| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 56,380,913 | 56,537,167 | +156,254 | 0.19 | 0.18 | -0.01 | buy |
| BlackRock, Inc. | 50,951,808 | 49,947,545 | -1,004,263 | 0.21 | 0.19 | -0.02 | sell |
| STATE STREET CORP | 27,780,128 | 27,823,180 | +43,052 | 0.22 | 0.21 | -0.02 | buy |
| Capital World Investors | 25,964,261 | 25,050,674 | -913,587 | 0.80 | 0.73 | -0.08 | sell |
| JPMORGAN CHASE & CO | 15,319,091 | 17,275,883 | +1,956,792 | 0.22 | 0.23 | +0.01 | buy |
| FMR LLC | 16,585,504 | 16,723,843 | +138,339 | 0.20 | 0.18 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 14,008,841 | 14,102,146 | +93,305 | 0.21 | 0.19 | -0.02 | buy |
| DODGE & COX | 12,856,456 | 12,107,917 | -748,539 | 1.54 | 1.39 | -0.15 | sell |
| FRANKLIN RESOURCES INC | 10,499,089 | 11,838,304 | +1,339,215 | 0.59 | 0.63 | +0.04 | buy |
| HARRIS ASSOCIATES L P | 10,068,086 | 9,025,271 | -1,042,815 | 3.48 | 3.08 | -0.41 | sell |
| Capital Research Global Investors | 8,123,327 | 8,426,060 | +302,733 | 0.35 | 0.34 | -0.01 | buy |
| DAVIS SELECTED ADVISERS | 8,955,742 | 8,380,117 | -575,625 | 10.19 | 9.30 | -0.89 | sell |
| MORGAN STANLEY | 8,101,991 | 8,354,631 | +252,640 | 0.11 | 0.11 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 6,600,016 | 7,796,406 | +1,196,390 | 0.23 | 0.24 | +0.01 | buy |
| VIKING GLOBAL INVESTORS LP | 5,671,358 | 7,388,506 | +1,717,148 | 3.49 | 4.08 | +0.59 | buy |
| Aristotle Capital Management, LLC | 7,760,720 | 7,364,228 | -396,492 | 3.18 | 3.02 | -0.16 | sell |
| Fisher Asset Management, LLC | 7,653,681 | 7,296,227 | -357,454 | 0.65 | 0.56 | -0.09 | sell |
| BERKSHIRE HATHAWAY INC | 7,150,000 | 7,150,000 | 0 | 0.59 | 0.57 | -0.02 | hold |
| NORTHERN TRUST CORP | 7,260,459 | 7,074,349 | -186,110 | 0.21 | 0.19 | -0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7,768,393 | 6,867,199 | -901,194 | 0.33 | 0.32 | -0.02 | sell |
| EAGLE CAPITAL MANAGEMENT LLC | 6,813,131 | 6,812,142 | -989 | 4.78 | 4.61 | -0.17 | sell |
| Bank of New York Mellon Corp | 7,011,073 | 6,595,763 | -415,310 | 0.28 | 0.25 | -0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 6,286,006 | 6,253,695 | -32,311 | 0.11 | 0.10 | -0.01 | sell |
| Invesco Ltd. | 5,505,615 | 5,530,940 | +25,325 | 0.20 | 0.19 | -0.01 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 5,421,535 | 5,052,134 | -369,401 | 3.75 | 3.47 | -0.28 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,394,866 | 4,275,745 | -119,121 | 0.16 | 0.15 | -0.02 | sell |
| Capital International Investors | 1,943,200 | 4,040,408 | +2,097,208 | 0.07 | 0.14 | +0.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,639,926 | 3,878,324 | +238,398 | 0.09 | 0.09 | +0.00 | buy |
| Legal & General Group Plc | 3,950,610 | 3,792,756 | -157,854 | 0.21 | 0.18 | -0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,666,224 | 3,785,542 | -880,682 | 0.23 | 0.17 | -0.06 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,325,208 | 2,961,979 | +636,771 | 0.42 | 0.44 | +0.02 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 2,910,758 | 2,819,563 | -91,195 | 2.85 | 2.85 | -0.00 | sell |
| UBS Group AG | 2,642,457 | 2,819,292 | +176,835 | 0.12 | 0.12 | -0.00 | buy |
