| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC | 40,243,058 | 36,681,912 | -3,561,146 | 0.06 | 0.04 | -0.02 | sell |
| VANGUARD GROUP INC | 54,682,133 | 27,476,085 | -27,206,048 | 0.01 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 25,805,924 | 27,012,414 | +1,206,490 | 0.01 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,816,595 | 14,198,512 | +1,381,917 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 15,061,133 | 14,118,539 | -942,594 | 0.11 | 0.06 | -0.05 | sell |
| Invesco Ltd. | 10,041,514 | 12,351,036 | +2,309,522 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 8,126,771 | 9,835,706 | +1,708,935 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 5,548,515 | 7,633,321 | +2,084,806 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 9,993,522 | 6,749,325 | -3,244,197 | 0.01 | 0.00 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 5,403,520 | 6,619,317 | +1,215,797 | 0.03 | 0.03 | -0.01 | buy |
| Bank of New York Mellon Corp | 6,274,700 | 5,977,132 | -297,568 | 0.01 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,073,562 | 5,662,034 | +2,588,472 | 0.03 | 0.03 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,957,960 | 5,048,134 | +90,174 | 0.01 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 4,650,819 | 4,571,344 | -79,475 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 4,157,161 | 4,051,182 | -105,979 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,782,618 | 3,979,932 | +197,314 | 0.01 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,923,905 | 3,858,687 | -65,218 | 0.03 | 0.02 | -0.01 | sell |
| ProShare Advisors LLC | 2,979,311 | 3,747,881 | +768,570 | 0.05 | 0.04 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,605,774 | 3,492,657 | -113,117 | 0.01 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 3,488,749 | 3,478,509 | -10,240 | 0.03 | 0.02 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 6,438,425 | 3,375,683 | -3,062,742 | 0.07 | 0.02 | -0.04 | sell |
| BANK OF AMERICA CORP /DE/ | 2,929,996 | 3,345,909 | +415,913 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 3,311,000 | +3,311,000 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 12,203,844 | 3,301,935 | -8,901,909 | 0.01 | 0.00 | -0.01 | sell |
| Rafferty Asset Management, LLC | 2,003,542 | 3,075,058 | +1,071,516 | 0.05 | 0.04 | -0.00 | buy |
| UBS Group AG | 3,255,629 | 3,067,138 | -188,491 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 3,500,852 | 2,937,570 | -563,282 | 0.01 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 3,156,078 | 2,859,607 | -296,471 | 0.04 | 0.02 | -0.01 | sell |
| Gotham Asset Management, LLC | 1,234,396 | 2,524,119 | +1,289,723 | 0.13 | 0.15 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 2,492,321 | 2,455,574 | -36,747 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,190,704 | 2,424,720 | -4,765,984 | 0.04 | 0.01 | -0.03 | sell |
| DEUTSCHE BANK AG\ | 2,054,030 | 2,374,863 | +320,833 | 0.01 | 0.00 | -0.00 | buy |
| Swiss National Bank | 2,409,996 | 2,278,796 | -131,200 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 2,252,223 | 2,254,844 | +2,621 | 0.01 | 0.01 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,048,935 | 2,099,258 | +50,323 | 0.01 | 0.01 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1,995,786 | 1,909,358 | -86,428 | 0.15 | 0.09 | -0.06 | sell |
| TOBAM | 1,774,828 | 1,615,936 | -158,892 | 0.85 | 0.56 | -0.29 | sell |
| SG Americas Securities, LLC | 259,696 | 1,601,048 | +1,341,352 | 0.02 | 0.03 | +0.02 | buy |
| JANE STREET GROUP, LLC | 2,427,584 | 1,543,325 | -884,259 | 0.02 | 0.01 | -0.01 | sell |
| AustralianSuper Pty Ltd | 1,172,793 | 1,540,014 | +367,221 | 0.04 | 0.03 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,357,057 | 1,427,296 | +70,239 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 1,442,704 | 1,426,643 | -16,061 | 0.01 | 0.01 | -0.00 | sell |
| HSBC HOLDINGS PLC | 1,266,213 | 1,387,664 | +121,451 | 0.01 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 1,157,876 | 1,357,876 | +200,000 | 0.07 | 0.05 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 1,133,637 | 1,291,511 | +157,874 | 0.01 | 0.01 | -0.00 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,207,100 | 1,246,800 | +39,700 | 0.35 | 0.21 | -0.14 | buy |
| Amundi | 1,195,854 | 1,226,888 | +31,034 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,280,095 | 1,172,608 | -107,487 | 0.01 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 2,027,947 | 1,150,101 | -877,846 | 0.20 | 0.10 | -0.09 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 1,022,626 | 1,124,339 | +101,713 | 0.01 | 0.01 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,044,150 | 1,051,483 | +7,333 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,457,066 | 1,007,682 | -449,384 | 0.01 | 0.01 | -0.01 | sell |
