| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 151,182,081 | 151,585,214 | +403,133 | 0.22 | 0.22 | -0.01 | buy |
| BlackRock, Inc. | 128,213,107 | 132,280,754 | +4,067,647 | 0.22 | 0.22 | -0.00 | buy |
| DODGE & COX | 84,357,885 | 83,043,253 | -1,314,632 | 4.32 | 4.28 | -0.05 | sell |
| STATE STREET CORP | 72,464,619 | 73,156,290 | +691,671 | 0.25 | 0.24 | -0.01 | buy |
| JPMORGAN CHASE & CO | 70,604,230 | 60,587,654 | -10,016,576 | 0.44 | 0.37 | -0.07 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 74,835,769 | 57,444,595 | -17,391,174 | 0.77 | 0.59 | -0.19 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 37,381,183 | 37,569,398 | +188,215 | 0.24 | 0.23 | -0.01 | buy |
| FMR LLC | 34,579,061 | 31,525,696 | -3,053,365 | 0.18 | 0.16 | -0.02 | sell |
| FRANKLIN RESOURCES INC | 30,035,937 | 30,106,349 | +70,412 | 0.73 | 0.72 | -0.01 | buy |
| MORGAN STANLEY | 24,088,854 | 24,726,202 | +637,348 | 0.14 | 0.14 | -0.00 | buy |
| Fisher Asset Management, LLC | 21,376,690 | 21,646,588 | +269,898 | 0.77 | 0.75 | -0.03 | buy |
| HARRIS ASSOCIATES L P | 22,969,673 | 21,235,618 | -1,734,055 | 3.41 | 3.25 | -0.16 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 19,034,806 | 21,209,187 | +2,174,381 | 1.38 | 1.55 | +0.17 | buy |
| Artisan Partners Limited Partnership | 18,176,812 | 17,725,669 | -451,143 | 2.47 | 2.43 | -0.04 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 18,405,261 | 17,084,112 | -1,321,149 | 0.53 | 0.51 | -0.03 | sell |
| NORTHERN TRUST CORP | 17,107,674 | 17,001,627 | -106,047 | 0.21 | 0.21 | -0.01 | sell |
| VIKING GLOBAL INVESTORS LP | 15,773,225 | 16,583,101 | +809,876 | 4.16 | 4.11 | -0.05 | buy |
| Invesco Ltd. | 15,175,398 | 15,941,021 | +765,623 | 0.24 | 0.24 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 15,395,866 | 15,108,771 | -287,095 | 0.11 | 0.11 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 15,374,233 | 14,406,616 | -967,617 | 0.46 | 0.43 | -0.02 | sell |
| BROWN ADVISORY INC | 12,162,260 | 12,492,261 | +330,001 | 1.46 | 1.55 | +0.09 | buy |
| Bank of New York Mellon Corp | 14,182,132 | 11,880,727 | -2,301,405 | 0.24 | 0.20 | -0.04 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 14,343,788 | 11,592,153 | -2,751,635 | 0.26 | 0.24 | -0.02 | sell |
| GENERATION INVESTMENT MANAGEMENT LLP | 13,885,456 | 10,726,323 | -3,159,133 | 8.05 | 6.78 | -1.27 | sell |
| FLOSSBACH VON STORCH SE | 10,580,171 | 10,631,352 | +51,181 | 3.95 | 4.00 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9,472,454 | 9,471,853 | -601 | 0.15 | 0.14 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 9,007,883 | 9,424,864 | +416,981 | 0.13 | 0.13 | -0.00 | buy |
| Legal & General Group Plc | 8,569,949 | 8,984,278 | +414,329 | 0.19 | 0.19 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 9,162,235 | 8,072,015 | -1,090,220 | 0.21 | 0.18 | -0.03 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 12,448,953 | 8,066,891 | -4,382,062 | 0.21 | 0.13 | -0.07 | sell |
| Baird Financial Group, Inc. | 7,294,943 | 7,684,195 | +389,252 | 1.17 | 1.18 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 1,534,596 | 7,664,758 | +6,130,162 | 0.14 | 0.59 | +0.45 | buy |
| BAMCO INC /NY/ | 7,051,368 | 7,131,959 | +80,591 | 1.74 | 1.81 | +0.06 | buy |
