| 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 | 11.56 | 10.86 | -0.70 | hold |
| BlackRock, Inc. | 333,596,781 | 322,740,471 | -10,856,310 | 0.45 | 0.39 | -0.05 | sell |
| STATE STREET CORP | 167,222,395 | 167,399,379 | +176,984 | 0.44 | 0.41 | -0.04 | buy |
| FMR LLC | 107,577,934 | 109,159,806 | +1,581,872 | 0.43 | 0.39 | -0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 92,954,629 | 105,977,991 | +13,023,362 | 0.44 | 0.46 | +0.02 | buy |
| MORGAN STANLEY | 91,894,070 | 89,824,129 | -2,069,941 | 0.42 | 0.39 | -0.03 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 80,822,520 | +80,822,520 | 0.00 | 0.87 | +0.87 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 76,339,039 | 80,822,520 | +4,483,481 | 0.89 | 0.87 | -0.01 | buy |
| JPMORGAN CHASE & CO | 70,592,595 | 55,484,687 | -15,107,908 | 0.37 | 0.27 | -0.10 | sell |
| NORGES BANK | 0 | 52,025,304 | +52,025,304 | 0.00 | 0.42 | +0.42 | buy |
| BANK OF AMERICA CORP /DE/ | 44,018,963 | 45,958,636 | +1,939,673 | 0.24 | 0.24 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 40,909,936 | 43,227,958 | +2,318,022 | 0.76 | 0.76 | -0.00 | buy |
| NORTHERN TRUST CORP | 40,244,508 | 38,858,519 | -1,385,989 | 0.40 | 0.37 | -0.04 | sell |
| GOLDMAN SACHS GROUP INC | 31,744,004 | 38,331,111 | +6,587,107 | 0.32 | 0.33 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 36,192,317 | 36,354,414 | +162,097 | 0.57 | 0.54 | -0.04 | buy |
| Bank of New York Mellon Corp | 28,307,324 | 34,083,819 | +5,776,495 | 0.40 | 0.45 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,036,842 | 30,513,317 | +2,476,475 | 0.25 | 0.25 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 26,614,726 | 29,053,752 | +2,439,026 | 0.38 | 0.41 | +0.03 | buy |
| ROYAL BANK OF CANADA | 27,963,043 | 27,524,532 | -438,511 | 0.40 | 0.38 | -0.02 | sell |
| UBS Group AG | 29,000,707 | 27,146,359 | -1,854,348 | 0.39 | 0.35 | -0.04 | sell |
| Capital World Investors | 16,778,422 | 25,520,505 | +8,742,083 | 0.17 | 0.25 | +0.07 | buy |
| Legal & General Group Plc | 26,525,153 | 24,341,909 | -2,183,244 | 0.47 | 0.41 | -0.05 | sell |
| Invesco Ltd. | 30,828,703 | 23,842,477 | -6,986,226 | 0.30 | 0.15 | -0.14 | sell |
| Capital Research Global Investors | 29,476,904 | 22,311,289 | -7,165,615 | 0.35 | 0.25 | -0.09 | sell |
| Nuveen, LLC | 23,934,238 | 21,574,350 | -2,359,888 | 0.49 | 0.42 | -0.07 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 20,235,126 | 19,581,969 | -653,157 | 1.03 | 0.88 | -0.15 | sell |
| DIMENSIONAL FUND ADVISORS LP | 18,822,295 | 18,606,171 | -216,124 | 0.30 | 0.27 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 18,335,752 | 18,393,860 | +58,108 | 0.32 | 0.30 | -0.02 | buy |
| GQG Partners LLC | 21,119,167 | 18,389,277 | -2,729,890 | 2.55 | 2.78 | +0.23 | sell |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 18,227,000 | 18,227,000 | 0 | 1.09 | 1.01 | -0.08 | hold |
| Capital International Investors | 17,578,965 | 17,123,099 | -455,866 | 0.31 | 0.29 | -0.03 | sell |
| DEUTSCHE BANK AG\ | 15,460,261 | 16,563,611 | +1,103,350 | 0.39 | 0.39 | +0.00 | buy |
| FAYEZ SAROFIM & CO | 15,159,232 | 15,272,831 | +113,599 | 2.95 | 2.92 | -0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 13,731,095 | 15,070,272 | +1,339,177 | 0.86 | 0.87 | +0.01 | buy |
