| 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 | 10.99 | 9.92 | -1.07 | hold |
| VANGUARD GROUP INC | 367,441,971 | 368,885,160 | +1,443,189 | 0.42 | 0.37 | -0.05 | buy |
| BlackRock, Inc. | 313,295,952 | 316,539,027 | +3,243,075 | 0.42 | 0.37 | -0.05 | buy |
| STATE STREET CORP | 164,934,725 | 165,858,003 | +923,278 | 0.44 | 0.38 | -0.06 | buy |
| FMR LLC | 100,303,741 | 108,243,160 | +7,939,419 | 0.40 | 0.37 | -0.03 | buy |
| MORGAN STANLEY | 90,555,820 | 95,454,897 | +4,899,077 | 0.42 | 0.38 | -0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 88,901,595 | 89,550,656 | +649,061 | 0.44 | 0.38 | -0.06 | buy |
| JPMORGAN CHASE & CO | 80,258,102 | 87,809,458 | +7,551,356 | 0.39 | 0.37 | -0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 68,523,067 | 72,147,008 | +3,623,941 | 0.84 | 0.76 | -0.07 | buy |
| NORTHERN TRUST CORP | 41,303,770 | 41,130,332 | -173,438 | 0.40 | 0.35 | -0.05 | sell |
| FRANKLIN RESOURCES INC | 33,959,078 | 39,094,276 | +5,135,198 | 0.64 | 0.65 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 45,501,556 | 35,389,406 | -10,112,150 | 0.58 | 0.41 | -0.17 | sell |
| BANK OF AMERICA CORP /DE/ | 33,140,477 | 31,187,576 | -1,952,901 | 0.19 | 0.15 | -0.03 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 32,178,656 | 29,966,977 | -2,211,679 | 0.26 | 0.21 | -0.05 | sell |
| UBS Group AG | 26,649,274 | 28,863,606 | +2,214,332 | 0.39 | 0.37 | -0.02 | buy |
| Legal & General Group Plc | 27,281,552 | 28,051,787 | +770,235 | 0.48 | 0.42 | -0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 36,767,344 | 27,539,464 | -9,227,880 | 0.53 | 0.40 | -0.13 | sell |
| Invesco Ltd. | 25,328,083 | 26,721,843 | +1,393,760 | 0.30 | 0.28 | -0.03 | buy |
| GOLDMAN SACHS GROUP INC | 23,620,397 | 25,963,579 | +2,343,182 | 0.27 | 0.25 | -0.02 | buy |
| ROYAL BANK OF CANADA | 26,786,503 | 24,688,760 | -2,097,743 | 0.37 | 0.29 | -0.08 | sell |
| Bank of New York Mellon Corp | 23,529,866 | 23,149,382 | -380,484 | 0.31 | 0.28 | -0.04 | sell |
| GQG Partners LLC | 24,803,670 | 22,801,287 | -2,002,383 | 2.50 | 2.32 | -0.17 | sell |
| Capital International Investors | 20,427,947 | 21,378,798 | +950,851 | 0.25 | 0.23 | -0.02 | buy |
| Nuveen, LLC | 20,819,665 | 19,675,926 | -1,143,739 | 0.41 | 0.34 | -0.06 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 17,962,302 | 19,551,493 | +1,589,191 | 1.31 | 1.17 | -0.15 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 18,557,659 | 19,495,775 | +938,116 | 1.05 | 0.93 | -0.12 | buy |
| AMERIPRISE FINANCIAL INC | 17,192,396 | 18,902,256 | +1,709,860 | 0.30 | 0.29 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 17,275,054 | 18,302,828 | +1,027,774 | 0.28 | 0.26 | -0.02 | buy |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 18,227,000 | 18,227,000 | 0 | 1.14 | 1.01 | -0.13 | hold |
| Capital Research Global Investors | 17,617,640 | 17,864,662 | +247,022 | 0.25 | 0.22 | -0.03 | buy |
| Amundi | 17,810,516 | 17,315,406 | -495,110 | 0.44 | 0.37 | -0.07 | sell |
| DEUTSCHE BANK AG\ | 13,410,733 | 17,114,491 | +3,703,758 | 0.35 | 0.38 | +0.03 | buy |
| FAYEZ SAROFIM & CO | 16,866,016 | 16,567,084 | -298,932 | 2.87 | 2.55 | -0.32 | sell |
| TRUIST FINANCIAL CORP | 15,402,656 | 15,224,649 | -178,007 | 1.60 | 1.37 | -0.23 | sell |