| Amundi | 5,744,025 | 6,982,838 | +1,238,813 | 0.18 | 0.21 | +0.03 | buy |
| ROYAL BANK OF CANADA | 6,425,312 | 6,566,233 | +140,921 | 0.11 | 0.11 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 6,889,739 | 6,533,016 | -356,723 | 0.87 | 0.84 | -0.02 | sell |
| Ruane, Cunniff & Goldfarb L.P. | 6,598,822 | 6,315,561 | -283,261 | 10.32 | 9.99 | -0.33 | sell |
| DEUTSCHE BANK AG\ | 6,338,971 | 6,146,518 | -192,453 | 0.21 | 0.20 | -0.02 | sell |
| TWO SIGMA ADVISERS, LP | 5,644,295 | 5,958,895 | +314,600 | 1.06 | 1.14 | +0.08 | buy |
| Allen Investment Management, LLC | 7,672,993 | 5,848,558 | -1,824,435 | 7.63 | 6.20 | -1.43 | sell |
| JANUS HENDERSON GROUP PLC | 6,360,756 | 5,822,549 | -538,207 | 0.28 | 0.25 | -0.03 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 6,189,664 | 5,757,531 | -432,133 | 0.16 | 0.16 | -0.01 | sell |
| Nuveen, LLC | 5,766,700 | 5,749,792 | -16,908 | 0.15 | 0.14 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 5,518,101 | 5,747,273 | +229,172 | 0.12 | 0.12 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,963,095 | 5,482,060 | +1,518,965 | 0.31 | 0.37 | +0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,620,554 | 5,323,392 | +702,838 | 0.30 | 0.32 | +0.02 | buy |
| UBS Group AG | 9,053,713 | 5,075,695 | -3,978,018 | 0.17 | 0.09 | -0.08 | sell |
| BARCLAYS PLC | 4,026,857 | 4,906,915 | +880,058 | 0.15 | 0.17 | +0.03 | buy |
| CITIGROUP INC | 2,524,058 | 4,729,057 | +2,204,999 | 0.16 | 0.31 | +0.15 | buy |
| Clearbridge Investments, LLC | 4,653,846 | 4,622,055 | -31,791 | 0.34 | 0.33 | -0.01 | sell |
| PROVIDENT TRUST CO | 4,576,369 | 4,587,607 | +11,238 | 7.61 | 7.30 | -0.31 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 6,314,824 | 4,428,331 | -1,886,493 | 0.30 | 0.21 | -0.09 | sell |
| Boston Partners | 4,223,094 | 4,393,851 | +170,757 | 0.43 | 0.43 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,790,097 | 4,305,448 | +2,515,351 | 0.15 | 0.32 | +0.18 | buy |
| LONDON CO OF VIRGINIA | 4,323,063 | 4,238,650 | -84,413 | 2.23 | 2.23 | +0.00 | sell |
| FIDUCIARY MANAGEMENT INC /WI/ | 4,385,494 | 4,207,011 | -178,483 | 3.84 | 4.06 | +0.22 | sell |
| YACKTMAN ASSET MANAGEMENT LP | 4,565,374 | 4,194,646 | -370,728 | 5.60 | 5.52 | -0.08 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 3,917,265 | 4,002,413 | +85,148 | 0.22 | 0.22 | -0.00 | buy |
| CITADEL ADVISORS LLC | 967,869 | 3,903,980 | +2,936,111 | 0.08 | 0.30 | +0.22 | buy |
| National Pension Service | 3,840,019 | 3,900,193 | +60,174 | 0.30 | 0.29 | -0.01 | buy |
| D1 Capital Partners L.P. | 3,523,904 | 3,821,904 | +298,000 | 4.46 | 4.19 | -0.27 | buy |
| HSBC HOLDINGS PLC | 3,418,918 | 3,793,185 | +374,267 | 0.20 | 0.21 | +0.01 | buy |
| RPTC Inc. | 3,822,501 | 3,522,501 | -300,000 | 61.30 | 58.72 | -2.58 | sell |
| LORD, ABBETT & CO. LLC | 4,078,410 | 3,433,615 | -644,795 | 1.20 | 0.98 | -0.22 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 3,277,467 | 3,431,217 | +153,750 | 0.24 | 0.24 | -0.00 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 3,959,057 | 3,251,657 | -707,400 | 1.65 | 1.75 | +0.11 | sell |
| Ensign Peak Advisors, Inc | 4,750,606 | 3,240,777 | -1,509,829 | 0.74 | 0.51 | -0.23 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,946,962 | 3,214,609 | +267,647 | 0.17 | 0.18 | +0.01 | buy |
