| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,154,665,731 | 1,144,695,425 | -9,970,306 | 5.33 | 5.10 | -0.24 | sell |
| STATE STREET CORP | 604,056,505 | 602,341,409 | -1,715,096 | 5.51 | 5.28 | -0.23 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 358,032,517 | 368,616,954 | +10,584,437 | 5.99 | 5.80 | -0.18 | buy |
| FMR LLC | 307,397,264 | 307,442,040 | +44,776 | 4.26 | 4.11 | -0.15 | buy |
| MORGAN STANLEY | 230,483,035 | 244,474,722 | +13,991,687 | 3.74 | 3.74 | -0.00 | buy |
| JPMORGAN CHASE & CO | 225,419,111 | 231,622,141 | +6,203,030 | 4.12 | 3.87 | -0.25 | buy |
| BERKSHIRE HATHAWAY INC | 227,917,808 | 227,917,808 | 0 | 22.60 | 21.99 | -0.61 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 203,499,482 | 200,426,620 | -3,072,862 | 5.97 | 5.88 | -0.08 | sell |
| NORTHERN TRUST CORP | 160,670,451 | 159,265,625 | -1,404,826 | 5.57 | 5.34 | -0.23 | sell |
| BANK OF AMERICA CORP /DE/ | 123,611,784 | 120,727,964 | -2,883,820 | 2.44 | 2.24 | -0.20 | sell |
| Invesco Ltd. | 120,248,718 | 111,610,734 | -8,637,984 | 4.04 | 3.60 | -0.44 | sell |
| Legal & General Group Plc | 110,452,467 | 108,127,380 | -2,325,087 | 6.66 | 6.35 | -0.31 | sell |
| GOLDMAN SACHS GROUP INC | 99,164,706 | 106,585,393 | +7,420,687 | 3.83 | 3.55 | -0.28 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 105,465,608 | 105,510,753 | +45,145 | 6.06 | 5.57 | -0.49 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 99,788,496 | 102,344,793 | +2,556,297 | 4.22 | 3.97 | -0.25 | buy |
| Bank of New York Mellon Corp | 97,837,182 | 92,111,869 | -5,725,313 | 4.69 | 4.30 | -0.39 | sell |
| Nuveen, LLC | 75,000,920 | 78,503,018 | +3,502,098 | 5.34 | 5.40 | +0.06 | buy |
| Amundi | 59,302,536 | 73,082,616 | +13,780,080 | 4.38 | 5.05 | +0.67 | buy |
| ROYAL BANK OF CANADA | 70,248,069 | 66,964,149 | -3,283,920 | 3.36 | 3.22 | -0.14 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 77,305,231 | 65,033,441 | -12,271,790 | 3.68 | 3.08 | -0.60 | sell |
| Capital Research Global Investors | 55,474,240 | 64,035,728 | +8,561,488 | 2.78 | 2.52 | -0.26 | buy |
| WELLS FARGO & COMPANY/MN | 58,276,322 | 58,736,486 | +460,164 | 3.09 | 2.97 | -0.12 | buy |
| DIMENSIONAL FUND ADVISORS LP | 57,574,200 | 58,554,032 | +979,832 | 3.28 | 3.09 | -0.20 | buy |
| Fisher Asset Management, LLC | 55,146,752 | 56,430,341 | +1,283,589 | 5.12 | 4.86 | -0.26 | buy |
| UBS Group AG | 44,547,157 | 50,015,661 | +5,468,504 | 2.40 | 2.25 | -0.15 | buy |
| FRANKLIN RESOURCES INC | 47,429,525 | 48,602,133 | +1,172,608 | 3.17 | 3.02 | -0.14 | buy |
| DEUTSCHE BANK AG\ | 46,428,100 | 46,564,322 | +136,222 | 4.11 | 3.91 | -0.21 | buy |
| AMERIPRISE FINANCIAL INC | 45,534,081 | 46,415,500 | +881,419 | 2.80 | 2.73 | -0.06 | buy |
| Swiss National Bank | 40,667,068 | 43,134,968 | +2,467,900 | 6.58 | 6.30 | -0.28 | buy |
| ALLIANCEBERNSTEIN L.P. | 40,682,653 | 42,677,473 | +1,994,820 | 3.49 | 3.76 | +0.26 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 36,375,266 | 37,713,677 | +1,338,411 | 5.65 | 5.89 | +0.24 | buy |
| Capital International Investors | 71,822,415 | 36,296,549 | -35,525,866 | 3.06 | 2.16 | -0.90 | sell |
| BARCLAYS PLC | 34,770,785 | 36,270,766 | +1,499,981 | 3.80 | 3.29 | -0.51 | buy |
| HSBC HOLDINGS PLC | 36,932,909 | 35,370,236 | -1,562,673 | 5.71 | 5.35 | -0.36 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 31,856,462 | 33,951,353 | +2,094,891 | 5.85 | 5.78 | -0.07 | buy |
