| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 374,811,923 | 372,370,346 | -2,441,577 | 0.32 | 0.28 | -0.04 | sell |
| STATE STREET CORP | 163,140,958 | 166,558,587 | +3,417,629 | 0.32 | 0.29 | -0.03 | buy |
| Capital World Investors | 115,703,280 | 128,148,382 | +12,445,102 | 0.83 | 0.82 | -0.01 | buy |
| FMR LLC | 102,994,578 | 111,357,670 | +8,363,092 | 0.30 | 0.28 | -0.02 | buy |
| JPMORGAN CHASE & CO | 97,396,921 | 86,101,534 | -11,295,387 | 0.38 | 0.29 | -0.08 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 83,683,622 | 85,791,380 | +2,107,758 | 0.33 | 0.29 | -0.04 | buy |
| Capital International Investors | 122,064,394 | 79,767,857 | -42,296,537 | 1.07 | 0.64 | -0.43 | sell |
| DODGE & COX | 73,143,940 | 72,739,344 | -404,596 | 1.84 | 1.71 | -0.13 | sell |
| NORGES BANK | 59,299,483 | 61,265,215 | +1,965,732 | 0.41 | 0.36 | -0.05 | buy |
| MORGAN STANLEY | 56,572,372 | 56,247,964 | -324,408 | 0.20 | 0.17 | -0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 72,853,179 | 55,613,699 | -17,239,480 | 0.32 | 0.21 | -0.11 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 87,347,411 | 55,293,221 | -32,054,190 | 1.13 | 0.67 | -0.47 | sell |
| AMERIPRISE FINANCIAL INC | 50,397,657 | 48,713,887 | -1,683,770 | 0.60 | 0.52 | -0.09 | sell |
| WELLS FARGO & COMPANY/MN | 41,462,467 | 40,855,391 | -607,076 | 0.47 | 0.41 | -0.06 | sell |
| NORTHERN TRUST CORP | 40,873,883 | 40,117,705 | -756,178 | 0.31 | 0.26 | -0.04 | sell |
| DIMENSIONAL FUND ADVISORS LP | 37,328,758 | 38,329,384 | +1,000,626 | 0.44 | 0.39 | -0.05 | buy |
| Capital Research Global Investors | 40,487,796 | 36,806,670 | -3,681,126 | 0.40 | 0.32 | -0.08 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,016,389 | 36,354,068 | +8,337,679 | 0.15 | 0.17 | +0.02 | buy |
| First Eagle Investment Management, LLC | 31,996,318 | 31,831,644 | -164,674 | 3.15 | 2.82 | -0.33 | sell |
| Invesco Ltd. | 32,352,234 | 31,738,789 | -613,445 | 0.30 | 0.26 | -0.04 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 30,830,349 | 31,454,476 | +624,127 | 0.30 | 0.23 | -0.07 | buy |
| Bank of New York Mellon Corp | 32,751,720 | 31,431,917 | -1,319,803 | 0.27 | 0.23 | -0.04 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 26,292,772 | 29,822,749 | +3,529,977 | 1.05 | 1.03 | -0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 22,627,733 | 28,646,374 | +6,018,641 | 0.35 | 0.32 | -0.03 | buy |
| Clearbridge Investments, LLC | 30,428,443 | 26,475,083 | -3,953,360 | 1.05 | 0.84 | -0.20 | sell |
| FRANKLIN RESOURCES INC | 30,842,754 | 26,442,827 | -4,399,927 | 0.42 | 0.32 | -0.11 | sell |
| Legal & General Group Plc | 26,085,461 | 25,193,553 | -891,908 | 0.33 | 0.28 | -0.05 | sell |
| HARRIS ASSOCIATES L P | 20,621,125 | 21,517,728 | +896,603 | 1.45 | 1.43 | -0.02 | buy |
| GOLDMAN SACHS GROUP INC | 24,115,164 | 19,423,218 | -4,691,946 | 0.22 | 0.15 | -0.07 | sell |
| EAGLE CAPITAL MANAGEMENT LLC | 18,922,959 | 18,665,345 | -257,614 | 3.17 | 2.71 | -0.46 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 18,793,565 | 18,147,678 | -645,887 | 2.74 | 2.43 | -0.32 | sell |
| ALLIANCEBERNSTEIN L.P. | 19,951,339 | 17,309,143 | -2,642,196 | 0.31 | 0.24 | -0.07 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 10,850,995 | 15,160,294 | +4,309,299 | 4.32 | 5.81 | +1.49 | buy |