| Newlands Management Operations LLC | 3,196,166 | 3,196,166 | 0 | 1.54 | 1.45 | -0.09 | hold |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 3,196,830 | 3,131,888 | -64,942 | 8.53 | 8.76 | +0.23 | sell |
| BANK OF MONTREAL /CAN/ | 2,984,760 | 3,095,284 | +110,524 | 0.14 | 0.12 | -0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,549,953 | 3,083,729 | +533,776 | 0.19 | 0.19 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,734,960 | 3,040,864 | +305,904 | 0.23 | 0.26 | +0.02 | buy |
| RHUMBLINE ADVISERS | 3,061,161 | 3,037,935 | -23,226 | 0.24 | 0.23 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 3,019,099 | 3,028,313 | +9,214 | 0.06 | 0.06 | -0.00 | buy |
| Point72 Asset Management, L.P. | 1,926,506 | 2,748,409 | +821,903 | 0.42 | 0.57 | +0.15 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,701,032 | 2,738,851 | +37,819 | 0.27 | 0.27 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,025,726 | 2,722,654 | -303,072 | 0.15 | 0.13 | -0.02 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,705,116 | 2,713,024 | +7,908 | 0.26 | 0.23 | -0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,843,926 | 2,555,620 | -288,306 | 0.47 | 0.37 | -0.09 | sell |
| RAYMOND JAMES FINANCIAL INC | 2,675,619 | 2,538,784 | -136,835 | 0.08 | 0.08 | -0.01 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 2,576,688 | 2,495,446 | -81,242 | 1.35 | 1.29 | -0.06 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,378,672 | 2,476,321 | +97,649 | 0.47 | 0.47 | -0.01 | buy |
| PointState Capital LP | 2,408,147 | 2,408,147 | 0 | 4.70 | 4.12 | -0.58 | hold |
| Kovitz Investment Group Partners, LLC | 2,664,658 | 2,330,400 | -334,258 | 1.04 | 0.87 | -0.17 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 695,332 | 2,323,444 | +1,628,112 | 0.14 | 0.45 | +0.30 | buy |
| US BANCORP \DE\ | 2,366,170 | 2,299,785 | -66,385 | 0.27 | 0.26 | -0.01 | sell |
| Qube Research & Technologies Ltd | 1,696,997 | 2,254,373 | +557,376 | 0.21 | 0.30 | +0.09 | buy |
| Darsana Capital Partners LP | 2,250,000 | 2,250,000 | 0 | 5.86 | 5.06 | -0.80 | hold |
| Route One Investment Company, L.P. | 2,515,343 | 2,244,193 | -271,150 | 10.04 | 8.55 | -1.50 | sell |
| FIRST TRUST ADVISORS LP | 561,817 | 2,206,320 | +1,644,503 | 0.04 | 0.16 | +0.12 | buy |
| Findlay Park Partners LLP | 2,726,369 | 2,095,269 | -631,100 | 2.56 | 2.10 | -0.46 | sell |
| BECK MACK & OLIVER LLC | 2,104,071 | 2,063,673 | -40,398 | 3.66 | 3.58 | -0.08 | sell |
| Assenagon Asset Management S.A. | 2,410,858 | 1,999,123 | -411,735 | 0.35 | 0.28 | -0.07 | sell |
| NATIXIS ADVISORS, LLC | 2,006,333 | 1,994,892 | -11,441 | 0.29 | 0.28 | -0.01 | sell |
| Neuberger Berman Group LLC | 2,857,238 | 1,975,293 | -881,945 | 0.20 | 0.14 | -0.06 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,433,111 | 1,972,536 | -460,575 | 0.30 | 0.24 | -0.05 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,185,390 | 1,963,318 | -222,072 | 0.75 | 0.64 | -0.11 | sell |
| VAN ECK ASSOCIATES CORP | 2,190,801 | 1,914,212 | -276,589 | 0.23 | 0.17 | -0.06 | sell |
| JANE STREET GROUP, LLC | 626,033 | 1,888,236 | +1,262,203 | 0.09 | 0.21 | +0.12 | buy |