| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 132,355,726 | 133,450,504 | +1,094,778 | 2.89 | 3.01 | +0.12 | buy |
| BlackRock, Inc. | 109,251,178 | 107,532,073 | -1,719,105 | 0.30 | 0.31 | +0.01 | sell |
| Capital Research Global Investors | 54,559,706 | 79,823,025 | +25,263,319 | 1.62 | 2.05 | +0.43 | buy |
| Capital International Investors | 101,377,875 | 72,761,312 | -28,616,563 | 2.55 | 2.82 | +0.27 | sell |
| STATE STREET CORP | 54,996,480 | 55,033,026 | +36,546 | 0.30 | 0.32 | +0.02 | buy |
| JPMORGAN CHASE & CO | 41,711,363 | 51,591,197 | +9,879,834 | 0.45 | 0.58 | +0.13 | buy |
| GQG Partners LLC | 55,096,316 | 50,105,900 | -4,990,416 | 14.56 | 13.13 | -1.42 | sell |
| FMR LLC | 41,420,030 | 44,770,603 | +3,350,573 | 0.34 | 0.39 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 37,380,531 | 38,461,183 | +1,080,652 | 0.37 | 0.40 | +0.03 | buy |
| MORGAN STANLEY | 23,419,685 | 24,405,704 | +986,019 | 0.22 | 0.24 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,161,027 | 19,357,210 | +5,196,183 | 0.24 | 0.37 | +0.13 | buy |
| BANK OF AMERICA CORP /DE/ | 15,383,248 | 17,230,669 | +1,847,421 | 0.18 | 0.21 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 14,256,744 | 16,855,584 | +2,598,840 | 0.40 | 0.52 | +0.12 | buy |
| FRANKLIN RESOURCES INC | 14,401,706 | 16,614,374 | +2,212,668 | 0.57 | 0.67 | +0.11 | buy |
| Invesco Ltd. | 15,631,408 | 16,058,609 | +427,201 | 0.31 | 0.34 | +0.03 | buy |
| NORTHERN TRUST CORP | 14,449,342 | 14,437,223 | -12,119 | 0.30 | 0.32 | +0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13,338,069 | 13,549,581 | +211,512 | 0.33 | 0.34 | +0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 10,806,217 | 10,783,780 | -22,437 | 3.60 | 4.06 | +0.45 | sell |
| FAYEZ SAROFIM & CO | 10,848,137 | 10,771,913 | -76,224 | 4.18 | 4.56 | +0.38 | sell |
| Nuveen, LLC | 9,970,553 | 9,668,405 | -302,148 | 0.42 | 0.43 | +0.01 | sell |
| Bank of New York Mellon Corp | 9,366,456 | 8,914,216 | -452,240 | 0.26 | 0.27 | +0.01 | sell |
| GOLDMAN SACHS GROUP INC | 8,302,006 | 8,690,547 | +388,541 | 0.19 | 0.19 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 9,301,112 | 8,631,772 | -669,340 | 0.48 | 0.49 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 6,182,437 | 7,973,116 | +1,790,679 | 0.22 | 0.31 | +0.08 | buy |
| Legal & General Group Plc | 7,645,673 | 7,942,545 | +296,872 | 0.27 | 0.30 | +0.03 | buy |
| Ninety One UK Ltd | 7,151,439 | 7,161,703 | +10,264 | 2.46 | 2.75 | +0.29 | buy |
| ROYAL BANK OF CANADA | 6,622,716 | 6,105,002 | -517,714 | 0.19 | 0.19 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 5,687,615 | 5,930,698 | +243,083 | 0.27 | 0.26 | -0.01 | buy |
| First Eagle Investment Management, LLC | 5,808,120 | 5,892,458 | +84,338 | 1.64 | 1.65 | +0.01 | buy |
| Boston Partners | 6,323,070 | 5,780,564 | -542,506 | 1.05 | 1.00 | -0.05 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 5,245,671 | 5,693,947 | +448,276 | 0.57 | 0.63 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,414,265 | 5,577,426 | +163,161 | 0.18 | 0.19 | +0.01 | buy |
| Fundsmith LLP | 6,124,597 | 5,113,163 | -1,011,434 | 5.74 | 6.59 | +0.85 | sell |
