| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 81,450,515 | 82,223,697 | +773,182 | 0.08 | 0.09 | +0.00 | buy |
| BlackRock, Inc. | 67,351,598 | 61,558,093 | -5,793,505 | 0.08 | 0.08 | -0.00 | sell |
| BERKSHIRE HATHAWAY INC | 50,000,000 | 50,000,000 | 0 | 1.08 | 1.14 | +0.07 | hold |
| STATE STREET CORP | 33,057,629 | 33,064,848 | +7,219 | 0.08 | 0.08 | +0.00 | buy |
| HARRIS ASSOCIATES L P | 22,605,188 | 19,551,961 | -3,053,227 | 1.69 | 1.57 | -0.12 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 16,019,726 | 16,436,688 | +416,962 | 0.07 | 0.08 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 13,993,346 | 14,113,596 | +120,250 | 0.19 | 0.21 | +0.01 | buy |
| Capital World Investors | 11,177,892 | 11,180,717 | +2,825 | 0.10 | 0.10 | +0.00 | buy |
| NORGES BANK | 8,177,453 | 9,785,603 | +1,608,150 | 0.07 | 0.08 | +0.01 | buy |
| MORGAN STANLEY | 9,816,075 | 9,156,530 | -659,545 | 0.04 | 0.04 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 8,807,347 | 8,467,864 | -339,483 | 1.08 | 1.20 | +0.11 | sell |
| NORTHERN TRUST CORP | 6,913,171 | 7,829,401 | +916,230 | 0.06 | 0.07 | +0.00 | buy |
| FMR LLC | 5,073,565 | 7,054,824 | +1,981,259 | 0.02 | 0.03 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,498,265 | 6,363,964 | +865,699 | 0.08 | 0.09 | +0.01 | buy |
| CITADEL ADVISORS LLC | 4,316,813 | 6,237,905 | +1,921,092 | 0.26 | 0.35 | +0.09 | buy |
| Invesco Ltd. | 5,963,447 | 5,955,522 | -7,925 | 0.07 | 0.07 | +0.00 | sell |
| Legal & General Group Plc | 5,988,113 | 5,883,419 | -104,694 | 0.09 | 0.10 | +0.00 | sell |
| JPMORGAN CHASE & CO | 5,961,895 | 5,450,496 | -511,399 | 0.03 | 0.03 | -0.00 | sell |
| Allianz Asset Management GmbH | 5,433,215 | 5,200,625 | -232,590 | 0.48 | 0.46 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,890,887 | 5,035,732 | +144,845 | 0.05 | 0.06 | +0.00 | buy |
| Neuberger Berman Group LLC | 5,352,112 | 4,893,605 | -458,507 | 0.24 | 0.24 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 4,791,387 | 4,635,226 | -156,161 | 0.38 | 0.37 | -0.01 | sell |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 4,546,010 | +4,546,010 | 0.00 | 5.89 | +5.89 | buy |
| Point72 Asset Management, L.P. | 2,404,074 | 4,517,804 | +2,113,730 | 0.48 | 0.76 | +0.28 | buy |
| Bank of New York Mellon Corp | 4,561,416 | 4,433,595 | -127,821 | 0.05 | 0.05 | +0.00 | sell |
| Junto Capital Management LP | 0 | 4,320,630 | +4,320,630 | 0.00 | 5.26 | +5.26 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 3,904,313 | 4,052,534 | +148,221 | 0.25 | 0.26 | +0.01 | buy |
| Amundi | 5,958,799 | 3,945,120 | -2,013,679 | 0.12 | 0.08 | -0.04 | sell |
| BANK OF AMERICA CORP /DE/ | 3,929,968 | 3,520,723 | -409,245 | 0.02 | 0.02 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 2,729,788 | 3,451,923 | +722,135 | 0.03 | 0.04 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 2,925,376 | 3,417,693 | +492,317 | 0.07 | 0.08 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 2,269,478 | 3,359,918 | +1,090,440 | 0.04 | 0.06 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 3,574,651 | 3,354,675 | -219,976 | 0.41 | 0.43 | +0.02 | sell |
