| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,324,970,227 | 1,346,616,669 | +21,646,442 | 5.36 | 5.62 | +0.26 | buy |
| STATE STREET CORP | 528,075,179 | 584,010,284 | +55,935,105 | 4.86 | 5.54 | +0.68 | buy |
| FMR LLC | 345,635,357 | 363,859,362 | +18,224,005 | 4.66 | 5.16 | +0.50 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 313,373,713 | 333,857,500 | +20,483,787 | 5.78 | 6.28 | +0.50 | buy |
| BERKSHIRE HATHAWAY INC | 400,000,000 | 300,000,000 | -100,000,000 | 30.09 | 26.24 | -3.85 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 228,488,778 | 235,581,369 | +7,092,591 | 5.76 | 6.32 | +0.56 | buy |
| MORGAN STANLEY | 231,033,440 | 231,460,925 | +427,485 | 3.77 | 3.91 | +0.14 | buy |
| NORGES BANK | 177,534,454 | 180,983,675 | +3,449,221 | 5.59 | 5.89 | +0.30 | buy |
| JPMORGAN CHASE & CO | 177,383,445 | 178,809,389 | +1,425,944 | 3.23 | 3.34 | +0.12 | buy |
| NORTHERN TRUST CORP | 152,959,593 | 151,306,059 | -1,653,534 | 5.43 | 5.77 | +0.34 | sell |
| Legal & General Group Plc | 109,213,462 | 114,422,029 | +5,208,567 | 6.50 | 7.01 | +0.52 | buy |
| Bank of New York Mellon Corp | 112,393,661 | 109,659,738 | -2,733,923 | 4.49 | 4.75 | +0.26 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 103,918,478 | 96,394,516 | -7,523,962 | 3.91 | 3.93 | +0.03 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 89,048,990 | 94,942,731 | +5,893,741 | 3.57 | 4.22 | +0.65 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 460,846 | 94,347,510 | +93,886,664 | 7.26 | 1.60 | -5.66 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 89,826,303 | 91,568,390 | +1,742,087 | 5.43 | 5.48 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 90,574,800 | 86,514,737 | -4,060,063 | 3.73 | 3.85 | +0.12 | sell |
| BANK OF AMERICA CORP /DE/ | 122,648,054 | 80,893,112 | -41,754,942 | 2.48 | 1.71 | -0.77 | sell |
| Capital Research Global Investors | 69,095,342 | 71,429,304 | +2,333,962 | 3.19 | 3.46 | +0.27 | buy |
| Invesco Ltd. | 61,451,477 | 65,890,166 | +4,438,689 | 2.74 | 2.96 | +0.23 | buy |
| ROYAL BANK OF CANADA | 62,081,151 | 61,010,938 | -1,070,213 | 3.14 | 3.16 | +0.02 | sell |
| UBS Group AG | 56,408,309 | 59,163,295 | +2,754,986 | 3.65 | 3.86 | +0.21 | buy |
| WELLS FARGO & COMPANY/MN | 59,909,165 | 59,122,609 | -786,556 | 3.25 | 3.34 | +0.08 | sell |
| Fisher Asset Management, LLC | 57,503,020 | 58,615,053 | +1,112,033 | 5.27 | 5.60 | +0.33 | buy |
| Capital International Investors | 53,913,441 | 57,398,273 | +3,484,832 | 2.34 | 2.57 | +0.23 | buy |
| BARCLAYS PLC | 56,832,095 | 57,367,429 | +535,334 | 5.50 | 5.89 | +0.39 | buy |
| H&H International Investment, LLC | 63,924,255 | 52,769,155 | -11,155,100 | 80.95 | 74.33 | -6.62 | sell |
| Amundi | 51,160,029 | 52,664,304 | +1,504,275 | 4.34 | 4.38 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 52,981,808 | 52,617,003 | -364,805 | 2.92 | 2.97 | +0.06 | sell |
| AMERIPRISE FINANCIAL INC | 51,765,589 | 48,761,733 | -3,003,856 | 2.95 | 2.92 | -0.03 | sell |
| FRANKLIN RESOURCES INC | 39,103,208 | 46,376,594 | +7,273,386 | 2.53 | 3.01 | +0.48 | buy |
| DEUTSCHE BANK AG\ | 41,609,648 | 45,141,614 | +3,531,966 | 3.96 | 4.29 | +0.33 | buy |
| Capital World Investors | 41,996,382 | 43,342,637 | +1,346,255 | 1.44 | 1.57 | +0.12 | buy |
| Swiss National Bank | 43,433,968 | 43,239,168 | -194,800 | 6.29 | 6.54 | +0.26 | sell |
