| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 152,281,267 | 153,137,916 | +856,649 | 0.78 | 1.09 | +0.32 | buy |
| BlackRock, Inc. | 141,290,397 | 144,720,031 | +3,429,634 | 0.37 | 0.53 | +0.16 | buy |
| BERKSHIRE HATHAWAY INC | 130,156,362 | 84,375,856 | -45,780,506 | 7.24 | 6.64 | -0.60 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 43,613,011 | 43,677,102 | +64,091 | 0.41 | 0.56 | +0.15 | buy |
| MORGAN STANLEY | 36,305,638 | 36,847,021 | +541,383 | 0.33 | 0.46 | +0.13 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 36,036,844 | 36,118,480 | +81,636 | 0.85 | 1.14 | +0.29 | buy |
| BANK OF AMERICA CORP /DE/ | 26,295,251 | 27,630,227 | +1,334,976 | 0.29 | 0.42 | +0.13 | buy |
| Fisher Asset Management, LLC | 21,471,919 | 21,887,438 | +415,519 | 1.12 | 1.54 | +0.42 | buy |
| JPMORGAN CHASE & CO | 18,968,118 | 20,344,106 | +1,375,988 | 0.19 | 0.29 | +0.10 | buy |
| NORTHERN TRUST CORP | 20,791,339 | 20,277,273 | -514,066 | 0.40 | 0.55 | +0.15 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,887,660 | 19,028,341 | +140,681 | 0.31 | 0.46 | +0.14 | buy |
| WELLS FARGO & COMPANY/MN | 17,287,635 | 18,039,131 | +751,496 | 0.51 | 0.74 | +0.23 | buy |
| FMR LLC | 10,138,265 | 17,268,309 | +7,130,044 | 0.08 | 0.19 | +0.11 | buy |
| AMERIPRISE FINANCIAL INC | 17,992,706 | 17,153,083 | -839,623 | 0.62 | 0.82 | +0.20 | sell |
| Invesco Ltd. | 17,119,575 | 15,657,376 | -1,462,199 | 0.32 | 0.41 | +0.09 | sell |
| FRANKLIN RESOURCES INC | 17,019,506 | 15,621,284 | -1,398,222 | 0.64 | 0.79 | +0.15 | sell |
| Bank of New York Mellon Corp | 16,519,868 | 14,928,556 | -1,591,312 | 0.44 | 0.57 | +0.12 | sell |
| DIMENSIONAL FUND ADVISORS LP | 14,696,701 | 13,353,587 | -1,343,114 | 0.47 | 0.57 | +0.10 | sell |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 13,334,215 | 13,334,215 | 0 | 1.60 | 2.17 | +0.58 | hold |
| ROYAL BANK OF CANADA | 12,504,624 | 13,123,571 | +618,947 | 0.34 | 0.51 | +0.18 | buy |
| Amundi | 11,836,020 | 12,185,436 | +349,416 | 0.49 | 0.69 | +0.20 | buy |
| GOLDMAN SACHS GROUP INC | 10,710,384 | 11,373,285 | +662,901 | 0.23 | 0.31 | +0.08 | buy |
| Capital World Investors | 11,488,811 | 10,852,533 | -636,278 | 0.24 | 0.31 | +0.07 | sell |
| UBS Group AG | 11,555,593 | 10,494,969 | -1,060,624 | 0.35 | 0.39 | +0.04 | sell |
| GQG Partners LLC | 1,404,342 | 10,266,187 | +8,861,845 | 0.35 | 3.37 | +3.01 | buy |
| Legal & General Group Plc | 10,213,907 | 10,105,540 | -108,367 | 0.35 | 0.48 | +0.14 | sell |
| Nuveen, LLC | 9,400,583 | 9,707,721 | +307,138 | 0.38 | 0.54 | +0.17 | buy |
| RAYMOND JAMES FINANCIAL INC | 6,887,326 | 7,281,963 | +394,637 | 0.33 | 0.47 | +0.14 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,567,858 | 7,109,419 | -458,439 | 0.37 | 0.50 | +0.13 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,836,331 | 6,361,047 | -475,284 | 0.22 | 0.27 | +0.05 | sell |
| FAYEZ SAROFIM & CO | 6,312,145 | 6,167,767 | -144,378 | 2.31 | 3.27 | +0.96 | sell |
| DEUTSCHE BANK AG\ | 4,185,126 | 5,308,245 | +1,123,119 | 0.21 | 0.36 | +0.16 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 4,617,529 | 5,210,808 | +593,279 | 0.21 | 0.29 | +0.08 | buy |
