| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,415,932,804 | 1,399,427,162 | -16,505,642 | 4.70 | 5.33 | +0.63 | sell |
| BlackRock, Inc. | 1,148,838,990 | 1,146,332,274 | -2,506,716 | 4.51 | 5.14 | +0.63 | sell |
| STATE STREET CORP | 601,249,995 | 597,501,113 | -3,748,882 | 4.62 | 5.28 | +0.65 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 354,749,794 | 356,166,414 | +1,416,620 | 5.08 | 5.77 | +0.68 | buy |
| FMR LLC | 306,758,594 | 303,254,081 | -3,504,513 | 3.55 | 4.01 | +0.47 | sell |
| BERKSHIRE HATHAWAY INC | 280,000,000 | 238,212,764 | -41,787,236 | 22.31 | 22.69 | +0.38 | sell |
| JPMORGAN CHASE & CO | 214,606,399 | 236,655,531 | +22,049,132 | 3.03 | 3.84 | +0.81 | buy |
| MORGAN STANLEY | 233,198,646 | 229,103,384 | -4,095,262 | 3.12 | 3.53 | +0.42 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 202,720,404 | 212,755,053 | +10,034,649 | 4.71 | 5.80 | +1.08 | buy |
| NORTHERN TRUST CORP | 166,268,524 | 164,666,723 | -1,601,801 | 4.69 | 5.36 | +0.67 | sell |
| BANK OF AMERICA CORP /DE/ | 116,858,984 | 123,024,725 | +6,165,741 | 1.93 | 2.35 | +0.41 | buy |
| Legal & General Group Plc | 107,653,328 | 110,450,842 | +2,797,514 | 5.48 | 6.31 | +0.83 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 120,280,483 | 105,276,556 | -15,003,927 | 5.00 | 5.82 | +0.83 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 100,179,593 | 99,802,666 | -376,927 | 3.55 | 4.06 | +0.50 | sell |
| Bank of New York Mellon Corp | 98,199,123 | 97,482,002 | -717,121 | 3.81 | 4.45 | +0.65 | sell |
| GOLDMAN SACHS GROUP INC | 90,922,060 | 96,584,304 | +5,662,244 | 3.02 | 3.56 | +0.54 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 76,449,371 | 83,753,174 | +7,303,803 | 2.85 | 3.73 | +0.89 | buy |
| Invesco Ltd. | 70,901,121 | 73,503,088 | +2,601,967 | 2.47 | 2.95 | +0.48 | buy |
| Nuveen, LLC | 75,800,305 | 72,275,799 | -3,524,506 | 4.30 | 4.86 | +0.56 | sell |
| Amundi | 66,459,700 | 64,400,318 | -2,059,382 | 4.87 | 5.31 | +0.44 | sell |
| ROYAL BANK OF CANADA | 60,615,088 | 62,815,097 | +2,200,009 | 2.42 | 2.85 | +0.43 | buy |
| WELLS FARGO & COMPANY/MN | 57,763,731 | 59,985,271 | +2,221,540 | 2.60 | 3.12 | +0.51 | buy |
| DIMENSIONAL FUND ADVISORS LP | 57,085,609 | 57,323,012 | +237,403 | 2.71 | 3.13 | +0.42 | buy |
| Capital International Investors | 52,350,493 | 56,041,782 | +3,691,289 | 1.85 | 2.30 | +0.45 | buy |
| Fisher Asset Management, LLC | 53,555,986 | 54,442,459 | +886,473 | 4.36 | 5.02 | +0.66 | buy |
| UBS Group AG | 54,134,464 | 49,813,806 | -4,320,658 | 2.32 | 2.48 | +0.16 | sell |
| DEUTSCHE BANK AG\ | 49,790,911 | 47,106,689 | -2,684,222 | 3.76 | 4.02 | +0.26 | sell |
| AMERIPRISE FINANCIAL INC | 44,661,469 | 46,731,089 | +2,069,620 | 2.26 | 2.74 | +0.48 | buy |
| Capital Research Global Investors | 41,748,081 | 45,575,256 | +3,827,175 | 1.71 | 2.18 | +0.46 | buy |
| FRANKLIN RESOURCES INC | 44,185,482 | 45,437,042 | +1,251,560 | 2.41 | 2.89 | +0.48 | buy |
| Swiss National Bank | 45,473,468 | 43,054,168 | -2,419,300 | 5.59 | 6.36 | +0.77 | sell |
| BARCLAYS PLC | 45,525,742 | 41,840,175 | -3,685,567 | 3.71 | 3.92 | +0.21 | sell |
| HSBC HOLDINGS PLC | 39,679,662 | 37,537,871 | -2,141,791 | 5.19 | 5.64 | +0.44 | sell |
