| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 133,156,556 | 134,414,949 | +1,258,393 | 0.22 | 0.18 | -0.03 | buy |
| DODGE & COX | 75,002,881 | 76,968,323 | +1,965,442 | 3.87 | 3.72 | -0.16 | buy |
| STATE STREET CORP | 72,763,682 | 73,174,188 | +410,506 | 0.24 | 0.20 | -0.04 | buy |
| JPMORGAN CHASE & CO | 73,848,142 | 49,165,186 | -24,682,956 | 0.47 | 0.26 | -0.21 | sell |
| FMR LLC | 35,688,169 | 44,265,455 | +8,577,286 | 0.18 | 0.18 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 48,637,229 | 43,292,139 | -5,345,090 | 0.53 | 0.40 | -0.13 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 38,692,266 | 37,293,274 | -1,398,992 | 0.23 | 0.18 | -0.04 | sell |
| FRANKLIN RESOURCES INC | 31,825,622 | 36,476,735 | +4,651,113 | 0.73 | 0.73 | -0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 23,441,915 | 25,120,895 | +1,678,980 | 1.73 | 1.37 | -0.36 | buy |
| HARRIS ASSOCIATES L P | 21,812,476 | 24,201,471 | +2,388,995 | 2.74 | 2.97 | +0.23 | buy |
| MORGAN STANLEY | 22,033,942 | 22,793,553 | +759,611 | 0.12 | 0.11 | -0.01 | buy |
| NORGES BANK | 0 | 22,658,390 | +22,658,390 | 0.00 | 0.21 | +0.21 | buy |
| Fisher Asset Management, LLC | 22,218,091 | 21,952,062 | -266,029 | 0.71 | 0.60 | -0.10 | sell |
| Artisan Partners Limited Partnership | 17,451,048 | 18,930,716 | +1,479,668 | 2.68 | 2.85 | +0.17 | buy |
| BANK OF AMERICA CORP /DE/ | 15,623,030 | 15,993,144 | +370,114 | 0.11 | 0.10 | -0.01 | buy |
| NORTHERN TRUST CORP | 16,360,776 | 15,952,492 | -408,284 | 0.20 | 0.17 | -0.03 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 14,521,887 | 13,356,306 | -1,165,581 | 0.76 | 0.68 | -0.08 | sell |
| Invesco Ltd. | 16,956,980 | 13,090,710 | -3,866,270 | 0.20 | 0.10 | -0.11 | sell |
| GOLDMAN SACHS GROUP INC | 11,374,711 | 12,649,537 | +1,274,826 | 0.14 | 0.12 | -0.02 | buy |
| AMERIPRISE FINANCIAL INC | 8,773,763 | 12,530,896 | +3,757,133 | 0.19 | 0.23 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 11,875,673 | 11,843,766 | -31,907 | 0.23 | 0.20 | -0.03 | sell |
| BAMCO INC /NY/ | 7,464,316 | 11,655,694 | +4,191,378 | 2.12 | 1.61 | -0.50 | buy |
| ALLIANCEBERNSTEIN L.P. | 12,529,509 | 11,226,699 | -1,302,810 | 0.41 | 0.35 | -0.06 | sell |
| FLOSSBACH VON STORCH SE | 10,669,791 | 10,706,944 | +37,153 | 4.68 | 4.47 | -0.21 | buy |
| VIKING GLOBAL INVESTORS LP | 14,664,954 | 10,638,869 | -4,026,085 | 3.86 | 2.80 | -1.06 | sell |
| Bank of New York Mellon Corp | 16,162,082 | 10,489,297 | -5,672,785 | 0.28 | 0.16 | -0.12 | sell |
| UBS Group AG | 5,779,000 | 9,616,749 | +3,837,749 | 0.10 | 0.14 | +0.04 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 9,472,684 | +9,472,684 | 0.00 | 0.12 | +0.12 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9,590,282 | 9,472,684 | -117,598 | 0.14 | 0.12 | -0.02 | sell |
| Legal & General Group Plc | 10,072,164 | 9,403,634 | -668,530 | 0.22 | 0.18 | -0.04 | sell |
| BROWN ADVISORY INC | 9,142,065 | 9,318,993 | +176,928 | 1.41 | 1.33 | -0.08 | buy |
| Baird Financial Group, Inc. | 8,445,361 | 8,722,348 | +276,987 | 1.24 | 1.11 | -0.13 | buy |
