| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC | 17,846,142 | 54,249,798 | +36,403,656 | 2.04 | 5.93 | +3.89 | buy |
| Capital World Investors | 53,881,908 | 65,347,108 | +11,465,200 | 2.29 | 2.56 | +0.27 | buy |
| DIAMANT ASSET MANAGEMENT, INC. | 31,986 | 9,291,926 | +9,259,940 | 7.24 | 6.77 | -0.47 | buy |
| GOLDMAN SACHS GROUP INC | 23,672,281 | 31,893,984 | +8,221,703 | 1.17 | 1.33 | +0.16 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 8,280,970 | 14,581,870 | +6,300,900 | 1.54 | 2.29 | +0.75 | buy |
| JPMORGAN CHASE & CO | 64,654,741 | 70,925,551 | +6,270,810 | 1.41 | 1.37 | -0.04 | buy |
| Capital Research Global Investors | 52,055,304 | 57,546,747 | +5,491,443 | 3.01 | 2.57 | -0.44 | buy |
| SG Americas Securities, LLC | 6,056,729 | 10,824,846 | +4,768,117 | 2.60 | 3.51 | +0.91 | buy |
| FMR LLC | 231,778,122 | 236,544,675 | +4,766,553 | 3.81 | 3.70 | -0.11 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 40,906,995 | 45,196,290 | +4,289,295 | 2.74 | 2.74 | +0.00 | buy |
| Amundi | 17,838,621 | 21,922,379 | +4,083,758 | 1.53 | 1.72 | +0.19 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 108,118,036 | 111,658,490 | +3,540,454 | 2.17 | 2.07 | -0.10 | buy |
| BlackRock, Inc. | 361,248,457 | 364,758,302 | +3,509,845 | 2.05 | 1.96 | -0.09 | buy |
| D. E. Shaw & Co., Inc. | 2,047,697 | 4,987,835 | +2,940,138 | 0.55 | 1.26 | +0.71 | buy |
| FRANKLIN RESOURCES INC | 14,429,070 | 17,323,557 | +2,894,487 | 1.13 | 1.24 | +0.11 | buy |
| CITIGROUP INC | 3,795,582 | 6,534,997 | +2,739,415 | 0.88 | 1.28 | +0.40 | buy |
| Egerton Capital (UK) LLP | 1,078,768 | 3,459,649 | +2,380,881 | 3.68 | 11.01 | +7.34 | buy |
| Assenagon Asset Management S.A. | 6,710,414 | 8,950,794 | +2,240,380 | 3.16 | 4.10 | +0.94 | buy |
| UBS Group AG | 22,175,794 | 24,155,485 | +1,979,691 | 1.61 | 1.43 | -0.17 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,851,943 | 7,801,298 | +1,949,355 | 1.26 | 1.61 | +0.34 | buy |
| H&H International Investment, LLC | 1,855,400 | 3,706,000 | +1,850,600 | 3.33 | 5.31 | +1.99 | buy |
| HSBC HOLDINGS PLC | 16,466,253 | 18,101,696 | +1,635,443 | 2.97 | 3.14 | +0.17 | buy |
| JONES FINANCIAL COMPANIES LLLP | 239,882 | 1,867,496 | +1,627,614 | 0.05 | 0.25 | +0.20 | buy |
| Mirae Asset Global Investments Co., Ltd. | 4,486,994 | 6,102,839 | +1,615,845 | 3.91 | 0.59 | -3.32 | buy |
| Nuveen, LLC | 29,166,806 | 30,580,268 | +1,413,462 | 2.48 | 2.47 | -0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,868,994 | 3,280,292 | +1,411,298 | 0.97 | 1.34 | +0.37 | buy |
| NATIONAL BANK OF CANADA /FI/ | 6,298,405 | 7,639,013 | +1,340,608 | 2.04 | 2.25 | +0.22 | buy |
| TCI Fund Management Ltd | 7,596,819 | 8,854,019 | +1,257,200 | 4.44 | 5.62 | +1.18 | buy |
| Daiwa Securities Group Inc. | 1,204,856 | 2,357,746 | +1,152,890 | 1.23 | 1.95 | +0.73 | buy |
| Unisphere Establishment | 1,788,600 | 2,910,600 | +1,122,000 | 4.18 | 7.04 | +2.86 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 31,390,056 | 32,422,163 | +1,032,107 | 1.63 | 1.51 | -0.12 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 10,361,412 | 11,382,948 | +1,021,536 | 2.22 | 2.19 | -0.02 | buy |
| Tredje AP-fonden | 556,777 | 1,538,103 | +981,326 | 1.32 | 2.41 | +1.10 | buy |
