| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 80,931,418 | +80,931,418 | 0.00 | 2.88 | +2.88 | buy |
| NORGES BANK | 0 | 74,788,768 | +74,788,768 | 0.00 | 2.63 | +2.63 | buy |
| Invesco Ltd. | 44,260,753 | 91,277,658 | +47,016,905 | 1.62 | 2.58 | +0.96 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 40,980,558 | +40,980,558 | 0.00 | 1.95 | +1.95 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 32,618,930 | +32,618,930 | 0.00 | 1.53 | +1.53 | buy |
| Invesco Ltd. | 41,341,448 | 66,090,301 | +24,748,853 | 1.51 | 1.85 | +0.34 | buy |
| BERKSHIRE HATHAWAY INC | 54,249,798 | 78,791,167 | +24,541,369 | 5.93 | 9.41 | +3.48 | buy |
| BERKSHIRE HATHAWAY INC | 3,585,215 | 27,188,433 | +23,603,218 | 0.39 | 3.21 | +2.82 | buy |
| JPMORGAN CHASE & CO | 70,925,551 | 91,919,476 | +20,993,925 | 1.32 | 1.90 | +0.58 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 80,506,798 | 101,316,099 | +20,809,301 | 2.68 | 3.62 | +0.95 | buy |
| JPMORGAN CHASE & CO | 119,811,316 | 137,833,254 | +18,021,938 | 2.22 | 2.83 | +0.61 | buy |
| FMR LLC | 236,544,675 | 250,714,005 | +14,169,330 | 3.58 | 3.89 | +0.31 | buy |
| BlackRock, Inc. | 446,980,992 | 460,972,803 | +13,991,811 | 2.26 | 2.45 | +0.20 | buy |
| FMR LLC | 108,560,040 | 121,958,993 | +13,398,953 | 1.64 | 1.87 | +0.23 | buy |
| STATE STREET CORP | 226,259,132 | 238,977,259 | +12,718,127 | 2.25 | 2.53 | +0.29 | buy |
| Capital World Investors | 65,347,108 | 73,349,871 | +8,002,763 | 2.56 | 3.10 | +0.53 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 23,413,232 | 28,694,648 | +5,281,416 | 2.34 | 3.34 | +1.00 | buy |
| STATE STREET CORP | 185,714,752 | 190,923,442 | +5,208,690 | 1.84 | 2.00 | +0.16 | buy |
| BlackRock, Inc. | 364,758,302 | 369,922,502 | +5,164,200 | 1.84 | 1.95 | +0.11 | buy |
| Capital Research Global Investors | 57,546,747 | 62,527,250 | +4,980,503 | 2.57 | 3.12 | +0.55 | buy |
| T. Rowe Price Investment Management, Inc. | 22,619 | 4,861,492 | +4,838,873 | 0.00 | 1.13 | +1.12 | buy |
| FRANKLIN RESOURCES INC | 17,323,557 | 20,996,187 | +3,672,630 | 1.22 | 1.61 | +0.39 | buy |
| BANK OF AMERICA CORP /DE/ | 68,768,715 | 72,422,160 | +3,653,445 | 1.45 | 1.67 | +0.22 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 13,777,167 | 17,209,454 | +3,432,287 | 0.74 | 1.05 | +0.31 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,717,937 | 5,865,283 | +3,147,346 | 1.01 | 1.84 | +0.83 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 111,658,490 | 114,777,169 | +3,118,679 | 1.98 | 2.15 | +0.17 | buy |
| SG Americas Securities, LLC | 10,824,846 | 13,449,662 | +2,624,816 | 3.43 | 2.73 | -0.70 | buy |
| Capital Research Global Investors | 40,305,350 | 42,891,466 | +2,586,116 | 1.79 | 2.11 | +0.32 | buy |
| HSBC HOLDINGS PLC | 12,680,371 | 15,167,431 | +2,487,060 | 2.17 | 2.58 | +0.41 | buy |
| Temasek Holdings (Private) Ltd | 4,702,736 | 7,076,378 | +2,373,642 | 4.56 | 6.93 | +2.37 | buy |
| Winslow Capital Management, LLC | 6,642,467 | 8,800,064 | +2,157,597 | 7.43 | 10.70 | +3.27 | buy |
| Assenagon Asset Management S.A. | 1,885,894 | 3,910,970 | +2,025,076 | 0.87 | 1.81 | +0.95 | buy |
| Temasek Holdings (Private) Ltd | 0 | 2,000,000 | +2,000,000 | 0.00 | 1.94 | +1.94 | buy |
