| 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 | 9.09 | 10.79 | +1.70 | hold |
| VANGUARD GROUP INC | 370,699,306 | 376,036,130 | +5,336,824 | 0.45 | 0.48 | +0.03 | buy |
| STATE STREET CORP | 169,505,841 | 164,769,767 | -4,736,074 | 0.47 | 0.49 | +0.01 | sell |
| FMR LLC | 81,754,381 | 92,961,376 | +11,206,995 | 0.33 | 0.41 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 89,990,064 | 92,957,028 | +2,966,964 | 0.50 | 0.54 | +0.04 | buy |
| JPMORGAN CHASE & CO | 66,660,582 | 86,954,316 | +20,293,734 | 0.37 | 0.50 | +0.14 | buy |
| MORGAN STANLEY | 80,109,017 | 79,291,982 | -817,035 | 0.39 | 0.41 | +0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 63,168,236 | 62,593,267 | -574,969 | 0.77 | 0.86 | +0.09 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 53,854,236 | 54,264,184 | +409,948 | 0.41 | 0.45 | +0.04 | buy |
| NORGES BANK | 51,991,410 | 52,997,934 | +1,006,524 | 0.49 | 0.53 | +0.04 | buy |
| NORTHERN TRUST CORP | 41,403,553 | 39,990,540 | -1,413,013 | 0.44 | 0.47 | +0.03 | sell |
| GQG Partners LLC | 26,753,451 | 37,793,012 | +11,039,561 | 2.58 | 4.26 | +1.67 | buy |
| BANK OF AMERICA CORP /DE/ | 31,765,858 | 33,827,414 | +2,061,556 | 0.19 | 0.22 | +0.03 | buy |
| Bank of New York Mellon Corp | 32,810,102 | 32,130,549 | -679,553 | 0.40 | 0.43 | +0.03 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 27,601,432 | 31,615,428 | +4,013,996 | 0.31 | 0.40 | +0.08 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 30,176,575 | 29,353,080 | -823,495 | 0.55 | 0.54 | -0.01 | sell |
| Legal & General Group Plc | 29,645,218 | 28,632,880 | -1,012,338 | 0.53 | 0.54 | +0.01 | sell |
| ROYAL BANK OF CANADA | 27,431,846 | 28,242,761 | +810,915 | 0.42 | 0.45 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 26,375,388 | 27,984,953 | +1,609,565 | 0.52 | 0.56 | +0.04 | buy |
| UBS Group AG | 24,258,326 | 24,466,731 | +208,405 | 0.47 | 0.49 | +0.02 | buy |
| Invesco Ltd. | 21,002,038 | 20,775,633 | -226,405 | 0.28 | 0.29 | +0.01 | sell |
| AMERIPRISE FINANCIAL INC | 20,238,252 | 19,861,569 | -376,683 | 0.35 | 0.37 | +0.02 | sell |
| GOLDMAN SACHS GROUP INC | 20,726,693 | 19,208,167 | -1,518,526 | 0.26 | 0.26 | +0.01 | sell |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 18,227,000 | 18,227,000 | 0 | 1.05 | 1.14 | +0.09 | hold |
| Amundi | 18,983,145 | 17,763,114 | -1,220,031 | 0.46 | 0.45 | -0.01 | sell |
| FAYEZ SAROFIM & CO | 17,451,132 | 17,252,672 | -198,460 | 3.00 | 3.15 | +0.15 | sell |
| ALLIANCEBERNSTEIN L.P. | 20,498,252 | 17,043,342 | -3,454,910 | 0.45 | 0.41 | -0.04 | sell |
| TRUIST FINANCIAL CORP | 16,362,598 | 16,150,710 | -211,888 | 1.59 | 1.83 | +0.24 | sell |
| Vontobel Holding Ltd. | 17,413,725 | 15,669,733 | -1,743,992 | 3.60 | 3.64 | +0.04 | sell |
| DIMENSIONAL FUND ADVISORS LP | 15,171,471 | 15,485,529 | +314,058 | 0.25 | 0.27 | +0.02 | buy |
| Aristotle Capital Management, LLC | 15,615,784 | 15,369,478 | -246,306 | 1.92 | 2.01 | +0.09 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 13,481,565 | 13,474,093 | -7,472 | 1.05 | 1.03 | -0.01 | sell |
| Capital International Investors | 0 | 12,726,309 | +12,726,309 | 0.00 | 0.18 | +0.18 | buy |
| HSBC HOLDINGS PLC | 11,199,779 | 12,358,456 | +1,158,677 | 0.46 | 0.55 | +0.10 | buy |