| TWO SIGMA INVESTMENTS, LP | 5,360,299 | 8,425,755 | +3,065,456 | 0.42 | 0.59 | +0.17 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 433,625 | 7,971,114 | +7,537,489 | 0.01 | 0.13 | +0.12 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,952,078 | 7,632,441 | +4,680,363 | 0.15 | 0.31 | +0.16 | buy |
| Amundi | 5,585,640 | 6,850,758 | +1,265,118 | 0.14 | 0.15 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 5,313,406 | 6,656,381 | +1,342,975 | 0.17 | 0.18 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,742,934 | 6,309,493 | +566,559 | 0.11 | 0.11 | -0.01 | buy |
| Nuveen, LLC | 6,008,689 | 5,886,128 | -122,561 | 0.15 | 0.13 | -0.02 | sell |
| D. E. Shaw & Co., Inc. | 2,615,813 | 5,779,607 | +3,163,794 | 0.19 | 0.33 | +0.14 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,075,389 | 5,703,361 | +4,627,972 | 0.33 | 1.60 | +1.26 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 5,622,983 | 5,571,968 | -51,015 | 0.14 | 0.12 | -0.02 | sell |
| ROYAL BANK OF CANADA | 4,863,249 | 5,204,548 | +341,299 | 0.09 | 0.08 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,582,066 | 4,935,492 | +2,353,426 | 0.12 | 0.20 | +0.08 | buy |
| FIRST TRUST ADVISORS LP | 3,377,185 | 4,795,131 | +1,417,946 | 0.23 | 0.26 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 3,672,084 | 4,704,530 | +1,032,446 | 0.32 | 0.36 | +0.04 | buy |
| Ruane, Cunniff & Goldfarb L.P. | 4,714,780 | 4,571,355 | -143,425 | 7.35 | 6.56 | -0.79 | sell |
| National Pension Service | 4,484,110 | 4,513,138 | +29,028 | 0.32 | 0.27 | -0.05 | buy |
| YACKTMAN ASSET MANAGEMENT LP | 3,904,856 | 4,101,552 | +196,696 | 4.89 | 4.68 | -0.22 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,004,744 | 4,025,866 | +2,021,122 | 0.09 | 0.13 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 3,805,944 | 4,017,116 | +211,172 | 0.24 | 0.21 | -0.03 | buy |
| Allianz Asset Management GmbH | 2,152,500 | 3,813,514 | +1,661,014 | 0.23 | 0.33 | +0.09 | buy |
| PROVIDENT TRUST CO | 3,702,825 | 3,716,441 | +13,616 | 7.28 | 7.19 | -0.09 | buy |
| BARCLAYS PLC | 4,150,832 | 3,656,904 | -493,928 | 0.14 | 0.11 | -0.03 | sell |
| Capital International Investors | 3,478,107 | 3,602,660 | +124,553 | 0.08 | 0.07 | -0.01 | buy |
| HSBC HOLDINGS PLC | 3,424,044 | 3,601,248 | +177,204 | 0.19 | 0.16 | -0.03 | buy |
| RPTC Inc. | 3,522,501 | 3,522,501 | 0 | 58.00 | 54.74 | -3.27 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 3,349,544 | 3,483,025 | +133,481 | 0.21 | 0.17 | -0.04 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 3,552,425 | 3,460,277 | -92,148 | 0.22 | 0.18 | -0.03 | sell |
| LONDON CO OF VIRGINIA | 3,569,280 | 3,452,804 | -116,476 | 2.07 | 1.82 | -0.25 | sell |
| VAN ECK ASSOCIATES CORP | 1,856,245 | 3,438,308 | +1,582,063 | 0.13 | 0.19 | +0.06 | buy |
| Allen Investment Management, LLC | 5,328,450 | 3,414,852 | -1,913,598 | 6.19 | 3.74 | -2.45 | sell |
| CITADEL ADVISORS LLC | 2,547,748 | 3,406,215 | +858,467 | 0.17 | 0.18 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,863,815 | 3,346,506 | +482,691 | 0.44 | 0.47 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 3,575,897 | 3,189,572 | -386,325 | 0.07 | 0.05 | -0.02 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,619,439 | 3,187,265 | -432,174 | 0.22 | 0.16 | -0.06 | sell |