| Assenagon Asset Management S.A. | 2,212,675 | 5,148,756 | +2,936,081 | 0.51 | 1.70 | +1.20 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 4,359,741 | 4,603,505 | +243,764 | 0.46 | 0.64 | +0.18 | buy |
| Aristotle Capital Management, LLC | 601,086 | 4,526,223 | +3,925,137 | 0.18 | 1.96 | +1.78 | buy |
| National Pension Service | 4,360,210 | 4,479,333 | +119,123 | 0.49 | 0.70 | +0.21 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 4,626,445 | 4,407,428 | -219,017 | 0.41 | 0.59 | +0.18 | sell |
| LPL Financial LLC | 4,134,009 | 4,352,184 | +218,175 | 0.17 | 0.24 | +0.07 | buy |
| FIRST TRUST ADVISORS LP | 4,107,660 | 4,278,833 | +171,173 | 0.45 | 0.63 | +0.18 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 4,038,831 | 4,228,105 | +189,274 | 2.05 | 2.87 | +0.82 | buy |
| JANUS HENDERSON GROUP PLC | 4,877,045 | 4,181,809 | -695,236 | 0.33 | 0.41 | +0.08 | sell |
| MARSHALL WACE, LLP | 1,286,429 | 4,174,661 | +2,888,232 | 0.19 | 0.92 | +0.74 | buy |
| Capital Wealth Planning, LLC | 2,744,140 | 3,865,516 | +1,121,376 | 2.73 | 4.41 | +1.68 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,847,432 | 3,862,594 | +15,162 | 0.32 | 0.46 | +0.14 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,606,345 | 3,722,055 | +115,710 | 0.17 | 0.18 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,037,753 | 3,636,055 | +598,302 | 0.31 | 0.49 | +0.18 | buy |
| BARCLAYS PLC | 2,997,536 | 3,622,624 | +625,088 | 0.18 | 0.27 | +0.08 | buy |
| HSBC HOLDINGS PLC | 3,789,698 | 3,596,192 | -193,506 | 0.33 | 0.44 | +0.12 | sell |
| FEDERATED HERMES, INC. | 3,078,833 | 3,506,787 | +427,954 | 0.78 | 1.18 | +0.40 | buy |
| BESSEMER GROUP INC | 2,987,851 | 3,471,036 | +483,185 | 0.70 | 1.13 | +0.43 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,404,794 | 3,461,111 | +56,317 | 0.30 | 0.44 | +0.14 | buy |
| HighTower Advisors, LLC | 2,988,115 | 3,221,753 | +233,638 | 0.50 | 0.71 | +0.21 | buy |
| Neuberger Berman Group LLC | 3,580,097 | 3,203,190 | -376,907 | 0.41 | 0.50 | +0.10 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 2,896,868 | 3,185,457 | +288,589 | 0.23 | 0.35 | +0.13 | buy |
| RHUMBLINE ADVISERS | 3,209,681 | 3,097,960 | -111,721 | 0.40 | 0.55 | +0.15 | sell |
| STIFEL FINANCIAL CORP | 3,163,605 | 3,084,168 | -79,437 | 0.43 | 0.59 | +0.15 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 325,797 | 2,819,681 | +2,493,884 | 0.08 | 0.83 | +0.75 | buy |
| ACR Alpine Capital Research, LLC | 2,710,197 | 2,748,684 | +38,487 | 6.44 | 8.49 | +2.05 | buy |
| BANK OF MONTREAL /CAN/ | 2,756,244 | 2,671,012 | -85,232 | 0.17 | 0.23 | +0.06 | sell |
| Capital Research Global Investors | 2,928,778 | 2,602,161 | -326,617 | 0.08 | 0.08 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 2,283,692 | 2,518,427 | +234,735 | 0.06 | 0.10 | +0.04 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,780,166 | 2,500,766 | +720,600 | 0.41 | 0.80 | +0.39 | buy |
| SG Americas Securities, LLC | 1,360,436 | 2,364,671 | +1,004,235 | 0.27 | 0.54 | +0.27 | buy |
| Corient Private Wealth LLC | 2,629,205 | 2,360,028 | -269,177 | 0.54 | 0.65 | +0.11 | sell |
| Clearbridge Investments, LLC | 2,412,287 | 2,309,524 | -102,763 | 0.29 | 0.42 | +0.12 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 2,325,352 | 2,291,577 | -33,775 | 0.27 | 0.37 | +0.11 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,301,670 | 2,215,894 | -85,776 | 0.35 | 0.49 | +0.13 | sell |