| Invesco Ltd. | 22,048,456 | 23,017,317 | +968,861 | 1.11 | 1.05 | -0.05 | buy |
| FIFTH THIRD BANCORP | 1,179,323 | 2,126,662 | +947,339 | 1.18 | 1.15 | -0.03 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,505,961 | 3,437,097 | +931,136 | 3.04 | 4.14 | +1.11 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 1,578,043 | 2,482,119 | +904,076 | 4.28 | 4.84 | +0.56 | buy |
| Swiss National Bank | 13,391,800 | 14,281,400 | +889,600 | 2.57 | 2.42 | -0.15 | buy |
| Walleye Trading LLC | 329,239 | 1,186,202 | +856,963 | 2.08 | 8.75 | +6.67 | buy |
| BARCLAYS PLC | 12,648,664 | 13,485,774 | +837,110 | 1.70 | 1.43 | -0.26 | buy |
| TD Waterhouse Canada Inc. | 634,820 | 1,410,160 | +775,340 | 1.24 | 1.24 | +0.01 | buy |
| Focus Partners Wealth | 4,054,798 | 4,808,478 | +753,680 | 1.46 | 1.57 | +0.11 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 6,463,893 | 7,181,946 | +718,053 | 1.08 | 1.15 | +0.07 | buy |
| ING GROEP NV | 1,233,526 | 1,920,797 | +687,271 | 2.33 | 3.38 | +1.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,553,106 | 5,212,038 | +658,932 | 0.78 | 0.72 | -0.06 | buy |
| Quantinno Capital Management LP | 2,518,732 | 3,153,752 | +635,020 | 1.67 | 1.61 | -0.06 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 1,017,054 | 1,648,994 | +631,940 | 2.67 | 2.59 | -0.08 | buy |
| Russell Investments Group, Ltd. | 5,987,785 | 6,605,879 | +618,094 | 2.16 | 2.14 | -0.02 | buy |
| Winslow Capital Management, LLC | 6,025,229 | 6,642,467 | +617,238 | 6.36 | 7.43 | +1.07 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,125,166 | 2,717,937 | +592,771 | 1.41 | 1.55 | +0.14 | buy |
| ALLIANCEBERNSTEIN L.P. | 9,935,851 | 10,522,677 | +586,826 | 1.01 | 1.09 | +0.09 | buy |
| Whale Rock Capital Management LLC | 2,100,923 | 2,671,821 | +570,898 | 8.41 | 9.92 | +1.51 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,876,014 | 3,441,182 | +565,168 | 1.54 | 1.64 | +0.09 | buy |
| JANUS HENDERSON GROUP PLC | 2,547,225 | 3,078,924 | +531,699 | 0.36 | 0.43 | +0.07 | buy |
| 1832 Asset Management L.P. | 2,529,394 | 3,053,037 | +523,643 | 1.01 | 1.16 | +0.15 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 7,734,619 | 8,255,065 | +520,446 | 1.63 | 1.53 | -0.10 | buy |
| Nan Shan Life Insurance Co., Ltd. | 93,211 | 599,733 | +506,522 | 0.90 | 6.24 | +5.35 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 5,836,650 | 6,276,868 | +440,218 | 0.58 | 0.51 | -0.06 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,581,863 | 6,004,110 | +422,247 | 1.54 | 1.57 | +0.03 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 6,235,987 | 6,657,199 | +421,212 | 3.31 | 3.07 | -0.24 | buy |
| Andra AP-fonden | 442,074 | 855,135 | +413,061 | 1.71 | 2.93 | +1.22 | buy |
| Bridgewater Associates, LP | 1,590,826 | 1,997,674 | +406,848 | 1.82 | 2.56 | +0.75 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,013,428 | 2,418,059 | +404,631 | 2.02 | 2.30 | +0.28 | buy |
| Squarepoint Ops LLC | 735,574 | 1,134,677 | +399,103 | 0.51 | 0.77 | +0.27 | buy |
| Ensign Peak Advisors, Inc | 4,057,422 | 4,440,415 | +382,993 | 2.25 | 2.38 | +0.13 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,592,244 | 1,973,424 | +381,180 | 0.85 | 0.94 | +0.09 | buy |
