| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,318,859,614 | 1,324,970,227 | +6,110,613 | 4.48 | 5.36 | +0.88 | buy |
| STATE STREET CORP | 588,590,779 | 528,075,179 | -60,515,600 | 4.51 | 4.86 | +0.35 | sell |
| BERKSHIRE HATHAWAY INC | 789,368,450 | 400,000,000 | -389,368,450 | 40.81 | 30.09 | -10.72 | sell |
| FMR LLC | 288,979,418 | 345,635,357 | +56,655,939 | 3.33 | 4.66 | +1.33 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 307,720,852 | 313,373,713 | +5,652,861 | 4.87 | 5.78 | +0.91 | buy |
| MORGAN STANLEY | 221,959,262 | 231,033,440 | +9,074,178 | 3.05 | 3.77 | +0.71 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 206,971,786 | 228,488,778 | +21,516,992 | 4.35 | 5.76 | +1.41 | buy |
| NORGES BANK | 165,518,741 | 177,534,454 | +12,015,713 | 4.48 | 5.59 | +1.11 | buy |
| JPMORGAN CHASE & CO | 156,058,717 | 177,383,445 | +21,324,728 | 2.38 | 3.23 | +0.84 | buy |
| NORTHERN TRUST CORP | 154,171,342 | 152,959,593 | -1,211,749 | 4.57 | 5.43 | +0.86 | sell |
| BANK OF AMERICA CORP /DE/ | 81,586,454 | 122,648,054 | +41,061,600 | 1.43 | 2.48 | +1.05 | buy |
| Bank of New York Mellon Corp | 114,350,709 | 112,393,661 | -1,957,048 | 3.77 | 4.49 | +0.72 | sell |
| Legal & General Group Plc | 113,097,010 | 109,213,462 | -3,883,548 | 5.58 | 6.50 | +0.91 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 59,810,120 | 103,918,478 | +44,108,358 | 1.82 | 3.91 | +2.09 | buy |
| GOLDMAN SACHS GROUP INC | 76,094,832 | 90,574,800 | +14,479,968 | 2.75 | 3.73 | +0.98 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 75,030,346 | 89,826,303 | +14,795,957 | 4.57 | 5.43 | +0.85 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 86,728,055 | 89,048,990 | +2,320,935 | 3.43 | 3.57 | +0.14 | buy |
| Capital Research Global Investors | 31,777,292 | 69,095,342 | +37,318,050 | 1.23 | 3.19 | +1.96 | buy |
| H&H International Investment, LLC | 64,583,093 | 63,924,255 | -658,838 | 78.01 | 80.95 | +2.94 | sell |
| ROYAL BANK OF CANADA | 59,680,010 | 62,081,151 | +2,401,141 | 2.48 | 3.14 | +0.66 | buy |
| Invesco Ltd. | 53,900,593 | 61,451,477 | +7,550,884 | 1.99 | 2.74 | +0.75 | buy |
| WELLS FARGO & COMPANY/MN | 58,469,229 | 59,909,165 | +1,439,936 | 2.65 | 3.25 | +0.61 | buy |
| Fisher Asset Management, LLC | 55,883,815 | 57,503,020 | +1,619,205 | 4.48 | 5.27 | +0.79 | buy |
| BARCLAYS PLC | 71,700,213 | 56,832,095 | -14,868,118 | 5.55 | 5.50 | -0.06 | sell |
| UBS Group AG | 50,612,391 | 56,408,309 | +5,795,918 | 2.86 | 3.65 | +0.79 | buy |
| Capital International Investors | 37,146,325 | 53,913,441 | +16,767,116 | 1.29 | 2.34 | +1.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 50,196,001 | 52,981,808 | +2,785,807 | 2.33 | 2.92 | +0.58 | buy |
| AMERIPRISE FINANCIAL INC | 48,520,308 | 51,765,589 | +3,245,281 | 2.29 | 2.95 | +0.66 | buy |
| Amundi | 43,017,827 | 51,160,029 | +8,142,202 | 3.09 | 4.34 | +1.26 | buy |
| Swiss National Bank | 43,989,768 | 43,433,968 | -555,800 | 5.29 | 6.29 | +1.00 | sell |
| HSBC HOLDINGS PLC | 40,636,754 | 42,541,938 | +1,905,184 | 4.96 | 5.78 | +0.82 | buy |
| Capital World Investors | 19,036,071 | 41,996,382 | +22,960,311 | 0.54 | 1.44 | +0.90 | buy |
| DEUTSCHE BANK AG\ | 40,798,373 | 41,609,648 | +811,275 | 3.25 | 3.96 | +0.71 | buy |
| JENNISON ASSOCIATES LLC | 29,515,371 | 40,910,592 | +11,395,221 | 3.38 | 5.52 | +2.14 | buy |
