| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 378,006,832 | 374,811,923 | -3,194,909 | 0.36 | 0.32 | -0.04 | sell |
| STATE STREET CORP | 161,568,099 | 163,140,958 | +1,572,859 | 0.34 | 0.32 | -0.03 | buy |
| Capital International Investors | 123,655,284 | 122,064,394 | -1,590,890 | 1.22 | 1.07 | -0.14 | sell |
| Capital World Investors | 107,773,317 | 115,703,280 | +7,929,963 | 0.84 | 0.83 | -0.01 | buy |
| FMR LLC | 112,426,998 | 102,994,578 | -9,432,420 | 0.38 | 0.30 | -0.08 | sell |
| JPMORGAN CHASE & CO | 98,265,952 | 97,396,921 | -869,031 | 0.44 | 0.38 | -0.07 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 91,882,669 | 87,347,411 | -4,535,258 | 1.30 | 1.13 | -0.17 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 81,466,458 | 83,683,622 | +2,217,164 | 0.37 | 0.33 | -0.04 | buy |
| DODGE & COX | 74,602,208 | 73,143,940 | -1,458,268 | 2.08 | 1.84 | -0.24 | sell |
| BANK OF AMERICA CORP /DE/ | 74,871,591 | 72,853,179 | -2,018,412 | 0.37 | 0.32 | -0.05 | sell |
| NORGES BANK | 57,992,888 | 59,299,483 | +1,306,595 | 0.44 | 0.41 | -0.04 | buy |
| MORGAN STANLEY | 54,291,084 | 56,572,372 | +2,281,288 | 0.21 | 0.20 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 53,560,475 | 50,397,657 | -3,162,818 | 0.70 | 0.60 | -0.10 | sell |
| WELLS FARGO & COMPANY/MN | 41,950,747 | 41,462,467 | -488,280 | 0.52 | 0.47 | -0.05 | sell |
| NORTHERN TRUST CORP | 43,544,406 | 40,873,883 | -2,670,523 | 0.35 | 0.31 | -0.04 | sell |
| Capital Research Global Investors | 61,508,767 | 40,487,796 | -21,020,971 | 0.66 | 0.40 | -0.27 | sell |
| DIMENSIONAL FUND ADVISORS LP | 37,686,503 | 37,328,758 | -357,745 | 0.48 | 0.44 | -0.04 | sell |
| Bank of New York Mellon Corp | 35,274,650 | 32,751,720 | -2,522,930 | 0.31 | 0.27 | -0.04 | sell |
| Invesco Ltd. | 39,069,233 | 32,352,234 | -6,716,999 | 0.41 | 0.30 | -0.11 | sell |
| First Eagle Investment Management, LLC | 31,920,637 | 31,996,318 | +75,681 | 3.35 | 3.15 | -0.19 | buy |
| FRANKLIN RESOURCES INC | 26,408,131 | 30,842,754 | +4,434,623 | 0.54 | 0.42 | -0.12 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 30,549,019 | 30,830,349 | +281,330 | 0.33 | 0.30 | -0.03 | buy |
| Clearbridge Investments, LLC | 32,338,932 | 30,428,443 | -1,910,489 | 1.22 | 1.05 | -0.17 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,773,087 | 28,016,389 | +8,243,302 | 0.12 | 0.15 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 29,325,681 | 26,292,772 | -3,032,909 | 1.35 | 1.05 | -0.29 | sell |
| Legal & General Group Plc | 26,525,780 | 26,085,461 | -440,319 | 0.36 | 0.33 | -0.04 | sell |
| GOLDMAN SACHS GROUP INC | 24,497,631 | 24,115,164 | -382,467 | 0.23 | 0.22 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 23,174,338 | 22,627,733 | -546,605 | 0.40 | 0.35 | -0.05 | sell |
| HARRIS ASSOCIATES L P | 18,873,787 | 20,621,125 | +1,747,338 | 1.43 | 1.45 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 20,892,837 | 19,951,339 | -941,498 | 0.35 | 0.31 | -0.05 | sell |
| EAGLE CAPITAL MANAGEMENT LLC | 17,587,472 | 18,922,959 | +1,335,487 | 3.27 | 3.17 | -0.10 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 19,351,559 | 18,793,565 | -557,994 | 2.99 | 2.74 | -0.24 | sell |
| BARCLAYS PLC | 16,074,994 | 16,514,383 | +439,389 | 0.36 | 0.32 | -0.04 | buy |
