| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC | 17,846,142 | 54,249,798 | +36,403,656 | 2.04 | 5.93 | +3.89 | buy |
| JPMORGAN CHASE & CO | 100,602,893 | 119,811,316 | +19,208,423 | 2.12 | 2.22 | +0.09 | buy |
| Capital World Investors | 28,846,687 | 44,759,732 | +15,913,045 | 1.23 | 1.75 | +0.52 | buy |
| Capital Research Global Investors | 28,116,508 | 40,305,350 | +12,188,842 | 1.63 | 1.79 | +0.16 | buy |
| Capital World Investors | 53,881,908 | 65,347,108 | +11,465,200 | 2.29 | 2.56 | +0.27 | buy |
| SG Americas Securities, LLC | 7,763,771 | 17,582,917 | +9,819,146 | 3.20 | 5.58 | +2.38 | buy |
| DIAMANT ASSET MANAGEMENT, INC. | 31,986 | 9,291,926 | +9,259,940 | 7.24 | 6.77 | -0.47 | buy |
| GOLDMAN SACHS GROUP INC | 23,672,281 | 31,893,984 | +8,221,703 | 1.06 | 1.20 | +0.15 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 8,927,693 | 17,040,373 | +8,112,680 | 1.64 | 2.65 | +1.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 8,280,970 | 14,581,870 | +6,300,900 | 1.52 | 2.26 | +0.74 | buy |
| JPMORGAN CHASE & CO | 64,654,741 | 70,925,551 | +6,270,810 | 1.36 | 1.32 | -0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 146,193,037 | 151,888,094 | +5,695,057 | 2.82 | 2.71 | -0.11 | buy |
| GOLDMAN SACHS GROUP INC | 52,235,899 | 57,846,836 | +5,610,937 | 2.33 | 2.19 | -0.14 | buy |
| Capital Research Global Investors | 52,055,304 | 57,546,747 | +5,491,443 | 3.01 | 2.57 | -0.44 | buy |
| BlackRock, Inc. | 441,987,843 | 446,980,992 | +4,993,149 | 2.35 | 2.26 | -0.09 | buy |
| SG Americas Securities, LLC | 6,056,729 | 10,824,846 | +4,768,117 | 2.51 | 3.43 | +0.92 | buy |
| FMR LLC | 231,778,122 | 236,544,675 | +4,766,553 | 3.70 | 3.58 | -0.12 | buy |
| TWO SIGMA INVESTMENTS, LP | 26,400 | 4,431,628 | +4,405,228 | 0.01 | 1.06 | +1.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 40,906,995 | 45,196,290 | +4,289,295 | 2.71 | 2.70 | -0.01 | buy |
| Amundi | 17,838,621 | 21,922,379 | +4,083,758 | 1.52 | 1.71 | +0.19 | buy |
| BERKSHIRE HATHAWAY INC | 0 | 3,585,215 | +3,585,215 | 0.00 | 0.39 | +0.39 | buy |
| Amundi | 28,171,169 | 31,745,979 | +3,574,810 | 2.40 | 2.49 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 108,118,036 | 111,658,490 | +3,540,454 | 2.08 | 1.98 | -0.10 | buy |
| BlackRock, Inc. | 361,248,457 | 364,758,302 | +3,509,845 | 1.93 | 1.84 | -0.09 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,540,774 | 5,652,750 | +3,111,976 | 0.48 | 0.75 | +0.26 | buy |
| FRANKLIN RESOURCES INC | 32,976,377 | 35,954,726 | +2,978,349 | 2.53 | 2.53 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 3,886,871 | 6,860,269 | +2,973,398 | 0.92 | 1.55 | +0.63 | buy |
| D. E. Shaw & Co., Inc. | 2,047,697 | 4,987,835 | +2,940,138 | 0.49 | 1.13 | +0.64 | buy |
| FRANKLIN RESOURCES INC | 14,429,070 | 17,323,557 | +2,894,487 | 1.11 | 1.22 | +0.11 | buy |
| CITIGROUP INC | 3,795,582 | 6,534,997 | +2,739,415 | 0.81 | 1.19 | +0.38 | buy |
| Virtu Financial LLC | 0 | 2,665,344 | +2,665,344 | 0.00 | 31.68 | +31.68 | buy |
| TCI Fund Management Ltd | 0 | 2,457,000 | +2,457,000 | 0.00 | 1.56 | +1.56 | buy |
| Egerton Capital (UK) LLP | 1,078,768 | 3,459,649 | +2,380,881 | 3.68 | 11.01 | +7.34 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 5,916,216 | 8,180,721 | +2,264,505 | 3.04 | 3.34 | +0.30 | buy |
