| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 516,559,609 | 516,437,627 | -121,982 | 1.47 | 1.88 | +0.41 | sell |
| BlackRock, Inc. | 430,223,692 | 428,440,195 | -1,783,497 | 1.45 | 1.83 | +0.38 | sell |
| VANGUARD GROUP INC | 416,753,033 | 412,885,548 | -3,867,485 | 1.20 | 1.51 | +0.31 | sell |
| BlackRock, Inc. | 361,542,043 | 358,535,293 | -3,006,750 | 1.23 | 1.54 | +0.31 | sell |
| FMR LLC | 216,384,449 | 229,968,777 | +13,584,328 | 2.15 | 2.91 | +0.76 | buy |
| STATE STREET CORP | 229,954,269 | 226,337,877 | -3,616,392 | 1.52 | 1.91 | +0.39 | sell |
| STATE STREET CORP | 188,914,125 | 186,149,073 | -2,765,052 | 1.26 | 1.57 | +0.32 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 141,615,284 | 143,526,361 | +1,911,077 | 1.74 | 2.22 | +0.48 | buy |
| MORGAN STANLEY | 134,489,927 | 121,945,648 | -12,544,279 | 1.54 | 1.79 | +0.25 | sell |
| FMR LLC | 101,828,085 | 110,104,325 | +8,276,240 | 1.02 | 1.39 | +0.38 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 107,760,033 | 108,236,788 | +476,755 | 1.33 | 1.67 | +0.34 | buy |
| JPMORGAN CHASE & CO | 91,625,308 | 99,529,742 | +7,904,434 | 1.12 | 1.54 | +0.43 | buy |
| Capital International Investors | 92,140,586 | 86,250,183 | -5,890,403 | 2.82 | 3.39 | +0.58 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 74,223,815 | 85,450,886 | +11,227,071 | 1.48 | 2.22 | +0.74 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 74,184,366 | 71,982,882 | -2,201,484 | 1.49 | 1.88 | +0.38 | sell |
| MORGAN STANLEY | 73,581,661 | 70,709,406 | -2,872,255 | 0.85 | 1.04 | +0.19 | sell |
| JPMORGAN CHASE & CO | 60,189,024 | 69,893,893 | +9,704,869 | 0.73 | 1.08 | +0.35 | buy |
| BANK OF AMERICA CORP /DE/ | 70,489,308 | 68,951,044 | -1,538,264 | 1.00 | 1.26 | +0.25 | sell |
| NORTHERN TRUST CORP | 66,655,043 | 66,505,561 | -149,482 | 1.62 | 2.07 | +0.45 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 66,042,658 | 65,608,960 | -433,698 | 2.11 | 2.79 | +0.68 | sell |
| NORTHERN TRUST CORP | 54,194,529 | 53,714,386 | -480,143 | 1.32 | 1.67 | +0.35 | sell |
| Capital World Investors | 41,501,787 | 53,107,572 | +11,605,785 | 1.06 | 1.76 | +0.70 | buy |
| GOLDMAN SACHS GROUP INC | 46,952,661 | 51,436,182 | +4,483,521 | 1.34 | 1.81 | +0.47 | buy |
| Capital Research Global Investors | 43,858,095 | 50,732,476 | +6,874,381 | 1.55 | 2.31 | +0.77 | buy |
| Invesco Ltd. | 44,151,820 | 45,186,112 | +1,034,292 | 1.32 | 1.73 | +0.41 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 55,388,441 | 43,302,985 | -12,085,456 | 1.98 | 2.29 | +0.31 | sell |
| Bank of New York Mellon Corp | 41,801,700 | 41,035,510 | -766,190 | 1.39 | 1.79 | +0.40 | sell |
| ALLIANCEBERNSTEIN L.P. | 37,823,088 | 40,032,291 | +2,209,203 | 2.19 | 3.07 | +0.88 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 39,640,224 | 39,747,262 | +107,038 | 1.21 | 1.54 | +0.33 | buy |
| Legal & General Group Plc | 38,858,282 | 39,250,829 | +392,547 | 1.70 | 2.14 | +0.44 | buy |
| AMERIPRISE FINANCIAL INC | 38,452,110 | 37,972,683 | -479,427 | 1.67 | 2.12 | +0.45 | sell |
| Fisher Asset Management, LLC | 36,685,062 | 37,522,955 | +837,893 | 2.57 | 3.30 | +0.73 | buy |
| DEUTSCHE BANK AG\ | 38,596,506 | 37,174,602 | -1,421,904 | 2.51 | 3.03 | +0.52 | sell |
