0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,307,504 | 1,046,088 | -261,416 | 0.06 | 0.03 | -0.03 | sell |
| CANADA LIFE ASSURANCE Co | 1,081,398 | 1,045,915 | -35,483 | 0.14 | 0.09 | -0.05 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 609,484 | 1,036,077 | +426,593 | 0.22 | 0.27 | +0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 583,071 | 958,786 | +375,715 | 0.03 | 0.03 | +0.00 | buy |
| Quantinno Capital Management LP | 599,833 | 958,726 | +358,893 | 0.07 | 0.06 | -0.01 | buy |
| CITADEL ADVISORS LLC | 655,844 | 954,304 | +298,460 | 0.03 | 0.03 | -0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 1,018,987 | 935,268 | -83,719 | 1.44 | 0.92 | -0.52 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 743,078 | 928,462 | +185,384 | 0.13 | 0.11 | -0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,439,089 | 899,678 | -539,411 | 0.42 | 0.21 | -0.20 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 890,964 | +890,964 | 0.00 | 0.02 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 728,142 | 878,188 | +150,046 | 0.12 | 0.09 | -0.03 | buy |
| Swedbank AB | 1,576,007 | 850,278 | -725,729 | 0.12 | 0.04 | -0.08 | sell |
| PANAGORA ASSET MANAGEMENT INC | 3,855 | 830,033 | +826,178 | 0.00 | 0.14 | +0.14 | buy |
| Assenagon Asset Management S.A. | 194,948 | 818,318 | +623,370 | 0.02 | 0.06 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 827,471 | 816,757 | -10,714 | 0.01 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 486,076 | 812,381 | +326,305 | 0.11 | 0.11 | -0.00 | buy |
| Birch Hill Investment Advisors LLC | 792,549 | 796,380 | +3,831 | 2.57 | 1.79 | -0.78 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 695,810 | 788,188 | +92,378 | 0.05 | 0.04 | -0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 866,959 | 782,469 | -84,490 | 0.49 | 0.30 | -0.19 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 754,081 | 720,035 | -34,046 | 0.01 | 0.01 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 741,658 | 712,085 | -29,573 | 0.03 | 0.02 | -0.01 | sell |
| MARSHALL WACE, LLP | 0 | 665,111 | +665,111 | 0.00 | 0.03 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 676,576 | 662,062 | -14,514 | 0.04 | 0.02 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 680,155 | 653,947 | -26,208 | 0.01 | 0.02 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 620,927 | 633,946 | +13,019 | 0.04 | 0.03 | -0.01 | buy |
| LPL Financial LLC | 709,519 | 627,104 | -82,415 | 0.01 | 0.01 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 808,780 | 607,141 | -201,639 | 0.04 | 0.02 | -0.02 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 508,998 | 604,497 | +95,499 | 0.08 | 0.06 | -0.02 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 558,033 | 595,933 | +37,900 | 0.22 | 0.16 | -0.06 | buy |
| CONNING INC. | 485,483 | 591,525 | +106,042 | 1.17 | 0.98 | -0.18 | buy |
| KLP KAPITALFORVALTNING AS | 413,625 | 572,225 | +158,600 | 0.12 | 0.10 | -0.01 | buy |
| MACKENZIE FINANCIAL CORP | 456,598 | 564,336 | +107,738 | 0.04 | 0.03 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 336,583 | 551,074 | +214,491 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 530,099 | 533,642 | +3,543 | 0.08 | 0.05 | -0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 386,612 | 521,249 | +134,637 | 0.04 | 0.03 | -0.01 | buy |
| Trexquant Investment LP | 235,712 | 509,392 | +273,680 | 0.12 | 0.17 | +0.05 | buy |