| LSV ASSET MANAGEMENT | 15,688,650 | 15,264,716 | -423,934 | 1.50 | 1.37 | -0.13 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 11,304,304 | 13,547,863 | +2,243,559 | 1.77 | 1.96 | +0.19 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 17,798,387 | 13,335,969 | -4,462,418 | 0.99 | 0.68 | -0.31 | sell |
| UBS Group AG | 10,479,946 | 12,698,728 | +2,218,782 | 0.18 | 0.18 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 11,695,328 | 12,041,585 | +346,257 | 0.26 | 0.24 | -0.02 | buy |
| Swiss National Bank | 12,869,700 | 12,025,800 | -843,900 | 0.41 | 0.37 | -0.05 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 11,432,426 | 11,336,874 | -95,552 | 0.38 | 0.35 | -0.03 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 41,764 | 10,850,995 | +10,809,231 | 0.02 | 4.32 | +4.31 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 10,879,580 | 10,844,805 | -34,775 | 0.35 | 0.32 | -0.03 | sell |
| Rothschild & Co Wealth Management UK Ltd | 10,792,562 | 10,781,601 | -10,961 | 7.76 | 7.75 | -0.01 | sell |
| First Pacific Advisors, LP | 10,561,241 | 10,598,115 | +36,874 | 6.94 | 6.44 | -0.49 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 5,827,667 | 10,542,253 | +4,714,586 | 0.32 | 0.48 | +0.16 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 10,135,383 | 10,217,495 | +82,112 | 0.18 | 0.17 | -0.02 | buy |
| ROYAL BANK OF CANADA | 14,528,276 | 9,939,141 | -4,589,135 | 0.16 | 0.10 | -0.05 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 10,202,096 | 9,501,826 | -700,270 | 0.29 | 0.24 | -0.04 | sell |
| HSBC HOLDINGS PLC | 6,807,049 | 9,357,973 | +2,550,924 | 0.27 | 0.29 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 12,653,649 | 9,346,065 | -3,307,584 | 0.33 | 0.22 | -0.11 | sell |
| VAN ECK ASSOCIATES CORP | 7,890,552 | 9,173,149 | +1,282,597 | 0.63 | 0.60 | -0.03 | buy |
| BANK OF MONTREAL /CAN/ | 8,559,180 | 8,955,684 | +396,504 | 0.16 | 0.16 | +0.00 | buy |
| Amundi | 10,533,298 | 8,903,874 | -1,629,424 | 0.21 | 0.15 | -0.05 | sell |
| Beutel, Goodman & Co Ltd. | 5,655,875 | 8,439,924 | +2,784,049 | 1.32 | 1.88 | +0.57 | buy |
| Allianz Asset Management GmbH | 5,675,091 | 8,300,488 | +2,625,397 | 0.46 | 0.61 | +0.14 | buy |
| RHUMBLINE ADVISERS | 8,036,138 | 8,008,470 | -27,668 | 0.37 | 0.33 | -0.04 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 4,420,468 | 7,762,333 | +3,341,865 | 0.35 | 0.41 | +0.06 | buy |
| National Pension Service | 7,505,854 | 7,619,009 | +113,155 | 0.46 | 0.40 | -0.06 | buy |
| Darsana Capital Partners LP | 7,500,000 | 7,500,000 | 0 | 11.73 | 10.45 | -1.29 | hold |
| FAYEZ SAROFIM & CO | 7,663,698 | 7,406,000 | -257,698 | 0.99 | 0.96 | -0.03 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,282,923 | 7,200,390 | -82,533 | 0.25 | 0.22 | -0.03 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,640,312 | 6,641,733 | +1,421 | 0.40 | 0.38 | -0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6,640,606 | 6,565,929 | -74,677 | 0.40 | 0.36 | -0.04 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 10,231,113 | 6,507,150 | -3,723,963 | 0.08 | 0.05 | -0.03 | sell |
| CITIGROUP INC | 6,200,120 | 6,395,899 | +195,779 | 0.36 | 0.30 | -0.06 | buy |
| LORD, ABBETT & CO. LLC | 6,708,652 | 6,314,082 | -394,570 | 1.03 | 0.88 | -0.15 | sell |