| Mirae Asset Global Investments Co., Ltd. | 10,470 | 2,009,027 | +1,998,557 | 0.01 | 1.35 | +1.35 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,071,907 | 9,896,252 | +1,824,345 | 1.53 | 1.85 | +0.32 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 542,471 | 2,317,438 | +1,774,967 | 0.24 | 1.14 | +0.90 | buy |
| D. E. Shaw & Co., Inc. | 4,987,835 | 6,751,217 | +1,763,382 | 1.13 | 1.47 | +0.35 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 2,026,744 | 3,749,074 | +1,722,330 | 2.45 | 4.38 | +1.93 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 16,092,600 | 17,724,321 | +1,631,721 | 3.11 | 3.51 | +0.40 | buy |
| Vinva Investment Management Ltd | 677,435 | 2,247,137 | +1,569,702 | 2.29 | 5.26 | +2.97 | buy |
| CITIGROUP INC | 10,247,414 | 11,709,850 | +1,462,436 | 1.88 | 1.94 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 31,893,984 | 33,352,900 | +1,458,916 | 1.20 | 1.24 | +0.03 | buy |
| Amundi | 31,745,979 | 33,203,350 | +1,457,371 | 2.49 | 2.85 | +0.37 | buy |
| WELLS FARGO & COMPANY/MN | 27,808,601 | 29,187,481 | +1,378,880 | 1.60 | 1.81 | +0.22 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 201,002 | 1,575,815 | +1,374,813 | 0.09 | 0.77 | +0.68 | buy |
| HRT FINANCIAL LP | 400,731 | 1,761,000 | +1,360,269 | 0.29 | 1.14 | +0.85 | buy |
| ROYAL BANK OF CANADA | 35,271,164 | 36,615,412 | +1,344,248 | 1.92 | 2.22 | +0.29 | buy |
| Janney Montgomery Scott LLC | 0 | 1,313,878 | +1,313,878 | 0.00 | 0.90 | +0.90 | buy |
| Nuveen, LLC | 30,580,268 | 31,851,371 | +1,271,103 | 2.38 | 2.72 | +0.33 | buy |
| Hudson Bay Capital Management LP | 312,673 | 1,564,152 | +1,251,479 | 0.54 | 2.62 | +2.08 | buy |
| ALLIANCEBERNSTEIN L.P. | 10,522,677 | 11,728,197 | +1,205,520 | 1.07 | 1.12 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 29,372,834 | 30,552,576 | +1,179,742 | 2.79 | 3.17 | +0.38 | buy |
| UBS Group AG | 24,155,485 | 25,323,537 | +1,168,052 | 1.23 | 1.44 | +0.21 | buy |
| AQR CAPITAL MANAGEMENT LLC | 5,212,038 | 6,347,769 | +1,135,731 | 0.68 | 0.78 | +0.10 | buy |
| BROWN ADVISORY INC | 6,764,340 | 7,878,773 | +1,114,433 | 3.19 | 4.31 | +1.12 | buy |
| TCI Fund Management Ltd | 8,854,019 | 9,938,819 | +1,084,800 | 5.62 | 6.65 | +1.03 | buy |
| D. E. Shaw & Co., Inc. | 6,860,269 | 7,915,724 | +1,055,455 | 1.55 | 1.75 | +0.19 | buy |
| HARRIS ASSOCIATES L P | 887,164 | 1,937,306 | +1,050,142 | 0.34 | 0.91 | +0.57 | buy |
| Clearbridge Investments, LLC | 10,489,460 | 11,527,990 | +1,038,530 | 2.63 | 3.41 | +0.78 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,998,820 | 2,998,152 | +999,332 | 0.60 | 0.92 | +0.32 | buy |
| DnB Asset Management AS | 4,857,942 | 5,843,646 | +985,704 | 4.98 | 5.85 | +0.87 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 952,310 | +952,310 | 0.00 | 0.61 | +0.61 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 3,886 | 947,287 | +943,401 | 0.00 | 0.61 | +0.60 | buy |
| Fisher Asset Management, LLC | 39,050,562 | 39,989,840 | +939,278 | 3.81 | 4.26 | +0.45 | buy |
| DEUTSCHE BANK AG\ | 16,400,063 | 17,313,729 | +913,666 | 1.56 | 1.78 | +0.22 | buy |
| OFI INVEST ASSET MANAGEMENT | 979,250 | 1,887,709 | +908,459 | 3.25 | 5.91 | +2.66 | buy |
