| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,318,064,349 | 1,318,859,614 | +795,265 | 5.54 | 4.48 | -1.06 | buy |
| BERKSHIRE HATHAWAY INC | 905,560,000 | 789,368,450 | -116,191,550 | 49.54 | 40.81 | -8.73 | sell |
| STATE STREET CORP | 586,052,057 | 588,590,779 | +2,538,722 | 5.49 | 4.51 | -0.98 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 300,822,623 | 307,720,852 | +6,898,229 | 6.04 | 4.87 | -1.17 | buy |
| FMR LLC | 299,871,352 | 288,979,418 | -10,891,934 | 4.43 | 3.33 | -1.11 | sell |
| MORGAN STANLEY | 217,961,227 | 221,959,262 | +3,998,035 | 3.70 | 3.05 | -0.64 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 210,827,097 | 206,971,786 | -3,855,311 | 5.46 | 4.35 | -1.11 | sell |
| NORGES BANK | 176,141,203 | 165,518,741 | -10,622,462 | 5.93 | 4.48 | -1.45 | sell |
| JPMORGAN CHASE & CO | 137,510,539 | 156,058,717 | +18,548,178 | 2.71 | 2.38 | -0.33 | buy |
| NORTHERN TRUST CORP | 162,115,200 | 154,171,342 | -7,943,858 | 5.65 | 4.57 | -1.08 | sell |
| Bank of New York Mellon Corp | 118,838,522 | 114,350,709 | -4,487,813 | 4.64 | 3.77 | -0.87 | sell |
| Legal & General Group Plc | 115,105,992 | 113,097,010 | -2,008,982 | 6.89 | 5.58 | -1.30 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 85,048,638 | 86,728,055 | +1,679,417 | 4.16 | 3.43 | -0.72 | buy |
| BANK OF AMERICA CORP /DE/ | 111,961,478 | 81,586,454 | -30,375,024 | 2.45 | 1.43 | -1.02 | sell |
| GOLDMAN SACHS GROUP INC | 83,005,072 | 76,094,832 | -6,910,240 | 3.40 | 2.75 | -0.65 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 75,081,466 | 75,030,346 | -51,120 | 5.69 | 4.57 | -1.11 | sell |
| BARCLAYS PLC | 54,578,727 | 71,700,213 | +17,121,486 | 5.42 | 5.55 | +0.13 | buy |
| H&H International Investment, LLC | 59,723,071 | 64,583,093 | +4,860,022 | 79.54 | 78.01 | -1.53 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 60,651,275 | 59,810,120 | -841,155 | 2.18 | 1.82 | -0.36 | sell |
| ROYAL BANK OF CANADA | 62,705,488 | 59,680,010 | -3,025,478 | 2.99 | 2.48 | -0.51 | sell |
| WELLS FARGO & COMPANY/MN | 58,826,633 | 58,469,229 | -357,404 | 3.21 | 2.65 | -0.56 | sell |
| Fisher Asset Management, LLC | 54,702,300 | 55,883,815 | +1,181,515 | 5.57 | 4.48 | -1.09 | buy |
| Invesco Ltd. | 51,066,040 | 53,900,593 | +2,834,553 | 2.34 | 1.99 | -0.35 | buy |
| UBS Group AG | 38,961,380 | 50,612,391 | +11,651,011 | 3.02 | 2.86 | -0.15 | buy |
| DIMENSIONAL FUND ADVISORS LP | 46,551,739 | 50,196,001 | +3,644,262 | 2.62 | 2.33 | -0.29 | buy |
| AMERIPRISE FINANCIAL INC | 47,324,630 | 48,520,308 | +1,195,678 | 2.73 | 2.29 | -0.44 | buy |
| Swiss National Bank | 48,887,968 | 43,989,768 | -4,898,200 | 6.91 | 5.29 | -1.62 | sell |
| Amundi | 43,971,138 | 43,017,827 | -953,311 | 3.66 | 3.09 | -0.58 | sell |
| DEUTSCHE BANK AG\ | 42,279,655 | 40,798,373 | -1,481,282 | 4.16 | 3.25 | -0.91 | sell |
| HSBC HOLDINGS PLC | 33,424,475 | 40,636,754 | +7,212,279 | 5.90 | 4.96 | -0.94 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 38,628,181 | 37,902,798 | -725,383 | 5.65 | 4.57 | -1.08 | sell |
| FRANKLIN RESOURCES INC | 21,774,270 | 37,244,050 | +15,469,780 | 1.96 | 2.02 | +0.06 | buy |
| Capital International Investors | 34,671,438 | 37,146,325 | +2,474,887 | 1.50 | 1.29 | -0.21 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 38,461,077 | 36,498,256 | -1,962,821 | 5.47 | 4.30 | -1.18 | sell |