| LSV ASSET MANAGEMENT | 15,264,716 | 14,902,956 | -361,760 | 1.37 | 1.28 | -0.09 | sell |
| ROYAL BANK OF CANADA | 9,939,141 | 14,810,312 | +4,871,171 | 0.10 | 0.14 | +0.03 | buy |
| BARCLAYS PLC | 16,514,383 | 14,740,932 | -1,773,451 | 0.32 | 0.27 | -0.06 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 13,547,863 | 14,241,581 | +693,718 | 1.96 | 1.95 | -0.01 | buy |
| UBS Group AG | 12,698,728 | 13,405,137 | +706,409 | 0.18 | 0.16 | -0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,762,333 | 12,717,440 | +4,955,107 | 0.41 | 0.54 | +0.12 | buy |
| HSBC HOLDINGS PLC | 9,357,973 | 12,077,578 | +2,719,605 | 0.29 | 0.30 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 12,041,585 | 11,934,557 | -107,028 | 0.24 | 0.21 | -0.03 | sell |
| Swiss National Bank | 12,025,800 | 11,735,000 | -290,800 | 0.37 | 0.32 | -0.05 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 10,844,805 | 10,865,992 | +21,187 | 0.32 | 0.31 | -0.01 | buy |
| First Pacific Advisors, LP | 10,598,115 | 10,818,009 | +219,894 | 6.44 | 5.73 | -0.71 | buy |
| Rothschild & Co Wealth Management UK Ltd | 10,781,601 | 10,809,978 | +28,377 | 7.75 | 7.21 | -0.54 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 13,335,969 | 10,663,073 | -2,672,896 | 0.68 | 0.49 | -0.19 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 11,336,874 | 10,396,779 | -940,095 | 0.35 | 0.30 | -0.05 | sell |
| Beutel, Goodman & Co Ltd. | 8,439,924 | 10,201,738 | +1,761,814 | 1.88 | 2.12 | +0.24 | buy |
| VAN ECK ASSOCIATES CORP | 9,173,149 | 9,886,479 | +713,330 | 0.60 | 0.55 | -0.05 | buy |
| Darsana Capital Partners LP | 7,500,000 | 9,500,000 | +2,000,000 | 10.45 | 10.17 | -0.28 | buy |
| Allianz Asset Management GmbH | 8,300,488 | 9,491,467 | +1,190,979 | 0.61 | 0.60 | -0.01 | buy |
| CITIGROUP INC | 6,395,899 | 9,366,961 | +2,971,062 | 0.30 | 0.35 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 9,501,826 | 9,234,325 | -267,501 | 0.24 | 0.21 | -0.03 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 10,217,495 | 9,066,861 | -1,150,634 | 0.17 | 0.12 | -0.04 | sell |
| AQR CAPITAL MANAGEMENT LLC | 4,540,095 | 8,722,620 | +4,182,525 | 0.33 | 0.52 | +0.19 | buy |
| BANK OF MONTREAL /CAN/ | 8,955,684 | 8,281,084 | -674,600 | 0.16 | 0.14 | -0.02 | sell |
| RHUMBLINE ADVISERS | 8,008,470 | 7,874,534 | -133,936 | 0.33 | 0.29 | -0.04 | sell |
| Metropolis Capital Ltd | 6,254,835 | 7,814,928 | +1,560,093 | 9.71 | 11.20 | +1.49 | buy |
| Amundi | 8,903,874 | 7,807,668 | -1,096,206 | 0.15 | 0.11 | -0.04 | sell |
| Qube Research & Technologies Ltd | 554,044 | 7,666,115 | +7,112,071 | 0.04 | 0.55 | +0.51 | buy |
| National Pension Service | 7,619,009 | 7,665,945 | +46,936 | 0.40 | 0.34 | -0.05 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,200,390 | 6,868,958 | -331,432 | 0.22 | 0.18 | -0.04 | sell |
| MILLENNIUM MANAGEMENT LLC | 5,755,841 | 6,752,247 | +996,406 | 0.21 | 0.22 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,641,733 | 6,637,907 | -3,826 | 0.38 | 0.34 | -0.04 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6,565,929 | 6,497,778 | -68,151 | 0.36 | 0.31 | -0.05 | sell |
| FAYEZ SAROFIM & CO | 7,406,000 | 6,438,184 | -967,816 | 0.96 | 0.68 | -0.28 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 6,507,150 | 6,377,976 | -129,174 | 0.05 | 0.04 | -0.01 | sell |
