| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 372,370,346 | 370,923,118 | -1,447,228 | 0.28 | 0.28 | -0.00 | sell |
| STATE STREET CORP | 166,558,587 | 164,060,914 | -2,497,673 | 0.29 | 0.28 | -0.01 | sell |
| Capital World Investors | 128,148,382 | 130,424,594 | +2,276,212 | 0.82 | 0.84 | +0.03 | buy |
| FMR LLC | 111,357,670 | 117,420,328 | +6,062,658 | 0.28 | 0.30 | +0.02 | buy |
| JPMORGAN CHASE & CO | 86,101,534 | 88,300,549 | +2,199,015 | 0.29 | 0.30 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 85,791,380 | 84,805,867 | -985,513 | 0.29 | 0.29 | -0.01 | sell |
| NORGES BANK | 61,265,215 | 81,975,421 | +20,710,206 | 0.36 | 0.48 | +0.12 | buy |
| DODGE & COX | 72,739,344 | 74,062,844 | +1,323,500 | 1.71 | 1.75 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 55,613,699 | 56,268,723 | +655,024 | 0.21 | 0.21 | +0.00 | buy |
| MORGAN STANLEY | 56,247,964 | 55,139,826 | -1,108,138 | 0.17 | 0.17 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,354,068 | 46,003,140 | +9,649,072 | 0.17 | 0.22 | +0.05 | buy |
| Capital International Investors | 79,767,857 | 45,643,451 | -34,124,406 | 0.64 | 0.37 | -0.28 | sell |
| AMERIPRISE FINANCIAL INC | 48,713,887 | 44,918,069 | -3,795,818 | 0.52 | 0.48 | -0.03 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 55,293,221 | 43,421,190 | -11,872,031 | 0.67 | 0.54 | -0.12 | sell |
| Invesco Ltd. | 31,738,789 | 40,506,900 | +8,768,111 | 0.26 | 0.33 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 40,855,391 | 39,147,193 | -1,708,198 | 0.41 | 0.40 | -0.02 | sell |
| Capital Research Global Investors | 36,806,670 | 38,769,666 | +1,962,996 | 0.32 | 0.34 | +0.02 | buy |
| NORTHERN TRUST CORP | 40,117,705 | 37,660,058 | -2,457,647 | 0.26 | 0.26 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 38,329,384 | 34,926,293 | -3,403,091 | 0.39 | 0.35 | -0.04 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 31,454,476 | 31,871,235 | +416,759 | 0.23 | 0.25 | +0.02 | buy |
| First Eagle Investment Management, LLC | 31,831,644 | 31,830,891 | -753 | 2.82 | 2.74 | -0.09 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 28,646,374 | 30,364,136 | +1,717,762 | 0.32 | 0.33 | +0.00 | buy |
| Bank of New York Mellon Corp | 31,431,917 | 29,470,570 | -1,961,347 | 0.23 | 0.23 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 29,822,749 | 27,661,215 | -2,161,534 | 1.03 | 0.98 | -0.04 | sell |
| Clearbridge Investments, LLC | 26,475,083 | 26,309,495 | -165,588 | 0.84 | 0.86 | +0.02 | sell |
| Legal & General Group Plc | 25,193,553 | 24,698,456 | -495,097 | 0.28 | 0.27 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 26,442,827 | 24,566,716 | -1,876,111 | 0.32 | 0.29 | -0.03 | sell |
| GOLDMAN SACHS GROUP INC | 19,423,218 | 22,557,577 | +3,134,359 | 0.15 | 0.18 | +0.03 | buy |
| HARRIS ASSOCIATES L P | 21,517,728 | 21,422,813 | -94,915 | 1.43 | 1.17 | -0.26 | sell |
| ALLIANCEBERNSTEIN L.P. | 17,309,143 | 18,858,059 | +1,548,916 | 0.24 | 0.26 | +0.03 | buy |
| EAGLE CAPITAL MANAGEMENT LLC | 18,665,345 | 18,601,778 | -63,567 | 2.71 | 2.89 | +0.18 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 18,147,678 | 17,464,342 | -683,336 | 2.43 | 2.38 | -0.04 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 15,160,294 | 15,983,230 | +822,936 | 5.81 | 6.01 | +0.19 | buy |