| GUGGENHEIM CAPITAL LLC | 974,874 | 924,166 | -50,708 | 0.04 | 0.03 | -0.02 | sell |
| NORGES BANK | 635,299 | 917,989 | +282,690 | 0.00 | 0.00 | -0.00 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 885,178 | 885,178 | 0 | 0.21 | 0.14 | -0.07 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 615,620 | 826,920 | +211,300 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 575,131 | 806,670 | +231,539 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 742,373 | 787,856 | +45,483 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 785,725 | 753,164 | -32,561 | 0.01 | 0.00 | -0.00 | sell |
| CIBC Asset Management Inc | 568,888 | 715,890 | +147,002 | 0.01 | 0.01 | -0.00 | buy |
| Achmea Investment Management B.V. | 688,983 | 688,983 | 0 | 0.08 | 0.05 | -0.03 | hold |
| State of New Jersey Common Pension Fund D | 545,500 | 589,453 | +43,953 | 0.01 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 573,562 | 579,793 | +6,231 | 0.01 | 0.00 | -0.00 | buy |
| Bruce & Co., Inc. | 557,843 | 557,843 | 0 | 1.06 | 0.72 | -0.35 | hold |
| GABELLI FUNDS LLC | 509,000 | 550,000 | +41,000 | 0.02 | 0.02 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 472,059 | 541,710 | +69,651 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 537,416 | 537,024 | -392 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 215,385 | 526,774 | +311,389 | 0.04 | 0.06 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 524,657 | +524,657 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 755,948 | 512,631 | -243,317 | 0.25 | 0.07 | -0.18 | sell |
| Snowden Capital Advisors LLC | 0 | 488,596 | +488,596 | 0.00 | 0.06 | +0.06 | buy |
| Ensign Peak Advisors, Inc | 321,150 | 483,261 | +162,111 | 0.00 | 0.00 | -0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 413,408 | 454,388 | +40,980 | 0.07 | 0.05 | -0.02 | buy |
| BESSEMER GROUP INC | 34,670 | 452,570 | +417,900 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 396,081 | 411,076 | +14,995 | 0.01 | 0.00 | -0.00 | buy |
| Penserra Capital Management LLC | 372,768 | 406,554 | +33,786 | 0.04 | 0.02 | -0.02 | buy |
| BISLETT MANAGEMENT, LLC | 400,000 | 400,000 | 0 | 1.40 | 0.97 | -0.43 | hold |
| ING GROEP NV | 238,953 | 397,633 | +158,680 | 0.01 | 0.01 | +0.00 | buy |
| Andra AP-fonden | 1,219,400 | 392,183 | -827,217 | 0.35 | 0.03 | -0.33 | sell |
| LECAP ASSET MANAGEMENT LTD | 172,081 | 388,156 | +216,075 | 0.34 | 0.31 | -0.03 | buy |
| OSSIAM | 236,283 | 383,973 | +147,690 | 0.02 | 0.03 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 397,697 | 375,494 | -22,203 | 0.01 | 0.00 | -0.00 | sell |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 304,828 | 369,428 | +64,600 | 0.02 | 0.02 | -0.01 | buy |
| TD ASSET MANAGEMENT INC | 369,298 | 368,514 | -784 | 0.00 | 0.00 | -0.00 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 371,064 | 364,183 | -6,881 | 0.02 | 0.02 | -0.01 | sell |
| iA Global Asset Management Inc. | 345,265 | 361,044 | +15,779 | 0.03 | 0.03 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 354,383 | 344,460 | -9,923 | 0.00 | 0.00 | -0.00 | sell |
| Pictet Asset Management Holding SA | 333,469 | 335,429 | +1,960 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 292,156 | 330,630 | +38,474 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 440,727 | 327,376 | -113,351 | 0.00 | 0.00 | -0.00 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 154,553 | 311,946 | +157,393 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 311,488 | +311,488 | 0.00 | 0.01 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 311,075 | 311,075 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Mn Services Vermogensbeheer B.V. | 388,200 | 310,500 | -77,700 | 0.02 | 0.01 | -0.01 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 367,587 | 310,177 | -57,410 | 0.01 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 124,734 | 304,556 | +179,822 | 0.02 | 0.02 | +0.00 | buy |
| Louisiana State Employees Retirement System | 305,100 | 301,300 | -3,800 | 0.03 | 0.02 | -0.01 | sell |
| Advisors Asset Management, Inc. | 302,918 | 300,575 | -2,343 | 0.03 | 0.02 | -0.01 | sell |
| CIBC WORLD MARKET INC. | 113,659 | 296,361 | +182,702 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 305,793 | 293,083 | -12,710 | 0.01 | 0.00 | -0.00 | sell |