| JENNISON ASSOCIATES LLC | 32,412,407 | 37,458,386 | +5,045,979 | 3.94 | 5.55 | +1.61 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 36,511,452 | 36,517,138 | +5,686 | 4.67 | 5.35 | +0.68 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 36,643,039 | 35,295,171 | -1,347,868 | 4.79 | 5.38 | +0.59 | sell |
| H&H International Investment, LLC | 35,118,607 | 34,829,107 | -289,500 | 62.47 | 60.42 | -2.05 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 29,304,156 | 30,438,660 | +1,134,504 | 4.80 | 5.58 | +0.78 | buy |
| RAYMOND JAMES FINANCIAL INC | 29,215,988 | 29,751,127 | +535,139 | 2.06 | 2.44 | +0.37 | buy |
| National Pension Service | 28,813,985 | 29,726,955 | +912,970 | 5.10 | 5.88 | +0.77 | buy |
| BANK OF MONTREAL /CAN/ | 27,791,939 | 29,481,152 | +1,689,213 | 2.86 | 3.09 | +0.23 | buy |
| ALLIANCEBERNSTEIN L.P. | 28,396,851 | 29,050,171 | +653,320 | 1.90 | 2.33 | +0.43 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 25,119,076 | 28,380,412 | +3,261,336 | 1.64 | 2.24 | +0.60 | buy |
| JANUS HENDERSON GROUP PLC | 28,226,446 | 28,339,802 | +113,356 | 2.84 | 3.29 | +0.46 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 25,241,600 | 28,160,570 | +2,918,970 | 3.66 | 4.52 | +0.86 | buy |
| AMERICAN CENTURY COMPANIES INC | 28,505,744 | 27,748,074 | -757,670 | 3.18 | 3.60 | +0.42 | sell |
| RHUMBLINE ADVISERS | 28,265,971 | 27,600,280 | -665,691 | 4.97 | 5.64 | +0.68 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 22,943,811 | 24,894,984 | +1,951,173 | 4.03 | 4.45 | +0.42 | buy |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 25,029,759 | 24,316,798 | -712,961 | 4.54 | 5.16 | +0.62 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 23,559,112 | 23,507,131 | -51,981 | 5.37 | 6.14 | +0.77 | sell |
| LPL Financial LLC | 21,497,413 | 22,850,810 | +1,353,397 | 1.47 | 1.70 | +0.23 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 22,268,852 | 21,240,909 | -1,027,943 | 4.13 | 4.75 | +0.62 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 21,378,416 | 20,867,240 | -511,176 | 2.32 | 2.68 | +0.36 | sell |
| Capital World Investors | 21,559,620 | 20,436,163 | -1,123,457 | 0.64 | 0.71 | +0.07 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 21,389,390 | 19,922,155 | -1,467,235 | 4.54 | 4.57 | +0.03 | sell |
| Swedbank AB | 19,044,661 | 19,536,238 | +491,577 | 4.39 | 5.04 | +0.65 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 19,007,062 | 19,484,972 | +477,910 | 2.53 | 2.80 | +0.28 | buy |
| T. Rowe Price Investment Management, Inc. | 7,568,643 | 19,334,523 | +11,765,880 | 0.98 | 3.01 | +2.03 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 18,896,983 | 19,017,285 | +120,302 | 2.50 | 2.94 | +0.44 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 18,749,075 | 17,816,949 | -932,126 | 5.12 | 5.87 | +0.75 | sell |
| NATIONAL BANK OF CANADA /FI/ | 18,592,328 | 17,266,110 | -1,326,218 | 4.11 | 4.97 | +0.86 | sell |
| Neuberger Berman Group LLC | 16,611,145 | 16,767,381 | +156,236 | 2.62 | 3.12 | +0.50 | buy |
| Assenagon Asset Management S.A. | 21,028,504 | 16,488,034 | -4,540,470 | 6.85 | 6.20 | -0.64 | sell |
| Mariner, LLC | 15,727,127 | 16,414,338 | +687,211 | 4.66 | 5.40 | +0.74 | buy |
| Aberdeen Group plc | 15,985,339 | 16,369,176 | +383,837 | 5.44 | 6.59 | +1.15 | buy |
| TD ASSET MANAGEMENT INC | 15,468,657 | 16,200,743 | +732,086 | 2.71 | 3.35 | +0.64 | buy |