| ROYAL BANK OF CANADA | 14,810,312 | 15,247,071 | +436,759 | 0.14 | 0.14 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 14,241,581 | 14,918,501 | +676,920 | 1.95 | 2.07 | +0.13 | buy |
| LSV ASSET MANAGEMENT | 14,902,956 | 14,630,456 | -272,500 | 1.28 | 1.31 | +0.03 | sell |
| BARCLAYS PLC | 14,740,932 | 13,685,429 | -1,055,503 | 0.27 | 0.25 | -0.01 | sell |
| UBS Group AG | 13,405,137 | 13,261,152 | -143,985 | 0.16 | 0.16 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 11,934,557 | 12,931,191 | +996,634 | 0.21 | 0.22 | +0.01 | buy |
| Swiss National Bank | 11,735,000 | 11,618,200 | -116,800 | 0.32 | 0.32 | -0.00 | sell |
| Rothschild & Co Wealth Management UK Ltd | 10,809,978 | 10,999,405 | +189,427 | 7.21 | 7.30 | +0.09 | buy |
| Beutel, Goodman & Co Ltd. | 10,201,738 | 10,950,926 | +749,188 | 2.12 | 2.25 | +0.13 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 10,865,992 | 10,884,307 | +18,315 | 0.31 | 0.32 | +0.00 | buy |
| First Pacific Advisors, LP | 10,818,009 | 10,805,634 | -12,375 | 5.73 | 6.27 | +0.54 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 10,663,073 | 10,162,365 | -500,708 | 0.49 | 0.48 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 10,396,779 | 10,045,938 | -350,841 | 0.30 | 0.29 | -0.01 | sell |
| Allianz Asset Management GmbH | 9,491,467 | 10,043,974 | +552,507 | 0.60 | 0.65 | +0.05 | buy |
| HSBC HOLDINGS PLC | 12,077,578 | 9,922,385 | -2,155,193 | 0.30 | 0.26 | -0.05 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 12,717,440 | 9,899,883 | -2,817,557 | 0.54 | 0.40 | -0.14 | sell |
| AQR CAPITAL MANAGEMENT LLC | 8,722,620 | 9,785,235 | +1,062,615 | 0.52 | 0.56 | +0.04 | buy |
| Amundi | 7,807,668 | 9,384,050 | +1,576,382 | 0.11 | 0.14 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 9,066,861 | 8,995,574 | -71,287 | 0.12 | 0.12 | -0.00 | sell |
| National Pension Service | 7,665,945 | 8,701,529 | +1,035,584 | 0.34 | 0.35 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 8,281,084 | 8,583,828 | +302,744 | 0.14 | 0.17 | +0.02 | buy |
| CITIGROUP INC | 9,366,961 | 8,462,311 | -904,650 | 0.35 | 0.33 | -0.03 | sell |
| Metropolis Capital Ltd | 7,814,928 | 8,442,392 | +627,464 | 11.20 | 12.20 | +1.00 | buy |
| Wilmington Savings Fund Society, FSB | 14,924 | 8,273,052 | +8,258,128 | 0.02 | 6.20 | +6.18 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 9,234,325 | 8,126,494 | -1,107,831 | 0.21 | 0.19 | -0.03 | sell |
| Darsana Capital Partners LP | 9,500,000 | 8,000,000 | -1,500,000 | 10.17 | 8.23 | -1.94 | sell |
| NATIONAL BANK OF CANADA /FI/ | 5,780,524 | 7,613,977 | +1,833,453 | 0.34 | 0.42 | +0.08 | buy |
| RHUMBLINE ADVISERS | 7,874,534 | 7,551,206 | -323,328 | 0.29 | 0.28 | -0.01 | sell |
| Point72 Asset Management, L.P. | 5,740,384 | 7,543,394 | +1,803,010 | 0.73 | 1.10 | +0.37 | buy |
| CITADEL ADVISORS LLC | 3,231,342 | 6,697,504 | +3,466,162 | 0.12 | 0.29 | +0.17 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6,497,778 | 6,431,329 | -66,449 | 0.31 | 0.31 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 6,377,976 | 6,368,229 | -9,747 | 0.04 | 0.05 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,637,907 | 6,204,742 | -433,165 | 0.34 | 0.35 | +0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 5,619,043 | 6,098,578 | +479,535 | 0.27 | 0.27 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,868,958 | 5,937,861 | -931,097 | 0.18 | 0.16 | -0.02 | sell |
