| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC | 400,000,000 | 400,000,000 | 0 | 6.70 | 7.38 | +0.68 | hold |
| VANGUARD GROUP INC | 370,744,588 | 369,364,602 | -1,379,986 | 0.48 | 0.45 | -0.03 | sell |
| STATE STREET CORP | 171,314,966 | 169,686,234 | -1,628,732 | 0.49 | 0.47 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 84,871,617 | 87,428,806 | +2,557,189 | 0.52 | 0.49 | -0.03 | buy |
| MORGAN STANLEY | 74,152,288 | 80,925,647 | +6,773,359 | 0.39 | 0.40 | +0.01 | buy |
| FMR LLC | 78,979,767 | 79,080,746 | +100,979 | 0.36 | 0.32 | -0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 62,007,129 | 64,218,723 | +2,211,594 | 0.92 | 0.90 | -0.02 | buy |
| JPMORGAN CHASE & CO | 89,885,896 | 61,572,651 | -28,313,245 | 0.54 | 0.34 | -0.21 | sell |
| NORGES BANK | 47,650,706 | 50,484,565 | +2,833,859 | 0.49 | 0.49 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 40,564,179 | 49,297,505 | +8,733,326 | 0.32 | 0.37 | +0.05 | buy |
| NORTHERN TRUST CORP | 43,014,779 | 41,435,605 | -1,579,174 | 0.46 | 0.44 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 27,743,481 | 34,523,581 | +6,780,100 | 0.19 | 0.22 | +0.03 | buy |
| Bank of New York Mellon Corp | 35,856,314 | 33,728,261 | -2,128,053 | 0.43 | 0.40 | -0.03 | sell |
| Legal & General Group Plc | 30,032,900 | 30,096,873 | +63,973 | 0.55 | 0.53 | -0.02 | buy |
| ROYAL BANK OF CANADA | 27,824,503 | 28,709,806 | +885,303 | 0.41 | 0.43 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 25,688,151 | 24,974,915 | -713,236 | 0.28 | 0.27 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 6,715,065 | 24,648,243 | +17,933,178 | 0.19 | 0.48 | +0.29 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 24,255,293 | 24,046,721 | -208,572 | 0.56 | 0.52 | -0.04 | sell |
| Invesco Ltd. | 22,450,916 | 23,782,049 | +1,331,133 | 0.31 | 0.31 | -0.00 | buy |
| UBS Group AG | 20,019,559 | 23,652,172 | +3,632,613 | 0.47 | 0.48 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 22,380,736 | 21,863,876 | -516,860 | 0.51 | 0.47 | -0.03 | sell |
| AMERIPRISE FINANCIAL INC | 22,548,581 | 21,592,075 | -956,506 | 0.40 | 0.36 | -0.03 | sell |
| Amundi | 16,032,642 | 19,665,978 | +3,633,336 | 0.43 | 0.50 | +0.06 | buy |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 18,227,000 | 18,227,000 | 0 | 1.03 | 1.00 | -0.03 | hold |
| GOLDMAN SACHS GROUP INC | 18,399,496 | 17,854,988 | -544,508 | 0.23 | 0.23 | -0.00 | sell |
| FAYEZ SAROFIM & CO | 16,790,169 | 16,511,214 | -278,955 | 3.06 | 3.01 | -0.05 | sell |
| TRUIST FINANCIAL CORP | 16,612,373 | 16,185,357 | -427,016 | 1.56 | 1.50 | -0.06 | sell |
| Aristotle Capital Management, LLC | 16,403,273 | 16,162,404 | -240,869 | 1.89 | 1.84 | -0.06 | sell |
| DIMENSIONAL FUND ADVISORS LP | 15,171,216 | 15,424,720 | +253,504 | 0.26 | 0.26 | -0.01 | buy |
| BARCLAYS PLC | 18,135,516 | 15,226,429 | -2,909,087 | 0.55 | 0.42 | -0.13 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 13,804,908 | 13,850,817 | +45,909 | 0.62 | 0.60 | -0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 14,643,653 | 12,745,611 | -1,898,042 | 1.09 | 0.92 | -0.17 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 9,734,134 | 12,698,984 | +2,964,850 | 1.03 | 1.07 | +0.05 | buy |
