| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 151,585,214 | 150,528,952 | -1,056,262 | 0.22 | 0.22 | +0.00 | sell |
| BlackRock, Inc. | 132,280,754 | 134,167,833 | +1,887,079 | 0.22 | 0.23 | +0.01 | buy |
| DODGE & COX | 83,043,253 | 76,513,926 | -6,529,327 | 4.28 | 4.13 | -0.15 | sell |
| STATE STREET CORP | 73,156,290 | 72,626,508 | -529,782 | 0.24 | 0.24 | +0.00 | sell |
| JPMORGAN CHASE & CO | 60,587,654 | 67,190,915 | +6,603,261 | 0.37 | 0.45 | +0.08 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 57,444,595 | 49,096,235 | -8,348,360 | 0.59 | 0.53 | -0.06 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 37,569,398 | 37,667,640 | +98,242 | 0.23 | 0.23 | +0.00 | buy |
| FMR LLC | 31,525,696 | 33,834,232 | +2,308,536 | 0.16 | 0.17 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 30,106,349 | 30,184,369 | +78,020 | 0.72 | 0.74 | +0.02 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 21,209,187 | 23,276,071 | +2,066,884 | 1.55 | 1.76 | +0.21 | buy |
| MORGAN STANLEY | 24,726,202 | 23,233,235 | -1,492,967 | 0.14 | 0.14 | -0.00 | sell |
| HARRIS ASSOCIATES L P | 21,235,618 | 22,031,493 | +795,875 | 3.25 | 2.79 | -0.46 | buy |
| Fisher Asset Management, LLC | 21,646,588 | 21,818,514 | +171,926 | 0.75 | 0.74 | -0.00 | buy |
| NORGES BANK | 0 | 19,959,856 | +19,959,856 | 0.00 | 0.21 | +0.21 | buy |
| Artisan Partners Limited Partnership | 17,725,669 | 17,206,336 | -519,333 | 2.43 | 2.63 | +0.20 | sell |
| NORTHERN TRUST CORP | 17,001,627 | 16,596,600 | -405,027 | 0.21 | 0.21 | +0.00 | sell |
| Invesco Ltd. | 15,941,021 | 16,425,579 | +484,558 | 0.24 | 0.20 | -0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 17,084,112 | 15,366,868 | -1,717,244 | 0.51 | 0.50 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 15,108,771 | 15,092,839 | -15,932 | 0.11 | 0.11 | +0.00 | sell |
| VIKING GLOBAL INVESTORS LP | 16,583,101 | 13,872,905 | -2,710,196 | 4.11 | 3.68 | -0.43 | sell |
| ALLIANCEBERNSTEIN L.P. | 14,406,616 | 13,185,839 | -1,220,777 | 0.43 | 0.42 | -0.02 | sell |
| Bank of New York Mellon Corp | 11,880,727 | 13,152,198 | +1,271,471 | 0.20 | 0.23 | +0.03 | buy |
| BROWN ADVISORY INC | 12,492,261 | 12,195,433 | -296,828 | 1.55 | 1.70 | +0.15 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 11,592,153 | 11,240,065 | -352,088 | 0.24 | 0.24 | -0.00 | sell |
| FLOSSBACH VON STORCH SE | 10,631,352 | 10,465,592 | -165,760 | 4.00 | 4.14 | +0.15 | sell |
| GOLDMAN SACHS GROUP INC | 9,424,864 | 9,756,526 | +331,662 | 0.13 | 0.14 | +0.01 | buy |
| Legal & General Group Plc | 8,984,278 | 9,570,836 | +586,558 | 0.19 | 0.21 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9,471,853 | 9,367,818 | -104,035 | 0.14 | 0.15 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 8,072,015 | 9,066,453 | +994,438 | 0.18 | 0.20 | +0.03 | buy |
| Baird Financial Group, Inc. | 7,684,195 | 7,975,675 | +291,480 | 1.18 | 1.24 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 7,664,758 | 7,942,074 | +277,316 | 0.59 | 0.60 | +0.01 | buy |
| GENERATION INVESTMENT MANAGEMENT LLP | 10,726,323 | 7,847,717 | -2,878,606 | 6.78 | 5.44 | -1.35 | sell |
| UBS Group AG | 5,075,695 | 7,365,471 | +2,289,776 | 0.09 | 0.15 | +0.05 | buy |