| HSBC HOLDINGS PLC | 42,541,938 | 42,407,835 | -134,103 | 5.78 | 6.16 | +0.38 | sell |
| JENNISON ASSOCIATES LLC | 40,910,592 | 40,958,068 | +47,476 | 5.52 | 5.92 | +0.40 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 38,680,300 | 39,009,001 | +328,701 | 5.98 | 6.36 | +0.38 | buy |
| AMERICAN CENTURY COMPANIES INC | 34,619,614 | 35,384,648 | +765,034 | 4.46 | 4.79 | +0.33 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 34,054,055 | 34,486,195 | +432,140 | 5.29 | 5.57 | +0.27 | buy |
| BANK OF MONTREAL /CAN/ | 32,958,962 | 33,391,450 | +432,488 | 4.98 | 3.53 | -1.45 | buy |
| JANUS HENDERSON GROUP PLC | 31,564,800 | 31,585,766 | +20,966 | 3.56 | 3.77 | +0.21 | buy |
| RHUMBLINE ADVISERS | 28,748,869 | 28,954,965 | +206,096 | 5.69 | 6.09 | +0.40 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 28,834,350 | 28,548,478 | -285,872 | 1.87 | 1.99 | +0.12 | sell |
| National Pension Service | 24,466,074 | 27,882,996 | +3,416,922 | 5.92 | 6.27 | +0.34 | buy |
| ALLIANCEBERNSTEIN L.P. | 28,372,768 | 27,770,379 | -602,389 | 2.08 | 2.17 | +0.09 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 28,315,484 | 26,987,143 | -1,328,341 | 5.25 | 5.36 | +0.11 | sell |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 25,661,032 | 25,661,032 | 0 | 4.88 | 5.19 | +0.31 | hold |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 27,626,399 | 25,450,131 | -2,176,268 | 6.39 | 6.13 | -0.26 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 23,774,002 | 23,562,697 | -211,305 | 6.14 | 6.40 | +0.26 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 20,046,993 | 22,272,860 | +2,225,867 | 5.15 | 5.55 | +0.40 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 20,309,606 | 21,886,668 | +1,577,062 | 2.54 | 2.78 | +0.24 | buy |
| SG Americas Securities, LLC | 2,663,859 | 21,077,959 | +18,414,100 | 3.54 | 18.72 | +15.18 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 21,098,820 | 19,559,067 | -1,539,753 | 5.83 | 6.17 | +0.34 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 19,417,911 | 19,547,771 | +129,860 | 4.88 | 5.14 | +0.26 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 19,745,866 | 19,486,492 | -259,374 | 2.77 | 2.90 | +0.13 | sell |
| LPL Financial LLC | 17,635,633 | 18,512,413 | +876,780 | 1.85 | 1.93 | +0.07 | buy |
| Sanders Capital, LLC | 18,357,826 | 18,396,954 | +39,128 | 5.92 | 6.21 | +0.29 | buy |
| Swedbank AB | 20,008,650 | 17,875,460 | -2,133,190 | 5.63 | 5.31 | -0.33 | sell |
| TD ASSET MANAGEMENT INC | 16,745,201 | 17,874,867 | +1,129,666 | 3.29 | 3.59 | +0.30 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17,157,132 | 17,780,297 | +623,165 | 3.37 | 3.63 | +0.26 | buy |
| CITIGROUP INC | 17,358,917 | 17,721,991 | +363,074 | 3.51 | 3.82 | +0.31 | buy |
| Neuberger Berman Group LLC | 17,309,963 | 17,257,365 | -52,598 | 2.99 | 3.14 | +0.14 | sell |
| FAYEZ SAROFIM & CO | 16,861,612 | 16,770,963 | -90,649 | 9.58 | 9.93 | +0.35 | sell |
| PRUDENTIAL FINANCIAL INC | 15,318,016 | 16,089,369 | +771,353 | 4.84 | 5.28 | +0.44 | buy |
| Clearbridge Investments, LLC | 15,725,503 | 16,044,439 | +318,936 | 2.69 | 2.94 | +0.25 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 19,878,135 | 15,965,661 | -3,912,474 | 4.12 | 3.84 | -0.27 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 13,878,379 | 14,204,179 | +325,800 | 5.41 | 5.84 | +0.43 | buy |
