| 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 | 11.03 | 10.99 | -0.04 | hold |
| VANGUARD GROUP INC | 361,200,808 | 367,441,971 | +6,241,163 | 0.47 | 0.42 | -0.05 | buy |
| BlackRock, Inc. | 312,568,274 | 313,295,952 | +727,678 | 0.47 | 0.42 | -0.05 | buy |
| STATE STREET CORP | 164,598,680 | 164,934,725 | +336,045 | 0.49 | 0.44 | -0.05 | buy |
| FMR LLC | 88,055,356 | 100,303,741 | +12,248,385 | 0.40 | 0.40 | -0.00 | buy |
| MORGAN STANLEY | 86,036,606 | 90,555,820 | +4,519,214 | 0.44 | 0.42 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 95,937,591 | 88,901,595 | -7,035,996 | 0.54 | 0.44 | -0.10 | sell |
| JPMORGAN CHASE & CO | 93,085,485 | 80,258,102 | -12,827,383 | 0.51 | 0.39 | -0.12 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 70,233,375 | 68,523,067 | -1,710,308 | 0.94 | 0.84 | -0.10 | sell |
| NORGES BANK | 55,115,478 | 54,364,243 | -751,235 | 0.55 | 0.48 | -0.07 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 47,447,430 | 45,501,556 | -1,945,874 | 0.65 | 0.58 | -0.07 | sell |
| NORTHERN TRUST CORP | 41,942,260 | 41,303,770 | -638,490 | 0.45 | 0.40 | -0.04 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 30,889,415 | 36,767,344 | +5,877,929 | 0.57 | 0.53 | -0.04 | buy |
| FRANKLIN RESOURCES INC | 38,010,943 | 33,959,078 | -4,051,865 | 0.79 | 0.64 | -0.15 | sell |
| BANK OF AMERICA CORP /DE/ | 35,540,733 | 33,140,477 | -2,400,256 | 0.23 | 0.19 | -0.04 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,088,341 | 32,178,656 | -1,909,685 | 0.30 | 0.26 | -0.04 | sell |
| Legal & General Group Plc | 26,995,758 | 27,281,552 | +285,794 | 0.53 | 0.48 | -0.05 | buy |
| ROYAL BANK OF CANADA | 26,970,415 | 26,786,503 | -183,912 | 0.43 | 0.37 | -0.06 | sell |
| UBS Group AG | 27,355,422 | 26,649,274 | -706,148 | 0.43 | 0.39 | -0.04 | sell |
| Invesco Ltd. | 22,830,498 | 25,328,083 | +2,497,585 | 0.31 | 0.30 | -0.00 | buy |
| GQG Partners LLC | 4,769,746 | 24,803,670 | +20,033,924 | 0.54 | 2.50 | +1.95 | buy |
| GOLDMAN SACHS GROUP INC | 18,840,100 | 23,620,397 | +4,780,297 | 0.26 | 0.27 | +0.01 | buy |
| Bank of New York Mellon Corp | 25,027,898 | 23,529,866 | -1,498,032 | 0.36 | 0.31 | -0.04 | sell |
| Nuveen, LLC | 21,064,749 | 20,819,665 | -245,084 | 0.46 | 0.41 | -0.05 | sell |
| Capital International Investors | 27,441,739 | 20,427,947 | -7,013,792 | 0.39 | 0.25 | -0.14 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 16,133,745 | 18,557,659 | +2,423,914 | 1.06 | 1.05 | -0.02 | buy |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 18,227,000 | 18,227,000 | 0 | 1.20 | 1.14 | -0.06 | hold |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 19,449,328 | 17,962,302 | -1,487,026 | 1.62 | 1.31 | -0.31 | sell |
| Amundi | 21,236,315 | 17,810,516 | -3,425,799 | 0.57 | 0.44 | -0.13 | sell |
| Capital Research Global Investors | 15,215,460 | 17,617,640 | +2,402,180 | 0.24 | 0.25 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 17,541,444 | 17,275,054 | -266,390 | 0.31 | 0.28 | -0.03 | sell |
| AMERIPRISE FINANCIAL INC | 19,233,909 | 17,192,396 | -2,041,513 | 0.37 | 0.30 | -0.07 | sell |
| FAYEZ SAROFIM & CO | 17,606,024 | 16,866,016 | -740,008 | 3.14 | 2.87 | -0.27 | sell |