| RAYMOND JAMES FINANCIAL INC | 2,732,183 | 3,083,888 | +351,705 | 0.08 | 0.08 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,026,417 | 2,986,999 | -39,418 | 0.18 | 0.16 | -0.02 | sell |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 2,948,987 | 2,936,893 | -12,094 | 10.20 | 9.97 | -0.23 | sell |
| RHUMBLINE ADVISERS | 2,890,722 | 2,784,184 | -106,538 | 0.23 | 0.19 | -0.04 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 2,851,720 | 2,741,997 | -109,723 | 0.14 | 0.12 | -0.02 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 2,062,821 | 2,681,578 | +618,757 | 0.45 | 0.47 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 2,531,834 | 2,604,455 | +72,621 | 0.29 | 0.26 | -0.03 | buy |
| Neuberger Berman Group LLC | 2,737,546 | 2,557,515 | -180,031 | 0.20 | 0.16 | -0.04 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 2,541,412 | 2,550,333 | +8,921 | 1.32 | 1.18 | -0.14 | buy |
| BANK OF MONTREAL /CAN/ | 2,766,281 | 2,538,664 | -227,617 | 0.11 | 0.09 | -0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,598,908 | 2,529,153 | -69,755 | 0.26 | 0.21 | -0.04 | sell |
| Focus Partners Wealth | 2,254,162 | 2,498,544 | +244,382 | 0.24 | 0.24 | +0.00 | buy |
| D1 Capital Partners L.P. | 2,357,390 | 2,466,590 | +109,200 | 1.97 | 0.65 | -1.32 | buy |
| SG Americas Securities, LLC | 368,900 | 2,408,804 | +2,039,904 | 0.00 | 0.13 | +0.13 | buy |
| Mariner, LLC | 2,121,331 | 2,375,832 | +254,501 | 0.23 | 0.23 | -0.00 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 3,465,521 | 2,295,743 | -1,169,778 | 4.04 | 3.01 | -1.03 | sell |
| US BANCORP \DE\ | 2,289,327 | 2,289,104 | -223 | 0.26 | 0.23 | -0.03 | sell |
| Ensign Peak Advisors, Inc | 2,406,428 | 2,277,340 | -129,088 | 0.42 | 0.35 | -0.08 | sell |
| Clearbridge Investments, LLC | 3,957,222 | 2,262,374 | -1,694,848 | 0.32 | 0.17 | -0.15 | sell |
| NATIXIS ADVISORS, LLC | 2,578,543 | 2,252,011 | -326,532 | 0.34 | 0.23 | -0.10 | sell |
| Darsana Capital Partners LP | 2,250,000 | 2,250,000 | 0 | 4.50 | 0.93 | -3.57 | hold |
| LORD, ABBETT & CO. LLC | 3,309,211 | 2,213,960 | -1,095,251 | 1.02 | 0.58 | -0.43 | sell |
| Route One Investment Company, L.P. | 1,682,243 | 2,189,893 | +507,650 | 6.92 | 8.36 | +1.44 | buy |
| JANE STREET GROUP, LLC | 1,465,243 | 2,180,123 | +714,880 | 0.15 | 0.13 | -0.02 | buy |
| CITIGROUP INC | 1,924,086 | 2,152,238 | +228,152 | 0.12 | 0.09 | -0.02 | buy |
| Russell Investments Group, Ltd. | 2,047,360 | 2,120,282 | +72,922 | 0.21 | 0.17 | -0.04 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 227,203 | 2,119,943 | +1,892,740 | 0.03 | 0.28 | +0.24 | buy |
| Man Group plc | 636,197 | 2,063,766 | +1,427,569 | 0.12 | 0.35 | +0.22 | buy |
| Qube Research & Technologies Ltd | 2,043,206 | 2,037,800 | -5,406 | 0.27 | 0.21 | -0.06 | sell |
| BECK MACK & OLIVER LLC | 2,043,395 | 2,016,840 | -26,555 | 3.96 | 3.63 | -0.33 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,381,381 | 1,978,758 | -402,623 | 0.43 | 0.31 | -0.12 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 1,911,141 | +1,911,141 | 0.00 | 0.24 | +0.24 | buy |
| LPL Financial LLC | 1,793,721 | 1,850,432 | +56,711 | 0.04 | 0.04 | -0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,041,408 | 1,836,925 | -204,483 | 0.22 | 0.17 | -0.05 | sell |