| Aristotle Capital Management, LLC | 14,302,928 | 13,738,931 | -563,997 | 1.95 | 1.76 | -0.19 | sell |
| Vontobel Holding Ltd. | 16,195,068 | 13,213,473 | -2,981,595 | 3.77 | 2.75 | -1.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 14,912,439 | 12,427,244 | -2,485,195 | 0.34 | 0.26 | -0.08 | sell |
| RAYMOND JAMES FINANCIAL INC | 12,354,397 | 12,375,771 | +21,374 | 0.30 | 0.26 | -0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 11,713,984 | 12,013,074 | +299,090 | 0.70 | 0.62 | -0.08 | buy |
| Swiss National Bank | 12,376,000 | 11,787,100 | -588,900 | 0.52 | 0.45 | -0.07 | sell |
| BARCLAYS PLC | 9,392,532 | 11,241,400 | +1,848,868 | 0.26 | 0.27 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 10,437,389 | 10,536,153 | +98,764 | 0.16 | 0.14 | -0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 10,209,912 | 10,408,798 | +198,886 | 0.45 | 0.40 | -0.05 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 11,097,316 | 10,145,152 | -952,164 | 0.50 | 0.40 | -0.10 | sell |
| HSBC HOLDINGS PLC | 11,914,815 | 9,643,068 | -2,271,747 | 0.54 | 0.38 | -0.16 | sell |
| Boston Partners | 8,985,344 | 9,361,545 | +376,201 | 0.71 | 0.64 | -0.07 | buy |
| National Pension Service | 8,666,229 | 8,888,237 | +222,008 | 0.53 | 0.46 | -0.07 | buy |
| Clearbridge Investments, LLC | 8,885,819 | 8,824,422 | -61,397 | 0.51 | 0.44 | -0.07 | sell |
| STIFEL FINANCIAL CORP | 8,592,911 | 8,667,137 | +74,226 | 0.59 | 0.52 | -0.07 | buy |
| LAZARD ASSET MANAGEMENT LLC | 8,512,531 | 8,407,620 | -104,911 | 0.83 | 0.75 | -0.08 | sell |
| DekaBank Deutsche Girozentrale | 7,616,417 | 7,616,417 | 0 | 0.96 | 0.85 | -0.11 | hold |
| SYNOVUS FINANCIAL CORP | 7,640,580 | 7,563,920 | -76,660 | 6.62 | 5.74 | -0.88 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 8,341,922 | 7,548,407 | -793,515 | 0.31 | 0.25 | -0.06 | sell |
| RHUMBLINE ADVISERS | 7,210,006 | 7,205,441 | -4,565 | 0.44 | 0.38 | -0.05 | sell |
| Alphinity Investment Management Pty Ltd | 9,022,971 | 7,186,157 | -1,836,814 | 5.46 | 4.65 | -0.81 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,946,478 | 7,112,607 | +2,166,129 | 0.30 | 0.33 | +0.03 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 7,031,210 | 6,986,388 | -44,822 | 1.50 | 1.31 | -0.20 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6,652,424 | 6,748,710 | +96,286 | 0.52 | 0.46 | -0.06 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 6,542,059 | 6,369,770 | -172,289 | 0.43 | 0.37 | -0.06 | sell |
| Capital World Investors | 6,326,967 | 6,326,900 | -67 | 0.07 | 0.06 | -0.01 | sell |
| Fisher Asset Management, LLC | 6,406,669 | 6,281,302 | -125,367 | 0.18 | 0.15 | -0.03 | sell |
| BANK OF MONTREAL /CAN/ | 5,301,893 | 6,125,674 | +823,781 | 0.19 | 0.17 | -0.02 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,749,491 | 6,112,486 | +362,995 | 0.26 | 0.25 | -0.02 | buy |
| ALLEN HOLDING INC /NY | 6,000,000 | 6,000,000 | 0 | 41.74 | 37.56 | -4.18 | hold |
| LPL Financial LLC | 5,145,891 | 5,769,559 | +623,668 | 0.12 | 0.11 | -0.01 | buy |
| Rathbones Group PLC | 5,704,221 | 5,752,319 | +48,098 | 1.74 | 1.55 | -0.19 | buy |
| CITIGROUP INC | 6,111,328 | 5,734,461 | -376,867 | 0.30 | 0.26 | -0.04 | sell |
