| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 161,522,223 | 160,724,261 | -797,962 | 0.53 | 0.50 | -0.02 | sell |
| STATE STREET CORP | 124,532,696 | 123,057,575 | -1,475,121 | 0.90 | 0.87 | -0.04 | sell |
| BERKSHIRE HATHAWAY INC | 126,093,326 | 122,980,207 | -3,113,119 | 5.34 | 5.85 | +0.50 | sell |
| MORGAN STANLEY | 34,416,145 | 35,803,145 | +1,387,000 | 0.45 | 0.45 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 34,566,811 | 35,360,065 | +793,254 | 0.54 | 0.51 | -0.02 | buy |
| JPMORGAN CHASE & CO | 25,699,037 | 30,323,889 | +4,624,852 | 0.39 | 0.43 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 27,589,547 | 29,695,295 | +2,105,748 | 0.47 | 0.48 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 26,235,473 | 27,701,868 | +1,466,395 | 0.99 | 1.00 | +0.01 | buy |
| NORTHERN TRUST CORP | 21,859,108 | 20,818,031 | -1,041,077 | 0.59 | 0.57 | -0.02 | sell |
| NORGES BANK | 19,455,668 | 19,656,308 | +200,640 | 0.51 | 0.49 | -0.02 | buy |
| WELLS FARGO & COMPANY/MN | 18,174,020 | 18,875,344 | +701,324 | 0.77 | 0.79 | +0.02 | buy |
| Fisher Asset Management, LLC | 8,597,655 | 17,859,776 | +9,262,121 | 0.68 | 1.32 | +0.64 | buy |
| AMERIPRISE FINANCIAL INC | 16,081,535 | 16,609,082 | +527,547 | 0.72 | 0.72 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 15,622,388 | 16,461,439 | +839,051 | 1.09 | 0.82 | -0.27 | buy |
| Bank of New York Mellon Corp | 15,448,820 | 16,103,302 | +654,482 | 0.47 | 0.49 | +0.02 | buy |
| Capital World Investors | 15,513,887 | 16,009,766 | +495,879 | 0.41 | 0.42 | +0.01 | buy |
| Invesco Ltd. | 15,293,971 | 15,519,021 | +225,050 | 0.54 | 0.53 | -0.02 | buy |
| Capital International Investors | 12,675,245 | 13,418,287 | +743,042 | 0.42 | 0.43 | +0.00 | buy |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 13,334,215 | 13,334,215 | 0 | 1.91 | 1.89 | -0.02 | hold |
| DIMENSIONAL FUND ADVISORS LP | 13,312,689 | 12,894,134 | -418,555 | 0.58 | 0.55 | -0.03 | sell |
| Amundi | 11,682,777 | 11,156,823 | -525,954 | 0.77 | 0.76 | -0.01 | sell |
| ROYAL BANK OF CANADA | 10,830,126 | 10,149,174 | -680,952 | 0.40 | 0.39 | -0.01 | sell |
| Legal & General Group Plc | 10,763,067 | 9,916,587 | -846,480 | 0.50 | 0.45 | -0.05 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,876,170 | 9,342,484 | -3,533,686 | 0.26 | 0.18 | -0.08 | sell |
| UBS Group AG | 7,479,686 | 8,984,546 | +1,504,860 | 0.45 | 0.47 | +0.02 | buy |
| Capital Research Global Investors | 10,886,493 | 8,915,839 | -1,970,654 | 0.40 | 0.32 | -0.08 | sell |
| BARCLAYS PLC | 5,932,594 | 7,077,312 | +1,144,718 | 0.46 | 0.50 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 7,284,000 | 6,651,821 | -632,179 | 0.23 | 0.22 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 6,208,257 | 6,236,939 | +28,682 | 0.47 | 0.46 | -0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,084,295 | 6,017,846 | -66,449 | 0.36 | 0.34 | -0.02 | sell |
| LAZARD ASSET MANAGEMENT LLC | 5,582,231 | 5,505,005 | -77,226 | 1.05 | 1.06 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,602,805 | 5,489,040 | +886,235 | 0.22 | 0.26 | +0.04 | buy |