| AMERICAN CENTURY COMPANIES INC | 34,223,277 | 33,553,855 | -669,422 | 4.53 | 3.62 | -0.91 | sell |
| BANK OF MONTREAL /CAN/ | 31,555,631 | 31,969,661 | +414,030 | 5.13 | 5.04 | -0.09 | buy |
| Capital Research Global Investors | 31,728,703 | 31,777,292 | +48,589 | 1.50 | 1.23 | -0.27 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 28,878,558 | 30,851,374 | +1,972,816 | 5.83 | 4.89 | -0.94 | buy |
| JENNISON ASSOCIATES LLC | 29,029,498 | 29,515,371 | +485,873 | 4.17 | 3.38 | -0.78 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 29,278,570 | 29,495,896 | +217,326 | 1.82 | 1.51 | -0.31 | buy |
| JANUS HENDERSON GROUP PLC | 31,668,479 | 29,260,964 | -2,407,515 | 3.64 | 2.74 | -0.90 | sell |
| RHUMBLINE ADVISERS | 29,002,004 | 28,771,945 | -230,059 | 5.85 | 4.74 | -1.11 | sell |
| ALLIANCEBERNSTEIN L.P. | 28,338,570 | 27,374,150 | -964,420 | 2.10 | 1.66 | -0.44 | sell |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 25,803,297 | 25,717,494 | -85,803 | 4.78 | 3.97 | -0.81 | sell |
| National Pension Service | 24,534,731 | 24,928,025 | +393,294 | 6.58 | 5.13 | -1.45 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 24,971,206 | 24,001,809 | -969,397 | 6.63 | 5.20 | -1.43 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 21,940,562 | 21,117,505 | -823,057 | 5.85 | 4.78 | -1.07 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 20,638,415 | 20,373,797 | -264,618 | 2.53 | 2.05 | -0.48 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 20,453,955 | 20,110,346 | -343,609 | 3.09 | 2.40 | -0.70 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 20,153,835 | 19,676,511 | -477,324 | 5.14 | 3.84 | -1.30 | sell |
| Capital World Investors | 20,701,459 | 19,036,071 | -1,665,388 | 0.71 | 0.54 | -0.17 | sell |
| NATIONAL BANK OF CANADA /FI/ | 13,172,227 | 18,238,143 | +5,065,916 | 4.42 | 5.77 | +1.34 | buy |
| Sanders Capital, LLC | 17,989,412 | 18,101,492 | +112,080 | 6.40 | 5.18 | -1.22 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 15,398,904 | 17,993,042 | +2,594,138 | 5.00 | 4.26 | -0.73 | buy |
| Swedbank AB | 13,552,675 | 17,649,241 | +4,096,566 | 4.23 | 0.03 | -4.21 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 16,832,764 | 17,247,950 | +415,186 | 4.12 | 3.49 | -0.63 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,413,729 | 17,199,296 | -1,214,433 | 2.12 | 2.73 | +0.62 | sell |
| PRUDENTIAL FINANCIAL INC | 18,094,170 | 17,186,342 | -907,828 | 5.25 | 4.15 | -1.10 | sell |
| CITIGROUP INC | 15,380,686 | 17,140,791 | +1,760,105 | 3.92 | 3.19 | -0.73 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 15,618,445 | 16,458,204 | +839,759 | 6.27 | 6.35 | +0.09 | buy |
| Neuberger Berman Group LLC | 16,969,740 | 16,441,717 | -528,023 | 2.85 | 2.33 | -0.52 | sell |
| LPL Financial LLC | 15,922,877 | 16,427,715 | +504,838 | 1.86 | 1.51 | -0.35 | buy |
| FAYEZ SAROFIM & CO | 15,976,937 | 15,775,466 | -201,471 | 9.22 | 8.06 | -1.16 | sell |
| Clearbridge Investments, LLC | 16,780,310 | 15,641,251 | -1,139,059 | 2.78 | 2.13 | -0.65 | sell |
| Ensign Peak Advisors, Inc | 14,916,598 | 15,320,873 | +404,275 | 5.69 | 4.80 | -0.89 | buy |
| TD ASSET MANAGEMENT INC | 19,734,959 | 15,187,353 | -4,547,606 | 3.74 | 2.42 | -1.31 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 6,901,642 | 15,064,764 | +8,163,122 | 2.42 | 3.19 | +0.77 | buy |
