| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 76,648,275 | 76,300,896 | -347,379 | 0.09 | 0.08 | -0.01 | sell |
| BlackRock, Inc. | 54,917,949 | 54,853,210 | -64,739 | 0.08 | 0.07 | -0.01 | sell |
| BERKSHIRE HATHAWAY INC | 50,000,000 | 50,000,000 | 0 | 1.39 | 1.26 | -0.13 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 20,715,290 | 33,367,551 | +12,652,261 | 0.27 | 0.39 | +0.12 | buy |
| STATE STREET CORP | 31,561,609 | 31,948,112 | +386,503 | 0.08 | 0.07 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 16,348,054 | 16,525,057 | +177,003 | 0.08 | 0.07 | -0.01 | buy |
| FMR LLC | 12,371,220 | 13,653,624 | +1,282,404 | 0.05 | 0.05 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 13,374,159 | 12,119,795 | -1,254,364 | 0.22 | 0.18 | -0.05 | sell |
| GQG Partners LLC | 12,346,124 | 12,037,126 | -308,998 | 1.26 | 1.25 | -0.01 | sell |
| MORGAN STANLEY | 9,987,035 | 11,159,269 | +1,172,234 | 0.05 | 0.05 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 5,689,031 | 8,438,653 | +2,749,622 | 0.07 | 0.08 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 7,002,375 | 6,889,273 | -113,102 | 1.18 | 1.03 | -0.15 | sell |
| NORTHERN TRUST CORP | 6,728,086 | 6,693,565 | -34,521 | 0.07 | 0.06 | -0.01 | sell |
| Invesco Ltd. | 5,461,623 | 6,327,182 | +865,559 | 0.07 | 0.07 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7,206,861 | 5,859,414 | -1,347,447 | 0.10 | 0.09 | -0.02 | sell |
| JPMORGAN CHASE & CO | 5,863,500 | 5,345,694 | -517,806 | 0.03 | 0.02 | -0.01 | sell |
| Allianz Asset Management GmbH | 3,160,740 | 5,255,084 | +2,094,344 | 0.30 | 0.44 | +0.13 | buy |
| Legal & General Group Plc | 4,959,594 | 5,193,060 | +233,466 | 0.09 | 0.08 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,788,244 | 4,717,064 | -71,180 | 0.06 | 0.05 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 4,415,092 | 4,680,219 | +265,127 | 0.29 | 0.27 | -0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 4,814,251 | 4,613,293 | -200,958 | 0.03 | 0.02 | -0.00 | sell |
| Bank of New York Mellon Corp | 4,267,189 | 4,309,093 | +41,904 | 0.06 | 0.05 | -0.01 | buy |
| BARCLAYS PLC | 3,247,519 | 3,344,105 | +96,586 | 0.09 | 0.08 | -0.01 | buy |
| Brandywine Global Investment Management, LLC | 2,956,142 | 3,048,179 | +92,037 | 1.49 | 1.41 | -0.08 | buy |
| ROYAL BANK OF CANADA | 4,808,260 | 3,026,359 | -1,781,901 | 0.07 | 0.04 | -0.03 | sell |
| Russell Investments Group, Ltd. | 2,969,351 | 2,997,416 | +28,065 | 0.27 | 0.23 | -0.04 | buy |
| Alyeska Investment Group, L.P. | 1,981,056 | 2,991,513 | +1,010,457 | 0.50 | 0.61 | +0.11 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,884,395 | 2,815,217 | +930,822 | 0.29 | 0.34 | +0.05 | buy |
| UBS Group AG | 2,461,868 | 2,814,392 | +352,524 | 0.04 | 0.04 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 2,743,113 | 2,791,849 | +48,736 | 0.44 | 0.38 | -0.06 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,434,663 | 2,700,619 | +265,956 | 0.06 | 0.06 | -0.00 | buy |
| Amundi | 3,772,559 | 2,653,438 | -1,119,121 | 0.09 | 0.06 | -0.04 | sell |
| DEUTSCHE BANK AG\ | 2,412,042 | 2,427,827 | +15,785 | 0.06 | 0.05 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,449,745 | 2,407,103 | -42,642 | 0.14 | 0.10 | -0.04 | sell |