| Amundi | 18,762,368 | 14,563,040 | -4,199,328 | 0.39 | 0.28 | -0.10 | sell |
| TRUIST FINANCIAL CORP | 14,910,034 | 14,045,804 | -864,230 | 1.53 | 1.37 | -0.16 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 11,258,840 | 12,691,745 | +1,432,905 | 0.78 | 0.81 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 13,491,867 | 12,636,402 | -855,465 | 0.20 | 0.18 | -0.03 | sell |
| RAYMOND JAMES FINANCIAL INC | 12,782,375 | 12,592,264 | -190,111 | 0.30 | 0.28 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 12,914,054 | 12,240,384 | -673,670 | 0.29 | 0.31 | +0.02 | sell |
| Aristotle Capital Management, LLC | 12,270,438 | 11,489,995 | -780,443 | 1.95 | 1.96 | +0.01 | sell |
| Swiss National Bank | 11,993,100 | 10,925,700 | -1,067,400 | 0.52 | 0.46 | -0.06 | sell |
| HSBC HOLDINGS PLC | 8,487,510 | 9,516,967 | +1,029,457 | 0.38 | 0.37 | -0.01 | buy |
| National Pension Service | 9,287,778 | 9,350,248 | +62,470 | 0.54 | 0.49 | -0.05 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 9,511,059 | 9,220,120 | -290,939 | 0.47 | 0.43 | -0.04 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 7,750,655 | 8,737,836 | +987,181 | 0.31 | 0.35 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 9,958,572 | 8,623,351 | -1,335,221 | 0.47 | 0.40 | -0.07 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 9,078,741 | 8,396,412 | -682,329 | 0.45 | 0.38 | -0.07 | sell |
| Clearbridge Investments, LLC | 8,212,558 | 8,342,124 | +129,566 | 0.54 | 0.56 | +0.02 | buy |
| MARSHALL WACE, LLP | 5,594,039 | 8,240,650 | +2,646,611 | 0.46 | 0.57 | +0.11 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 8,279,748 | 8,219,620 | -60,128 | 1.61 | 1.51 | -0.11 | sell |
| STIFEL FINANCIAL CORP | 8,344,878 | 8,097,686 | -247,192 | 0.58 | 0.55 | -0.04 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 8,310,760 | 8,032,484 | -278,276 | 0.66 | 0.56 | -0.09 | sell |
| CITADEL ADVISORS LLC | 6,448,514 | 7,853,486 | +1,404,972 | 0.35 | 0.37 | +0.02 | buy |
| Boston Partners | 6,537,950 | 7,708,019 | +1,170,069 | 0.52 | 0.56 | +0.04 | buy |
| DekaBank Deutsche Girozentrale | 7,616,417 | 7,617,417 | +1,000 | 0.98 | 0.98 | +0.00 | buy |
| SG Americas Securities, LLC | 3,616,403 | 7,141,287 | +3,524,884 | 0.30 | 0.33 | +0.03 | buy |
| BARCLAYS PLC | 10,739,550 | 7,090,856 | -3,648,694 | 0.29 | 0.18 | -0.11 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,067,469 | 6,817,990 | +750,521 | 0.27 | 0.27 | +0.01 | buy |
| RHUMBLINE ADVISERS | 6,891,399 | 6,631,746 | -259,653 | 0.45 | 0.41 | -0.04 | sell |
| Fisher Asset Management, LLC | 6,463,967 | 6,518,291 | +54,324 | 0.17 | 0.16 | -0.01 | buy |
| Vontobel Holding Ltd. | 7,076,227 | 6,407,515 | -668,712 | 1.85 | 1.74 | -0.11 | sell |
| BANK OF MONTREAL /CAN/ | 5,995,076 | 6,260,246 | +265,170 | 0.19 | 0.18 | -0.00 | buy |
| LPL Financial LLC | 6,039,593 | 6,173,804 | +134,211 | 0.12 | 0.11 | -0.01 | buy |
| Rathbones Group PLC | 6,012,230 | 6,051,066 | +38,836 | 1.83 | 1.81 | -0.01 | buy |
| ALLEN HOLDING INC /NY | 6,000,000 | 6,000,000 | 0 | 45.28 | 48.10 | +2.82 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6,530,473 | 5,998,646 | -531,827 | 0.53 | 0.45 | -0.08 | sell |
