| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 136,074,708 | 136,556,344 | +481,636 | 0.28 | 0.25 | -0.03 | buy |
| Capital World Investors | 109,562,664 | 111,247,656 | +1,684,992 | 1.83 | 1.69 | -0.15 | buy |
| Capital International Investors | 102,608,154 | 102,598,815 | -9,339 | 2.16 | 1.90 | -0.26 | sell |
| Capital Research Global Investors | 58,416,175 | 60,217,039 | +1,800,864 | 1.35 | 1.25 | -0.10 | buy |
| STATE STREET CORP | 58,156,278 | 57,950,660 | -205,618 | 0.27 | 0.24 | -0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 29,689,719 | 30,806,287 | +1,116,568 | 0.29 | 0.26 | -0.03 | buy |
| MORGAN STANLEY | 44,766,778 | 29,368,268 | -15,398,510 | 0.37 | 0.22 | -0.16 | sell |
| JPMORGAN CHASE & CO | 27,771,906 | 27,085,613 | -686,293 | 0.27 | 0.22 | -0.05 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 26,936,662 | 23,998,794 | -2,937,868 | 0.47 | 0.39 | -0.08 | sell |
| Invesco Ltd. | 19,991,999 | 21,003,704 | +1,011,705 | 0.45 | 0.41 | -0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,227,638 | 16,696,841 | -11,530,797 | 0.36 | 0.19 | -0.17 | sell |
| BANK OF AMERICA CORP /DE/ | 16,101,366 | 16,405,837 | +304,471 | 0.17 | 0.15 | -0.02 | buy |
| Fundsmith LLP | 15,037,657 | 14,822,237 | -215,420 | 5.92 | 5.32 | -0.61 | sell |
| FMR LLC | 11,400,762 | 14,094,961 | +2,694,199 | 0.08 | 0.09 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13,396,354 | 13,770,364 | +374,010 | 0.31 | 0.28 | -0.03 | buy |
| VIKING GLOBAL INVESTORS LP | 9,623,947 | 13,016,896 | +3,392,949 | 3.32 | 4.44 | +1.12 | buy |
| NORTHERN TRUST CORP | 13,126,737 | 12,487,405 | -639,332 | 0.22 | 0.20 | -0.03 | sell |
| FRANKLIN RESOURCES INC | 4,437,435 | 11,419,345 | +6,981,910 | 0.20 | 0.33 | +0.14 | buy |
| Bank of New York Mellon Corp | 11,678,594 | 11,377,927 | -300,667 | 0.22 | 0.20 | -0.02 | sell |
| First Eagle Investment Management, LLC | 9,016,430 | 9,918,987 | +902,557 | 2.03 | 2.06 | +0.04 | buy |
| FAYEZ SAROFIM & CO | 11,824,492 | 9,805,467 | -2,019,025 | 3.22 | 2.68 | -0.54 | sell |
| Ninety One UK Ltd | 9,439,269 | 9,381,092 | -58,177 | 2.64 | 2.41 | -0.23 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 10,439,154 | 9,160,057 | -1,279,097 | 1.75 | 1.16 | -0.59 | sell |
| Legal & General Group Plc | 7,606,736 | 7,587,210 | -19,526 | 0.22 | 0.20 | -0.02 | sell |
| D1 Capital Partners L.P. | 4,748,356 | 7,244,356 | +2,496,000 | 7.85 | 10.09 | +2.24 | buy |
| Independent Franchise Partners LLP | 5,846,611 | 7,082,566 | +1,235,955 | 4.68 | 5.37 | +0.69 | buy |
| FEDERATED HERMES, INC. | 7,351,949 | 7,029,128 | -322,821 | 1.72 | 1.48 | -0.23 | sell |
| LONE PINE CAPITAL LLC | 3,005,791 | 6,671,129 | +3,665,338 | 2.45 | 4.82 | +2.38 | buy |
| AMERIPRISE FINANCIAL INC | 11,405,298 | 6,477,115 | -4,928,183 | 0.32 | 0.16 | -0.16 | sell |
| ROYAL BANK OF CANADA | 7,245,664 | 6,081,677 | -1,163,987 | 0.17 | 0.14 | -0.03 | sell |
| GQG Partners LLC | 116,695 | 5,958,391 | +5,841,696 | 0.02 | 0.88 | +0.85 | buy |
| Boston Partners | 5,288,380 | 5,849,396 | +561,016 | 0.66 | 0.64 | -0.02 | buy |
| GARDNER RUSSO & QUINN LLC | 6,077,975 | 5,551,197 | -526,778 | 5.83 | 5.22 | -0.61 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 4,839,620 | 5,523,397 | +683,777 | 0.19 | 0.19 | +0.00 | buy |