| BAMCO INC /NY/ | 7,131,959 | 7,060,309 | -71,650 | 1.81 | 1.91 | +0.11 | sell |
| JANUS HENDERSON GROUP PLC | 5,822,549 | 6,862,590 | +1,040,041 | 0.25 | 0.31 | +0.05 | buy |
| Amundi | 6,982,838 | 6,471,276 | -511,562 | 0.21 | 0.18 | -0.04 | sell |
| TWO SIGMA ADVISERS, LP | 5,958,895 | 6,283,895 | +325,000 | 1.14 | 1.22 | +0.08 | buy |
| DEUTSCHE BANK AG\ | 6,146,518 | 5,991,203 | -155,315 | 0.20 | 0.20 | -0.00 | sell |
| Nuveen, LLC | 5,749,792 | 5,807,109 | +57,317 | 0.14 | 0.15 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,747,273 | 5,681,955 | -65,318 | 0.12 | 0.12 | +0.00 | sell |
| Ruane, Cunniff & Goldfarb L.P. | 6,315,561 | 5,594,948 | -720,613 | 9.99 | 8.73 | -1.26 | sell |
| Allen Investment Management, LLC | 5,848,558 | 5,584,229 | -264,329 | 6.20 | 6.18 | -0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 5,757,531 | 5,439,634 | -317,897 | 0.16 | 0.16 | +0.00 | sell |
| ROYAL BANK OF CANADA | 6,566,233 | 5,052,619 | -1,513,614 | 0.11 | 0.09 | -0.02 | sell |
| CITADEL ADVISORS LLC | 3,903,980 | 4,731,108 | +827,128 | 0.30 | 0.32 | +0.02 | buy |
| Boston Partners | 4,393,851 | 4,658,266 | +264,415 | 0.43 | 0.48 | +0.05 | buy |
| PROVIDENT TRUST CO | 4,587,607 | 4,374,174 | -213,433 | 7.30 | 7.31 | +0.01 | sell |
| Clearbridge Investments, LLC | 4,622,055 | 4,372,698 | -249,357 | 0.33 | 0.35 | +0.02 | sell |
| BARCLAYS PLC | 4,906,915 | 4,239,374 | -667,541 | 0.17 | 0.17 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 5,482,060 | 4,131,000 | -1,351,060 | 0.37 | 0.28 | -0.09 | sell |
| LONDON CO OF VIRGINIA | 4,238,650 | 4,105,993 | -132,657 | 2.23 | 2.37 | +0.13 | sell |
| National Pension Service | 3,900,193 | 4,059,646 | +159,453 | 0.29 | 0.30 | +0.01 | buy |
| HSBC HOLDINGS PLC | 3,793,185 | 3,955,974 | +162,789 | 0.21 | 0.23 | +0.01 | buy |
| YACKTMAN ASSET MANAGEMENT LP | 4,194,646 | 3,936,540 | -258,106 | 5.52 | 5.51 | -0.01 | sell |
| FIDUCIARY MANAGEMENT INC /WI/ | 4,207,011 | 3,872,312 | -334,699 | 4.06 | 4.25 | +0.19 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 4,002,413 | 3,823,597 | -178,816 | 0.22 | 0.22 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,214,609 | 3,630,062 | +415,453 | 0.18 | 0.21 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,305,448 | 3,625,894 | -679,554 | 0.32 | 0.26 | -0.06 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 3,431,217 | 3,565,663 | +134,446 | 0.24 | 0.25 | +0.01 | buy |
| RPTC Inc. | 3,522,501 | 3,522,501 | 0 | 58.72 | 59.08 | +0.36 | hold |
| NORDEA INVESTMENT MANAGEMENT AB | 3,040,864 | 3,437,222 | +396,358 | 0.26 | 0.30 | +0.04 | buy |
| LORD, ABBETT & CO. LLC | 3,433,615 | 3,361,384 | -72,231 | 0.98 | 1.03 | +0.05 | sell |
| FARALLON CAPITAL MANAGEMENT LLC | 3,251,657 | 3,339,657 | +88,000 | 1.75 | 1.73 | -0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,323,392 | 3,289,633 | -2,033,759 | 0.32 | 0.19 | -0.13 | sell |
| WELLS FARGO & COMPANY/MN | 3,028,313 | 3,242,794 | +214,481 | 0.06 | 0.06 | +0.00 | buy |
| Newlands Management Operations LLC | 3,196,166 | 3,196,166 | 0 | 1.45 | 1.65 | +0.20 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 4,428,331 | 3,184,653 | -1,243,678 | 0.21 | 0.16 | -0.05 | sell |