| Swiss National Bank | 12,126,200 | 12,147,700 | +21,500 | 0.53 | 0.57 | +0.04 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 11,571,295 | 11,793,323 | +222,028 | 0.54 | 0.59 | +0.04 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 11,772,050 | 11,574,464 | -197,586 | 2.53 | 2.61 | +0.08 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 11,639,892 | 11,381,010 | -258,882 | 0.54 | 0.57 | +0.03 | sell |
| CITADEL ADVISORS LLC | 16,099,915 | 10,953,532 | -5,146,383 | 1.01 | 0.82 | -0.19 | sell |
| WELLS FARGO & COMPANY/MN | 10,596,694 | 10,722,694 | +126,000 | 0.17 | 0.19 | +0.01 | buy |
| BARCLAYS PLC | 13,411,206 | 10,579,942 | -2,831,264 | 0.39 | 0.34 | -0.06 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 9,887,330 | 10,505,033 | +617,703 | 0.69 | 0.77 | +0.08 | buy |
| LAZARD ASSET MANAGEMENT LLC | 10,546,051 | 10,271,959 | -274,092 | 0.84 | 0.99 | +0.15 | sell |
| DEUTSCHE BANK AG\ | 9,000,591 | 10,026,496 | +1,025,905 | 0.26 | 0.29 | +0.03 | buy |
| Alphinity Investment Management Pty Ltd | 0 | 9,701,366 | +9,701,366 | 0.00 | 4.12 | +4.12 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 9,837,475 | 9,279,946 | -557,529 | 0.62 | 0.63 | +0.02 | sell |
| Clearbridge Investments, LLC | 8,947,132 | 8,780,119 | -167,013 | 0.46 | 0.50 | +0.03 | sell |
| STIFEL FINANCIAL CORP | 8,352,838 | 8,508,939 | +156,101 | 0.60 | 0.64 | +0.04 | buy |
| Capital World Investors | 8,333,968 | 8,333,967 | -1 | 0.09 | 0.09 | +0.01 | sell |
| SYNOVUS FINANCIAL CORP | 9,478,642 | 8,323,537 | -1,155,105 | 7.97 | 6.93 | -1.04 | sell |
| BANK OF MONTREAL /CAN/ | 7,765,284 | 8,055,109 | +289,825 | 0.15 | 0.27 | +0.12 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 9,293,232 | 7,801,903 | -1,491,329 | 0.70 | 0.64 | -0.06 | sell |
| RHUMBLINE ADVISERS | 7,767,193 | 7,726,280 | -40,913 | 0.46 | 0.50 | +0.04 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 8,040,705 | 7,622,407 | -418,298 | 0.30 | 0.30 | -0.00 | sell |
| National Pension Service | 6,612,288 | 7,617,098 | +1,004,810 | 0.48 | 0.53 | +0.04 | buy |
| DekaBank Deutsche Girozentrale | 8,310,453 | 7,616,417 | -694,036 | 0.96 | 1.01 | +0.06 | sell |
| Aberdeen Group plc | 7,718,562 | 7,215,736 | -502,826 | 0.94 | 0.95 | +0.01 | sell |
| Fisher Asset Management, LLC | 4,844,428 | 6,765,669 | +1,921,241 | 0.13 | 0.20 | +0.07 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6,756,745 | 6,755,204 | -1,541 | 0.53 | 0.57 | +0.04 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,021,980 | 6,011,280 | -10,700 | 0.26 | 0.28 | +0.02 | sell |
| ALLEN HOLDING INC /NY | 6,000,000 | 6,000,000 | 0 | 47.72 | 46.50 | -1.22 | hold |
| Rathbones Group PLC | 5,340,869 | 5,441,097 | +100,228 | 1.85 | 1.97 | +0.12 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,713,333 | 5,394,013 | -319,320 | 0.48 | 0.52 | +0.05 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 4,773,149 | 5,021,876 | +248,727 | 0.33 | 0.35 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 4,847,781 | 4,936,199 | +88,418 | 0.11 | 0.11 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 4,439,887 | 4,574,661 | +134,774 | 0.53 | 0.57 | +0.04 | buy |
| MACQUARIE GROUP LTD | 4,580,504 | 4,543,326 | -37,178 | 0.33 | 0.35 | +0.02 | sell |