| Assenagon Asset Management S.A. | 6,710,414 | 8,950,794 | +2,240,380 | 3.16 | 4.10 | +0.94 | buy |
| UBS Group AG | 22,175,794 | 24,155,485 | +1,979,691 | 1.37 | 1.23 | -0.14 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,851,943 | 7,801,298 | +1,949,355 | 1.16 | 1.47 | +0.31 | buy |
| H&H International Investment, LLC | 1,855,400 | 3,706,000 | +1,850,600 | 3.33 | 5.31 | +1.99 | buy |
| Daiwa Securities Group Inc. | 3,573,641 | 5,421,852 | +1,848,211 | 3.63 | 4.50 | +0.87 | buy |
| HSBC HOLDINGS PLC | 16,466,253 | 18,101,696 | +1,635,443 | 2.93 | 3.10 | +0.17 | buy |
| JONES FINANCIAL COMPANIES LLLP | 239,882 | 1,867,496 | +1,627,614 | 0.05 | 0.25 | +0.20 | buy |
| Nuveen, LLC | 29,343,955 | 30,959,922 | +1,615,967 | 2.41 | 2.41 | -0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 4,486,994 | 6,102,839 | +1,615,845 | 3.90 | 5.03 | +1.13 | buy |
| Nuveen, LLC | 29,166,806 | 30,580,268 | +1,413,462 | 2.39 | 2.38 | -0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,868,994 | 3,280,292 | +1,411,298 | 0.96 | 1.33 | +0.37 | buy |
| NATIONAL BANK OF CANADA /FI/ | 6,298,405 | 7,639,013 | +1,340,608 | 2.03 | 2.24 | +0.21 | buy |
| SEI INVESTMENTS CO | 4,535,586 | 5,860,888 | +1,325,302 | 1.40 | 1.55 | +0.15 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,504,443 | 5,769,814 | +1,265,371 | 0.74 | 0.74 | +0.00 | buy |
| TCI Fund Management Ltd | 7,596,819 | 8,854,019 | +1,257,200 | 4.44 | 5.62 | +1.18 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 10,958,980 | 12,208,787 | +1,249,807 | 2.29 | 2.26 | -0.03 | buy |
| Hyperion Asset Management Ltd | 0 | 1,238,189 | +1,238,189 | 0.00 | 11.35 | +11.35 | buy |
| FIFTH THIRD BANCORP | 3,834,767 | 5,013,281 | +1,178,514 | 3.81 | 2.63 | -1.18 | buy |
| Squarepoint Ops LLC | 1,144,935 | 2,301,325 | +1,156,390 | 0.72 | 1.42 | +0.70 | buy |
| Daiwa Securities Group Inc. | 1,204,856 | 2,357,746 | +1,152,890 | 1.23 | 1.95 | +0.72 | buy |
| Swiss National Bank | 15,940,400 | 17,079,800 | +1,139,400 | 2.97 | 2.83 | -0.14 | buy |
| Unisphere Establishment | 1,788,600 | 2,910,600 | +1,122,000 | 4.18 | 7.04 | +2.86 | buy |
| JUPITER ASSET MANAGEMENT LTD | 610,506 | 1,726,777 | +1,116,271 | 1.53 | 2.54 | +1.01 | buy |
| NATIXIS | 413,945 | 1,467,384 | +1,053,439 | 0.51 | 1.69 | +1.18 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 39,884,109 | 40,918,971 | +1,034,862 | 1.94 | 1.80 | -0.14 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 31,390,056 | 32,422,163 | +1,032,107 | 1.53 | 1.42 | -0.11 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 10,361,412 | 11,382,948 | +1,021,536 | 2.21 | 2.19 | -0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 9,750,590 | 10,746,678 | +996,088 | 3.13 | 3.16 | +0.03 | buy |
| Tredje AP-fonden | 556,777 | 1,538,103 | +981,326 | 1.32 | 2.41 | +1.10 | buy |
| ING GROEP NV | 1,039,769 | 2,019,829 | +980,060 | 1.97 | 3.54 | +1.58 | buy |
| FIFTH THIRD BANCORP | 1,179,323 | 2,126,662 | +947,339 | 1.18 | 1.11 | -0.06 | buy |
| Fisher Asset Management, LLC | 38,106,033 | 39,050,562 | +944,529 | 4.07 | 3.81 | -0.26 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,505,961 | 3,437,097 | +931,136 | 3.04 | 4.14 | +1.11 | buy |