| ROYAL BANK OF CANADA | 3,062,565 | 2,709,475 | -353,090 | 0.13 | 0.10 | -0.02 | sell |
| Amundi | 3,108,512 | 2,614,331 | -494,181 | 0.23 | 0.18 | -0.06 | sell |
| LONE PINE CAPITAL LLC | 3,080,633 | 2,569,491 | -511,142 | 4.75 | 3.97 | -0.77 | sell |
| Boston Partners | 2,513,916 | 2,556,953 | +43,037 | 0.59 | 0.56 | -0.04 | buy |
| Newport Trust Company, LLC | 2,562,973 | 2,549,530 | -13,443 | 1.31 | 1.23 | -0.07 | sell |
| Nuveen, LLC | 2,317,152 | 2,381,584 | +64,432 | 0.14 | 0.13 | -0.00 | buy |
| Meritage Group LP | 2,318,833 | 2,318,833 | 0 | 13.51 | 14.07 | +0.56 | hold |
| JANUS HENDERSON GROUP PLC | 2,302,275 | 2,281,260 | -21,015 | 0.24 | 0.22 | -0.02 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 2,387,027 | 2,263,550 | -123,477 | 0.51 | 0.48 | -0.03 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,969,661 | 2,232,347 | +262,686 | 0.14 | 0.15 | +0.01 | buy |
| MARSHALL WACE, LLP | 2,429,456 | 2,188,994 | -240,462 | 0.61 | 0.51 | -0.10 | sell |
| DEUTSCHE BANK AG\ | 2,069,619 | 2,148,129 | +78,510 | 0.16 | 0.15 | -0.01 | buy |
| CITADEL ADVISORS LLC | 3,553,889 | 2,141,932 | -1,411,957 | 0.66 | 0.36 | -0.29 | sell |
| Clearbridge Investments, LLC | 2,142,643 | 2,132,274 | -10,369 | 0.37 | 0.34 | -0.03 | sell |
| Ruane, Cunniff & Goldfarb L.P. | 2,117,016 | 2,098,124 | -18,892 | 7.72 | 7.39 | -0.33 | sell |
| Egerton Capital (UK) LLP | 2,333,642 | 2,077,839 | -255,803 | 5.09 | 4.66 | -0.44 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,512,814 | 2,041,847 | +529,033 | 0.27 | 0.28 | +0.01 | buy |
| SAMLYN CAPITAL, LLC | 2,460,455 | 1,873,743 | -586,712 | 7.59 | 5.66 | -1.94 | sell |
| Swiss National Bank | 1,935,516 | 1,845,316 | -90,200 | 0.25 | 0.23 | -0.02 | sell |
| Sessa Capital IM, L.P. | 1,810,233 | 1,810,233 | 0 | 11.72 | 9.67 | -2.05 | hold |
| Neuberger Berman Group LLC | 1,760,934 | 1,699,047 | -61,887 | 0.29 | 0.26 | -0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,585,192 | 1,628,215 | +43,023 | 0.10 | 0.10 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 1,443,187 | 1,602,012 | +158,825 | 0.53 | 0.56 | +0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,469,557 | 1,586,386 | +116,829 | 0.19 | 0.19 | -0.00 | buy |
| HSBC HOLDINGS PLC | 1,829,065 | 1,568,338 | -260,727 | 0.25 | 0.20 | -0.05 | sell |
| BARCLAYS PLC | 1,534,453 | 1,568,230 | +33,777 | 0.13 | 0.12 | -0.01 | buy |
| National Pension Service | 1,493,636 | 1,552,736 | +59,100 | 0.27 | 0.26 | -0.02 | buy |
| Third Point LLC | 1,804,204 | 1,385,000 | -419,204 | 5.04 | 3.51 | -1.52 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,269,429 | 1,384,546 | +115,117 | 0.24 | 0.23 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 1,308,458 | 1,361,967 | +53,509 | 0.06 | 0.06 | -0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,331,368 | 1,325,261 | -6,107 | 0.95 | 0.90 | -0.06 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,224,055 | 1,280,362 | +56,307 | 0.21 | 0.20 | -0.01 | buy |
| Assenagon Asset Management S.A. | 773,281 | 1,269,420 | +496,139 | 0.26 | 0.40 | +0.14 | buy |