| 1832 Asset Management L.P. | 3,848,693 | 4,751,760 | +903,067 | 1.47 | 2.08 | +0.62 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,004,110 | 6,902,090 | +897,980 | 1.57 | 1.92 | +0.34 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,135,358 | 4,016,880 | +881,522 | 1.17 | 1.27 | +0.11 | buy |
| BAILLIE GIFFORD & CO | 1,946,990 | 2,808,512 | +861,522 | 0.57 | 0.91 | +0.34 | buy |
| Third Point LLC | 175,000 | 1,025,000 | +850,000 | 2.42 | 7.88 | +5.46 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 12,138,436 | 12,977,853 | +839,417 | 3.19 | 3.64 | +0.46 | buy |
| CITIGROUP INC | 6,534,997 | 7,366,244 | +831,247 | 1.19 | 1.21 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 12,208,787 | 12,972,980 | +764,193 | 2.26 | 2.56 | +0.30 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 444,360 | 1,202,207 | +757,847 | 0.04 | 0.14 | +0.09 | buy |
| MORGAN STANLEY | 71,667,565 | 72,425,149 | +757,584 | 1.24 | 1.35 | +0.11 | buy |
| NATIXIS | 1,467,384 | 2,209,068 | +741,684 | 1.69 | 3.74 | +2.05 | buy |
| GOLDMAN SACHS GROUP INC | 57,846,836 | 58,584,981 | +738,145 | 2.19 | 2.20 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 73,807 | 801,791 | +727,984 | 0.17 | 1.51 | +1.34 | buy |
| JONES FINANCIAL COMPANIES LLLP | 5,652,750 | 6,367,543 | +714,793 | 0.75 | 0.86 | +0.11 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 8,255,065 | 8,956,115 | +701,050 | 1.53 | 1.75 | +0.22 | buy |
| UBS Group AG | 18,526,273 | 19,222,797 | +696,524 | 0.94 | 1.08 | +0.14 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 1,535,050 | 2,228,776 | +693,726 | 3.82 | 5.04 | +1.22 | buy |
| Corient Private Wealth LLC | 4,360,984 | 5,048,951 | +687,967 | 1.81 | 2.47 | +0.66 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,504,605 | 3,191,012 | +686,407 | 2.38 | 3.43 | +1.05 | buy |
| Quantinno Capital Management LP | 3,153,752 | 3,839,822 | +686,070 | 1.51 | 1.63 | +0.12 | buy |
| Quantinno Capital Management LP | 3,790,200 | 4,465,593 | +675,393 | 1.82 | 1.92 | +0.10 | buy |
| WELLS FARGO & COMPANY/MN | 18,011,375 | 18,685,128 | +673,753 | 1.03 | 1.15 | +0.12 | buy |
| FIL Ltd | 10,278,696 | 10,950,613 | +671,917 | 2.30 | 2.81 | +0.51 | buy |
| OFI INVEST ASSET MANAGEMENT | 97,292 | 765,754 | +668,462 | 0.33 | 2.37 | +2.04 | buy |
| NOMURA HOLDINGS INC | 177,987 | 842,763 | +664,776 | 0.43 | 1.27 | +0.85 | buy |
| BNP Paribas Asset Management Holding S.A. | 8,004,432 | 8,667,297 | +662,865 | 2.67 | 3.10 | +0.43 | buy |
| NATIONAL BANK OF CANADA /FI/ | 10,746,678 | 11,397,542 | +650,864 | 3.16 | 3.57 | +0.41 | buy |
| BANK OF MONTREAL /CAN/ | 9,879,313 | 10,525,956 | +646,643 | 1.16 | 1.35 | +0.20 | buy |
| Walleye Trading LLC | 1,186,202 | 1,831,473 | +645,271 | 7.02 | 9.11 | +2.09 | buy |
| Anomaly Capital Management, LP | 257,603 | 899,813 | +642,210 | 4.49 | 12.28 | +7.79 | buy |
| LORD, ABBETT & CO. LLC | 3,080,172 | 3,719,199 | +639,027 | 2.89 | 3.80 | +0.91 | buy |
| Ethic Inc. | 0 | 636,505 | +636,505 | 0.00 | 2.84 | +2.84 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 9,903,111 | 10,538,377 | +635,266 | 1.82 | 2.11 | +0.29 | buy |
| Voyager Global Management LP | 500,000 | 1,125,000 | +625,000 | 4.89 | 11.07 | +6.18 | buy |