| BAHL & GAYNOR INC | 2,200,574 | 2,123,532 | -77,042 | 1.70 | 2.22 | +0.52 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,269,738 | 2,109,310 | -160,428 | 0.17 | 0.22 | +0.05 | sell |
| US BANCORP \DE\ | 2,133,479 | 2,082,917 | -50,562 | 0.38 | 0.52 | +0.14 | sell |
| Qube Research & Technologies Ltd | 528,404 | 2,024,167 | +1,495,763 | 0.12 | 0.59 | +0.48 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,191,314 | 2,015,396 | -175,918 | 0.52 | 0.65 | +0.13 | sell |
| Ninety One UK Ltd | 417,646 | 2,014,575 | +1,596,929 | 0.14 | 0.97 | +0.83 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,835,002 | 2,013,813 | -821,189 | 0.27 | 0.27 | +0.00 | sell |
| CITIGROUP INC | 2,027,744 | 1,971,341 | -56,403 | 0.21 | 0.26 | +0.05 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 1,945,304 | +1,945,304 | 0.00 | 0.22 | +0.22 | buy |
| JONES FINANCIAL COMPANIES LLLP | 949,484 | 1,932,561 | +983,077 | 0.09 | 0.20 | +0.11 | buy |
| DekaBank Deutsche Girozentrale | 1,912,833 | 1,912,833 | 0 | 0.60 | 0.66 | +0.06 | hold |
| Capital International Investors | 2,683,442 | 1,909,516 | -773,926 | 0.06 | 0.09 | +0.03 | sell |
| AVIVA PLC | 1,893,059 | 1,898,306 | +5,247 | 0.49 | 0.66 | +0.17 | buy |
| LONDON CO OF VIRGINIA | 2,000,668 | 1,892,105 | -108,563 | 1.76 | 2.41 | +0.65 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,791,885 | 1,865,450 | +73,565 | 0.36 | 0.54 | +0.17 | buy |
| Ensign Peak Advisors, Inc | 1,937,686 | 1,807,527 | -130,159 | 0.52 | 0.70 | +0.18 | sell |
| Focus Partners Wealth | 1,722,170 | 1,765,073 | +42,903 | 0.30 | 0.41 | +0.11 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,019,357 | 1,741,271 | +721,914 | 0.21 | 0.47 | +0.25 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,151,249 | 1,732,061 | -419,188 | 0.24 | 0.27 | +0.03 | sell |
| PRUDENTIAL FINANCIAL INC | 1,736,235 | 1,729,357 | -6,878 | 0.32 | 0.44 | +0.12 | sell |
| NATIXIS ADVISORS, LLC | 1,454,176 | 1,695,603 | +241,427 | 0.31 | 0.49 | +0.17 | buy |
| Baird Financial Group, Inc. | 1,572,877 | 1,679,158 | +106,281 | 0.37 | 0.54 | +0.17 | buy |
| Mariner, LLC | 1,622,905 | 1,664,863 | +41,958 | 0.29 | 0.40 | +0.11 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,708,281 | 1,658,717 | -49,564 | 0.46 | 0.64 | +0.18 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 1,870,010 | 1,635,808 | -234,202 | 0.28 | 0.35 | +0.07 | sell |
| FIFTH THIRD BANCORP | 788,145 | 1,608,439 | +820,294 | 0.38 | 0.61 | +0.23 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,251,393 | 1,587,512 | +336,119 | 0.14 | 0.27 | +0.13 | buy |
| CAPTRUST FINANCIAL ADVISORS | 1,371,010 | 1,561,330 | +190,320 | 0.40 | 0.57 | +0.17 | buy |
| Rockefeller Capital Management L.P. | 1,456,172 | 1,556,994 | +100,822 | 0.40 | 0.57 | +0.17 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,551,105 | 1,549,783 | -1,322 | 0.46 | 0.65 | +0.19 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,256,977 | 1,492,785 | +235,808 | 0.10 | 0.14 | +0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,454,433 | 1,487,550 | +33,117 | 0.18 | 0.26 | +0.08 | buy |