| D1 Capital Partners L.P. | 3,821,904 | 3,154,790 | -667,114 | 4.19 | 2.95 | -1.25 | sell |
| BANK OF MONTREAL /CAN/ | 3,095,284 | 3,035,594 | -59,690 | 0.12 | 0.12 | -0.00 | sell |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 3,131,888 | 3,024,563 | -107,325 | 8.76 | 9.81 | +1.05 | sell |
| RHUMBLINE ADVISERS | 3,037,935 | 2,944,365 | -93,570 | 0.23 | 0.24 | +0.00 | sell |
| MARSHALL WACE, LLP | 1,588,423 | 2,866,021 | +1,277,598 | 0.17 | 0.28 | +0.11 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,722,654 | 2,822,124 | +99,470 | 0.13 | 0.14 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,323,444 | 2,723,447 | +400,003 | 0.45 | 0.51 | +0.06 | buy |
| Ensign Peak Advisors, Inc | 3,240,777 | 2,710,364 | -530,413 | 0.51 | 0.48 | -0.03 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,738,851 | 2,706,535 | -32,316 | 0.27 | 0.27 | +0.00 | sell |
| Point72 Asset Management, L.P. | 2,748,409 | 2,642,790 | -105,619 | 0.57 | 0.41 | -0.16 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,713,024 | 2,630,747 | -82,277 | 0.23 | 0.23 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 2,206,320 | 2,617,965 | +411,645 | 0.16 | 0.19 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 6,533,016 | 2,615,026 | -3,917,990 | 0.84 | 0.44 | -0.40 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,476,321 | 2,614,587 | +138,266 | 0.47 | 0.46 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,456,552 | 2,599,375 | +1,142,823 | 0.11 | 0.16 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,555,620 | 2,579,155 | +23,535 | 0.37 | 0.38 | +0.01 | buy |
| Capital International Investors | 1,415,784 | 2,524,075 | +1,108,291 | 0.02 | 0.04 | +0.02 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 2,495,446 | 2,507,197 | +11,751 | 1.29 | 1.33 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,538,784 | 2,412,969 | -125,815 | 0.08 | 0.08 | -0.00 | sell |
| Neuberger Berman Group LLC | 1,975,293 | 2,411,964 | +436,671 | 0.14 | 0.18 | +0.04 | buy |
| PointState Capital LP | 2,408,147 | 2,408,147 | 0 | 4.12 | 4.11 | -0.01 | hold |
| AQR CAPITAL MANAGEMENT LLC | 3,083,729 | 2,325,949 | -757,780 | 0.19 | 0.12 | -0.07 | sell |
| US BANCORP \DE\ | 2,299,785 | 2,294,369 | -5,416 | 0.26 | 0.27 | +0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 1,665,518 | 2,285,152 | +619,634 | 0.19 | 0.28 | +0.09 | buy |
| Darsana Capital Partners LP | 2,250,000 | 2,250,000 | 0 | 5.06 | 4.48 | -0.58 | hold |
| Focus Partners Wealth | 257,368 | 2,101,463 | +1,844,095 | 0.04 | 0.24 | +0.20 | buy |
| Assenagon Asset Management S.A. | 1,999,123 | 2,095,723 | +96,600 | 0.28 | 0.31 | +0.03 | buy |
| BECK MACK & OLIVER LLC | 2,063,673 | 2,064,898 | +1,225 | 3.58 | 3.75 | +0.16 | buy |
| Russell Investments Group, Ltd. | 1,815,901 | 2,014,613 | +198,712 | 0.20 | 0.22 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,376,431 | 1,975,996 | +599,565 | 0.11 | 0.16 | +0.05 | buy |
| VAN ECK ASSOCIATES CORP | 1,914,212 | 1,859,484 | -54,728 | 0.17 | 0.15 | -0.02 | sell |
| Route One Investment Company, L.P. | 2,244,193 | 1,838,343 | -405,850 | 8.55 | 7.66 | -0.88 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,021,841 | 1,810,741 | +788,900 | 0.13 | 0.28 | +0.15 | buy |