| HSBC HOLDINGS PLC | 9,586,064 | 12,345,480 | +2,759,416 | 0.52 | 0.54 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 12,417,504 | 12,323,842 | -93,662 | 0.54 | 0.52 | -0.02 | sell |
| Swiss National Bank | 12,846,000 | 12,300,200 | -545,800 | 0.56 | 0.53 | -0.03 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 8,323,383 | 11,074,886 | +2,751,503 | 2.16 | 2.46 | +0.30 | buy |
| LAZARD ASSET MANAGEMENT LLC | 11,059,932 | 10,852,448 | -207,484 | 0.82 | 0.81 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 10,702,350 | 10,535,283 | -167,067 | 0.18 | 0.17 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 9,015,945 | 10,433,875 | +1,417,930 | 0.67 | 0.67 | -0.00 | buy |
| SYNOVUS FINANCIAL CORP | 9,456,183 | 9,881,708 | +425,525 | 7.89 | 7.85 | -0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 8,205,606 | 9,663,340 | +1,457,734 | 0.63 | 0.70 | +0.07 | buy |
| DEUTSCHE BANK AG\ | 8,704,183 | 9,314,288 | +610,105 | 0.26 | 0.26 | +0.00 | buy |
| Clearbridge Investments, LLC | 8,728,170 | 9,011,781 | +283,611 | 0.44 | 0.44 | -0.01 | buy |
| CITADEL ADVISORS LLC | 5,827,513 | 8,817,087 | +2,989,574 | 0.35 | 0.52 | +0.17 | buy |
| Capital World Investors | 8,333,966 | 8,333,966 | 0 | 0.09 | 0.08 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 8,159,480 | 8,292,677 | +133,197 | 0.61 | 0.58 | -0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 8,474,974 | 8,172,270 | -302,704 | 0.32 | 0.29 | -0.02 | sell |
| RHUMBLINE ADVISERS | 7,676,034 | 7,765,316 | +89,282 | 0.47 | 0.46 | -0.02 | buy |
| DekaBank Deutsche Girozentrale | 7,652,262 | 7,670,051 | +17,789 | 0.92 | 0.87 | -0.05 | buy |
| BANK OF MONTREAL /CAN/ | 8,091,568 | 7,142,753 | -948,815 | 0.16 | 0.14 | -0.03 | sell |
| Aberdeen Group plc | 6,573,329 | 6,984,048 | +410,719 | 0.84 | 0.84 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6,643,820 | 6,724,569 | +80,749 | 0.54 | 0.52 | -0.02 | buy |
| National Pension Service | 6,301,967 | 6,396,197 | +94,230 | 0.52 | 0.47 | -0.05 | buy |
| Bridgewater Associates, LP | 8,003,344 | 6,288,687 | -1,714,657 | 2.64 | 1.95 | -0.69 | sell |
| PRUDENTIAL FINANCIAL INC | 6,498,595 | 6,247,222 | -251,373 | 0.58 | 0.54 | -0.04 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,148,925 | 6,118,786 | -30,139 | 0.28 | 0.26 | -0.02 | sell |
| ALLEN HOLDING INC /NY | 6,000,000 | 6,000,000 | 0 | 49.25 | 46.19 | -3.06 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,845,080 | 5,769,118 | -75,962 | 0.48 | 0.47 | -0.01 | sell |
| MARSHALL WACE, LLP | 668,447 | 5,558,709 | +4,890,262 | 0.08 | 0.56 | +0.49 | buy |
| Rathbones Group PLC | 5,603,044 | 5,407,347 | -195,697 | 2.13 | 1.91 | -0.22 | sell |
| APG Asset Management N.V. | 5,363,544 | 5,369,520 | +5,976 | 0.56 | 0.53 | -0.03 | buy |
| Point72 Asset Management, L.P. | 2,689,453 | 5,312,770 | +2,623,317 | 0.48 | 0.94 | +0.46 | buy |
| 1832 Asset Management L.P. | 5,043,982 | 5,056,286 | +12,304 | 0.56 | 0.57 | +0.00 | buy |
| Man Group plc | 5,114,836 | 5,035,157 | -79,679 | 0.87 | 0.83 | -0.04 | sell |
| Fisher Asset Management, LLC | 4,972,733 | 4,905,415 | -67,318 | 0.15 | 0.14 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 4,947,575 | 4,880,123 | -67,452 | 0.83 | 0.79 | -0.04 | sell |