| Swiss National Bank | 5,673,335 | 5,354,335 | -319,000 | 0.62 | 0.59 | -0.03 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 4,614,122 | 5,219,465 | +605,343 | 0.28 | 0.31 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 5,196,969 | 5,079,780 | -117,189 | 0.30 | 0.28 | -0.01 | sell |
| HSBC HOLDINGS PLC | 4,231,691 | 5,053,470 | +821,779 | 0.58 | 0.57 | -0.01 | buy |
| FAYEZ SAROFIM & CO | 5,186,183 | 4,913,087 | -273,096 | 2.39 | 2.31 | -0.08 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 4,799,268 | 4,690,098 | -109,170 | 0.53 | 0.51 | -0.02 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,980,536 | 3,963,668 | -16,868 | 0.47 | 0.43 | -0.03 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 4,047,616 | 3,858,904 | -188,712 | 0.11 | 0.11 | -0.00 | sell |
| FMR LLC | 5,803,387 | 3,806,738 | -1,996,649 | 0.07 | 0.04 | -0.03 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 4,016,678 | 3,717,919 | -298,759 | 0.45 | 0.41 | -0.04 | sell |
| BESSEMER GROUP INC | 4,079,072 | 3,713,407 | -365,665 | 1.19 | 1.06 | -0.13 | sell |
| RHUMBLINE ADVISERS | 3,335,961 | 3,284,694 | -51,267 | 0.52 | 0.50 | -0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 3,435,518 | 3,186,629 | -248,889 | 0.33 | 0.30 | -0.03 | sell |
| Pacer Advisors, Inc. | 2,780,511 | 3,141,999 | +361,488 | 1.17 | 1.14 | -0.03 | buy |
| BANK OF MONTREAL /CAN/ | 3,428,367 | 3,107,029 | -321,338 | 0.20 | 0.18 | -0.02 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 3,117,122 | 3,003,530 | -113,592 | 0.48 | 0.46 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 2,779,598 | 2,978,320 | +198,722 | 0.52 | 0.54 | +0.01 | buy |
| National Pension Service | 2,878,056 | 2,948,087 | +70,031 | 0.60 | 0.56 | -0.04 | buy |
| FIRST TRUST ADVISORS LP | 4,862,489 | 2,868,304 | -1,994,185 | 0.79 | 0.46 | -0.33 | sell |
| Capital Wealth Planning, LLC | 2,764,343 | 2,844,179 | +79,836 | 4.72 | 4.80 | +0.08 | buy |
| JANUS HENDERSON GROUP PLC | 2,842,636 | 2,752,828 | -89,808 | 0.25 | 0.24 | -0.02 | sell |
| BAHL & GAYNOR INC | 2,747,444 | 2,697,616 | -49,828 | 2.46 | 2.37 | -0.10 | sell |
| LPL Financial LLC | 2,540,016 | 2,637,577 | +97,561 | 0.23 | 0.22 | -0.01 | buy |
| Corient Private Wealth LLC | 2,641,309 | 2,606,271 | -35,038 | 0.72 | 0.73 | +0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,603,963 | 2,581,451 | -22,512 | 0.54 | 0.54 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,662,759 | 2,573,821 | -88,938 | 0.55 | 0.51 | -0.03 | sell |
| Neuberger Berman Group LLC | 2,341,055 | 2,494,903 | +153,848 | 0.30 | 0.33 | +0.02 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 2,433,490 | 2,493,413 | +59,923 | 1.59 | 1.61 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,040,658 | 2,394,515 | +353,857 | 0.55 | 0.52 | -0.03 | buy |
| CITIGROUP INC | 2,413,905 | 2,297,408 | -116,497 | 0.48 | 0.39 | -0.08 | sell |
| US BANCORP \DE\ | 2,114,541 | 2,172,548 | +58,007 | 0.47 | 0.48 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 2,342,164 | 2,162,741 | -179,423 | 0.69 | 0.62 | -0.07 | sell |
| DekaBank Deutsche Girozentrale | 1,954,762 | 2,142,159 | +187,397 | 0.60 | 0.63 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,876,840 | 2,139,725 | +262,885 | 0.58 | 0.82 | +0.23 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 2,097,623 | +2,097,623 | 0.00 | 0.52 | +0.52 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,289,289 | 2,097,092 | +807,803 | 0.35 | 0.41 | +0.06 | buy |
