| 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 | 10.20 | 11.56 | +1.36 | hold |
| BlackRock, Inc. | 318,678,464 | 333,596,781 | +14,918,317 | 0.38 | 0.45 | +0.07 | buy |
| STATE STREET CORP | 167,850,330 | 167,222,395 | -627,935 | 0.39 | 0.44 | +0.05 | sell |
| FMR LLC | 109,972,463 | 107,577,934 | -2,394,529 | 0.39 | 0.43 | +0.04 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 89,984,203 | 92,954,629 | +2,970,426 | 0.39 | 0.44 | +0.05 | buy |
| MORGAN STANLEY | 93,199,753 | 91,894,070 | -1,305,683 | 0.39 | 0.42 | +0.03 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 71,503,882 | 76,339,039 | +4,835,157 | 0.78 | 0.89 | +0.11 | buy |
| JPMORGAN CHASE & CO | 70,044,259 | 70,592,595 | +548,336 | 0.33 | 0.37 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 40,182,323 | 44,018,963 | +3,836,640 | 0.20 | 0.24 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 40,289,857 | 40,909,936 | +620,079 | 0.69 | 0.76 | +0.07 | buy |
| NORTHERN TRUST CORP | 40,482,273 | 40,244,508 | -237,765 | 0.36 | 0.40 | +0.04 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 31,747,305 | 36,192,317 | +4,445,012 | 0.47 | 0.57 | +0.10 | buy |
| GOLDMAN SACHS GROUP INC | 28,431,062 | 31,744,004 | +3,312,942 | 0.28 | 0.32 | +0.03 | buy |
| Invesco Ltd. | 28,520,214 | 30,828,703 | +2,308,489 | 0.25 | 0.30 | +0.05 | buy |
| Capital Research Global Investors | 15,954,116 | 29,476,904 | +13,522,788 | 0.21 | 0.35 | +0.14 | buy |
| UBS Group AG | 24,449,622 | 29,000,707 | +4,551,085 | 0.34 | 0.39 | +0.05 | buy |
| Bank of New York Mellon Corp | 28,679,192 | 28,307,324 | -371,868 | 0.35 | 0.40 | +0.04 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,297,734 | 28,036,842 | -260,892 | 0.21 | 0.25 | +0.03 | sell |
| ROYAL BANK OF CANADA | 26,945,656 | 27,963,043 | +1,017,387 | 0.33 | 0.40 | +0.07 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 28,659,634 | 26,614,726 | -2,044,908 | 0.35 | 0.38 | +0.03 | sell |
| Legal & General Group Plc | 26,593,267 | 26,525,153 | -68,114 | 0.41 | 0.47 | +0.05 | sell |
| Nuveen, LLC | 19,087,447 | 23,934,238 | +4,846,791 | 0.35 | 0.49 | +0.14 | buy |
| GQG Partners LLC | 26,250,313 | 21,119,167 | -5,131,146 | 3.02 | 2.55 | -0.48 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 19,564,124 | 20,235,126 | +671,002 | 0.92 | 1.03 | +0.12 | buy |
| DIMENSIONAL FUND ADVISORS LP | 18,586,510 | 18,822,295 | +235,785 | 0.27 | 0.30 | +0.02 | buy |
| Amundi | 19,592,242 | 18,762,368 | -829,874 | 0.37 | 0.39 | +0.02 | sell |
| AMERIPRISE FINANCIAL INC | 18,771,595 | 18,335,752 | -435,843 | 0.30 | 0.32 | +0.03 | sell |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 18,227,000 | 18,227,000 | 0 | 1.00 | 1.09 | +0.09 | hold |
| Capital International Investors | 23,726,183 | 17,578,965 | -6,147,218 | 0.26 | 0.31 | +0.05 | sell |
| Capital World Investors | 12,573,527 | 16,778,422 | +4,204,895 | 0.12 | 0.17 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 16,262,125 | 15,460,261 | -801,864 | 0.37 | 0.39 | +0.02 | sell |
| FAYEZ SAROFIM & CO | 15,585,165 | 15,159,232 | -425,933 | 2.62 | 2.95 | +0.33 | sell |
| TRUIST FINANCIAL CORP | 15,046,016 | 14,910,034 | -135,982 | 1.41 | 1.53 | +0.13 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 13,083,648 | 13,731,095 | +647,447 | 0.69 | 0.86 | +0.17 | buy |