| RAYMOND JAMES FINANCIAL INC | 4,624,367 | 4,879,987 | +255,620 | 0.23 | 0.25 | +0.02 | buy |
| BARCLAYS PLC | 3,672,915 | 4,607,041 | +934,126 | 0.24 | 0.27 | +0.04 | buy |
| GARDNER RUSSO & QUINN LLC | 4,697,508 | 4,605,069 | -92,439 | 8.13 | 8.96 | +0.83 | sell |
| Swiss National Bank | 4,265,500 | 4,568,400 | +302,900 | 0.41 | 0.43 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 4,460,062 | 4,413,854 | -46,208 | 0.32 | 0.35 | +0.03 | sell |
| WELLS FARGO & COMPANY/MN | 3,704,365 | 4,368,587 | +664,222 | 0.12 | 0.14 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,975,855 | 4,129,127 | -846,728 | 0.47 | 0.37 | -0.10 | sell |
| UBS Group AG | 3,764,199 | 4,002,867 | +238,668 | 0.12 | 0.12 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,556,930 | 3,841,383 | +284,453 | 0.18 | 0.20 | +0.02 | buy |
| National Pension Service | 3,587,297 | 3,612,916 | +25,619 | 0.43 | 0.45 | +0.03 | buy |
| FEDERATED HERMES, INC. | 3,851,091 | 3,449,381 | -401,710 | 1.03 | 0.93 | -0.10 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,206,324 | 3,278,014 | +71,690 | 0.11 | 0.11 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 3,093,382 | 3,057,345 | -36,037 | 0.29 | 0.33 | +0.04 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,454,762 | 3,016,923 | +562,161 | 0.26 | 0.32 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,534,785 | 2,909,034 | -625,751 | 0.30 | 0.22 | -0.08 | sell |
| DEUTSCHE BANK AG\ | 2,692,436 | 2,782,616 | +90,180 | 0.14 | 0.15 | +0.01 | buy |
| LPL Financial LLC | 2,618,016 | 2,652,573 | +34,557 | 0.11 | 0.12 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,596,979 | 2,597,755 | +776 | 0.23 | 0.25 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 2,534,865 | 2,584,550 | +49,685 | 0.49 | 0.51 | +0.03 | buy |
| Independent Franchise Partners LLP | 3,823,728 | 2,560,566 | -1,263,162 | 3.90 | 2.96 | -0.94 | sell |
| TRUIST FINANCIAL CORP | 2,476,887 | 2,522,798 | +45,911 | 0.53 | 0.56 | +0.03 | buy |
| DekaBank Deutsche Girozentrale | 2,517,673 | 2,517,673 | 0 | 0.46 | 0.70 | +0.24 | hold |
| BANK OF MONTREAL /CAN/ | 2,018,236 | 2,510,786 | +492,550 | 0.13 | 0.17 | +0.04 | buy |
| VAN ECK ASSOCIATES CORP | 2,461,494 | 2,458,923 | -2,571 | 0.33 | 0.31 | -0.02 | sell |
| HSBC HOLDINGS PLC | 2,827,513 | 2,423,482 | -404,031 | 0.26 | 0.24 | -0.02 | sell |
| RHUMBLINE ADVISERS | 2,301,307 | 2,256,060 | -45,247 | 0.30 | 0.32 | +0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,241,347 | 2,166,673 | -1,074,674 | 0.33 | 0.24 | -0.09 | sell |
| SG Americas Securities, LLC | 2,260,217 | 2,091,125 | -169,092 | 0.48 | 0.38 | -0.10 | sell |
| LONDON CO OF VIRGINIA | 2,158,010 | 2,020,161 | -137,849 | 2.00 | 2.06 | +0.06 | sell |
| Capital International, Inc./CA/ | 1,750,489 | 1,914,057 | +163,568 | 2.21 | 2.44 | +0.23 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 2,130,917 | 1,814,821 | -316,096 | 1.26 | 1.18 | -0.08 | sell |
| FIRST MANHATTAN CO. LLC. | 1,814,641 | 1,775,569 | -39,072 | 0.77 | 0.82 | +0.05 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,740,697 | 1,749,744 | +9,047 | 0.14 | 0.15 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,747,100 | 1,746,100 | -1,000 | 0.37 | 0.40 | +0.03 | sell |