| FEDERATED HERMES, INC. | 4,535,181 | 4,909,785 | +374,604 | 2.39 | 2.31 | -0.08 | buy |
| CTC LLC | 170,428 | 539,819 | +369,391 | 4.89 | 12.40 | +7.51 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 2,919,905 | 3,288,005 | +368,100 | 2.31 | 2.44 | +0.13 | buy |
| AustralianSuper Pty Ltd | 79,861 | 446,985 | +367,124 | 0.12 | 0.67 | +0.55 | buy |
| WELLS FARGO & COMPANY/MN | 17,655,302 | 18,011,375 | +356,073 | 1.14 | 1.09 | -0.05 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 436,268 | 789,385 | +353,117 | 1.29 | 2.32 | +1.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 80,000 | 427,250 | +347,250 | 0.09 | 0.49 | +0.40 | buy |
| Point72 Asset Management, L.P. | 305,000 | 645,720 | +340,720 | 0.16 | 0.35 | +0.19 | buy |
| SEI INVESTMENTS CO | 3,836,460 | 4,169,123 | +332,663 | 1.25 | 1.18 | -0.07 | buy |
| National Pension Service | 12,468,650 | 12,793,377 | +324,727 | 2.89 | 2.79 | -0.10 | buy |
| Clearbridge Investments, LLC | 10,169,215 | 10,489,460 | +320,245 | 2.55 | 2.63 | +0.08 | buy |
| Robeco Institutional Asset Management B.V. | 2,876,553 | 3,188,916 | +312,363 | 1.29 | 1.30 | +0.02 | buy |
| FRED ALGER MANAGEMENT, LLC | 3,516,799 | 3,823,140 | +306,341 | 4.33 | 4.82 | +0.49 | buy |
| E Fund Management Co., Ltd. | 132,670 | 438,615 | +305,945 | 1.11 | 3.75 | +2.63 | buy |
| BNP Paribas Asset Management Holding S.A. | 7,701,026 | 8,004,432 | +303,406 | 2.78 | 2.69 | -0.09 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1,704,036 | 2,005,923 | +301,887 | 2.07 | 2.22 | +0.16 | buy |
| Man Group plc | 2,745,726 | 3,042,111 | +296,385 | 1.71 | 1.92 | +0.21 | buy |
| JUPITER ASSET MANAGEMENT LTD | 580,828 | 870,179 | +289,351 | 1.46 | 1.33 | -0.12 | buy |
| TORONTO DOMINION BANK | 1,993,673 | 2,279,867 | +286,194 | 1.12 | 1.29 | +0.17 | buy |
| NEOS Investment Management LLC | 1,474,012 | 1,755,395 | +281,383 | 2.68 | 2.54 | -0.13 | buy |
| NATIXIS | 40,472 | 320,446 | +279,974 | 0.05 | 0.37 | +0.32 | buy |
| COMMERCE BANK | 512,697 | 787,905 | +275,208 | 0.89 | 1.10 | +0.21 | buy |
| CHILTON INVESTMENT CO INC. | 128,728 | 394,968 | +266,240 | 0.84 | 2.67 | +1.82 | buy |
| Allianz Asset Management GmbH | 4,120,509 | 4,383,906 | +263,397 | 1.51 | 1.48 | -0.03 | buy |
| IMC-Chicago, LLC | 75,542 | 337,290 | +261,748 | 0.66 | 2.21 | +1.54 | buy |
| LGT Fund Management Co Ltd. | 152,316 | 412,813 | +260,497 | 3.78 | 5.16 | +1.38 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 8,557,712 | 8,804,785 | +247,073 | 2.31 | 2.30 | -0.01 | buy |
| Ilmarinen Mutual Pension Insurance Co | 1,128,697 | 1,374,295 | +245,598 | 2.82 | 3.11 | +0.29 | buy |
| Palestra Capital Management LLC | 345,865 | 590,615 | +244,750 | 3.85 | 6.67 | +2.82 | buy |
| SurgoCap Partners LP | 1,250,425 | 1,488,870 | +238,445 | 10.86 | 14.26 | +3.40 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 10,126,905 | 10,363,220 | +236,315 | 3.16 | 3.14 | -0.02 | buy |
| NATIXIS ADVISORS, LLC | 3,746,494 | 3,978,240 | +231,746 | 1.68 | 1.61 | -0.08 | buy |
| Greenwoods Asset Management Hong Kong Ltd. | 2,690,000 | 2,921,634 | +231,634 | 20.82 | 21.66 | +0.85 | buy |
| Phoenix Financial Ltd. | 878,093 | 1,102,785 | +224,692 | 2.99 | 3.00 | +0.01 | buy |