| FRANKLIN RESOURCES INC | 37,244,050 | 39,103,208 | +1,859,158 | 2.02 | 2.53 | +0.51 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 37,902,798 | 38,680,300 | +777,502 | 4.57 | 5.98 | +1.40 | buy |
| AMERICAN CENTURY COMPANIES INC | 33,553,855 | 34,619,614 | +1,065,759 | 3.62 | 4.46 | +0.85 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 36,498,256 | 34,054,055 | -2,444,201 | 4.30 | 5.29 | +1.00 | sell |
| BANK OF MONTREAL /CAN/ | 31,969,661 | 32,958,962 | +989,301 | 5.04 | 4.98 | -0.06 | buy |
| JANUS HENDERSON GROUP PLC | 29,260,964 | 31,564,800 | +2,303,836 | 2.74 | 3.56 | +0.82 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 29,495,896 | 28,834,350 | -661,546 | 1.51 | 1.87 | +0.35 | sell |
| RHUMBLINE ADVISERS | 28,771,945 | 28,748,869 | -23,076 | 4.74 | 5.69 | +0.95 | sell |
| ALLIANCEBERNSTEIN L.P. | 27,374,150 | 28,372,768 | +998,618 | 1.66 | 2.08 | +0.42 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 30,851,374 | 28,315,484 | -2,535,890 | 4.89 | 5.25 | +0.36 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 19,676,511 | 27,626,399 | +7,949,888 | 3.84 | 6.39 | +2.55 | buy |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 25,717,494 | 25,661,032 | -56,462 | 3.97 | 4.88 | +0.91 | sell |
| National Pension Service | 24,928,025 | 24,466,074 | -461,951 | 5.13 | 5.92 | +0.79 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 24,001,809 | 23,774,002 | -227,807 | 5.20 | 6.14 | +0.94 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 21,117,505 | 21,098,820 | -18,685 | 4.78 | 5.83 | +1.05 | sell |
| JANE STREET GROUP, LLC | 4,933,646 | 20,743,124 | +15,809,478 | 1.09 | 4.74 | +3.65 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 20,373,797 | 20,309,606 | -64,191 | 2.05 | 2.54 | +0.49 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 17,993,042 | 20,046,993 | +2,053,951 | 4.26 | 5.15 | +0.88 | buy |
| Swedbank AB | 17,649,241 | 20,008,650 | +2,359,409 | 0.03 | 5.63 | +5.61 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 12,244,443 | 19,878,135 | +7,633,692 | 2.06 | 4.12 | +2.06 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 20,110,346 | 19,745,866 | -364,480 | 2.40 | 2.77 | +0.37 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 17,247,950 | 19,417,911 | +2,169,961 | 3.49 | 4.88 | +1.40 | buy |
| Sanders Capital, LLC | 18,101,492 | 18,357,826 | +256,334 | 5.18 | 5.92 | +0.74 | buy |
| LPL Financial LLC | 16,427,715 | 17,635,633 | +1,207,918 | 1.51 | 1.85 | +0.34 | buy |
| CITIGROUP INC | 17,140,791 | 17,358,917 | +218,126 | 3.19 | 3.51 | +0.32 | buy |
| Neuberger Berman Group LLC | 16,441,717 | 17,309,963 | +868,246 | 2.33 | 2.99 | +0.66 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17,199,296 | 17,157,132 | -42,164 | 2.73 | 3.37 | +0.64 | sell |
| FAYEZ SAROFIM & CO | 15,775,466 | 16,861,612 | +1,086,146 | 8.06 | 9.58 | +1.52 | buy |
| TD ASSET MANAGEMENT INC | 15,187,353 | 16,745,201 | +1,557,848 | 2.42 | 3.29 | +0.87 | buy |
| Clearbridge Investments, LLC | 15,641,251 | 15,725,503 | +84,252 | 2.13 | 2.69 | +0.56 | buy |
| PRUDENTIAL FINANCIAL INC | 17,186,342 | 15,318,016 | -1,868,326 | 4.15 | 4.84 | +0.69 | sell |
