| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 370,923,118 | 369,534,167 | -1,388,951 | 0.28 | 0.24 | -0.04 | sell |
| BlackRock, Inc. | 302,566,120 | 301,534,263 | -1,031,857 | 0.27 | 0.23 | -0.04 | sell |
| STATE STREET CORP | 164,060,914 | 167,732,783 | +3,671,869 | 0.28 | 0.25 | -0.03 | buy |
| Capital World Investors | 130,424,594 | 141,680,277 | +11,255,683 | 0.84 | 0.81 | -0.04 | buy |
| FMR LLC | 117,420,328 | 116,944,933 | -475,395 | 0.30 | 0.26 | -0.04 | sell |
| NORGES BANK | 81,975,421 | 102,190,930 | +20,215,509 | 0.48 | 0.50 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 84,805,867 | 85,812,139 | +1,006,272 | 0.29 | 0.25 | -0.04 | buy |
| JPMORGAN CHASE & CO | 88,300,549 | 81,889,863 | -6,410,686 | 0.30 | 0.24 | -0.05 | sell |
| DODGE & COX | 74,062,844 | 79,102,667 | +5,039,823 | 1.75 | 1.73 | -0.02 | buy |
| MORGAN STANLEY | 55,139,826 | 55,381,348 | +241,522 | 0.17 | 0.15 | -0.02 | buy |
| AMERIPRISE FINANCIAL INC | 44,918,069 | 50,320,446 | +5,402,377 | 0.48 | 0.49 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 56,268,723 | 47,092,786 | -9,175,937 | 0.21 | 0.16 | -0.05 | sell |
| Invesco Ltd. | 40,506,900 | 45,175,969 | +4,669,069 | 0.33 | 0.31 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 46,003,140 | 43,790,404 | -2,212,736 | 0.22 | 0.19 | -0.03 | sell |
| NORTHERN TRUST CORP | 37,660,058 | 42,479,501 | +4,819,443 | 0.26 | 0.23 | -0.03 | buy |
| Capital International Investors | 45,643,451 | 40,759,706 | -4,883,745 | 0.37 | 0.29 | -0.08 | sell |
| WELLS FARGO & COMPANY/MN | 39,147,193 | 36,314,334 | -2,832,859 | 0.40 | 0.33 | -0.07 | sell |
| Capital Research Global Investors | 38,769,666 | 35,536,660 | -3,233,006 | 0.34 | 0.27 | -0.06 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 30,364,136 | 35,356,027 | +4,991,891 | 0.33 | 0.31 | -0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 34,926,293 | 34,550,877 | -375,416 | 0.35 | 0.31 | -0.04 | sell |
| First Eagle Investment Management, LLC | 31,830,891 | 34,101,077 | +2,270,186 | 2.74 | 2.87 | +0.13 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 31,871,235 | 32,709,601 | +838,366 | 0.25 | 0.23 | -0.03 | buy |
| EAGLE CAPITAL MANAGEMENT LLC | 18,601,778 | 30,881,614 | +12,279,836 | 2.89 | 4.23 | +1.34 | buy |
| Bank of New York Mellon Corp | 29,470,570 | 28,131,459 | -1,339,111 | 0.23 | 0.20 | -0.03 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 43,421,190 | 26,355,210 | -17,065,980 | 0.54 | 0.31 | -0.23 | sell |
| GOLDMAN SACHS GROUP INC | 22,557,577 | 25,393,059 | +2,835,482 | 0.18 | 0.18 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 24,566,716 | 24,725,355 | +158,639 | 0.29 | 0.26 | -0.03 | buy |
| Legal & General Group Plc | 24,698,456 | 24,450,324 | -248,132 | 0.27 | 0.24 | -0.03 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 27,661,215 | 24,400,475 | -3,260,740 | 0.98 | 0.73 | -0.25 | sell |
| Amundi | 9,384,050 | 23,544,948 | +14,160,898 | 0.14 | 0.30 | +0.16 | buy |
| HARRIS ASSOCIATES L P | 21,422,813 | 20,482,857 | -939,956 | 1.17 | 1.01 | -0.16 | sell |
| Clearbridge Investments, LLC | 26,309,495 | 20,123,083 | -6,186,412 | 0.86 | 0.61 | -0.25 | sell |
| VIKING GLOBAL INVESTORS LP | 3,092,685 | 19,818,985 | +16,726,300 | 0.47 | 2.41 | +1.94 | buy |