| BARCLAYS PLC | 4,675,162 | 5,137,872 | +462,710 | 0.23 | 0.21 | -0.01 | buy |
| CITADEL ADVISORS LLC | 3,189,173 | 4,679,968 | +1,490,795 | 0.30 | 0.41 | +0.11 | buy |
| Swiss National Bank | 4,854,300 | 4,649,100 | -205,200 | 0.34 | 0.30 | -0.04 | sell |
| FUNDSMITH INVESTMENT SERVICES LTD. | 4,404,706 | 4,404,706 | 0 | 5.99 | 5.36 | -0.62 | hold |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 4,561,414 | 4,341,062 | -220,352 | 1.51 | 1.34 | -0.17 | sell |
| GOLDMAN SACHS GROUP INC | 4,887,095 | 4,160,040 | -727,055 | 0.10 | 0.08 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 3,720,161 | 4,074,717 | +354,556 | 0.13 | 0.13 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,011,911 | 4,056,379 | +44,468 | 0.15 | 0.13 | -0.02 | buy |
| WELLS FARGO & COMPANY/MN | 3,997,264 | 3,949,499 | -47,765 | 0.11 | 0.10 | -0.01 | sell |
| UBS Group AG | 3,665,281 | 3,353,733 | -311,548 | 0.14 | 0.10 | -0.04 | sell |
| LONDON CO OF VIRGINIA | 3,423,921 | 3,305,438 | -118,483 | 1.81 | 1.59 | -0.22 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 3,313,451 | 3,287,532 | -25,919 | 0.23 | 0.21 | -0.02 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,518,426 | 3,278,474 | -239,952 | 0.11 | 0.09 | -0.02 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,177,718 | 3,051,142 | -126,576 | 0.38 | 0.29 | -0.08 | sell |
| DEUTSCHE BANK AG\ | 3,297,697 | 3,035,350 | -262,347 | 0.16 | 0.13 | -0.03 | sell |
| Qube Research & Technologies Ltd | 2,967,472 | 2,935,037 | -32,435 | 0.63 | 0.49 | -0.15 | sell |
| HSBC HOLDINGS PLC | 2,322,424 | 2,879,904 | +557,480 | 0.20 | 0.19 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,893,558 | 2,851,962 | -41,596 | 0.08 | 0.07 | -0.01 | sell |
| RHUMBLINE ADVISERS | 2,806,587 | 2,816,458 | +9,871 | 0.28 | 0.25 | -0.03 | buy |
| FIRST TRUST ADVISORS LP | 2,751,505 | 2,732,120 | -19,385 | 0.28 | 0.25 | -0.03 | sell |
| MACKENZIE FINANCIAL CORP | 2,803,685 | 2,710,502 | -93,183 | 0.40 | 0.36 | -0.04 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,728,327 | 2,705,492 | -22,835 | 0.20 | 0.17 | -0.03 | sell |
| National Pension Service | 2,491,219 | 2,540,256 | +49,037 | 0.33 | 0.28 | -0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,408,200 | 2,511,561 | +1,103,361 | 0.32 | 0.56 | +0.24 | buy |
| Perpetual Ltd | 2,230,321 | 2,509,359 | +279,038 | 2.16 | 2.25 | +0.08 | buy |
| Cullen Capital Management, LLC | 1,870,809 | 2,465,699 | +594,890 | 2.61 | 2.51 | -0.10 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 600,546 | 2,367,002 | +1,766,456 | 0.10 | 0.27 | +0.16 | buy |
| DekaBank Deutsche Girozentrale | 2,168,807 | 2,359,228 | +190,421 | 0.42 | 0.41 | -0.01 | buy |
| LORD, ABBETT & CO. LLC | 1,940,951 | 2,323,788 | +382,837 | 0.64 | 0.69 | +0.05 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,308,300 | 2,260,200 | -48,100 | 0.30 | 0.27 | -0.03 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,334,266 | 2,242,463 | -91,803 | 0.13 | 0.19 | +0.06 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 2,106,341 | 2,142,372 | +36,031 | 0.21 | 0.19 | -0.02 | buy |
