| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 134,167,833 | 133,156,556 | -1,011,277 | 0.23 | 0.22 | -0.01 | sell |
| DODGE & COX | 76,513,926 | 75,002,881 | -1,511,045 | 4.13 | 3.87 | -0.25 | sell |
| JPMORGAN CHASE & CO | 67,190,915 | 73,848,142 | +6,657,227 | 0.45 | 0.47 | +0.01 | buy |
| STATE STREET CORP | 72,626,508 | 72,763,682 | +137,174 | 0.24 | 0.24 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 49,096,235 | 48,637,229 | -459,006 | 0.53 | 0.53 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 37,667,640 | 38,692,266 | +1,024,626 | 0.23 | 0.23 | -0.01 | buy |
| FMR LLC | 33,834,232 | 35,688,169 | +1,853,937 | 0.17 | 0.18 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 30,184,369 | 31,825,622 | +1,641,253 | 0.74 | 0.73 | -0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 23,276,071 | 23,441,915 | +165,844 | 1.76 | 1.73 | -0.03 | buy |
| Fisher Asset Management, LLC | 21,818,514 | 22,218,091 | +399,577 | 0.74 | 0.71 | -0.04 | buy |
| MORGAN STANLEY | 23,233,235 | 22,033,942 | -1,199,293 | 0.14 | 0.12 | -0.01 | sell |
| HARRIS ASSOCIATES L P | 22,031,493 | 21,812,476 | -219,017 | 2.79 | 2.74 | -0.06 | sell |
| Artisan Partners Limited Partnership | 17,206,336 | 17,451,048 | +244,712 | 2.63 | 2.68 | +0.05 | buy |
| Invesco Ltd. | 16,425,579 | 16,956,980 | +531,401 | 0.20 | 0.20 | -0.00 | buy |
| NORTHERN TRUST CORP | 16,596,600 | 16,360,776 | -235,824 | 0.21 | 0.20 | -0.01 | sell |
| Bank of New York Mellon Corp | 13,152,198 | 16,162,082 | +3,009,884 | 0.23 | 0.28 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 15,092,839 | 15,623,030 | +530,191 | 0.11 | 0.11 | -0.00 | buy |
| VIKING GLOBAL INVESTORS LP | 13,872,905 | 14,664,954 | +792,049 | 3.68 | 3.86 | +0.18 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 15,366,868 | 14,521,887 | -844,981 | 0.50 | 0.76 | +0.26 | sell |
| ALLIANCEBERNSTEIN L.P. | 13,185,839 | 12,529,509 | -656,330 | 0.42 | 0.41 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 11,240,065 | 11,875,673 | +635,608 | 0.24 | 0.23 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 9,756,526 | 11,374,711 | +1,618,185 | 0.14 | 0.14 | +0.00 | buy |
| FLOSSBACH VON STORCH SE | 10,465,592 | 10,669,791 | +204,199 | 4.14 | 4.68 | +0.53 | buy |
| Legal & General Group Plc | 9,570,836 | 10,072,164 | +501,328 | 0.21 | 0.22 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9,367,818 | 9,590,282 | +222,464 | 0.15 | 0.14 | -0.01 | buy |
| BROWN ADVISORY INC | 12,195,433 | 9,142,065 | -3,053,368 | 1.70 | 1.41 | -0.29 | sell |
| AMERIPRISE FINANCIAL INC | 9,066,453 | 8,773,763 | -292,690 | 0.20 | 0.19 | -0.01 | sell |
| Baird Financial Group, Inc. | 7,975,675 | 8,445,361 | +469,686 | 1.24 | 1.24 | -0.00 | buy |
| BAMCO INC /NY/ | 7,060,309 | 7,464,316 | +404,007 | 1.91 | 2.12 | +0.21 | buy |
| Nuveen, LLC | 5,807,109 | 6,008,689 | +201,580 | 0.15 | 0.15 | +0.00 | buy |
| UBS Group AG | 7,365,471 | 5,779,000 | -1,586,471 | 0.15 | 0.10 | -0.05 | sell |
| DIMENSIONAL FUND ADVISORS LP | 5,681,955 | 5,742,934 | +60,979 | 0.12 | 0.11 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 5,439,634 | 5,622,983 | +183,349 | 0.16 | 0.14 | -0.02 | buy |
| Amundi | 6,471,276 | 5,585,640 | -885,636 | 0.18 | 0.14 | -0.03 | sell |