| Capital Wealth Planning, LLC | 4,788,705 | 5,970,593 | +1,181,888 | 2.01 | 2.42 | +0.42 | buy |
| MACKENZIE FINANCIAL CORP | 5,743,951 | 5,884,312 | +140,361 | 0.52 | 0.48 | -0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 5,951,637 | 5,878,432 | -73,205 | 0.12 | 0.11 | -0.01 | sell |
| CITIGROUP INC | 4,998,875 | 5,320,065 | +321,190 | 0.24 | 0.20 | -0.04 | buy |
| AVIVA PLC | 5,077,195 | 5,239,035 | +161,840 | 0.65 | 0.63 | -0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,730,548 | 5,195,087 | +2,464,539 | 0.14 | 0.22 | +0.08 | buy |
| Robeco Institutional Asset Management B.V. | 2,817,400 | 4,920,011 | +2,102,611 | 0.31 | 0.49 | +0.19 | buy |
| Aberdeen Group plc | 4,972,713 | 4,863,002 | -109,711 | 0.61 | 0.55 | -0.06 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,612,001 | 4,737,220 | +125,219 | 0.49 | 0.49 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 5,421,520 | 4,627,812 | -793,708 | 0.38 | 0.31 | -0.07 | sell |
| NATIXIS ADVISORS, LLC | 4,221,612 | 4,255,482 | +33,870 | 0.45 | 0.39 | -0.06 | buy |
| US BANCORP \DE\ | 4,148,299 | 4,129,726 | -18,573 | 0.38 | 0.37 | -0.02 | sell |
| NATIONAL BANK OF CANADA /FI/ | 3,239,438 | 4,100,097 | +860,659 | 0.25 | 0.29 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 4,112,600 | 3,863,144 | -249,456 | 0.51 | 0.48 | -0.04 | sell |
| FIRST TRUST ADVISORS LP | 4,056,824 | 3,778,954 | -277,870 | 0.22 | 0.18 | -0.04 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 3,929,505 | 3,759,280 | -170,225 | 0.90 | 0.79 | -0.11 | sell |
| CANADA LIFE ASSURANCE Co | 3,677,067 | 3,741,723 | +64,656 | 0.50 | 0.48 | -0.02 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 3,781,542 | 3,667,526 | -114,016 | 1.24 | 1.22 | -0.02 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,660,953 | 3,582,530 | +921,577 | 0.32 | 0.41 | +0.09 | buy |
| APG Asset Management N.V. | 2,473,170 | 3,495,710 | +1,022,540 | 0.52 | 0.61 | +0.09 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 3,802,182 | 3,453,382 | -348,800 | 0.45 | 0.39 | -0.05 | sell |
| Alphinity Investment Management Pty Ltd | 4,138,886 | 3,418,540 | -720,346 | 5.54 | 4.63 | -0.92 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 3,355,312 | 3,380,919 | +25,607 | 0.44 | 0.42 | -0.02 | buy |
| B. Metzler seel. Sohn & Co. AG | 4,066,717 | 3,355,276 | -711,441 | 2.87 | 2.36 | -0.51 | sell |
| Pathstone Holdings, LLC | 3,273,789 | 3,344,686 | +70,897 | 0.99 | 0.79 | -0.20 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 3,404,898 | 3,316,926 | -87,972 | 0.48 | 0.45 | -0.04 | sell |
| JONES FINANCIAL COMPANIES LLLP | 3,229,282 | 3,291,335 | +62,053 | 0.12 | 0.11 | -0.01 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 3,122,750 | 3,122,750 | 0 | 1.12 | 0.99 | -0.13 | hold |
| Rockefeller Capital Management L.P. | 2,945,437 | 3,096,646 | +151,209 | 0.40 | 0.39 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,524,108 | 2,981,187 | +457,079 | 0.25 | 0.21 | -0.03 | buy |
| OSAIC HOLDINGS, INC. | 2,500,322 | 2,919,879 | +419,557 | 0.28 | 0.28 | +0.00 | buy |
| AMF Tjanstepension AB | 2,910,053 | 2,910,053 | 0 | 1.47 | 1.40 | -0.07 | hold |
| HighTower Advisors, LLC | 2,963,312 | 2,896,306 | -67,006 | 0.24 | 0.23 | -0.01 | sell |