| VAN ECK ASSOCIATES CORP | 41,257 | 2,122,729 | +2,081,472 | 0.01 | 0.29 | +0.29 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 2,188,317 | 2,080,460 | -107,857 | 0.21 | 0.19 | -0.03 | sell |
| TRUIST FINANCIAL CORP | 1,991,584 | 1,941,222 | -50,362 | 0.30 | 0.27 | -0.03 | sell |
| LPL Financial LLC | 1,815,644 | 1,899,545 | +83,901 | 0.10 | 0.09 | -0.01 | buy |
| FIRST MANHATTAN CO. LLC. | 1,894,784 | 1,895,376 | +592 | 0.62 | 0.56 | -0.06 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,932,123 | 1,888,103 | -44,020 | 1.26 | 1.11 | -0.14 | sell |
| MAVERICK CAPITAL LTD | 1,558,350 | 1,884,414 | +326,064 | 3.02 | 3.35 | +0.32 | buy |
| BANK OF MONTREAL /CAN/ | 2,767,801 | 1,861,375 | -906,426 | 0.09 | 0.06 | -0.03 | sell |
| STIFEL FINANCIAL CORP | 1,614,347 | 1,814,084 | +199,737 | 0.19 | 0.19 | -0.00 | buy |
| BESSEMER GROUP INC | 1,896,821 | 1,782,007 | -114,814 | 0.35 | 0.30 | -0.05 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,590,576 | 1,747,848 | +157,272 | 0.31 | 0.40 | +0.09 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,706,111 | 1,717,642 | +11,531 | 0.10 | 0.09 | -0.01 | buy |
| Neuberger Berman Group LLC | 2,224,178 | 1,687,939 | -536,239 | 0.18 | 0.13 | -0.05 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,503,288 | 1,599,144 | +95,856 | 0.31 | 0.29 | -0.01 | buy |
| TOMS Capital Investment Management LP | 1,544,700 | 1,565,000 | +20,300 | 11.82 | 9.32 | -2.50 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,507,954 | 1,523,854 | +15,900 | 0.29 | 0.26 | -0.03 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,563,223 | 1,516,618 | -46,605 | 0.33 | 0.29 | -0.04 | sell |
| Kovitz Investment Group Partners, LLC | 1,489,282 | 1,500,591 | +11,309 | 2.32 | 1.75 | -0.57 | buy |
| CITIGROUP INC | 1,013,206 | 1,490,267 | +477,061 | 0.13 | 0.15 | +0.02 | buy |
| COOKE & BIELER LP | 1,536,843 | 1,401,098 | -135,745 | 1.27 | 1.19 | -0.09 | sell |
| DAVENPORT & Co LLC | 1,387,052 | 1,367,768 | -19,284 | 0.90 | 0.78 | -0.12 | sell |
| Banque Cantonale Vaudoise | 1,123,635 | 1,341,336 | +217,701 | 4.59 | 4.81 | +0.22 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,239,399 | 1,307,565 | +68,166 | 0.33 | 0.30 | -0.03 | buy |
| Canoe Financial LP | 1,586,095 | 1,281,243 | -304,852 | 2.55 | 1.42 | -1.12 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,198,584 | 1,251,763 | +53,179 | 0.44 | 0.42 | -0.03 | buy |
| Aberdeen Group plc | 1,257,788 | 1,248,380 | -9,408 | 0.26 | 0.22 | -0.03 | sell |
| TWO SIGMA ADVISERS, LP | 1,166,499 | 1,198,399 | +31,900 | 0.26 | 0.25 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 1,338,855 | 1,193,851 | -145,004 | 0.19 | 0.15 | -0.04 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 1,177,621 | 1,193,401 | +15,780 | 0.46 | 0.40 | -0.06 | buy |
| Capital Group Private Client Services, Inc. | 1,151,752 | 1,112,050 | -39,702 | 1.12 | 1.04 | -0.08 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 1,090,995 | 1,110,255 | +19,260 | 2.06 | 1.89 | -0.16 | buy |
| CINCINNATI FINANCIAL CORP | 1,101,700 | 1,101,700 | 0 | 2.28 | 2.22 | -0.06 | hold |
| ING GROEP NV | 211,828 | 1,085,132 | +873,304 | 0.16 | 0.68 | +0.52 | buy |
| Artisan Partners Limited Partnership | 1,073,266 | 1,070,341 | -2,925 | 0.16 | 0.14 | -0.02 | sell |