| CITADEL ADVISORS LLC | 9,651,763 | 5,408,178 | -4,243,585 | 0.59 | 0.29 | -0.30 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 5,661,752 | 5,136,546 | -525,206 | 0.12 | 0.10 | -0.02 | sell |
| Aberdeen Group plc | 4,557,668 | 4,818,075 | +260,407 | 0.55 | 0.50 | -0.05 | buy |
| CANADA LIFE ASSURANCE Co | 4,673,112 | 4,743,267 | +70,155 | 0.52 | 0.45 | -0.08 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,036,934 | 4,680,101 | -356,833 | 0.47 | 0.40 | -0.07 | sell |
| Assenagon Asset Management S.A. | 1,012,081 | 4,486,096 | +3,474,015 | 0.11 | 0.44 | +0.33 | buy |
| US BANCORP \DE\ | 4,272,817 | 4,206,235 | -66,582 | 0.38 | 0.33 | -0.05 | sell |
| B. Metzler seel. Sohn & Co. AG | 3,951,256 | 4,043,006 | +91,750 | 2.67 | 2.36 | -0.31 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 5,646 | 3,873,501 | +3,867,855 | 0.00 | 0.34 | +0.34 | buy |
| AVIVA PLC | 3,578,897 | 3,869,664 | +290,767 | 0.52 | 0.47 | -0.06 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 3,838,713 | 3,820,831 | -17,882 | 1.18 | 1.04 | -0.13 | sell |
| NATIONAL BANK OF CANADA /FI/ | 3,616,655 | 3,669,823 | +53,168 | 0.28 | 0.28 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 3,833,700 | 3,580,397 | -253,303 | 0.48 | 0.42 | -0.07 | sell |
| D. E. Shaw & Co., Inc. | 2,084,986 | 3,524,072 | +1,439,086 | 0.15 | 0.19 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 3,513,745 | 3,518,019 | +4,274 | 0.39 | 0.34 | -0.05 | buy |
| FIRST TRUST ADVISORS LP | 3,625,155 | 3,515,423 | -109,732 | 0.21 | 0.17 | -0.03 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 3,152,976 | 3,443,830 | +290,854 | 0.40 | 0.38 | -0.02 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 3,786,671 | 3,351,896 | -434,775 | 0.80 | 0.63 | -0.17 | sell |
| Pictet Asset Management Holding SA | 3,308,461 | 3,258,039 | -50,422 | 0.24 | 0.21 | -0.03 | sell |
| Pathstone Holdings, LLC | 3,247,349 | 3,252,722 | +5,373 | 0.91 | 0.82 | -0.08 | buy |
| MACKENZIE FINANCIAL CORP | 3,074,279 | 3,239,371 | +165,092 | 0.28 | 0.26 | -0.02 | buy |
| Guinness Asset Management LTD | 3,184,783 | 3,195,526 | +10,743 | 4.03 | 3.36 | -0.67 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 3,547,882 | 3,180,182 | -367,700 | 0.42 | 0.33 | -0.09 | sell |
| Korea Investment CORP | 3,381,028 | 3,172,535 | -208,493 | 0.53 | 0.43 | -0.10 | sell |
| ProShare Advisors LLC | 2,930,807 | 3,170,485 | +239,678 | 0.41 | 0.44 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,444,725 | 3,091,701 | +1,646,976 | 0.38 | 0.69 | +0.31 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 3,074,868 | 3,020,567 | -54,301 | 0.46 | 0.39 | -0.06 | sell |
| MACQUARIE GROUP LTD | 3,873,771 | 2,963,910 | -909,861 | 0.34 | 0.23 | -0.11 | sell |
| HighTower Advisors, LLC | 2,594,520 | 2,906,850 | +312,330 | 0.23 | 0.22 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 4,387,358 | 2,750,003 | -1,637,355 | 0.40 | 0.22 | -0.18 | sell |
| AMF Tjanstepension AB | 1,791,246 | 2,722,512 | +931,266 | 0.84 | 1.14 | +0.30 | buy |
| FEDERATED HERMES, INC. | 2,787,569 | 2,695,451 | -92,118 | 0.37 | 0.32 | -0.06 | sell |
| Neuberger Berman Group LLC | 2,886,130 | 2,616,734 | -269,396 | 0.16 | 0.13 | -0.03 | sell |