| Boston Partners | 4,658,266 | 5,486,614 | +828,348 | 0.48 | 0.54 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,579,155 | 5,360,299 | +2,781,144 | 0.38 | 0.42 | +0.03 | buy |
| Allen Investment Management, LLC | 5,584,229 | 5,328,450 | -255,779 | 6.18 | 6.19 | +0.01 | sell |
| DEUTSCHE BANK AG\ | 5,991,203 | 5,313,406 | -677,797 | 0.20 | 0.17 | -0.03 | sell |
| ROYAL BANK OF CANADA | 5,052,619 | 4,863,249 | -189,370 | 0.09 | 0.09 | -0.00 | sell |
| Ruane, Cunniff & Goldfarb L.P. | 5,594,948 | 4,714,780 | -880,168 | 8.73 | 7.35 | -1.38 | sell |
| National Pension Service | 4,059,646 | 4,484,110 | +424,464 | 0.30 | 0.32 | +0.02 | buy |
| BARCLAYS PLC | 4,239,374 | 4,150,832 | -88,542 | 0.17 | 0.14 | -0.03 | sell |
| Clearbridge Investments, LLC | 4,372,698 | 3,957,222 | -415,476 | 0.35 | 0.32 | -0.03 | sell |
| FARALLON CAPITAL MANAGEMENT LLC | 3,339,657 | 3,955,657 | +616,000 | 1.73 | 2.20 | +0.47 | buy |
| YACKTMAN ASSET MANAGEMENT LP | 3,936,540 | 3,904,856 | -31,684 | 5.51 | 4.89 | -0.61 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 3,565,663 | 3,805,944 | +240,281 | 0.25 | 0.24 | -0.01 | buy |
| PROVIDENT TRUST CO | 4,374,174 | 3,702,825 | -671,349 | 7.31 | 7.28 | -0.04 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 3,437,222 | 3,672,084 | +234,862 | 0.30 | 0.32 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,131,000 | 3,619,439 | -511,561 | 0.28 | 0.22 | -0.06 | sell |
| WELLS FARGO & COMPANY/MN | 3,242,794 | 3,575,897 | +333,103 | 0.06 | 0.07 | +0.00 | buy |
| LONDON CO OF VIRGINIA | 4,105,993 | 3,569,280 | -536,713 | 2.37 | 2.07 | -0.30 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 3,823,597 | 3,552,425 | -271,172 | 0.22 | 0.22 | -0.01 | sell |
| RPTC Inc. | 3,522,501 | 3,522,501 | 0 | 59.08 | 58.00 | -1.08 | hold |
| Capital International Investors | 2,524,075 | 3,478,107 | +954,032 | 0.04 | 0.08 | +0.04 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 3,872,312 | 3,465,521 | -406,791 | 4.25 | 4.04 | -0.21 | sell |
| HSBC HOLDINGS PLC | 3,955,974 | 3,424,044 | -531,930 | 0.23 | 0.19 | -0.03 | sell |
| FIRST TRUST ADVISORS LP | 2,617,965 | 3,377,185 | +759,220 | 0.19 | 0.23 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,599,375 | 3,349,544 | +750,169 | 0.16 | 0.21 | +0.04 | buy |
| LORD, ABBETT & CO. LLC | 3,361,384 | 3,309,211 | -52,173 | 1.03 | 1.02 | -0.01 | sell |
| Newlands Management Operations LLC | 3,196,166 | 3,196,166 | 0 | 1.65 | 1.94 | +0.30 | hold |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,630,062 | 3,026,417 | -603,645 | 0.21 | 0.18 | -0.03 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,289,633 | 2,952,078 | -337,555 | 0.19 | 0.15 | -0.04 | sell |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 3,024,563 | 2,948,987 | -75,576 | 9.81 | 10.20 | +0.39 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 1,679,407 | 2,914,756 | +1,235,349 | 0.17 | 0.29 | +0.12 | buy |
| RHUMBLINE ADVISERS | 2,944,365 | 2,890,722 | -53,643 | 0.24 | 0.23 | -0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 2,615,026 | 2,863,815 | +248,789 | 0.44 | 0.44 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 3,184,653 | 2,851,720 | -332,933 | 0.16 | 0.14 | -0.02 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,705,130 | 2,786,512 | +1,081,382 | 0.29 | 0.43 | +0.14 | buy |
