| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,144,695,425 | 1,162,996,939 | +18,301,514 | 5.10 | 5.01 | -0.08 | buy |
| STATE STREET CORP | 602,341,409 | 615,129,929 | +12,788,520 | 5.28 | 5.28 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 368,616,954 | 371,336,543 | +2,719,589 | 5.80 | 5.72 | -0.09 | buy |
| FMR LLC | 307,442,040 | 325,348,754 | +17,906,714 | 4.11 | 4.09 | -0.02 | buy |
| MORGAN STANLEY | 244,474,722 | 242,614,238 | -1,860,484 | 3.74 | 3.71 | -0.03 | sell |
| JPMORGAN CHASE & CO | 231,622,141 | 228,762,008 | -2,860,133 | 3.87 | 3.76 | -0.11 | sell |
| BERKSHIRE HATHAWAY INC | 227,917,808 | 227,917,808 | 0 | 21.99 | 22.04 | +0.05 | hold |
| NORGES BANK | 0 | 190,726,866 | +190,726,866 | 0.00 | 5.50 | +5.50 | buy |
| Invesco Ltd. | 111,610,734 | 187,965,529 | +76,354,795 | 3.60 | 4.30 | +0.70 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 200,426,620 | 159,811,362 | -40,615,258 | 5.88 | 4.63 | -1.25 | sell |
| NORTHERN TRUST CORP | 159,265,625 | 157,785,381 | -1,480,244 | 5.34 | 5.31 | -0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 120,727,964 | 127,820,329 | +7,092,365 | 2.24 | 2.38 | +0.14 | buy |
| GOLDMAN SACHS GROUP INC | 106,585,393 | 111,744,105 | +5,158,712 | 3.55 | 3.39 | -0.16 | buy |
| Legal & General Group Plc | 108,127,380 | 105,208,881 | -2,918,499 | 6.35 | 6.35 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 105,510,753 | 104,001,309 | -1,509,444 | 5.57 | 5.47 | -0.10 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 101,374,121 | +101,374,121 | 0.00 | 3.90 | +3.90 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 102,344,793 | 101,374,121 | -970,672 | 3.97 | 3.90 | -0.06 | sell |
| Bank of New York Mellon Corp | 92,111,869 | 88,383,551 | -3,728,318 | 4.30 | 4.20 | -0.10 | sell |
| Nuveen, LLC | 78,503,018 | 74,873,332 | -3,629,686 | 5.40 | 5.17 | -0.23 | sell |
| Amundi | 73,082,616 | 70,758,208 | -2,324,408 | 5.05 | 4.93 | -0.13 | sell |
| FRANKLIN RESOURCES INC | 48,602,133 | 69,201,134 | +20,599,001 | 3.02 | 4.34 | +1.31 | buy |
| ROYAL BANK OF CANADA | 66,964,149 | 65,402,666 | -1,561,483 | 3.22 | 3.20 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 58,736,486 | 59,910,539 | +1,174,053 | 2.97 | 3.01 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 58,554,032 | 59,504,383 | +950,351 | 3.09 | 3.12 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 65,033,441 | 59,450,771 | -5,582,670 | 3.08 | 2.97 | -0.12 | sell |
| Capital Research Global Investors | 64,035,728 | 59,393,712 | -4,642,016 | 2.52 | 2.40 | -0.12 | sell |
| Fisher Asset Management, LLC | 56,430,341 | 57,610,104 | +1,179,763 | 4.86 | 4.96 | +0.11 | buy |
| UBS Group AG | 50,015,661 | 51,802,076 | +1,786,415 | 2.25 | 2.38 | +0.13 | buy |
| AMERIPRISE FINANCIAL INC | 46,415,500 | 51,325,640 | +4,910,140 | 2.73 | 3.01 | +0.27 | buy |
| DEUTSCHE BANK AG\ | 46,564,322 | 47,201,961 | +637,639 | 3.91 | 3.97 | +0.06 | buy |
| ALLIANCEBERNSTEIN L.P. | 42,677,473 | 43,033,436 | +355,963 | 3.76 | 3.61 | -0.14 | buy |
| Swiss National Bank | 43,134,968 | 41,407,648 | -1,727,320 | 6.30 | 6.26 | -0.04 | sell |
| Capital World Investors | 27,140,333 | 39,344,907 | +12,204,574 | 0.94 | 1.34 | +0.41 | buy |
| HSBC HOLDINGS PLC | 35,370,236 | 38,131,656 | +2,761,420 | 5.35 | 5.30 | -0.05 | buy |