| MACQUARIE GROUP LTD | 4,505,808 | 4,809,701 | +303,893 | 0.31 | 0.32 | +0.02 | buy |
| CITIGROUP INC | 4,934,876 | 4,770,236 | -164,640 | 0.39 | 0.32 | -0.07 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 5,581,708 | 4,717,200 | -864,508 | 0.14 | 0.11 | -0.03 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,572,684 | 4,661,782 | +1,089,098 | 0.38 | 0.35 | -0.03 | buy |
| BLS CAPITAL FONDSMAEGLERSELSKAB A/S | 5,093,292 | 4,639,942 | -453,350 | 7.51 | 7.24 | -0.27 | sell |
| US BANCORP \DE\ | 4,524,980 | 4,484,846 | -40,134 | 0.39 | 0.38 | -0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 4,205,166 | 4,343,558 | +138,392 | 0.52 | 0.63 | +0.11 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 3,631,882 | 4,228,382 | +596,500 | 0.44 | 0.49 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 4,496,882 | 4,206,518 | -290,364 | 0.29 | 0.26 | -0.03 | sell |
| B. Metzler seel. Sohn & Co. AG | 4,049,884 | 4,174,802 | +124,918 | 3.05 | 2.79 | -0.26 | buy |
| Holocene Advisors, LP | 2,952,809 | 4,043,748 | +1,090,939 | 0.68 | 0.91 | +0.23 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 4,026,871 | 3,963,231 | -63,640 | 1.14 | 1.09 | -0.05 | sell |
| Capital Research Global Investors | 3,796,462 | 3,936,003 | +139,541 | 0.06 | 0.05 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 3,304,487 | 3,923,840 | +619,353 | 1.09 | 1.25 | +0.16 | buy |
| FEDERATED HERMES, INC. | 4,159,160 | 3,919,024 | -240,136 | 0.61 | 0.55 | -0.06 | sell |
| CANADA LIFE ASSURANCE Co | 3,965,903 | 3,842,995 | -122,908 | 0.51 | 0.47 | -0.04 | sell |
| AQR CAPITAL MANAGEMENT LLC | 5,523,858 | 3,819,220 | -1,704,638 | 0.61 | 0.40 | -0.21 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 3,948,964 | 3,769,109 | -179,855 | 0.52 | 0.48 | -0.04 | sell |
| Qube Research & Technologies Ltd | 771,782 | 3,613,602 | +2,841,820 | 0.10 | 0.40 | +0.30 | buy |
| LPL Financial LLC | 3,349,371 | 3,579,406 | +230,035 | 0.12 | 0.12 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 3,174,988 | 3,578,159 | +403,171 | 0.28 | 0.32 | +0.03 | buy |
| ProShare Advisors LLC | 3,478,385 | 3,483,359 | +4,974 | 0.63 | 0.57 | -0.06 | buy |
| Pathstone Holdings, LLC | 3,279,304 | 3,303,651 | +24,347 | 1.05 | 0.95 | -0.10 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 567,875 | 3,268,947 | +2,701,072 | 0.47 | 0.77 | +0.29 | buy |
| Korea Investment CORP | 3,494,546 | 3,256,703 | -237,843 | 0.54 | 0.51 | -0.04 | sell |
| Pictet Asset Management Holding SA | 3,001,958 | 3,125,004 | +123,046 | 0.20 | 0.21 | +0.01 | buy |
| Capital Wealth Planning, LLC | 3,712,674 | 3,064,618 | -648,056 | 2.50 | 2.00 | -0.50 | sell |
| TORONTO DOMINION BANK | 3,008,988 | 3,039,117 | +30,129 | 0.26 | 0.29 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 2,915,190 | 2,935,238 | +20,048 | 0.17 | 0.17 | -0.00 | buy |
| Corient Private Wealth LLC | 3,039,486 | 2,905,755 | -133,731 | 0.33 | 0.32 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 1,450,398 | 2,793,537 | +1,343,139 | 0.24 | 0.44 | +0.20 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 2,849,789 | 2,688,657 | -161,132 | 0.40 | 0.38 | -0.02 | sell |
| YACKTMAN ASSET MANAGEMENT LP | 2,591,319 | 2,588,447 | -2,872 | 1.42 | 1.42 | +0.00 | sell |