| Vontobel Holding Ltd. | 15,309,921 | 16,195,068 | +885,147 | 4.00 | 3.77 | -0.23 | buy |
| TRUIST FINANCIAL CORP | 15,561,329 | 15,402,656 | -158,673 | 1.79 | 1.60 | -0.19 | sell |
| ALLIANCEBERNSTEIN L.P. | 14,363,652 | 14,912,439 | +548,787 | 0.37 | 0.34 | -0.03 | buy |
| Aristotle Capital Management, LLC | 14,646,643 | 14,302,928 | -343,715 | 2.09 | 1.95 | -0.14 | sell |
| DEUTSCHE BANK AG\ | 13,376,070 | 13,410,733 | +34,663 | 0.38 | 0.35 | -0.03 | buy |
| Swiss National Bank | 11,542,100 | 12,376,000 | +833,900 | 0.58 | 0.52 | -0.06 | buy |
| RAYMOND JAMES FINANCIAL INC | 11,844,673 | 12,354,397 | +509,724 | 0.32 | 0.30 | -0.02 | buy |
| HSBC HOLDINGS PLC | 12,157,202 | 11,914,815 | -242,387 | 0.58 | 0.54 | -0.04 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 9,100,668 | 11,713,984 | +2,613,316 | 0.66 | 0.70 | +0.04 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 11,996,046 | 11,097,316 | -898,730 | 0.60 | 0.50 | -0.10 | sell |
| WELLS FARGO & COMPANY/MN | 11,847,341 | 10,437,389 | -1,409,952 | 0.20 | 0.16 | -0.04 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 10,146,331 | 10,209,912 | +63,581 | 0.51 | 0.45 | -0.06 | buy |
| CITADEL ADVISORS LLC | 462,605 | 9,651,763 | +9,189,158 | 0.03 | 0.59 | +0.56 | buy |
| BARCLAYS PLC | 8,764,528 | 9,392,532 | +628,004 | 0.29 | 0.26 | -0.02 | buy |
| Alphinity Investment Management Pty Ltd | 14,346,879 | 9,022,971 | -5,323,908 | 6.96 | 5.46 | -1.49 | sell |
| Boston Partners | 8,951,766 | 8,985,344 | +33,578 | 0.78 | 0.71 | -0.07 | buy |
| Clearbridge Investments, LLC | 9,518,527 | 8,885,819 | -632,708 | 0.60 | 0.51 | -0.09 | sell |
| National Pension Service | 9,151,586 | 8,666,229 | -485,357 | 0.63 | 0.53 | -0.10 | sell |
| STIFEL FINANCIAL CORP | 8,707,061 | 8,592,911 | -114,150 | 0.66 | 0.59 | -0.07 | sell |
| LAZARD ASSET MANAGEMENT LLC | 8,957,070 | 8,512,531 | -444,539 | 0.98 | 0.83 | -0.16 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 7,430,310 | 8,341,922 | +911,612 | 0.30 | 0.31 | +0.01 | buy |
| SYNOVUS FINANCIAL CORP | 7,887,157 | 7,640,580 | -246,577 | 7.31 | 6.62 | -0.70 | sell |
| DekaBank Deutsche Girozentrale | 7,670,051 | 7,616,417 | -53,634 | 1.06 | 0.96 | -0.10 | sell |
| RHUMBLINE ADVISERS | 7,416,984 | 7,210,006 | -206,978 | 0.50 | 0.44 | -0.06 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 7,656,489 | 7,031,210 | -625,279 | 1.73 | 1.50 | -0.22 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6,616,872 | 6,652,424 | +35,552 | 0.59 | 0.52 | -0.06 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 6,587,897 | 6,542,059 | -45,838 | 0.50 | 0.43 | -0.07 | sell |
| Fisher Asset Management, LLC | 6,459,178 | 6,406,669 | -52,509 | 0.20 | 0.18 | -0.02 | sell |
| Capital World Investors | 7,912,678 | 6,326,967 | -1,585,711 | 0.09 | 0.07 | -0.03 | sell |
| CITIGROUP INC | 6,492,956 | 6,111,328 | -381,628 | 0.35 | 0.30 | -0.05 | sell |
| ALLEN HOLDING INC /NY | 6,000,000 | 6,000,000 | 0 | 44.71 | 41.74 | -2.97 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,779,498 | 5,749,491 | -30,007 | 0.22 | 0.26 | +0.05 | sell |
| Rathbones Group PLC | 5,754,838 | 5,704,221 | -50,617 | 1.99 | 1.74 | -0.25 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 5,672,922 | 5,661,752 | -11,170 | 0.13 | 0.12 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 6,413,757 | 5,301,893 | -1,111,864 | 0.24 | 0.19 | -0.05 | sell |