| CITIGROUP INC | 9,327,740 | 10,247,414 | +919,674 | 1.99 | 1.88 | -0.11 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 1,578,043 | 2,482,119 | +904,076 | 4.28 | 4.84 | +0.56 | buy |
| Swiss National Bank | 13,391,800 | 14,281,400 | +889,600 | 2.50 | 2.36 | -0.14 | buy |
| Tidal Investments LLC | 1,808,921 | 2,671,092 | +862,171 | 2.38 | 2.37 | -0.01 | buy |
| Walleye Trading LLC | 329,239 | 1,186,202 | +856,963 | 1.66 | 7.02 | +5.36 | buy |
| BARCLAYS PLC | 12,648,664 | 13,485,774 | +837,110 | 1.59 | 1.38 | -0.21 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 718,730 | 1,533,694 | +814,964 | 0.59 | 1.02 | +0.43 | buy |
| TD Waterhouse Canada Inc. | 634,820 | 1,410,160 | +775,340 | 1.24 | 1.24 | +0.01 | buy |
| Focus Partners Wealth | 4,054,798 | 4,808,478 | +753,680 | 1.43 | 1.54 | +0.11 | buy |
| Alphinity Investment Management Pty Ltd | 0 | 719,933 | +719,933 | 0.00 | 3.64 | +3.64 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 6,463,893 | 7,181,946 | +718,053 | 1.04 | 1.10 | +0.06 | buy |
| BSN Capital Partners Ltd | 0 | 701,000 | +701,000 | 0.00 | 8.35 | +8.35 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 118,000 | 810,879 | +692,879 | 0.13 | 0.93 | +0.80 | buy |
| CAPTRUST FINANCIAL ADVISORS | 2,594,348 | 3,286,433 | +692,085 | 1.54 | 1.65 | +0.11 | buy |
| ING GROEP NV | 1,233,526 | 1,920,797 | +687,271 | 2.33 | 3.38 | +1.05 | buy |
| Vinva Investment Management Ltd | 0 | 677,435 | +677,435 | 0.00 | 2.29 | +2.29 | buy |
| TD Waterhouse Canada Inc. | 804,840 | 1,469,705 | +664,865 | 1.57 | 1.28 | -0.29 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,553,106 | 5,212,038 | +658,932 | 0.75 | 0.68 | -0.06 | buy |
| TD ASSET MANAGEMENT INC | 7,000,907 | 7,650,121 | +649,214 | 1.76 | 1.78 | +0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 191,801 | 833,417 | +641,616 | 0.81 | 2.64 | +1.83 | buy |
| Quantinno Capital Management LP | 3,149,550 | 3,790,200 | +640,650 | 1.98 | 1.82 | -0.16 | buy |
| Quantinno Capital Management LP | 2,518,732 | 3,153,752 | +635,020 | 1.59 | 1.51 | -0.08 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 1,017,054 | 1,648,994 | +631,940 | 2.67 | 2.59 | -0.08 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 6,693,651 | 7,317,233 | +623,582 | 0.62 | 0.56 | -0.06 | buy |
| Russell Investments Group, Ltd. | 5,987,785 | 6,605,879 | +618,094 | 2.05 | 2.02 | -0.02 | buy |
| Winslow Capital Management, LLC | 6,025,229 | 6,642,467 | +617,238 | 6.36 | 7.43 | +1.07 | buy |
| Russell Investments Group, Ltd. | 6,658,597 | 7,265,243 | +606,646 | 2.27 | 2.22 | -0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,125,166 | 2,717,937 | +592,771 | 0.92 | 1.01 | +0.09 | buy |
| ALLIANCEBERNSTEIN L.P. | 9,935,851 | 10,522,677 | +586,826 | 0.98 | 1.07 | +0.08 | buy |
| Whale Rock Capital Management LLC | 2,100,923 | 2,671,821 | +570,898 | 8.41 | 9.92 | +1.51 | buy |
| Serenus Wealth Advisors, LLC | 705,618 | 1,272,828 | +567,210 | 0.98 | 1.05 | +0.07 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,876,014 | 3,441,182 | +565,168 | 1.53 | 1.63 | +0.09 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 888,585 | 1,429,652 | +541,067 | 2.34 | 2.24 | -0.10 | buy |