| BANK OF MONTREAL /CAN/ | 3,035,594 | 2,766,281 | -269,313 | 0.12 | 0.11 | -0.01 | sell |
| GENERATION INVESTMENT MANAGEMENT LLP | 7,847,717 | 2,743,703 | -5,104,014 | 5.44 | 2.31 | -3.13 | sell |
| Neuberger Berman Group LLC | 2,411,964 | 2,737,546 | +325,582 | 0.18 | 0.20 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,412,969 | 2,732,183 | +319,214 | 0.08 | 0.08 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 7,942,074 | 2,615,813 | -5,326,261 | 0.60 | 0.19 | -0.41 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,706,535 | 2,598,908 | -107,627 | 0.27 | 0.26 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,822,124 | 2,582,066 | -240,058 | 0.14 | 0.12 | -0.02 | sell |
| NATIXIS ADVISORS, LLC | 1,659,434 | 2,578,543 | +919,109 | 0.23 | 0.34 | +0.10 | buy |
| CITADEL ADVISORS LLC | 4,731,108 | 2,547,748 | -2,183,360 | 0.32 | 0.17 | -0.15 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 2,507,197 | 2,541,412 | +34,215 | 1.33 | 1.32 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 2,285,152 | 2,531,834 | +246,682 | 0.28 | 0.29 | +0.02 | buy |
| Ensign Peak Advisors, Inc | 2,710,364 | 2,406,428 | -303,936 | 0.48 | 0.42 | -0.06 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,614,587 | 2,381,381 | -233,206 | 0.46 | 0.43 | -0.04 | sell |
| D1 Capital Partners L.P. | 3,154,790 | 2,357,390 | -797,400 | 2.95 | 1.97 | -0.97 | sell |
| US BANCORP \DE\ | 2,294,369 | 2,289,327 | -5,042 | 0.27 | 0.26 | -0.01 | sell |
| Focus Partners Wealth | 2,101,463 | 2,254,162 | +152,699 | 0.24 | 0.24 | -0.00 | buy |
| Darsana Capital Partners LP | 2,250,000 | 2,250,000 | 0 | 4.48 | 4.50 | +0.02 | hold |
| Allianz Asset Management GmbH | 1,613,436 | 2,152,500 | +539,064 | 0.18 | 0.23 | +0.05 | buy |
| Mariner, LLC | 554,587 | 2,121,331 | +1,566,744 | 0.07 | 0.23 | +0.17 | buy |
| JANUS HENDERSON GROUP PLC | 6,862,590 | 2,074,704 | -4,787,886 | 0.31 | 0.09 | -0.21 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 1,573,703 | 2,062,821 | +489,118 | 0.41 | 0.45 | +0.03 | buy |
| Assenagon Asset Management S.A. | 2,095,723 | 2,053,208 | -42,515 | 0.31 | 0.31 | -0.01 | sell |
| Russell Investments Group, Ltd. | 2,014,613 | 2,047,360 | +32,747 | 0.22 | 0.21 | -0.01 | buy |
| BECK MACK & OLIVER LLC | 2,064,898 | 2,043,395 | -21,503 | 3.75 | 3.96 | +0.21 | sell |
| Qube Research & Technologies Ltd | 1,510,884 | 2,043,206 | +532,322 | 0.22 | 0.27 | +0.06 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,265,365 | 2,041,408 | +776,043 | 0.15 | 0.22 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,325,949 | 2,004,744 | -321,205 | 0.12 | 0.09 | -0.04 | sell |
| CITIGROUP INC | 1,565,990 | 1,924,086 | +358,096 | 0.11 | 0.12 | +0.01 | buy |
| SEI INVESTMENTS CO | 1,491,818 | 1,924,005 | +432,187 | 0.15 | 0.17 | +0.02 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 1,609,399 | 1,914,767 | +305,368 | 0.44 | 0.54 | +0.10 | buy |
| VAN ECK ASSOCIATES CORP | 1,859,484 | 1,856,245 | -3,239 | 0.15 | 0.13 | -0.02 | sell |
| LPL Financial LLC | 1,781,147 | 1,793,721 | +12,574 | 0.05 | 0.04 | -0.00 | buy |