| FUNDSMITH INVESTMENT SERVICES LTD. | 2,091,801 | 1,677,719 | -414,082 | 6.14 | 6.30 | +0.16 | sell |
| LORD, ABBETT & CO. LLC | 1,743,677 | 1,664,028 | -79,649 | 0.86 | 0.90 | +0.04 | sell |
| Focus Partners Wealth | 1,592,622 | 1,661,990 | +69,368 | 0.29 | 0.31 | +0.01 | buy |
| SEI INVESTMENTS CO | 1,396,244 | 1,661,815 | +265,571 | 0.22 | 0.25 | +0.03 | buy |
| BAILLIE GIFFORD & CO | 30,741 | 1,644,203 | +1,613,462 | 0.00 | 0.28 | +0.27 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,524,289 | 1,546,551 | +22,262 | 1.30 | 1.41 | +0.11 | buy |
| PANAGORA ASSET MANAGEMENT INC | 1,655,757 | 1,508,171 | -147,586 | 0.94 | 0.93 | -0.01 | sell |
| NATIONAL BANK OF CANADA /FI/ | 1,960,300 | 1,501,531 | -458,769 | 0.32 | 0.25 | -0.07 | sell |
| CITIGROUP INC | 1,429,736 | 1,491,010 | +61,274 | 0.16 | 0.16 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 909,463 | 1,420,224 | +510,761 | 0.18 | 0.29 | +0.11 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,406,954 | 1,394,554 | -12,400 | 0.34 | 0.36 | +0.01 | sell |
| Neuberger Berman Group LLC | 2,438,554 | 1,394,292 | -1,044,262 | 0.29 | 0.18 | -0.12 | sell |
| STIFEL FINANCIAL CORP | 1,358,081 | 1,373,401 | +15,320 | 0.20 | 0.21 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,385,018 | 1,370,492 | -14,526 | 0.39 | 0.42 | +0.03 | sell |
| NATIXIS ADVISORS, LLC | 1,346,667 | 1,365,763 | +19,096 | 0.31 | 0.31 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,289,588 | 1,276,875 | -12,713 | 0.40 | 0.43 | +0.03 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,207,282 | 1,214,925 | +7,643 | 0.41 | 0.42 | +0.01 | buy |
| Cullen Capital Management, LLC | 1,191,567 | 1,187,104 | -4,463 | 2.09 | 2.01 | -0.07 | sell |
| Perpetual Ltd | 1,445,252 | 1,177,113 | -268,139 | 3.35 | 2.98 | -0.37 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,247,963 | 1,132,803 | -115,160 | 0.16 | 0.16 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 528,187 | 1,123,633 | +595,446 | 0.24 | 0.53 | +0.29 | buy |
| CINCINNATI FINANCIAL CORP | 1,101,700 | 1,101,700 | 0 | 3.45 | 3.67 | +0.22 | hold |
| Vontobel Holding Ltd. | 854,720 | 1,086,371 | +231,651 | 0.45 | 0.62 | +0.17 | buy |
| BANK OF NOVA SCOTIA | 1,421,262 | 1,061,473 | -359,789 | 0.34 | 0.31 | -0.03 | sell |
| Russell Investments Group, Ltd. | 1,095,882 | 1,055,265 | -40,617 | 0.19 | 0.19 | -0.00 | sell |
| Artisan Partners Limited Partnership | 1,004,908 | 1,041,116 | +36,208 | 0.25 | 0.28 | +0.03 | buy |
| Korea Investment CORP | 1,067,011 | 1,020,505 | -46,506 | 0.34 | 0.35 | +0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 866,360 | 999,564 | +133,204 | 0.08 | 0.11 | +0.03 | buy |
| Amundi | 900,471 | 995,120 | +94,649 | 0.04 | 0.04 | +0.01 | buy |
| Canoe Financial LP | 621,229 | 987,968 | +366,739 | 1.35 | 2.23 | +0.87 | buy |
| MACQUARIE GROUP LTD | 826,450 | 981,304 | +154,854 | 0.58 | 0.97 | +0.39 | buy |
| FIFTH THIRD BANCORP | 571,517 | 973,375 | +401,858 | 0.29 | 0.29 | +0.00 | buy |
| HighTower Advisors, LLC | 973,696 | 971,746 | -1,950 | 0.17 | 0.17 | -0.00 | sell |