| Capital International Investors | 36,296,549 | 37,238,709 | +942,160 | 2.16 | 2.23 | +0.07 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 33,951,353 | 36,594,139 | +2,642,786 | 5.78 | 5.87 | +0.08 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 33,209,803 | 33,282,687 | +72,884 | 5.46 | 5.50 | +0.05 | buy |
| JENNISON ASSOCIATES LLC | 33,589,491 | 32,780,769 | -808,722 | 5.86 | 5.69 | -0.17 | sell |
| National Pension Service | 31,019,702 | 31,517,924 | +498,222 | 5.98 | 5.88 | -0.10 | buy |
| RAYMOND JAMES FINANCIAL INC | 30,138,239 | 30,920,718 | +782,479 | 2.36 | 2.43 | +0.07 | buy |
| BARCLAYS PLC | 36,270,766 | 30,484,239 | -5,786,527 | 3.29 | 2.78 | -0.51 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 30,317,142 | 30,364,165 | +47,023 | 2.64 | 2.83 | +0.20 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 19,443,190 | 29,889,028 | +10,445,838 | 2.67 | 3.84 | +1.17 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 37,713,677 | 29,642,254 | -8,071,423 | 5.89 | 4.84 | -1.06 | sell |
| H&H International Investment, LLC | 28,945,607 | 27,098,707 | -1,846,900 | 36.72 | 41.05 | +4.33 | sell |
| BANK OF MONTREAL /CAN/ | 27,285,061 | 26,736,492 | -548,569 | 2.82 | 2.81 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 25,754,832 | 26,489,978 | +735,146 | 4.22 | 4.24 | +0.02 | buy |
| CITIGROUP INC | 22,270,975 | 25,292,659 | +3,021,684 | 3.60 | 3.40 | -0.20 | buy |
| RHUMBLINE ADVISERS | 25,818,857 | 25,077,756 | -741,101 | 5.61 | 5.47 | -0.13 | sell |
| LPL Financial LLC | 23,695,604 | 24,255,694 | +560,090 | 1.60 | 1.58 | -0.02 | buy |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 23,496,832 | 23,361,177 | -135,655 | 4.70 | 4.63 | -0.08 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 22,832,186 | 23,171,514 | +339,328 | 5.27 | 5.42 | +0.16 | buy |
| SG Americas Securities, LLC | 6,964,698 | 23,158,850 | +16,194,152 | 1.95 | 3.85 | +1.90 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 22,272,610 | 22,278,223 | +5,613 | 5.98 | 5.94 | -0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 21,342,814 | 21,451,663 | +108,849 | 2.89 | 3.05 | +0.16 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 21,409,997 | 21,389,628 | -20,369 | 4.96 | 4.86 | -0.10 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 19,929,692 | 20,750,612 | +820,920 | 4.15 | 4.26 | +0.11 | buy |
| Swedbank AB | 19,443,032 | 20,218,567 | +775,535 | 5.19 | 5.04 | -0.14 | buy |
| AMERICAN CENTURY COMPANIES INC | 25,211,083 | 19,112,405 | -6,098,678 | 3.29 | 2.44 | -0.85 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 18,706,629 | 18,748,292 | +41,663 | 3.04 | 3.04 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 18,753,381 | 18,592,048 | -161,333 | 2.75 | 2.67 | -0.08 | sell |
| Mariner, LLC | 17,695,216 | 18,017,024 | +321,808 | 5.24 | 5.48 | +0.23 | buy |
| AQR CAPITAL MANAGEMENT LLC | 14,593,957 | 17,560,970 | +2,967,013 | 1.66 | 1.75 | +0.08 | buy |
| Neuberger Berman Group LLC | 15,901,898 | 17,364,966 | +1,463,068 | 3.07 | 3.35 | +0.28 | buy |
| Aberdeen Group plc | 16,659,996 | 16,875,873 | +215,877 | 6.83 | 6.86 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 17,082,386 | 16,444,386 | -638,000 | 6.06 | 6.00 | -0.06 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 15,340,172 | 15,872,551 | +532,379 | 5.52 | 5.45 | -0.07 | buy |