| D. E. Shaw & Co., Inc. | 10,317,626 | 14,825,326 | +4,507,700 | 2.87 | 3.26 | +0.39 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 15,151,072 | 14,624,116 | -526,956 | 6.51 | 5.23 | -1.28 | sell |
| APG Asset Management N.V. | 15,483,297 | 14,603,429 | -879,868 | 5.26 | 4.06 | -1.20 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 13,633,429 | 13,947,379 | +313,950 | 5.43 | 4.52 | -0.92 | buy |
| CANADA LIFE ASSURANCE Co | 12,763,757 | 12,619,483 | -144,274 | 5.37 | 4.37 | -1.01 | sell |
| Mariner, LLC | 11,809,765 | 12,544,265 | +734,500 | 5.39 | 4.45 | -0.94 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 13,903,096 | 12,244,443 | -1,658,653 | 2.75 | 2.06 | -0.70 | sell |
| Aberdeen Group plc | 12,299,567 | 12,193,303 | -106,264 | 5.13 | 4.10 | -1.03 | sell |
| Mirae Asset Global Investments Co., Ltd. | 9,603,136 | 12,106,274 | +2,503,138 | 3.76 | 4.27 | +0.51 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,036,379 | 12,014,673 | -21,706 | 4.25 | 3.42 | -0.82 | sell |
| BESSEMER GROUP INC | 12,716,888 | 11,888,413 | -828,475 | 4.77 | 3.68 | -1.09 | sell |
| Corient Private Wealth LLC | 12,746,246 | 11,840,069 | -906,177 | 4.51 | 3.62 | -0.90 | sell |
| HighTower Advisors, LLC | 12,445,046 | 11,538,850 | -906,196 | 4.03 | 3.21 | -0.82 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,465,059 | 11,532,438 | +7,067,379 | 1.09 | 2.08 | +0.99 | buy |
| Korea Investment CORP | 12,603,939 | 11,312,792 | -1,291,147 | 6.37 | 4.92 | -1.45 | sell |
| STIFEL FINANCIAL CORP | 11,307,446 | 11,307,225 | -221 | 2.74 | 2.21 | -0.53 | sell |
| US BANCORP \DE\ | 11,517,489 | 11,289,436 | -228,053 | 3.28 | 2.70 | -0.58 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 11,533,084 | 11,251,411 | -281,673 | 2.88 | 2.27 | -0.61 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 11,771,575 | 11,094,310 | -677,265 | 2.38 | 1.86 | -0.53 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 9,958,248 | 11,092,071 | +1,133,823 | 0.79 | 0.71 | -0.08 | buy |
| BANK OF NOVA SCOTIA | 12,985,867 | 10,999,229 | -1,986,638 | 4.69 | 3.81 | -0.88 | sell |
| Robeco Institutional Asset Management B.V. | 9,404,866 | 10,562,867 | +1,158,001 | 4.39 | 3.94 | -0.45 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 10,299,475 | 10,453,867 | +154,392 | 5.67 | 4.47 | -1.20 | buy |
| TORONTO DOMINION BANK | 10,033,073 | 10,420,555 | +387,482 | 2.80 | 2.80 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 10,767,500 | 10,161,364 | -606,136 | 4.39 | 3.38 | -1.01 | sell |
| DekaBank Deutsche Girozentrale | 9,270,449 | 9,911,850 | +641,401 | 3.69 | 3.18 | -0.50 | buy |
| Chevy Chase Trust Holdings, LLC | 10,076,381 | 9,911,559 | -164,822 | 6.94 | 5.56 | -1.38 | sell |
| Russell Investments Group, Ltd. | 9,173,759 | 9,688,026 | +514,267 | 3.15 | 2.62 | -0.52 | buy |
| Baird Financial Group, Inc. | 9,341,122 | 9,358,782 | +17,660 | 4.10 | 3.37 | -0.73 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 10,272,999 | 9,293,222 | -979,777 | 4.66 | 3.65 | -1.01 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 9,415,859 | 9,284,655 | -131,204 | 6.77 | 5.44 | -1.34 | sell |
| Global Assets Advisory, LLC | 39,869 | 9,240,214 | +9,200,345 | 9.55 | 2.48 | -7.07 | buy |
| Creative Planning | 8,948,084 | 9,109,357 | +161,273 | 3.20 | 1.73 | -1.46 | buy |