| JENNISON ASSOCIATES LLC | 35,669,018 | 33,589,491 | -2,079,527 | 5.82 | 5.86 | +0.04 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 35,189,550 | 33,209,803 | -1,979,747 | 5.62 | 5.46 | -0.16 | sell |
| National Pension Service | 30,195,243 | 31,019,702 | +824,459 | 6.08 | 5.98 | -0.10 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 26,896,166 | 30,317,142 | +3,420,976 | 2.36 | 2.64 | +0.28 | buy |
| RAYMOND JAMES FINANCIAL INC | 30,054,951 | 30,138,239 | +83,288 | 2.54 | 2.36 | -0.19 | buy |
| H&H International Investment, LLC | 32,358,507 | 28,945,607 | -3,412,900 | 50.30 | 36.72 | -13.58 | sell |
| BANK OF MONTREAL /CAN/ | 28,178,778 | 27,285,061 | -893,717 | 3.04 | 2.82 | -0.21 | sell |
| Capital World Investors | 27,487,370 | 27,140,333 | -347,037 | 1.02 | 0.94 | -0.08 | sell |
| JANUS HENDERSON GROUP PLC | 27,341,792 | 26,916,594 | -425,198 | 3.32 | 3.25 | -0.07 | sell |
| DIAMANT ASSET MANAGEMENT, INC. | 106,142 | 26,614,323 | +26,508,181 | 20.86 | 19.39 | -1.47 | buy |
| RHUMBLINE ADVISERS | 26,533,538 | 25,818,857 | -714,681 | 5.83 | 5.61 | -0.23 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 24,410,695 | 25,754,832 | +1,344,137 | 4.44 | 4.22 | -0.22 | buy |
| AMERICAN CENTURY COMPANIES INC | 26,030,829 | 25,211,083 | -819,746 | 3.56 | 3.29 | -0.26 | sell |
| LPL Financial LLC | 23,606,189 | 23,695,604 | +89,415 | 1.75 | 1.60 | -0.16 | buy |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 23,565,339 | 23,496,832 | -68,507 | 5.03 | 4.70 | -0.33 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 22,035,680 | 22,832,186 | +796,506 | 5.14 | 5.27 | +0.12 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 22,981,011 | 22,272,610 | -708,401 | 6.25 | 5.98 | -0.27 | sell |
| CITIGROUP INC | 15,988,868 | 22,270,975 | +6,282,107 | 2.96 | 3.60 | +0.64 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 19,768,858 | 21,409,997 | +1,641,139 | 4.72 | 4.96 | +0.24 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 20,994,069 | 21,342,814 | +348,745 | 2.91 | 2.89 | -0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 16,383,661 | 19,929,692 | +3,546,031 | 3.38 | 4.15 | +0.77 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 17,359,626 | 19,443,190 | +2,083,564 | 2.76 | 2.67 | -0.09 | buy |
| Swedbank AB | 18,056,658 | 19,443,032 | +1,386,374 | 4.75 | 5.19 | +0.44 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 18,872,698 | 18,753,381 | -119,317 | 2.80 | 2.75 | -0.05 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 22,254,786 | 18,706,629 | -3,548,157 | 3.41 | 3.04 | -0.37 | sell |
| NATIONAL BANK OF CANADA /FI/ | 14,291,459 | 17,998,880 | +3,707,421 | 3.99 | 4.67 | +0.69 | buy |
| Mariner, LLC | 17,268,228 | 17,695,216 | +426,988 | 5.59 | 5.24 | -0.35 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 17,231,786 | 17,082,386 | -149,400 | 6.25 | 6.06 | -0.20 | sell |
| Aberdeen Group plc | 16,161,971 | 16,659,996 | +498,025 | 6.80 | 6.83 | +0.02 | buy |
| Assenagon Asset Management S.A. | 18,853,552 | 16,544,617 | -2,308,935 | 7.69 | 6.71 | -0.98 | sell |
| TD ASSET MANAGEMENT INC | 16,985,985 | 16,375,214 | -610,771 | 3.72 | 3.37 | -0.34 | sell |