| Ensign Peak Advisors, Inc | 14,542,663 | 14,125,782 | -416,881 | 5.60 | 5.79 | +0.19 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 13,891,179 | 13,984,461 | +93,282 | 6.17 | 6.72 | +0.55 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 14,282,721 | 13,959,171 | -323,550 | 5.92 | 6.20 | +0.28 | sell |
| CANADA LIFE ASSURANCE Co | 13,310,766 | 13,707,447 | +396,681 | 5.27 | 5.57 | +0.30 | buy |
| Mariner, LLC | 13,519,619 | 13,674,034 | +154,415 | 5.52 | 5.64 | +0.12 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 12,024,271 | 13,552,379 | +1,528,108 | 2.79 | 3.24 | +0.44 | buy |
| BESSEMER GROUP INC | 12,284,193 | 13,115,732 | +831,539 | 4.56 | 5.03 | +0.47 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 12,564,265 | 12,837,372 | +273,107 | 0.92 | 0.97 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12,775,334 | 12,833,383 | +58,049 | 2.91 | 2.91 | +0.00 | buy |
| Aberdeen Group plc | 13,446,114 | 12,816,397 | -629,717 | 5.43 | 5.46 | +0.03 | sell |
| Corient Private Wealth LLC | 12,521,740 | 12,144,551 | -377,189 | 4.60 | 4.46 | -0.13 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 11,759,611 | 11,948,748 | +189,137 | 2.43 | 2.64 | +0.20 | buy |
| Robeco Institutional Asset Management B.V. | 11,075,887 | 11,881,140 | +805,253 | 5.02 | 5.50 | +0.48 | buy |
| STIFEL FINANCIAL CORP | 11,672,054 | 11,781,730 | +109,676 | 2.77 | 2.88 | +0.11 | buy |
| BANK OF NOVA SCOTIA | 10,926,353 | 11,603,061 | +676,708 | 4.51 | 5.45 | +0.94 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,989,274 | 11,516,349 | -472,925 | 4.00 | 4.07 | +0.07 | sell |
| Russell Investments Group, Ltd. | 10,565,265 | 11,513,647 | +948,382 | 3.59 | 3.88 | +0.29 | buy |
| CIBC Private Wealth Group LLC | 11,350,192 | 11,385,366 | +35,174 | 4.85 | 4.75 | -0.10 | buy |
| Korea Investment CORP | 11,273,321 | 11,353,860 | +80,539 | 5.98 | 6.28 | +0.30 | buy |
| US BANCORP \DE\ | 11,297,256 | 11,210,199 | -87,057 | 3.24 | 3.35 | +0.11 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 11,026,940 | 11,160,676 | +133,736 | 2.33 | 2.51 | +0.18 | buy |
| HighTower Advisors, LLC | 11,301,425 | 10,986,606 | -314,819 | 3.68 | 3.66 | -0.02 | sell |
| DekaBank Deutsche Girozentrale | 10,865,090 | 10,884,086 | +18,996 | 4.23 | 4.61 | +0.38 | buy |
| LAZARD ASSET MANAGEMENT LLC | 10,416,240 | 10,729,055 | +312,815 | 2.75 | 3.34 | +0.59 | buy |
| BNP Paribas Asset Management Holding S.A. | 8,552,673 | 10,252,147 | +1,699,474 | 4.65 | 5.92 | +1.27 | buy |
| Allianz Asset Management GmbH | 10,485,849 | 10,192,111 | -293,738 | 3.56 | 3.67 | +0.11 | sell |
| Chevy Chase Trust Holdings, LLC | 9,729,510 | 10,061,591 | +332,081 | 6.54 | 7.19 | +0.65 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 9,862,394 | 9,887,520 | +25,126 | 5.30 | 5.67 | +0.37 | buy |
| MACQUARIE GROUP LTD | 9,421,796 | 9,873,027 | +451,231 | 2.28 | 2.48 | +0.21 | buy |
| Creative Planning | 9,255,509 | 9,615,504 | +359,995 | 2.08 | 2.18 | +0.10 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 8,107,652 | 9,583,232 | +1,475,580 | 4.15 | 4.44 | +0.29 | buy |
| Assenagon Asset Management S.A. | 12,803,670 | 9,575,751 | -3,227,919 | 6.72 | 4.60 | -2.12 | sell |
| Baird Financial Group, Inc. | 9,450,232 | 9,442,439 | -7,793 | 4.13 | 4.27 | +0.14 | sell |