| ALLIANCEBERNSTEIN L.P. | 18,858,059 | 18,631,062 | -226,997 | 0.26 | 0.24 | -0.03 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 17,464,342 | 17,937,001 | +472,659 | 2.38 | 2.29 | -0.09 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 14,918,501 | 15,959,589 | +1,041,088 | 2.07 | 1.99 | -0.08 | buy |
| LSV ASSET MANAGEMENT | 14,630,456 | 14,335,258 | -295,198 | 1.31 | 1.24 | -0.07 | sell |
| UBS Group AG | 13,261,152 | 14,007,368 | +746,216 | 0.16 | 0.12 | -0.04 | buy |
| DEUTSCHE BANK AG\ | 12,931,191 | 13,409,377 | +478,186 | 0.22 | 0.20 | -0.02 | buy |
| ROYAL BANK OF CANADA | 15,247,071 | 13,303,728 | -1,943,343 | 0.14 | 0.11 | -0.03 | sell |
| AQR CAPITAL MANAGEMENT LLC | 9,785,235 | 12,370,413 | +2,585,178 | 0.56 | 0.60 | +0.03 | buy |
| Allianz Asset Management GmbH | 10,043,974 | 11,703,421 | +1,659,447 | 0.65 | 0.64 | -0.01 | buy |
| HSBC HOLDINGS PLC | 9,922,385 | 11,019,235 | +1,096,850 | 0.26 | 0.26 | -0.00 | buy |
| Beutel, Goodman & Co Ltd. | 10,950,926 | 10,964,012 | +13,086 | 2.25 | 2.24 | -0.02 | buy |
| Rothschild & Co Wealth Management UK Ltd | 10,999,405 | 10,943,131 | -56,274 | 7.30 | 7.21 | -0.09 | sell |
| Swiss National Bank | 11,618,200 | 10,913,000 | -705,200 | 0.32 | 0.27 | -0.04 | sell |
| First Pacific Advisors, LP | 10,805,634 | 10,868,463 | +62,829 | 6.27 | 5.83 | -0.44 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 10,884,307 | 10,820,431 | -63,876 | 0.32 | 0.27 | -0.04 | sell |
| BARCLAYS PLC | 13,685,429 | 10,640,558 | -3,044,871 | 0.25 | 0.20 | -0.05 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 9,899,883 | 10,525,632 | +625,749 | 0.40 | 0.31 | -0.10 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 10,045,938 | 9,639,495 | -406,443 | 0.29 | 0.24 | -0.05 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 15,983,230 | 9,029,306 | -6,953,924 | 6.01 | 4.59 | -1.42 | sell |
| Wilmington Savings Fund Society, FSB | 8,273,052 | 8,281,698 | +8,646 | 6.20 | 5.59 | -0.61 | buy |
| National Pension Service | 8,701,529 | 8,231,312 | -470,217 | 0.35 | 0.29 | -0.06 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 10,162,365 | 8,064,049 | -2,098,316 | 0.48 | 0.32 | -0.16 | sell |
| Metropolis Capital Ltd | 8,442,392 | 7,994,686 | -447,706 | 12.20 | 10.52 | -1.68 | sell |
| BANK OF MONTREAL /CAN/ | 8,583,828 | 7,776,364 | -807,464 | 0.17 | 0.15 | -0.02 | sell |
| CITIGROUP INC | 8,462,311 | 7,568,968 | -893,343 | 0.33 | 0.27 | -0.05 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 8,995,574 | 7,484,572 | -1,511,002 | 0.12 | 0.09 | -0.03 | sell |
| RHUMBLINE ADVISERS | 7,551,206 | 7,440,527 | -110,679 | 0.28 | 0.25 | -0.03 | sell |
| Voyager Global Management LP | 4,575,000 | 7,300,000 | +2,725,000 | 8.27 | 10.94 | +2.67 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 8,126,494 | 6,999,193 | -1,127,301 | 0.19 | 0.14 | -0.04 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 6,098,578 | 6,525,452 | +426,874 | 0.27 | 0.24 | -0.03 | buy |
| Brandywine Global Investment Management, LLC | 4,713,380 | 6,319,973 | +1,606,593 | 1.32 | 1.72 | +0.40 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6,431,329 | 6,180,149 | -251,180 | 0.31 | 0.27 | -0.04 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,204,742 | 5,905,021 | -299,721 | 0.35 | 0.30 | -0.05 | sell |