| LONDON CO OF VIRGINIA | 2,070,271 | 2,038,808 | -31,463 | 1.74 | 1.69 | -0.04 | sell |
| TRUIST FINANCIAL CORP | 2,102,786 | 2,027,810 | -74,976 | 0.50 | 0.49 | -0.01 | sell |
| Clearbridge Investments, LLC | 2,062,202 | 2,025,487 | -36,715 | 0.26 | 0.25 | -0.01 | sell |
| Baird Financial Group, Inc. | 1,704,859 | 1,812,469 | +107,610 | 0.58 | 0.60 | +0.02 | buy |
| CIBC Private Wealth Group LLC | 1,833,717 | 1,808,770 | -24,947 | 0.58 | 0.56 | -0.02 | sell |
| HighTower Advisors, LLC | 1,725,626 | 1,797,905 | +72,279 | 0.43 | 0.46 | +0.03 | buy |
| FEDERATED HERMES, INC. | 1,363,970 | 1,763,611 | +399,641 | 0.51 | 0.64 | +0.14 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,815,801 | 1,746,059 | -69,742 | 0.60 | 0.57 | -0.03 | sell |
| PRUDENTIAL FINANCIAL INC | 1,728,262 | 1,726,491 | -1,771 | 0.39 | 0.38 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 1,277,947 | 1,659,869 | +381,922 | 0.50 | 0.60 | +0.10 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,820,498 | 1,645,951 | -174,547 | 0.19 | 0.16 | -0.02 | sell |
| ProShare Advisors LLC | 1,472,011 | 1,569,418 | +97,407 | 0.67 | 0.66 | -0.01 | buy |
| Mariner, LLC | 1,506,811 | 1,541,199 | +34,388 | 0.53 | 0.50 | -0.03 | buy |
| Cullen Capital Management, LLC | 1,200,750 | 1,526,412 | +325,662 | 2.66 | 2.68 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 1,611,835 | 1,525,836 | -85,999 | 0.36 | 0.35 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 1,516,950 | 1,522,185 | +5,235 | 1.82 | 1.73 | -0.09 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,488,194 | 1,349,356 | -138,838 | 0.13 | 0.20 | +0.06 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,321,532 | 1,328,235 | +6,703 | 0.36 | 0.35 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 972,772 | 1,327,847 | +355,075 | 0.15 | 0.20 | +0.05 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,294,401 | 1,287,206 | -7,195 | 0.93 | 0.92 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,148,742 | 1,238,003 | +89,261 | 0.49 | 0.52 | +0.03 | buy |
| Korea Investment CORP | 1,657,335 | 1,231,984 | -425,351 | 0.65 | 0.49 | -0.16 | sell |
| ACR Alpine Capital Research, LLC | 1,027,428 | 1,186,600 | +159,172 | 5.18 | 5.68 | +0.50 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1,207,817 | 1,180,064 | -27,753 | 0.83 | 0.80 | -0.03 | sell |
| Janney Montgomery Scott LLC | 1,101,232 | 1,172,511 | +71,279 | 0.53 | 0.55 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 2,902,078 | 1,124,710 | -1,777,368 | 0.43 | 0.17 | -0.26 | sell |
| CAPTRUST FINANCIAL ADVISORS | 1,027,061 | 1,118,956 | +91,895 | 0.53 | 0.55 | +0.03 | buy |
| Cerity Partners LLC | 1,504,706 | 1,112,766 | -391,940 | 0.50 | 0.47 | -0.04 | sell |
| Epoch Investment Partners, Inc. | 1,446,188 | 1,111,478 | -334,710 | 0.98 | 0.78 | -0.20 | sell |
| M&T BANK CORP | 1,109,346 | 1,108,844 | -502 | 0.61 | 0.61 | +0.00 | sell |
| Rockefeller Capital Management L.P. | 1,180,970 | 1,086,561 | -94,409 | 0.59 | 0.50 | -0.09 | sell |
| Retirement Systems of Alabama | 1,066,020 | 1,061,917 | -4,103 | 0.67 | 0.65 | -0.03 | sell |