| Metropolis Capital Ltd | 5,041,879 | 6,254,835 | +1,212,956 | 8.20 | 9.71 | +1.51 | buy |
| MEDIATEL PARTNERS | 5,823,000 | 5,823,000 | 0 | 93.32 | 93.19 | -0.13 | hold |
| MILLENNIUM MANAGEMENT LLC | 1,899,012 | 5,755,841 | +3,856,829 | 0.08 | 0.21 | +0.13 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 6,040,145 | 5,613,365 | -426,780 | 0.28 | 0.24 | -0.04 | sell |
| SCHARF INVESTMENTS, LLC | 5,327,241 | 5,180,906 | -146,335 | 6.41 | 6.08 | -0.32 | sell |
| PRUDENTIAL FINANCIAL INC | 5,888,632 | 5,158,421 | -730,211 | 0.39 | 0.31 | -0.07 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 4,352,131 | 5,103,376 | +751,245 | 0.33 | 0.31 | -0.03 | buy |
| Cullen Capital Management, LLC | 3,885,617 | 5,040,210 | +1,154,593 | 2.53 | 2.43 | -0.09 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 4,522,670 | 4,950,713 | +428,043 | 0.41 | 0.44 | +0.03 | buy |
| APG Asset Management N.V. | 4,149,449 | 4,625,141 | +475,692 | 0.32 | 0.33 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,196,372 | 4,540,095 | +343,723 | 0.35 | 0.33 | -0.01 | buy |
| FIRST MANHATTAN CO. LLC. | 4,430,172 | 4,450,968 | +20,796 | 0.67 | 0.63 | -0.05 | buy |
| ProShare Advisors LLC | 3,649,590 | 4,380,055 | +730,465 | 0.49 | 0.50 | +0.02 | buy |
| Russell Investments Group, Ltd. | 4,304,415 | 4,312,233 | +7,818 | 0.34 | 0.29 | -0.04 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 3,459,288 | 4,231,023 | +771,735 | 2.30 | 2.36 | +0.06 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 5,395,910 | 4,188,375 | -1,207,535 | 0.60 | 0.44 | -0.16 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,571,000 | 4,179,060 | -391,940 | 0.12 | 0.17 | +0.05 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 4,329,053 | 4,158,256 | -170,797 | 0.42 | 0.38 | -0.05 | sell |
| NATIXIS ADVISORS, LLC | 4,373,400 | 4,108,348 | -265,052 | 0.50 | 0.41 | -0.10 | sell |
| Mirae Asset Global Investments Co., Ltd. | 4,234,112 | 4,053,709 | -180,403 | 0.38 | 0.34 | -0.04 | sell |
| Brandywine Global Investment Management, LLC | 3,237,629 | 4,034,782 | +797,153 | 1.14 | 1.26 | +0.12 | buy |
| Bridgewater Associates, LP | 3,943,507 | 4,012,375 | +68,868 | 0.97 | 0.88 | -0.09 | buy |
| CANADA LIFE ASSURANCE Co | 3,972,938 | 4,006,685 | +33,747 | 0.38 | 0.35 | -0.03 | buy |
| DekaBank Deutsche Girozentrale | 3,994,675 | 4,003,389 | +8,714 | 0.36 | 0.32 | -0.04 | buy |
| NATIONAL BANK OF CANADA /FI/ | 4,140,666 | 3,946,713 | -193,953 | 0.33 | 0.27 | -0.06 | sell |
| LONDON CO OF VIRGINIA | 4,028,199 | 3,915,743 | -112,456 | 0.99 | 0.89 | -0.10 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 3,900,659 | 3,889,459 | -11,200 | 0.35 | 0.32 | -0.04 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 4,010,163 | 3,862,642 | -147,521 | 1.22 | 1.08 | -0.14 | sell |
| Korea Investment CORP | 4,128,444 | 3,796,865 | -331,579 | 0.48 | 0.42 | -0.06 | sell |
| FIRST TRUST ADVISORS LP | 3,383,141 | 3,511,543 | +128,402 | 0.16 | 0.15 | -0.01 | buy |
| SG Americas Securities, LLC | 1,678,815 | 3,502,939 | +1,824,124 | 0.81 | 0.77 | -0.04 | buy |
| TRUIST FINANCIAL CORP | 4,271,831 | 3,463,449 | -808,382 | 0.30 | 0.23 | -0.07 | sell |
| STIFEL FINANCIAL CORP | 2,763,395 | 3,463,444 | +700,049 | 0.15 | 0.17 | +0.02 | buy |
| Janney Montgomery Scott LLC | 3,354,409 | 3,398,300 | +43,891 | 0.48 | 0.44 | -0.04 | buy |