| Robeco Institutional Asset Management B.V. | 2,185,530 | 2,111,238 | -74,292 | 0.25 | 0.21 | -0.05 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,775,719 | 2,063,474 | +287,755 | 0.07 | 0.07 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,391,752 | 2,006,282 | -385,470 | 0.11 | 0.08 | -0.03 | sell |
| FRANKLIN RESOURCES INC | 4,126,866 | 1,992,798 | -2,134,068 | 0.08 | 0.03 | -0.05 | sell |
| DekaBank Deutsche Girozentrale | 1,954,861 | 1,954,861 | 0 | 0.25 | 0.22 | -0.03 | hold |
| Ensign Peak Advisors, Inc | 1,869,081 | 1,895,496 | +26,415 | 0.23 | 0.21 | -0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,842,907 | 1,836,723 | -6,184 | 0.08 | 0.07 | -0.01 | sell |
| Swiss National Bank | 1,900,600 | 1,810,500 | -90,100 | 0.08 | 0.07 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 1,425,327 | 1,747,354 | +322,027 | 0.03 | 0.03 | +0.00 | buy |
| Maj Invest Holding A/S | 1,801,686 | 1,632,849 | -168,837 | 4.53 | 3.76 | -0.76 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1,686,400 | 1,615,000 | -71,400 | 0.83 | 0.71 | -0.13 | sell |
| HSBC HOLDINGS PLC | 1,486,604 | 1,566,497 | +79,893 | 0.07 | 0.06 | -0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,374,999 | 1,491,076 | +116,077 | 0.08 | 0.08 | -0.01 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 1,972,403 | 1,476,632 | -495,771 | 2.63 | 1.80 | -0.83 | sell |
| National Pension Service | 1,347,712 | 1,439,658 | +91,946 | 0.08 | 0.08 | -0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 831,188 | 1,419,149 | +587,961 | 0.15 | 0.25 | +0.10 | buy |
| RHUMBLINE ADVISERS | 1,382,844 | 1,387,962 | +5,118 | 0.08 | 0.08 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 834,300 | 1,383,236 | +548,936 | 0.08 | 0.11 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 2,598,963 | 1,342,331 | -1,256,632 | 0.19 | 0.07 | -0.11 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 1,188,524 | 1,336,067 | +147,543 | 0.20 | 0.20 | +0.00 | buy |
| Nuveen, LLC | 1,415,761 | 1,319,286 | -96,475 | 0.03 | 0.02 | -0.00 | sell |
| River Road Asset Management, LLC | 389,911 | 1,269,614 | +879,703 | 0.35 | 0.96 | +0.61 | buy |
| CANADA LIFE ASSURANCE Co | 1,144,278 | 1,251,411 | +107,133 | 0.13 | 0.12 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,180,085 | 1,249,074 | +68,989 | 0.07 | 0.06 | -0.01 | buy |
| SEI INVESTMENTS CO | 1,041,072 | 1,188,187 | +147,115 | 0.09 | 0.09 | -0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 938,413 | 1,010,556 | +72,143 | 1.45 | 1.38 | -0.07 | buy |
| Walleye Trading LLC | 450,406 | 990,250 | +539,844 | 0.79 | 1.07 | +0.27 | buy |
| WELLS FARGO & COMPANY/MN | 1,687,901 | 981,225 | -706,676 | 0.03 | 0.01 | -0.01 | sell |
| Tredje AP-fonden | 660,509 | 965,116 | +304,607 | 0.38 | 0.52 | +0.15 | buy |
| BANK OF MONTREAL /CAN/ | 899,477 | 950,345 | +50,868 | 0.03 | 0.03 | -0.01 | buy |
| Assenagon Asset Management S.A. | 141,875 | 922,482 | +780,607 | 0.02 | 0.09 | +0.08 | buy |
| FIRST TRUST ADVISORS LP | 916,003 | 911,223 | -4,780 | 0.05 | 0.05 | -0.01 | sell |