| MEDIATEL PARTNERS | 5,823,000 | 5,823,000 | 0 | 91.55 | 90.22 | -1.33 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,937,861 | 5,801,696 | -136,165 | 0.16 | 0.15 | -0.01 | sell |
| Russell Investments Group, Ltd. | 4,919,691 | 5,695,517 | +775,826 | 0.30 | 0.29 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 5,497,645 | 5,491,893 | -5,752 | 0.29 | 0.26 | -0.02 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,558,230 | 5,344,356 | +786,126 | 0.17 | 0.17 | +0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 5,186,309 | 5,026,288 | -160,021 | 2.44 | 2.11 | -0.33 | sell |
| Cullen Capital Management, LLC | 5,135,262 | 4,939,981 | -195,281 | 2.33 | 2.16 | -0.18 | sell |
| ProShare Advisors LLC | 4,126,219 | 4,891,700 | +765,481 | 0.42 | 0.42 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 4,007,360 | 4,884,285 | +876,925 | 0.41 | 0.39 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 4,796,846 | 4,716,573 | -80,273 | 0.19 | 0.17 | -0.02 | sell |
| CANADA LIFE ASSURANCE Co | 4,323,270 | 4,306,416 | -16,854 | 0.32 | 0.28 | -0.04 | sell |
| AMERICAN CENTURY COMPANIES INC | 3,393,084 | 4,131,214 | +738,130 | 0.08 | 0.09 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 3,965,486 | 3,965,486 | 0 | 0.30 | 0.27 | -0.03 | hold |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 3,763,250 | 3,952,198 | +188,948 | 0.96 | 0.89 | -0.07 | buy |
| FIRST MANHATTAN CO. LLC. | 4,419,845 | 3,942,227 | -477,618 | 0.55 | 0.44 | -0.11 | sell |
| MACQUARIE GROUP LTD | 5,111,528 | 3,940,293 | -1,171,235 | 0.23 | 0.10 | -0.13 | sell |
| Janney Montgomery Scott LLC | 3,870,795 | 3,859,638 | -11,157 | 0.45 | 0.40 | -0.05 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 4,018,210 | 3,846,309 | -171,901 | 0.32 | 0.27 | -0.05 | sell |
| FIRST TRUST ADVISORS LP | 3,593,355 | 3,828,656 | +235,301 | 0.14 | 0.13 | -0.02 | buy |
| APG Asset Management N.V. | 519,416 | 3,791,412 | +3,271,996 | 0.13 | 0.38 | +0.25 | buy |
| PRUDENTIAL FINANCIAL INC | 3,987,502 | 3,780,550 | -206,952 | 0.23 | 0.19 | -0.04 | sell |
| CITADEL ADVISORS LLC | 6,697,504 | 3,748,355 | -2,949,149 | 0.29 | 0.13 | -0.16 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 3,776,753 | 3,569,369 | -207,384 | 0.33 | 0.28 | -0.04 | sell |
| TD ASSET MANAGEMENT INC | 3,371,504 | 3,491,617 | +120,113 | 0.12 | 0.12 | -0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 3,391,359 | 3,468,859 | +77,500 | 0.25 | 0.23 | -0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 381,837 | 3,466,888 | +3,085,051 | 0.05 | 0.38 | +0.33 | buy |
| BROWN ADVISORY INC | 3,361,559 | 3,442,426 | +80,867 | 0.18 | 0.16 | -0.01 | buy |
| LPL Financial LLC | 3,249,567 | 3,437,898 | +188,331 | 0.06 | 0.05 | -0.01 | buy |
| Artisan Partners Limited Partnership | 3,217,914 | 3,353,759 | +135,845 | 0.20 | 0.19 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 3,236,272 | 3,175,681 | -60,591 | 0.14 | 0.12 | -0.02 | sell |
| LONDON CO OF VIRGINIA | 3,408,072 | 3,069,386 | -338,686 | 0.75 | 0.63 | -0.12 | sell |
| DAVENPORT & Co LLC | 3,055,233 | 3,021,555 | -33,678 | 0.75 | 0.66 | -0.08 | sell |
| NATIXIS ADVISORS, LLC | 3,035,805 | 3,019,859 | -15,946 | 0.25 | 0.21 | -0.04 | sell |
| Bridgewater Associates, LP | 1,392,641 | 2,999,578 | +1,606,937 | 0.33 | 0.52 | +0.19 | buy |