| Ensign Peak Advisors, Inc | 15,320,873 | 14,542,663 | -778,210 | 4.80 | 5.60 | +0.80 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 16,458,204 | 14,282,721 | -2,175,483 | 6.35 | 5.92 | -0.43 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 14,624,116 | 13,891,179 | -732,937 | 5.23 | 6.17 | +0.93 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 13,947,379 | 13,878,379 | -69,000 | 4.52 | 5.41 | +0.89 | sell |
| Mariner, LLC | 12,544,265 | 13,519,619 | +975,354 | 4.45 | 5.52 | +1.07 | buy |
| Aberdeen Group plc | 12,193,303 | 13,446,114 | +1,252,811 | 4.10 | 5.43 | +1.33 | buy |
| APG Asset Management N.V. | 14,603,429 | 13,381,791 | -1,221,638 | 4.06 | 4.69 | +0.63 | sell |
| CANADA LIFE ASSURANCE Co | 12,619,483 | 13,310,766 | +691,283 | 4.37 | 5.27 | +0.91 | buy |
| MILLENNIUM MANAGEMENT LLC | 7,645,786 | 12,809,102 | +5,163,316 | 1.11 | 2.22 | +1.11 | buy |
| Assenagon Asset Management S.A. | 7,760,289 | 12,803,670 | +5,043,381 | 3.53 | 6.72 | +3.19 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 15,064,764 | 12,775,334 | -2,289,430 | 3.19 | 2.91 | -0.28 | sell |
| NATIONAL BANK OF CANADA /FI/ | 18,238,143 | 12,577,008 | -5,661,135 | 5.77 | 4.24 | -1.52 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 11,092,071 | 12,564,265 | +1,472,194 | 0.71 | 0.92 | +0.21 | buy |
| Corient Private Wealth LLC | 11,840,069 | 12,521,740 | +681,671 | 3.62 | 4.60 | +0.98 | buy |
| BESSEMER GROUP INC | 11,888,413 | 12,284,193 | +395,780 | 3.68 | 4.56 | +0.88 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 11,251,411 | 12,024,271 | +772,860 | 2.27 | 2.79 | +0.52 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,014,673 | 11,989,274 | -25,399 | 3.42 | 4.00 | +0.57 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 11,532,438 | 11,759,611 | +227,173 | 2.08 | 2.43 | +0.36 | buy |
| STIFEL FINANCIAL CORP | 11,307,225 | 11,672,054 | +364,829 | 2.21 | 2.77 | +0.56 | buy |
| CIBC Private Wealth Group LLC | 10,161,364 | 11,350,192 | +1,188,828 | 3.38 | 4.85 | +1.47 | buy |
| HighTower Advisors, LLC | 11,538,850 | 11,301,425 | -237,425 | 3.21 | 3.68 | +0.47 | sell |
| US BANCORP \DE\ | 11,289,436 | 11,297,256 | +7,820 | 2.70 | 3.24 | +0.55 | buy |
| Korea Investment CORP | 11,312,792 | 11,273,321 | -39,471 | 4.92 | 5.98 | +1.06 | sell |
| GQG Partners LLC | 0 | 11,257,183 | +11,257,183 | 0.00 | 3.59 | +3.59 | buy |
| Robeco Institutional Asset Management B.V. | 10,562,867 | 11,075,887 | +513,020 | 3.94 | 5.02 | +1.08 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 11,094,310 | 11,026,940 | -67,370 | 1.86 | 2.33 | +0.47 | sell |
| BANK OF NOVA SCOTIA | 10,999,229 | 10,926,353 | -72,876 | 3.81 | 4.51 | +0.71 | sell |
| DekaBank Deutsche Girozentrale | 9,911,850 | 10,865,090 | +953,240 | 3.18 | 4.23 | +1.05 | buy |
| Russell Investments Group, Ltd. | 9,688,026 | 10,565,265 | +877,239 | 2.62 | 3.59 | +0.97 | buy |
| Allianz Asset Management GmbH | 8,863,852 | 10,485,849 | +1,621,997 | 2.56 | 3.56 | +1.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 8,759,445 | 10,416,240 | +1,656,795 | 1.83 | 2.75 | +0.93 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 8,794,645 | 10,009,191 | +1,214,546 | 5.31 | 6.25 | +0.94 | buy |
| D. E. Shaw & Co., Inc. | 14,825,326 | 9,997,787 | -4,827,539 | 3.26 | 2.95 | -0.31 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 10,453,867 | 9,862,394 | -591,473 | 4.47 | 5.30 | +0.84 | sell |
| Chevy Chase Trust Holdings, LLC | 9,911,559 | 9,729,510 | -182,049 | 5.56 | 6.54 | +0.98 | sell |