| CITIGROUP INC | 5,019,548 | 885,838 | -4,133,710 | 0.25 | 0.04 | -0.21 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 899,874 | 884,713 | -15,161 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 874,967 | 872,952 | -2,015 | 0.04 | 0.03 | -0.01 | sell |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 463,607 | 857,667 | +394,060 | 3.36 | 3.25 | -0.11 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 588,376 | 855,810 | +267,434 | 0.15 | 0.18 | +0.03 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 2,420,495 | 850,195 | -1,570,300 | 0.86 | 0.25 | -0.61 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 795,579 | 833,489 | +37,910 | 0.46 | 0.43 | -0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 818,239 | 804,594 | -13,645 | 0.02 | 0.02 | -0.00 | sell |
| Birch Hill Investment Advisors LLC | 850,196 | 803,715 | -46,481 | 2.71 | 2.29 | -0.42 | sell |
| Railway Pension Investments Ltd | 800,310 | 800,310 | 0 | 0.81 | 0.73 | -0.08 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 772,400 | 772,102 | -298 | 0.06 | 0.05 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 779,360 | 766,489 | -12,871 | 0.03 | 0.03 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 772,065 | 740,331 | -31,734 | 0.07 | 0.06 | -0.01 | sell |
| JUPITER ASSET MANAGEMENT LTD | 0 | 738,460 | +738,460 | 0.00 | 0.43 | +0.43 | buy |
| NATIONAL BANK OF CANADA /FI/ | 596,282 | 727,913 | +131,631 | 0.05 | 0.06 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 760,120 | 724,946 | -35,174 | 0.02 | 0.02 | -0.00 | sell |
| LPL Financial LLC | 720,242 | 717,460 | -2,782 | 0.02 | 0.01 | -0.00 | sell |
| Junto Capital Management LP | 0 | 705,107 | +705,107 | 0.00 | 1.00 | +1.00 | buy |
| Qube Research & Technologies Ltd | 1,528,552 | 689,172 | -839,380 | 0.15 | 0.07 | -0.09 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 640,334 | 684,953 | +44,619 | 0.08 | 0.08 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 673,867 | 652,694 | -21,173 | 0.05 | 0.04 | -0.01 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 223,272 | 649,607 | +426,335 | 0.03 | 0.08 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 818,640 | 629,271 | -189,369 | 0.05 | 0.03 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 676,878 | 620,667 | -56,211 | 0.10 | 0.08 | -0.02 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 521,652 | 608,933 | +87,281 | 0.16 | 0.17 | +0.01 | buy |
| Korea Investment CORP | 711,932 | 603,279 | -108,653 | 0.11 | 0.08 | -0.03 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 298,987 | 596,887 | +297,900 | 0.11 | 0.19 | +0.08 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 659,333 | 581,027 | -78,306 | 0.08 | 0.07 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,551,462 | 576,961 | -1,974,501 | 0.16 | 0.03 | -0.13 | sell |
| Walleye Capital LLC | 38,599 | 560,004 | +521,405 | 0.03 | 0.31 | +0.28 | buy |
| Mariner, LLC | 574,486 | 549,527 | -24,959 | 0.06 | 0.05 | -0.01 | sell |
| Quantinno Capital Management LP | 319,494 | 547,511 | +228,017 | 0.10 | 0.10 | +0.00 | buy |
| Achmea Investment Management B.V. | 465,894 | 544,175 | +78,281 | 0.43 | 0.46 | +0.02 | buy |
| Squarepoint Ops LLC | 240,235 | 536,224 | +295,989 | 0.04 | 0.08 | +0.04 | buy |