| CANADA LIFE ASSURANCE Co | 14,868,956 | 15,530,833 | +661,877 | 4.84 | 5.65 | +0.81 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 15,124,168 | 15,421,143 | +296,975 | 2.62 | 3.07 | +0.45 | buy |
| CITIGROUP INC | 23,125,776 | 15,402,597 | -7,723,179 | 3.29 | 2.71 | -0.58 | sell |
| FAYEZ SAROFIM & CO | 15,735,811 | 15,366,927 | -368,884 | 7.78 | 9.11 | +1.34 | sell |
| Clearbridge Investments, LLC | 15,109,464 | 15,299,452 | +189,988 | 2.52 | 2.93 | +0.42 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 14,666,330 | 15,073,446 | +407,116 | 2.99 | 3.83 | +0.84 | buy |
| PRUDENTIAL FINANCIAL INC | 15,356,543 | 14,839,291 | -517,252 | 4.07 | 4.49 | +0.42 | sell |
| BANK OF NOVA SCOTIA | 12,873,219 | 14,123,137 | +1,249,918 | 5.41 | 6.36 | +0.95 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,378,387 | 13,596,995 | -1,781,392 | 2.82 | 2.85 | +0.02 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 13,410,379 | 13,366,654 | -43,725 | 4.64 | 5.39 | +0.75 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 14,309,174 | 13,357,373 | -951,801 | 5.21 | 5.95 | +0.74 | sell |
| Russell Investments Group, Ltd. | 12,757,716 | 13,262,683 | +504,967 | 3.33 | 3.83 | +0.50 | buy |
| Robeco Institutional Asset Management B.V. | 13,138,933 | 13,249,175 | +110,242 | 4.36 | 4.89 | +0.53 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 12,733,860 | 12,378,348 | -355,512 | 0.76 | 0.91 | +0.14 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 12,648,833 | 12,350,929 | -297,904 | 5.43 | 6.13 | +0.71 | sell |
| AVIVA PLC | 11,488,541 | 12,255,332 | +766,791 | 4.87 | 5.67 | +0.80 | buy |
| LAZARD ASSET MANAGEMENT LLC | 11,805,502 | 12,108,749 | +303,247 | 3.33 | 4.16 | +0.82 | buy |
| BESSEMER GROUP INC | 11,532,638 | 11,943,730 | +411,092 | 3.84 | 4.65 | +0.81 | buy |
| Ensign Peak Advisors, Inc | 12,096,746 | 11,917,886 | -178,860 | 4.25 | 4.98 | +0.73 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 19,749,991 | 11,686,605 | -8,063,386 | 3.15 | 2.32 | -0.83 | sell |
| STIFEL FINANCIAL CORP | 11,419,668 | 11,487,047 | +67,379 | 2.28 | 2.67 | +0.39 | buy |
| Korea Investment CORP | 11,146,008 | 11,255,291 | +109,283 | 5.09 | 5.89 | +0.81 | buy |
| HighTower Advisors, LLC | 10,935,498 | 11,251,676 | +316,178 | 2.81 | 3.25 | +0.44 | buy |
| FIL Ltd | 10,259,462 | 11,154,976 | +895,514 | 1.80 | 2.23 | +0.43 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 10,905,219 | 11,148,058 | +242,839 | 3.97 | 4.73 | +0.76 | buy |
| Allianz Asset Management GmbH | 11,628,103 | 11,110,084 | -518,019 | 3.18 | 3.48 | +0.30 | sell |
| Sanders Capital, LLC | 12,974,887 | 10,964,047 | -2,010,840 | 3.57 | 3.43 | -0.14 | sell |
| Creative Planning | 10,174,834 | 10,884,515 | +709,681 | 1.78 | 2.12 | +0.33 | buy |
| DekaBank Deutsche Girozentrale | 10,884,086 | 10,884,086 | 0 | 3.93 | 4.65 | +0.72 | hold |
| AQR CAPITAL MANAGEMENT LLC | 10,199,877 | 10,820,122 | +620,245 | 1.69 | 1.77 | +0.07 | buy |
| MARSHALL WACE, LLP | 9,991,647 | 10,813,733 | +822,086 | 2.44 | 3.02 | +0.59 | buy |
| CIBC Private Wealth Group LLC | 10,821,497 | 10,698,436 | -123,061 | 3.97 | 4.66 | +0.70 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,320,083 | 10,572,429 | -747,654 | 3.07 | 3.49 | +0.42 | sell |
| APG Asset Management N.V. | 10,917,706 | 10,476,806 | -440,900 | 5.65 | 6.37 | +0.72 | sell |