| Assenagon Asset Management S.A. | 16,544,617 | 15,411,716 | -1,132,901 | 6.71 | 5.79 | -0.92 | sell |
| Russell Investments Group, Ltd. | 15,711,424 | 15,402,787 | -308,637 | 4.26 | 3.89 | -0.37 | sell |
| BNP Paribas Asset Management Holding S.A. | 14,894,239 | 15,014,568 | +120,329 | 4.39 | 4.35 | -0.03 | buy |
| Robeco Institutional Asset Management B.V. | 14,310,898 | 14,715,259 | +404,361 | 5.18 | 5.23 | +0.05 | buy |
| Allianz Asset Management GmbH | 12,741,916 | 14,544,356 | +1,802,440 | 3.73 | 3.90 | +0.16 | buy |
| Clearbridge Investments, LLC | 13,130,195 | 14,212,249 | +1,082,054 | 2.90 | 3.40 | +0.50 | buy |
| FAYEZ SAROFIM & CO | 13,881,697 | 14,030,274 | +148,577 | 9.01 | 9.54 | +0.53 | buy |
| Quantinno Capital Management LP | 11,761,522 | 13,982,463 | +2,220,941 | 4.99 | 4.86 | -0.13 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 13,323,726 | 13,977,671 | +653,945 | 0.91 | 0.95 | +0.05 | buy |
| AVIVA PLC | 13,199,906 | 13,269,147 | +69,241 | 5.62 | 5.65 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 13,288,804 | 13,143,189 | -145,615 | 4.15 | 4.14 | -0.01 | sell |
| TD ASSET MANAGEMENT INC | 16,375,214 | 13,070,012 | -3,305,202 | 3.37 | 3.28 | -0.10 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 13,046,454 | 12,992,154 | -54,300 | 5.11 | 5.27 | +0.16 | sell |
| NATIONAL BANK OF CANADA /FI/ | 17,998,880 | 12,865,989 | -5,132,891 | 4.67 | 3.26 | -1.41 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 15,741,351 | 12,685,025 | -3,056,326 | 4.15 | 3.17 | -0.98 | sell |
| Creative Planning | 12,129,399 | 12,407,426 | +278,027 | 2.09 | 2.10 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 12,700,394 | 12,353,067 | -347,327 | 6.04 | 5.93 | -0.11 | sell |
| CANADA LIFE ASSURANCE Co | 12,054,898 | 11,954,682 | -100,216 | 5.50 | 5.50 | +0.01 | sell |
| BESSEMER GROUP INC | 11,928,565 | 11,904,025 | -24,540 | 4.76 | 4.74 | -0.02 | sell |
| Ensign Peak Advisors, Inc | 11,717,641 | 11,804,995 | +87,354 | 5.54 | 5.62 | +0.08 | buy |
| NATIXIS ADVISORS, LLC | 10,842,181 | 11,766,109 | +923,928 | 3.83 | 3.83 | +0.00 | buy |
| Circle Wealth Management, LLC | 11,944,494 | 11,601,822 | -342,672 | 43.22 | 42.18 | -1.05 | sell |
| FIL Ltd | 10,094,057 | 11,500,991 | +1,406,934 | 1.99 | 2.39 | +0.40 | buy |
| HighTower Advisors, LLC | 11,772,399 | 11,467,783 | -304,616 | 3.17 | 3.19 | +0.02 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 11,926,803 | 11,348,392 | -578,411 | 6.15 | 6.06 | -0.09 | sell |
| STIFEL FINANCIAL CORP | 11,053,456 | 11,015,826 | -37,630 | 2.58 | 2.65 | +0.07 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 11,190,562 | 10,936,561 | -254,001 | 4.87 | 4.81 | -0.05 | sell |
| DekaBank Deutsche Girozentrale | 10,884,083 | 10,885,083 | +1,000 | 4.64 | 4.65 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,663,650 | 10,796,101 | -867,549 | 1.95 | 1.63 | -0.32 | sell |
| Sanders Capital, LLC | 10,869,641 | 10,528,191 | -341,450 | 3.29 | 3.05 | -0.24 | sell |
| Korea Investment CORP | 10,760,490 | 10,363,583 | -396,907 | 5.66 | 5.69 | +0.04 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 9,979,214 | 10,335,156 | +355,942 | 5.31 | 5.51 | +0.20 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,401,668 | 10,302,563 | -1,099,105 | 2.49 | 2.33 | -0.16 | sell |