| Capital International Investors | 33,240,812 | 36,904,644 | +3,663,832 | 1.01 | 1.45 | +0.44 | buy |
| FRANKLIN RESOURCES INC | 31,817,684 | 35,262,355 | +3,444,671 | 1.49 | 2.14 | +0.65 | buy |
| Sanders Capital, LLC | 35,357,943 | 33,666,706 | -1,691,237 | 8.42 | 10.09 | +1.67 | sell |
| Legal & General Group Plc | 32,359,589 | 32,583,332 | +223,743 | 1.42 | 1.78 | +0.36 | buy |
| BANK OF AMERICA CORP /DE/ | 32,132,095 | 32,337,981 | +205,886 | 0.46 | 0.59 | +0.13 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 31,503,035 | 31,420,485 | -82,550 | 0.97 | 1.22 | +0.26 | sell |
| ROYAL BANK OF CANADA | 30,168,229 | 31,291,342 | +1,123,113 | 1.03 | 1.35 | +0.32 | buy |
| Bank of New York Mellon Corp | 31,159,211 | 30,197,584 | -961,627 | 1.04 | 1.32 | +0.28 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 38,667,704 | 29,823,473 | -8,844,231 | 1.39 | 1.58 | +0.19 | sell |
| Nuveen, LLC | 29,487,541 | 29,577,531 | +89,990 | 1.45 | 1.90 | +0.46 | buy |
| Amundi | 32,011,291 | 29,367,090 | -2,644,201 | 1.97 | 2.36 | +0.39 | sell |
| WELLS FARGO & COMPANY/MN | 24,448,386 | 28,840,366 | +4,391,980 | 0.95 | 1.43 | +0.48 | buy |
| Nuveen, LLC | 26,483,668 | 28,687,958 | +2,204,290 | 1.29 | 1.84 | +0.55 | buy |
| Capital World Investors | 28,085,785 | 28,625,464 | +539,679 | 0.72 | 0.95 | +0.23 | buy |
| Capital Research Global Investors | 27,485,940 | 27,189,906 | -296,034 | 0.98 | 1.24 | +0.27 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 25,229,896 | 24,948,653 | -281,243 | 3.76 | 4.75 | +0.99 | sell |
| UBS Group AG | 25,816,156 | 24,382,097 | -1,434,059 | 0.95 | 1.16 | +0.21 | sell |
| GOLDMAN SACHS GROUP INC | 23,230,588 | 24,140,665 | +910,077 | 0.67 | 0.85 | +0.18 | buy |
| JANUS HENDERSON GROUP PLC | 21,871,009 | 24,086,904 | +2,215,895 | 1.90 | 2.68 | +0.78 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 26,220,914 | 23,673,950 | -2,546,964 | 1.47 | 1.78 | +0.32 | sell |
| BARCLAYS PLC | 26,491,211 | 22,629,169 | -3,862,042 | 1.85 | 2.02 | +0.17 | sell |
| UBS Group AG | 21,791,946 | 21,758,759 | -33,187 | 0.81 | 1.04 | +0.23 | sell |
| ROYAL BANK OF CANADA | 22,300,006 | 21,626,299 | -673,707 | 0.77 | 0.94 | +0.17 | sell |
| Invesco Ltd. | 20,774,746 | 21,531,348 | +756,602 | 0.63 | 0.83 | +0.20 | buy |
| BANK OF MONTREAL /CAN/ | 21,105,779 | 20,802,804 | -302,975 | 1.87 | 2.08 | +0.22 | sell |
| DIMENSIONAL FUND ADVISORS LP | 20,276,283 | 20,579,829 | +303,546 | 0.83 | 1.07 | +0.25 | buy |
| AMERICAN CENTURY COMPANIES INC | 20,520,737 | 20,163,328 | -357,409 | 1.96 | 2.49 | +0.53 | sell |
| Amundi | 18,942,588 | 19,617,385 | +674,797 | 1.18 | 1.59 | +0.41 | buy |
| JENNISON ASSOCIATES LLC | 14,818,272 | 19,121,915 | +4,303,643 | 1.55 | 2.71 | +1.16 | buy |
| DEUTSCHE BANK AG\ | 23,211,889 | 18,810,318 | -4,401,571 | 1.52 | 1.54 | +0.02 | sell |
| BERKSHIRE HATHAWAY INC | 0 | 17,846,142 | +17,846,142 | 0.00 | 1.62 | +1.62 | buy |
| WELLS FARGO & COMPANY/MN | 17,740,601 | 17,716,982 | -23,619 | 0.69 | 0.88 | +0.19 | sell |
| DIMENSIONAL FUND ADVISORS LP | 17,044,392 | 17,234,857 | +190,465 | 0.70 | 0.90 | +0.20 | buy |
| LOOMIS SAYLES & CO L P | 17,405,574 | 17,179,969 | -225,605 | 3.84 | 4.97 | +1.12 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 16,250,466 | 17,166,129 | +915,663 | 0.52 | 0.73 | +0.21 | buy |