| Russell Investments Group, Ltd. | 3,256,573 | 3,239,676 | -16,897 | 0.27 | 0.27 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 3,114,719 | 3,108,320 | -6,399 | 1.15 | 1.38 | +0.23 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,059,440 | 2,985,786 | -73,654 | 0.12 | 0.12 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 3,392,995 | 2,631,676 | -761,319 | 0.04 | 0.03 | -0.01 | sell |
| UBS Group AG | 2,464,111 | 2,506,402 | +42,291 | 0.04 | 0.03 | -0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 2,109,411 | 2,441,580 | +332,169 | 0.36 | 0.43 | +0.07 | buy |
| PANAGORA ASSET MANAGEMENT INC | 2,112,865 | 2,378,852 | +265,987 | 0.58 | 0.67 | +0.09 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 4,051,770 | 2,364,851 | -1,686,919 | 0.35 | 0.21 | -0.14 | sell |
| Maj Invest Holding A/S | 2,977,936 | 2,241,804 | -736,132 | 4.53 | 4.51 | -0.02 | sell |
| ROYAL BANK OF CANADA | 2,326,006 | 2,127,724 | -198,282 | 0.03 | 0.03 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 2,176,218 | 2,040,508 | -135,710 | 0.09 | 0.08 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 2,295,011 | 2,026,727 | -268,284 | 0.26 | 0.23 | -0.03 | sell |
| Alyeska Investment Group, L.P. | 0 | 2,025,010 | +2,025,010 | 0.00 | 0.47 | +0.47 | buy |
| DekaBank Deutsche Girozentrale | 1,954,861 | 1,954,861 | 0 | 0.20 | 0.22 | +0.02 | hold |
| AMERIPRISE FINANCIAL INC | 2,140,017 | 1,942,089 | -197,928 | 0.03 | 0.03 | -0.00 | sell |
| Swiss National Bank | 2,035,200 | 1,941,700 | -93,500 | 0.08 | 0.08 | +0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,751,405 | 1,791,804 | +40,399 | 0.10 | 0.10 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 1,263,588 | 1,739,207 | +475,619 | 0.09 | 0.12 | +0.02 | buy |
| BARCLAYS PLC | 2,526,002 | 1,654,155 | -871,847 | 0.06 | 0.05 | -0.01 | sell |
| Ninety One UK Ltd | 1,590,862 | 1,653,547 | +62,685 | 0.24 | 0.27 | +0.03 | buy |
| River Road Asset Management, LLC | 1,893,043 | 1,639,129 | -253,914 | 1.42 | 1.33 | -0.09 | sell |
| HSBC HOLDINGS PLC | 1,698,924 | 1,628,241 | -70,683 | 0.06 | 0.06 | +0.00 | sell |
| Schonfeld Strategic Advisors LLC | 36,469 | 1,562,600 | +1,526,131 | 0.02 | 0.60 | +0.59 | buy |
| Qube Research & Technologies Ltd | 1,124,259 | 1,561,143 | +436,884 | 0.12 | 0.16 | +0.04 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 1,494,976 | 1,470,002 | -24,974 | 0.20 | 0.21 | +0.02 | sell |
| BNP Paribas Asset Management Holding S.A. | 1,669,819 | 1,419,190 | -250,629 | 0.24 | 0.22 | -0.02 | sell |
| JANE STREET GROUP, LLC | 96,579 | 1,368,953 | +1,272,374 | 0.01 | 0.13 | +0.12 | buy |
| RHUMBLINE ADVISERS | 1,370,390 | 1,346,749 | -23,641 | 0.07 | 0.07 | +0.00 | sell |
| National Pension Service | 1,361,263 | 1,325,030 | -36,233 | 0.08 | 0.08 | +0.00 | sell |
| SOUND SHORE MANAGEMENT INC /CT/ | 1,483,434 | 1,320,409 | -163,025 | 2.76 | 2.67 | -0.10 | sell |
| FIRST TRUST ADVISORS LP | 1,357,946 | 1,289,094 | -68,852 | 0.07 | 0.07 | -0.00 | sell |
| Railway Pension Investments Ltd | 1,329,710 | 1,276,110 | -53,600 | 0.91 | 1.03 | +0.12 | sell |