| LPL Financial LLC | 4,916,078 | 5,145,891 | +229,813 | 0.14 | 0.12 | -0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,126,204 | 5,036,934 | -89,270 | 0.54 | 0.47 | -0.06 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,845,785 | 4,946,478 | +2,100,693 | 0.20 | 0.30 | +0.10 | buy |
| CANADA LIFE ASSURANCE Co | 4,739,482 | 4,673,112 | -66,370 | 0.60 | 0.52 | -0.07 | sell |
| Aberdeen Group plc | 4,340,916 | 4,557,668 | +216,752 | 0.61 | 0.55 | -0.06 | buy |
| PRUDENTIAL FINANCIAL INC | 5,026,329 | 4,387,358 | -638,971 | 0.51 | 0.40 | -0.11 | sell |
| US BANCORP \DE\ | 4,322,870 | 4,272,817 | -50,053 | 0.41 | 0.38 | -0.03 | sell |
| B. Metzler seel. Sohn & Co. AG | 3,929,401 | 3,951,256 | +21,855 | 2.90 | 2.67 | -0.23 | buy |
| MACQUARIE GROUP LTD | 4,728,226 | 3,873,771 | -854,455 | 0.42 | 0.34 | -0.08 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 3,907,270 | 3,838,713 | -68,557 | 1.29 | 1.18 | -0.11 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 3,840,996 | 3,833,700 | -7,296 | 0.55 | 0.48 | -0.06 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,813,359 | 3,829,844 | +2,016,485 | 0.13 | 0.24 | +0.12 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 3,748,855 | 3,786,671 | +37,816 | 0.87 | 0.80 | -0.07 | buy |
| 1832 Asset Management L.P. | 3,785,979 | 3,674,856 | -111,123 | 0.52 | 0.45 | -0.06 | sell |
| FIRST TRUST ADVISORS LP | 4,734,634 | 3,625,155 | -1,109,479 | 0.30 | 0.21 | -0.09 | sell |
| NATIONAL BANK OF CANADA /FI/ | 3,881,716 | 3,616,655 | -265,061 | 0.33 | 0.28 | -0.05 | sell |
| AVIVA PLC | 3,359,927 | 3,578,897 | +218,970 | 0.58 | 0.52 | -0.06 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 3,085,282 | 3,547,882 | +462,600 | 0.41 | 0.42 | +0.01 | buy |
| Capital Wealth Planning, LLC | 6,854 | 3,527,767 | +3,520,913 | 0.00 | 1.97 | +1.96 | buy |
| NATIXIS ADVISORS, LLC | 3,357,782 | 3,513,745 | +155,963 | 0.44 | 0.39 | -0.05 | buy |
| Point72 Asset Management, L.P. | 1,897,686 | 3,446,816 | +1,549,130 | 0.38 | 0.58 | +0.20 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 3,443,370 | 3,411,937 | -31,433 | 0.27 | 0.24 | -0.03 | sell |
| Korea Investment CORP | 3,134,748 | 3,381,028 | +246,280 | 0.54 | 0.53 | -0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 3,000,061 | 3,375,244 | +375,183 | 0.93 | 1.02 | +0.09 | buy |
| Pictet Asset Management Holding SA | 3,051,488 | 3,308,461 | +256,973 | 0.24 | 0.24 | -0.00 | buy |
| Pathstone Holdings, LLC | 3,256,030 | 3,247,349 | -8,681 | 1.01 | 0.91 | -0.10 | sell |
| Guinness Asset Management LTD | 3,138,333 | 3,184,783 | +46,450 | 4.33 | 4.03 | -0.30 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,649,326 | 3,177,500 | -471,826 | 0.21 | 0.16 | -0.05 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 3,224,311 | 3,152,976 | -71,335 | 0.46 | 0.40 | -0.07 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 3,073,168 | 3,074,868 | +1,700 | 0.51 | 0.46 | -0.05 | buy |
| MACKENZIE FINANCIAL CORP | 3,631,115 | 3,074,279 | -556,836 | 0.37 | 0.28 | -0.09 | sell |
| ProShare Advisors LLC | 3,440,584 | 2,930,807 | -509,777 | 0.56 | 0.41 | -0.14 | sell |