| RHUMBLINE ADVISERS | 1,190,239 | 1,190,894 | +655 | 0.22 | 0.20 | -0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,201,945 | 1,189,645 | -12,300 | 0.16 | 0.15 | -0.01 | sell |
| Waverton Investment Management Ltd | 79,271 | 1,181,834 | +1,102,563 | 0.23 | 3.23 | +3.00 | buy |
| Holocene Advisors, LP | 1,241,172 | 1,154,739 | -86,433 | 0.65 | 0.56 | -0.09 | sell |
| RAYMOND JAMES FINANCIAL INC | 902,560 | 1,131,079 | +228,519 | 0.07 | 0.08 | +0.01 | buy |
| Close Asset Management Ltd | 0 | 1,096,081 | +1,096,081 | 0.00 | 5.18 | +5.18 | buy |
| MAVERICK CAPITAL LTD | 1,114,960 | 1,083,934 | -31,026 | 3.64 | 3.08 | -0.56 | sell |
| KBC Group NV | 1,434,107 | 1,061,997 | -372,110 | 0.82 | 0.54 | -0.28 | sell |
| PointState Capital LP | 1,035,510 | 1,056,350 | +20,840 | 4.71 | 4.03 | -0.69 | buy |
| AMERIPRISE FINANCIAL INC | 1,052,809 | 1,053,845 | +1,036 | 0.06 | 0.05 | -0.00 | buy |
| Rokos Capital Management LLP | 1,458,965 | 1,027,653 | -431,312 | 5.19 | 2.75 | -2.44 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 946,613 | 1,021,964 | +75,351 | 0.44 | 0.43 | -0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,100,765 | 1,018,325 | -82,440 | 0.88 | 0.73 | -0.14 | sell |
| Russell Investments Group, Ltd. | 709,619 | 995,869 | +286,250 | 0.19 | 0.24 | +0.05 | buy |
| D1 Capital Partners L.P. | 1,162,000 | 981,310 | -180,690 | 3.43 | 2.40 | -1.04 | sell |
| Point72 Asset Management, L.P. | 1,054,593 | 975,267 | -79,326 | 0.53 | 0.45 | -0.08 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 969,189 | 972,819 | +3,630 | 0.23 | 0.21 | -0.02 | buy |
| Brave Warrior Advisors, LLC | 1,832,991 | 964,730 | -868,261 | 8.94 | 4.76 | -4.18 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,065,610 | 886,017 | -179,593 | 0.04 | 0.03 | -0.01 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 818,194 | 885,160 | +66,966 | 3.60 | 4.35 | +0.75 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 572,298 | 869,330 | +297,032 | 0.09 | 0.14 | +0.05 | buy |
| MACQUARIE GROUP LTD | 703,877 | 860,592 | +156,715 | 0.18 | 0.21 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 540,736 | 856,819 | +316,083 | 0.11 | 0.15 | +0.03 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 742,471 | 851,967 | +109,496 | 1.48 | 1.65 | +0.17 | buy |
| Qube Research & Technologies Ltd | 58,301 | 824,059 | +765,758 | 0.02 | 0.25 | +0.23 | buy |
| CANADA LIFE ASSURANCE Co | 740,963 | 758,151 | +17,188 | 0.25 | 0.24 | -0.01 | buy |
| SEI INVESTMENTS CO | 739,426 | 750,589 | +11,163 | 0.18 | 0.17 | -0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 776,823 | 730,423 | -46,400 | 0.22 | 0.20 | -0.02 | sell |
| Robeco Institutional Asset Management B.V. | 753,141 | 719,380 | -33,761 | 0.26 | 0.22 | -0.04 | sell |
| FIDUCIARY MANAGEMENT INC /WI/ | 727,077 | 707,881 | -19,196 | 1.49 | 1.52 | +0.04 | sell |
| BANK OF MONTREAL /CAN/ | 646,259 | 704,635 | +58,376 | 0.07 | 0.06 | -0.01 | buy |
| ANTIPODES PARTNERS Ltd | 941,112 | 696,129 | -244,983 | 6.21 | 3.32 | -2.89 | sell |
| OFI INVEST ASSET MANAGEMENT | 241,582 | 694,199 | +452,617 | 1.09 | 2.65 | +1.56 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 703,526 | 693,842 | -9,684 | 0.08 | 0.07 | -0.00 | sell |