| PRUDENTIAL FINANCIAL INC | 5,100,260 | 4,483,016 | -617,244 | 0.49 | 0.45 | -0.03 | sell |
| US BANCORP \DE\ | 4,472,567 | 4,415,295 | -57,272 | 0.39 | 0.41 | +0.02 | sell |
| Capital Research Global Investors | 4,127,312 | 4,318,896 | +191,584 | 0.06 | 0.06 | +0.01 | buy |
| CITIGROUP INC | 4,794,135 | 4,273,748 | -520,387 | 0.29 | 0.28 | -0.01 | sell |
| LPL Financial LLC | 3,873,906 | 4,148,867 | +274,961 | 0.12 | 0.13 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 3,851,055 | 4,044,584 | +193,529 | 0.36 | 0.40 | +0.04 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 4,032,282 | 4,039,482 | +7,200 | 0.48 | 0.51 | +0.04 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 3,946,371 | 3,945,030 | -1,341 | 1.13 | 1.22 | +0.08 | sell |
| 1832 Asset Management L.P. | 4,285,135 | 3,904,618 | -380,517 | 0.49 | 0.47 | -0.02 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 3,989,405 | 3,890,253 | -99,152 | 0.50 | 0.53 | +0.03 | sell |
| B. Metzler seel. Sohn & Co. AG | 4,219,863 | 3,748,703 | -471,160 | 2.59 | 2.68 | +0.09 | sell |
| FEDERATED HERMES, INC. | 3,781,669 | 3,743,454 | -38,215 | 0.57 | 0.59 | +0.02 | sell |
| FIRST TRUST ADVISORS LP | 3,878,661 | 3,716,263 | -162,398 | 0.25 | 0.25 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 3,334,552 | 3,595,615 | +261,063 | 0.33 | 0.36 | +0.03 | buy |
| Korea Investment CORP | 3,133,632 | 3,416,315 | +282,683 | 0.50 | 0.58 | +0.08 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2,388,788 | 3,416,077 | +1,027,289 | 0.24 | 0.33 | +0.09 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 3,547,070 | 3,326,805 | -220,265 | 0.48 | 0.49 | +0.02 | sell |
| Russell Investments Group, Ltd. | 2,895,475 | 3,324,507 | +429,032 | 0.30 | 0.35 | +0.05 | buy |
| ProShare Advisors LLC | 3,558,545 | 3,282,312 | -276,233 | 0.61 | 0.58 | -0.03 | sell |
| Pathstone Holdings, LLC | 3,263,765 | 3,264,001 | +236 | 0.94 | 1.05 | +0.11 | buy |
| Alyeska Investment Group, L.P. | 4,335,221 | 3,133,733 | -1,201,488 | 1.60 | 1.15 | -0.45 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,241,433 | 3,088,135 | +846,702 | 0.35 | 0.44 | +0.09 | buy |
| Guinness Asset Management LTD | 2,927,991 | 3,062,037 | +134,046 | 3.85 | 4.17 | +0.32 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 3,044,999 | 2,927,483 | -117,516 | 0.81 | 0.81 | +0.00 | sell |
| AVIVA PLC | 2,877,490 | 2,923,299 | +45,809 | 0.51 | 0.54 | +0.04 | buy |
| Pictet Asset Management Holding SA | 2,924,482 | 2,902,574 | -21,908 | 0.21 | 0.23 | +0.02 | sell |
| Holocene Advisors, LP | 5,336,690 | 2,881,714 | -2,454,976 | 1.42 | 0.84 | -0.58 | sell |
| MANNING & NAPIER ADVISORS LLC | 2,960,693 | 2,867,412 | -93,281 | 2.13 | 2.27 | +0.14 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,393,352 | 2,810,705 | +417,353 | 0.14 | 0.18 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,691,681 | 2,791,890 | +1,100,209 | 0.11 | 0.21 | +0.10 | buy |
| TD ASSET MANAGEMENT INC | 2,779,490 | 2,787,946 | +8,456 | 0.16 | 0.18 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 2,532,375 | 2,740,326 | +207,951 | 0.35 | 0.38 | +0.03 | buy |
| Corient Private Wealth LLC | 2,626,385 | 2,709,819 | +83,434 | 0.29 | 0.31 | +0.02 | buy |