| WELLS FARGO & COMPANY/MN | 11,240,991 | 13,491,867 | +2,250,876 | 0.15 | 0.20 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 12,782,277 | 12,914,054 | +131,777 | 0.28 | 0.29 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 12,121,617 | 12,782,375 | +660,758 | 0.26 | 0.30 | +0.04 | buy |
| Aristotle Capital Management, LLC | 13,000,780 | 12,270,438 | -730,342 | 1.82 | 1.95 | +0.13 | sell |
| Swiss National Bank | 11,203,700 | 11,993,100 | +789,400 | 0.47 | 0.52 | +0.06 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 14,333,490 | 11,258,840 | -3,074,650 | 0.88 | 0.78 | -0.10 | sell |
| BARCLAYS PLC | 6,792,227 | 10,739,550 | +3,947,323 | 0.19 | 0.29 | +0.10 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 10,040,077 | 9,958,572 | -81,505 | 0.40 | 0.47 | +0.06 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 10,019,015 | 9,511,059 | -507,956 | 0.41 | 0.47 | +0.06 | sell |
| National Pension Service | 9,105,640 | 9,287,778 | +182,138 | 0.47 | 0.54 | +0.07 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 7,371,801 | 9,078,741 | +1,706,940 | 0.34 | 0.45 | +0.10 | buy |
| HSBC HOLDINGS PLC | 9,250,624 | 8,487,510 | -763,114 | 0.37 | 0.38 | +0.02 | sell |
| STIFEL FINANCIAL CORP | 8,543,459 | 8,344,878 | -198,581 | 0.54 | 0.58 | +0.05 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 6,736,954 | 8,310,760 | +1,573,806 | 0.46 | 0.66 | +0.19 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 8,808,478 | 8,279,748 | -528,730 | 1.57 | 1.61 | +0.04 | sell |
| Clearbridge Investments, LLC | 8,427,307 | 8,212,558 | -214,749 | 0.47 | 0.54 | +0.07 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 7,629,629 | 7,750,655 | +121,026 | 0.27 | 0.31 | +0.04 | buy |
| DekaBank Deutsche Girozentrale | 7,616,417 | 7,616,417 | 0 | 0.90 | 0.98 | +0.08 | hold |
| Vontobel Holding Ltd. | 8,072,332 | 7,076,227 | -996,105 | 1.86 | 1.85 | -0.01 | sell |
| RHUMBLINE ADVISERS | 7,091,040 | 6,891,399 | -199,641 | 0.40 | 0.45 | +0.05 | sell |
| Boston Partners | 7,231,357 | 6,537,950 | -693,407 | 0.52 | 0.52 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6,679,564 | 6,530,473 | -149,091 | 0.47 | 0.53 | +0.06 | sell |
| Fisher Asset Management, LLC | 6,381,600 | 6,463,967 | +82,367 | 0.15 | 0.17 | +0.01 | buy |
| CITADEL ADVISORS LLC | 4,279,220 | 6,448,514 | +2,169,294 | 0.20 | 0.35 | +0.14 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,063,721 | 6,067,469 | +3,748 | 0.23 | 0.27 | +0.03 | buy |
| LPL Financial LLC | 5,930,442 | 6,039,593 | +109,151 | 0.11 | 0.12 | +0.01 | buy |
| Rathbones Group PLC | 5,925,755 | 6,012,230 | +86,475 | 1.62 | 1.83 | +0.21 | buy |
| ALLEN HOLDING INC /NY | 6,000,000 | 6,000,000 | 0 | 39.98 | 45.28 | +5.30 | hold |
| BANK OF MONTREAL /CAN/ | 6,403,766 | 5,995,076 | -408,690 | 0.18 | 0.19 | +0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 5,104,972 | 5,951,637 | +846,665 | 0.11 | 0.12 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 4,499,007 | 5,743,951 | +1,244,944 | 0.37 | 0.52 | +0.15 | buy |
| MARSHALL WACE, LLP | 10,641,007 | 5,594,039 | -5,046,968 | 0.72 | 0.46 | -0.26 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 5,753,813 | 5,421,520 | -332,293 | 0.35 | 0.38 | +0.04 | sell |