| MEDIATEL PARTNERS | 5,823,000 | 5,823,000 | 0 | 92.10 | 91.55 | -0.55 | hold |
| VAN ECK ASSOCIATES CORP | 9,886,479 | 5,497,645 | -4,388,834 | 0.55 | 0.29 | -0.26 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 4,931,630 | 5,186,309 | +254,679 | 2.37 | 2.44 | +0.06 | buy |
| Cullen Capital Management, LLC | 4,968,296 | 5,135,262 | +166,966 | 2.24 | 2.33 | +0.09 | buy |
| MACQUARIE GROUP LTD | 2,419,818 | 5,111,528 | +2,691,710 | 0.11 | 0.23 | +0.12 | buy |
| Russell Investments Group, Ltd. | 4,676,086 | 4,919,691 | +243,605 | 0.29 | 0.30 | +0.00 | buy |
| Qube Research & Technologies Ltd | 7,666,115 | 4,804,944 | -2,861,171 | 0.55 | 0.37 | -0.19 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 4,868,594 | 4,796,846 | -71,748 | 0.19 | 0.19 | +0.00 | sell |
| SCHARF INVESTMENTS, LLC | 4,916,005 | 4,755,887 | -160,118 | 5.49 | 5.47 | -0.02 | sell |
| Brandywine Global Investment Management, LLC | 4,590,182 | 4,713,380 | +123,198 | 1.34 | 1.32 | -0.02 | buy |
| Voyager Global Management LP | 6,000,000 | 4,575,000 | -1,425,000 | 10.48 | 8.27 | -2.21 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,338,254 | 4,558,230 | +219,976 | 0.16 | 0.17 | +0.01 | buy |
| FIRST MANHATTAN CO. LLC. | 4,382,212 | 4,419,845 | +37,633 | 0.55 | 0.55 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 4,025,262 | 4,323,270 | +298,008 | 0.30 | 0.32 | +0.02 | buy |
| ProShare Advisors LLC | 3,913,323 | 4,126,219 | +212,896 | 0.41 | 0.42 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 4,180,960 | 4,018,210 | -162,750 | 0.32 | 0.32 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3,594,006 | 4,007,360 | +413,354 | 0.42 | 0.41 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 4,685,007 | 3,987,502 | -697,505 | 0.28 | 0.23 | -0.04 | sell |
| DekaBank Deutsche Girozentrale | 3,932,898 | 3,965,486 | +32,588 | 0.27 | 0.30 | +0.03 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 5,886,519 | 3,935,753 | -1,950,766 | 0.56 | 0.33 | -0.23 | sell |
| Janney Montgomery Scott LLC | 3,762,615 | 3,870,795 | +108,180 | 0.45 | 0.45 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 3,989,363 | 3,776,753 | -212,610 | 0.33 | 0.33 | -0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 3,845,207 | 3,763,250 | -81,957 | 0.98 | 0.96 | -0.03 | sell |
| MILLENNIUM MANAGEMENT LLC | 6,752,247 | 3,647,869 | -3,104,378 | 0.22 | 0.13 | -0.09 | sell |
| FIRST TRUST ADVISORS LP | 3,601,800 | 3,593,355 | -8,445 | 0.14 | 0.14 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,496,118 | 3,590,088 | -906,030 | 0.17 | 0.14 | -0.03 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 543,928 | 3,429,298 | +2,885,370 | 0.14 | 0.77 | +0.64 | buy |
| LONDON CO OF VIRGINIA | 3,636,594 | 3,408,072 | -228,522 | 0.80 | 0.75 | -0.05 | sell |
| AMERICAN CENTURY COMPANIES INC | 3,152,738 | 3,393,084 | +240,346 | 0.08 | 0.08 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 3,679,559 | 3,391,359 | -288,200 | 0.27 | 0.25 | -0.02 | sell |
| TD ASSET MANAGEMENT INC | 3,102,512 | 3,371,504 | +268,992 | 0.11 | 0.12 | +0.01 | buy |
| BROWN ADVISORY INC | 3,311,413 | 3,361,559 | +50,146 | 0.17 | 0.18 | +0.01 | buy |