| Neuberger Berman Group LLC | 16,215,660 | 15,901,898 | -313,762 | 3.28 | 3.07 | -0.21 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 15,526,172 | 15,741,351 | +215,179 | 4.16 | 4.15 | -0.00 | buy |
| Russell Investments Group, Ltd. | 14,275,264 | 15,711,424 | +1,436,160 | 4.23 | 4.26 | +0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 16,466,197 | 15,668,672 | -797,525 | 2.83 | 2.74 | -0.09 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 10,964,955 | 15,340,172 | +4,375,217 | 4.89 | 5.52 | +0.63 | buy |
| BNP Paribas Asset Management Holding S.A. | 15,899,182 | 14,894,239 | -1,004,943 | 4.96 | 4.39 | -0.57 | sell |
| AQR CAPITAL MANAGEMENT LLC | 12,501,523 | 14,593,957 | +2,092,434 | 1.78 | 1.66 | -0.12 | buy |
| Robeco Institutional Asset Management B.V. | 13,292,168 | 14,310,898 | +1,018,730 | 5.15 | 5.18 | +0.03 | buy |
| FAYEZ SAROFIM & CO | 14,400,530 | 13,881,697 | -518,833 | 9.40 | 9.01 | -0.38 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 11,675,095 | 13,323,726 | +1,648,631 | 0.94 | 0.91 | -0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 13,636,789 | 13,288,804 | -347,985 | 4.48 | 4.15 | -0.32 | sell |
| AVIVA PLC | 12,969,366 | 13,199,906 | +230,540 | 5.95 | 5.62 | -0.33 | buy |
| Clearbridge Investments, LLC | 14,085,524 | 13,130,195 | -955,329 | 3.07 | 2.90 | -0.17 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 13,226,554 | 13,046,454 | -180,100 | 5.44 | 5.11 | -0.33 | sell |
| Allianz Asset Management GmbH | 11,758,940 | 12,741,916 | +982,976 | 3.66 | 3.73 | +0.08 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 12,952,636 | 12,700,394 | -252,242 | 6.23 | 6.04 | -0.19 | sell |
| Creative Planning | 11,310,582 | 12,129,399 | +818,817 | 2.20 | 2.09 | -0.11 | buy |
| CANADA LIFE ASSURANCE Co | 11,969,448 | 12,054,898 | +85,450 | 5.66 | 5.50 | -0.17 | buy |
| Circle Wealth Management, LLC | 9,416,666 | 11,944,494 | +2,527,828 | 39.44 | 43.22 | +3.79 | buy |
| BESSEMER GROUP INC | 12,265,721 | 11,928,565 | -337,156 | 5.12 | 4.76 | -0.36 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 11,980,097 | 11,926,803 | -53,294 | 6.33 | 6.15 | -0.18 | sell |
| HighTower Advisors, LLC | 11,007,492 | 11,772,399 | +764,907 | 3.27 | 3.17 | -0.10 | buy |
| Quantinno Capital Management LP | 9,586,155 | 11,761,522 | +2,175,367 | 5.24 | 4.99 | -0.26 | buy |
| Ensign Peak Advisors, Inc | 11,422,735 | 11,717,641 | +294,906 | 5.48 | 5.54 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 19,045,380 | 11,663,650 | -7,381,730 | 3.28 | 1.95 | -1.33 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,545,302 | 11,401,668 | -1,143,634 | 2.80 | 2.49 | -0.32 | sell |
| SEI INVESTMENTS CO | 9,432,230 | 11,250,613 | +1,818,383 | 2.53 | 2.63 | +0.10 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 11,232,447 | 11,190,562 | -41,885 | 4.94 | 4.87 | -0.07 | sell |
| BANK OF NOVA SCOTIA | 9,013,426 | 11,117,287 | +2,103,861 | 3.63 | 4.94 | +1.31 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 9,695,513 | 11,082,804 | +1,387,291 | 4.47 | 4.51 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 11,302,918 | 11,053,456 | -249,462 | 2.76 | 2.58 | -0.19 | sell |
| DekaBank Deutsche Girozentrale | 10,884,086 | 10,884,083 | -3 | 3.57 | 4.64 | +1.07 | sell |
| Sanders Capital, LLC | 10,910,255 | 10,869,641 | -40,614 | 3.42 | 3.29 | -0.13 | sell |
| NATIXIS ADVISORS, LLC | 10,042,236 | 10,842,181 | +799,945 | 3.87 | 3.83 | -0.04 | buy |