| Ensign Peak Advisors, Inc | 1,042,956 | 1,249,092 | +206,136 | 0.11 | 0.14 | +0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 692,079 | 1,210,883 | +518,804 | 0.05 | 0.10 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 1,313,252 | 1,165,922 | -147,330 | 0.03 | 0.04 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,182,256 | 1,158,930 | -23,326 | 0.07 | 0.07 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 1,401,486 | 1,135,830 | -265,656 | 0.02 | 0.02 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 1,178,852 | 1,121,517 | -57,335 | 0.12 | 0.12 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,943,031 | 1,109,913 | -833,118 | 0.10 | 0.06 | -0.04 | sell |
| Artisan Partners Limited Partnership | 1,080,539 | 1,081,098 | +559 | 0.09 | 0.10 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 980,862 | 1,066,859 | +85,997 | 0.06 | 0.06 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,244,318 | 1,037,294 | -207,024 | 0.07 | 0.06 | -0.01 | sell |
| SAMLYN CAPITAL, LLC | 0 | 1,033,704 | +1,033,704 | 0.00 | 1.00 | +1.00 | buy |
| STRS OHIO | 1,035,027 | 995,270 | -39,757 | 0.23 | 0.24 | +0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 896,241 | 971,022 | +74,781 | 0.03 | 0.03 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 937,379 | 949,956 | +12,577 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 847,993 | 933,949 | +85,956 | 0.05 | 0.04 | -0.00 | buy |
| SEI INVESTMENTS CO | 932,078 | 913,550 | -18,528 | 0.07 | 0.07 | +0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 809,712 | 908,255 | +98,543 | 0.22 | 0.20 | -0.02 | buy |
| Birch Hill Investment Advisors LLC | 905,261 | 884,661 | -20,600 | 2.44 | 2.51 | +0.08 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 884,609 | 876,051 | -8,558 | 0.03 | 0.03 | +0.00 | sell |
| Walleye Trading LLC | 697,046 | 853,837 | +156,791 | 0.96 | 1.03 | +0.07 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 960,405 | 850,179 | -110,226 | 0.06 | 0.06 | -0.00 | sell |
| Candlestick Capital Management LP | 0 | 849,755 | +849,755 | 0.00 | 1.87 | +1.87 | buy |
| Aberdeen Group plc | 859,316 | 828,403 | -30,913 | 0.09 | 0.10 | +0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,327,281 | 813,963 | -513,318 | 0.13 | 0.09 | -0.05 | sell |
| MACKENZIE FINANCIAL CORP | 639,734 | 794,154 | +154,420 | 0.05 | 0.03 | -0.02 | buy |
| MACKENZIE FINANCIAL CORP | 639,734 | 794,154 | +154,420 | 0.05 | 0.03 | -0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 854,827 | 772,490 | -82,337 | 0.02 | 0.02 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,581,141 | 753,541 | -827,600 | 0.21 | 0.11 | -0.10 | sell |
| Assenagon Asset Management S.A. | 812,179 | 747,492 | -64,687 | 0.10 | 0.08 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 709,565 | 682,112 | -27,453 | 0.08 | 0.09 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 786,197 | 681,617 | -104,580 | 0.09 | 0.08 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 673,220 | 679,238 | +6,018 | 0.04 | 0.04 | +0.00 | buy |
| Retirement Systems of Alabama | 644,095 | 643,943 | -152 | 0.14 | 0.15 | +0.01 | sell |
| Verition Fund Management LLC | 43,407 | 635,463 | +592,056 | 0.02 | 0.20 | +0.18 | buy |
| Swedbank AB | 537,869 | 626,713 | +88,844 | 0.04 | 0.05 | +0.01 | buy |