| Swiss National Bank | 17,657,100 | 16,776,600 | -880,500 | 1.86 | 2.37 | +0.50 | sell |
| FRANKLIN RESOURCES INC | 17,976,047 | 15,887,316 | -2,088,731 | 0.85 | 0.97 | +0.12 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 16,748,294 | 15,777,214 | -971,080 | 2.34 | 2.94 | +0.60 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 15,863,117 | 15,305,324 | -557,793 | 2.23 | 2.68 | +0.45 | sell |
| HSBC HOLDINGS PLC | 14,627,453 | 15,060,192 | +432,739 | 1.66 | 2.16 | +0.50 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 14,277,797 | 14,364,600 | +86,803 | 1.57 | 2.01 | +0.44 | buy |
| JENNISON ASSOCIATES LLC | 12,384,379 | 14,170,542 | +1,786,163 | 1.30 | 2.01 | +0.71 | buy |
| Swiss National Bank | 14,976,100 | 14,162,400 | -813,700 | 1.59 | 2.00 | +0.41 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 14,595,659 | 14,080,453 | -515,206 | 1.64 | 2.05 | +0.41 | sell |
| DODGE & COX | 14,179,423 | 13,992,737 | -186,686 | 1.41 | 1.84 | +0.43 | sell |
| RAYMOND JAMES FINANCIAL INC | 13,197,249 | 13,355,093 | +157,844 | 0.80 | 1.04 | +0.24 | buy |
| HSBC HOLDINGS PLC | 14,050,483 | 13,122,414 | -928,069 | 1.60 | 1.88 | +0.28 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,097,707 | 13,115,972 | -1,981,735 | 2.38 | 2.62 | +0.24 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 12,919,915 | 13,046,917 | +127,002 | 1.43 | 1.83 | +0.40 | buy |
| AMERIPRISE FINANCIAL INC | 13,844,796 | 12,918,830 | -925,966 | 0.61 | 0.72 | +0.12 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 8,132,121 | 12,890,312 | +4,758,191 | 1.48 | 2.82 | +1.34 | buy |
| BARCLAYS PLC | 16,227,108 | 12,340,654 | -3,886,454 | 1.14 | 1.10 | -0.04 | sell |
| National Pension Service | 11,584,502 | 11,947,797 | +363,295 | 1.76 | 2.26 | +0.49 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 12,905,704 | 11,599,981 | -1,305,723 | 2.12 | 2.45 | +0.33 | sell |
| HARRIS ASSOCIATES L P | 15,749,876 | 11,407,227 | -4,342,649 | 4.51 | 4.45 | -0.07 | sell |
| Swedbank AB | 11,007,251 | 11,403,694 | +396,443 | 2.19 | 2.82 | +0.62 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 11,921,441 | 11,339,614 | -581,827 | 1.35 | 1.65 | +0.31 | sell |
| DODGE & COX | 11,275,218 | 11,338,777 | +63,559 | 1.12 | 1.49 | +0.37 | buy |
| DekaBank Deutsche Girozentrale | 11,282,439 | 11,282,439 | 0 | 3.65 | 4.62 | +0.97 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 10,499,874 | 11,258,069 | +758,195 | 0.98 | 1.38 | +0.40 | buy |
| FIL Ltd | 13,982,066 | 11,161,630 | -2,820,436 | 2.11 | 2.13 | +0.03 | sell |
| BESSEMER GROUP INC | 11,628,171 | 11,137,087 | -491,084 | 3.35 | 4.15 | +0.80 | sell |
| AMERICAN CENTURY COMPANIES INC | 11,338,580 | 11,057,886 | -280,694 | 1.09 | 1.37 | +0.28 | sell |
| BANK OF MONTREAL /CAN/ | 11,124,932 | 10,960,275 | -164,657 | 0.99 | 1.10 | +0.11 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 10,497,083 | 10,845,653 | +348,570 | 1.20 | 1.54 | +0.34 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 9,249,698 | 10,790,906 | +1,541,208 | 1.39 | 1.84 | +0.45 | buy |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 10,777,820 | 10,777,820 | 0 | 1.68 | 2.18 | +0.50 | hold |