| Voyager Global Management LP | 3,300,000 | 6,000,000 | +2,700,000 | 6.92 | 10.48 | +3.57 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 4,188,375 | 5,886,519 | +1,698,144 | 0.44 | 0.56 | +0.12 | buy |
| MEDIATEL PARTNERS | 5,823,000 | 5,823,000 | 0 | 93.19 | 92.10 | -1.09 | hold |
| NATIONAL BANK OF CANADA /FI/ | 3,946,713 | 5,780,524 | +1,833,811 | 0.27 | 0.34 | +0.08 | buy |
| Point72 Asset Management, L.P. | 0 | 5,740,384 | +5,740,384 | 0.00 | 0.73 | +0.73 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 5,103,376 | 5,619,043 | +515,667 | 0.31 | 0.27 | -0.04 | buy |
| LORD, ABBETT & CO. LLC | 6,314,082 | 5,058,245 | -1,255,837 | 0.88 | 0.65 | -0.24 | sell |
| Cullen Capital Management, LLC | 5,040,210 | 4,968,296 | -71,914 | 2.43 | 2.24 | -0.19 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 4,231,023 | 4,931,630 | +700,607 | 2.36 | 2.37 | +0.01 | buy |
| SCHARF INVESTMENTS, LLC | 5,180,906 | 4,916,005 | -264,901 | 6.08 | 5.49 | -0.59 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 5,613,365 | 4,868,594 | -744,771 | 0.24 | 0.19 | -0.05 | sell |
| PRUDENTIAL FINANCIAL INC | 5,158,421 | 4,685,007 | -473,414 | 0.31 | 0.28 | -0.04 | sell |
| Russell Investments Group, Ltd. | 4,312,233 | 4,676,086 | +363,853 | 0.29 | 0.29 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 4,034,782 | 4,590,182 | +555,400 | 1.26 | 1.34 | +0.08 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 10,542,253 | 4,496,118 | -6,046,135 | 0.48 | 0.17 | -0.31 | sell |
| FIRST MANHATTAN CO. LLC. | 4,450,968 | 4,382,212 | -68,756 | 0.63 | 0.55 | -0.07 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,179,060 | 4,338,254 | +159,194 | 0.17 | 0.16 | -0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 4,950,713 | 4,180,960 | -769,753 | 0.44 | 0.32 | -0.12 | sell |
| CANADA LIFE ASSURANCE Co | 4,006,685 | 4,025,262 | +18,577 | 0.35 | 0.30 | -0.05 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 4,158,256 | 3,989,363 | -168,893 | 0.38 | 0.33 | -0.05 | sell |
| APG Asset Management N.V. | 4,625,141 | 3,964,135 | -661,006 | 0.33 | 0.26 | -0.07 | sell |
| DekaBank Deutsche Girozentrale | 4,003,389 | 3,932,898 | -70,491 | 0.32 | 0.27 | -0.05 | sell |
| ProShare Advisors LLC | 4,380,055 | 3,913,323 | -466,732 | 0.50 | 0.41 | -0.09 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 3,862,642 | 3,845,207 | -17,435 | 1.08 | 0.98 | -0.10 | sell |
| Janney Montgomery Scott LLC | 3,398,300 | 3,762,615 | +364,315 | 0.44 | 0.45 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 3,889,459 | 3,679,559 | -209,900 | 0.32 | 0.27 | -0.05 | sell |
| LONDON CO OF VIRGINIA | 3,915,743 | 3,636,594 | -279,149 | 0.89 | 0.80 | -0.09 | sell |
| FIRST TRUST ADVISORS LP | 3,511,543 | 3,601,800 | +90,257 | 0.15 | 0.14 | -0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,025,011 | 3,594,006 | +1,568,995 | 0.31 | 0.42 | +0.11 | buy |
| BROWN ADVISORY INC | 2,840,357 | 3,311,413 | +471,056 | 0.16 | 0.17 | +0.00 | buy |
| LPL Financial LLC | 3,278,731 | 3,304,250 | +25,519 | 0.08 | 0.06 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 3,463,444 | 3,300,248 | -163,196 | 0.17 | 0.15 | -0.03 | sell |
| CITADEL ADVISORS LLC | 1,011,498 | 3,231,342 | +2,219,844 | 0.04 | 0.12 | +0.08 | buy |