| AVIVA PLC | 4,085,276 | 5,077,195 | +991,919 | 0.48 | 0.65 | +0.17 | buy |
| CITIGROUP INC | 4,649,705 | 4,998,875 | +349,170 | 0.22 | 0.24 | +0.02 | buy |
| Aberdeen Group plc | 4,861,421 | 4,972,713 | +111,292 | 0.53 | 0.61 | +0.08 | buy |
| Capital Wealth Planning, LLC | 4,209,075 | 4,788,705 | +579,630 | 1.90 | 2.01 | +0.11 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,599,401 | 4,612,001 | +12,600 | 0.43 | 0.49 | +0.06 | buy |
| NATIXIS ADVISORS, LLC | 3,918,500 | 4,221,612 | +303,112 | 0.39 | 0.45 | +0.06 | buy |
| US BANCORP \DE\ | 4,156,858 | 4,148,299 | -8,559 | 0.34 | 0.38 | +0.04 | sell |
| Alphinity Investment Management Pty Ltd | 8,081,110 | 4,138,886 | -3,942,224 | 5.72 | 5.54 | -0.18 | sell |
| LAZARD ASSET MANAGEMENT LLC | 4,082,098 | 4,112,600 | +30,502 | 0.48 | 0.51 | +0.03 | buy |
| B. Metzler seel. Sohn & Co. AG | 3,963,226 | 4,066,717 | +103,491 | 2.42 | 2.87 | +0.45 | buy |
| FIRST TRUST ADVISORS LP | 4,022,565 | 4,056,824 | +34,259 | 0.20 | 0.22 | +0.02 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 3,334,653 | 3,929,505 | +594,852 | 0.64 | 0.90 | +0.26 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 3,425,082 | 3,802,182 | +377,100 | 0.36 | 0.45 | +0.08 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 3,852,525 | 3,781,542 | -70,983 | 1.10 | 1.24 | +0.15 | sell |
| CANADA LIFE ASSURANCE Co | 3,661,603 | 3,677,067 | +15,464 | 0.45 | 0.50 | +0.06 | buy |
| SG Americas Securities, LLC | 3,025,595 | 3,616,403 | +590,808 | 0.28 | 0.30 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 3,445,689 | 3,404,898 | -40,791 | 0.43 | 0.48 | +0.06 | sell |
| OMERS ADMINISTRATION Corp | 181,590 | 3,383,332 | +3,201,742 | 0.09 | 1.65 | +1.56 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 3,379,783 | 3,355,312 | -24,471 | 0.38 | 0.44 | +0.05 | sell |
| Pathstone Holdings, LLC | 3,268,936 | 3,273,789 | +4,853 | 0.88 | 0.99 | +0.11 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2,824,039 | 3,239,438 | +415,399 | 0.20 | 0.25 | +0.05 | buy |
| JONES FINANCIAL COMPANIES LLLP | 793,110 | 3,229,282 | +2,436,172 | 0.03 | 0.12 | +0.08 | buy |
| BNP Paribas Asset Management Holding S.A. | 3,949,858 | 3,204,661 | -745,197 | 0.32 | 0.28 | -0.03 | sell |
| MENORA MIVTACHIM HOLDINGS LTD. | 2,572,750 | 3,122,750 | +550,000 | 0.85 | 1.12 | +0.28 | buy |
| Pictet Asset Management Holding SA | 2,848,276 | 3,029,998 | +181,722 | 0.19 | 0.24 | +0.05 | buy |
| FIFTH THIRD BANCORP | 1,699,048 | 2,999,625 | +1,300,577 | 0.38 | 0.42 | +0.04 | buy |
| ProShare Advisors LLC | 3,059,999 | 2,976,020 | -83,979 | 0.38 | 0.34 | -0.04 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2,955,112 | 2,974,885 | +19,773 | 0.40 | 0.46 | +0.06 | buy |
| HighTower Advisors, LLC | 2,916,336 | 2,963,312 | +46,976 | 0.22 | 0.24 | +0.02 | buy |
| Korea Investment CORP | 3,247,147 | 2,948,235 | -298,912 | 0.45 | 0.46 | +0.02 | sell |
| Rockefeller Capital Management L.P. | 2,887,604 | 2,945,437 | +57,833 | 0.36 | 0.40 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 2,865,027 | 2,929,116 | +64,089 | 0.09 | 0.11 | +0.02 | buy |
| AMF Tjanstepension AB | 2,863,833 | 2,910,053 | +46,220 | 1.24 | 1.47 | +0.23 | buy |