| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 133,450,504 | 133,152,391 | -298,113 | 3.01 | 2.85 | -0.16 | sell |
| BlackRock, Inc. | 107,532,073 | 108,039,522 | +507,449 | 0.31 | 0.29 | -0.02 | buy |
| Capital Research Global Investors | 79,823,025 | 84,253,663 | +4,430,638 | 2.05 | 2.13 | +0.08 | buy |
| Capital International Investors | 72,761,312 | 72,252,261 | -509,051 | 2.82 | 2.70 | -0.12 | sell |
| STATE STREET CORP | 55,033,026 | 55,569,994 | +536,968 | 0.32 | 0.30 | -0.02 | buy |
| JPMORGAN CHASE & CO | 51,591,197 | 48,189,101 | -3,402,096 | 0.58 | 0.51 | -0.06 | sell |
| FMR LLC | 44,770,603 | 46,521,326 | +1,750,723 | 0.39 | 0.37 | -0.02 | buy |
| GQG Partners LLC | 50,105,900 | 45,436,985 | -4,668,915 | 13.13 | 15.29 | +2.16 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 38,461,183 | 39,038,598 | +577,415 | 0.40 | 0.38 | -0.02 | buy |
| MORGAN STANLEY | 24,405,704 | 25,493,502 | +1,087,798 | 0.24 | 0.24 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 16,614,374 | 19,334,764 | +2,720,390 | 0.67 | 0.76 | +0.08 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,357,210 | 19,224,752 | -132,458 | 0.37 | 0.35 | -0.02 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 16,855,584 | 17,506,171 | +650,587 | 0.52 | 0.55 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 17,230,669 | 16,998,878 | -231,791 | 0.21 | 0.20 | -0.01 | sell |
| Invesco Ltd. | 16,058,609 | 16,080,112 | +21,503 | 0.34 | 0.23 | -0.11 | buy |
| NORTHERN TRUST CORP | 14,437,223 | 13,974,918 | -462,305 | 0.32 | 0.29 | -0.02 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 13,649,748 | +13,649,748 | 0.00 | 0.33 | +0.33 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13,549,581 | 13,649,748 | +100,167 | 0.34 | 0.33 | -0.01 | buy |
| Bank of New York Mellon Corp | 8,914,216 | 11,669,878 | +2,755,662 | 0.27 | 0.35 | +0.08 | buy |
| FAYEZ SAROFIM & CO | 10,771,913 | 10,966,757 | +194,844 | 4.56 | 4.66 | +0.11 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 10,783,780 | 10,304,779 | -479,001 | 4.06 | 3.42 | -0.64 | sell |
| GOLDMAN SACHS GROUP INC | 8,690,547 | 9,997,897 | +1,307,350 | 0.19 | 0.19 | +0.00 | buy |
| Nuveen, LLC | 9,668,405 | 8,892,464 | -775,941 | 0.43 | 0.38 | -0.05 | sell |
| AMERIPRISE FINANCIAL INC | 7,973,116 | 8,650,407 | +677,291 | 0.31 | 0.32 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 8,631,772 | 8,573,094 | -58,678 | 0.49 | 0.50 | +0.01 | sell |
| Legal & General Group Plc | 7,942,545 | 7,275,170 | -667,375 | 0.30 | 0.27 | -0.03 | sell |
| Ninety One UK Ltd | 7,161,703 | 7,187,028 | +25,325 | 2.75 | 2.91 | +0.16 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,577,426 | 6,989,904 | +1,412,478 | 0.19 | 0.23 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 5,693,947 | 6,365,306 | +671,359 | 0.63 | 0.64 | +0.01 | buy |
| ROYAL BANK OF CANADA | 6,105,002 | 6,298,243 | +193,241 | 0.19 | 0.19 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 5,930,698 | 6,216,401 | +285,703 | 0.26 | 0.27 | +0.00 | buy |
| Boston Partners | 5,780,564 | 6,099,688 | +319,124 | 1.00 | 0.98 | -0.02 | buy |
| First Eagle Investment Management, LLC | 5,892,458 | 5,925,468 | +33,010 | 1.65 | 1.76 | +0.11 | buy |
| RAYMOND JAMES FINANCIAL INC | 4,879,987 | 5,462,045 | +582,058 | 0.25 | 0.27 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 4,368,587 | 4,671,114 | +302,527 | 0.14 | 0.15 | +0.00 | buy |
| GARDNER RUSSO & QUINN LLC | 4,605,069 | 4,530,846 | -74,223 | 8.96 | 9.18 | +0.22 | sell |
| Swiss National Bank | 4,568,400 | 4,395,900 | -172,500 | 0.43 | 0.42 | -0.02 | sell |
| National Pension Service | 3,612,916 | 3,732,937 | +120,021 | 0.45 | 0.44 | -0.02 | buy |
| UBS Group AG | 4,002,867 | 3,694,323 | -308,544 | 0.12 | 0.11 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 3,841,383 | 3,608,108 | -233,275 | 0.20 | 0.20 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,278,014 | 3,351,198 | +73,184 | 0.11 | 0.11 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 3,057,345 | 3,013,862 | -43,483 | 0.33 | 0.31 | -0.02 | sell |
| FEDERATED HERMES, INC. | 3,449,381 | 2,919,665 | -529,716 | 0.93 | 0.76 | -0.17 | sell |
| Fundsmith LLP | 5,113,163 | 2,913,693 | -2,199,470 | 6.59 | 3.86 | -2.73 | sell |
| BARCLAYS PLC | 4,607,041 | 2,863,635 | -1,743,406 | 0.27 | 0.16 | -0.11 | sell |
| FIRST TRUST ADVISORS LP | 391,135 | 2,835,056 | +2,443,921 | 0.05 | 0.30 | +0.26 | buy |
| DEUTSCHE BANK AG\ | 2,782,616 | 2,788,685 | +6,069 | 0.15 | 0.15 | -0.01 | buy |
| LPL Financial LLC | 2,652,573 | 2,782,376 | +129,803 | 0.12 | 0.11 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 2,510,786 | 2,766,833 | +256,047 | 0.17 | 0.18 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 2,522,798 | 2,756,892 | +234,094 | 0.56 | 0.60 | +0.03 | buy |
| HSBC HOLDINGS PLC | 2,423,482 | 2,656,665 | +233,183 | 0.24 | 0.23 | -0.01 | buy |
| MACKENZIE FINANCIAL CORP | 2,584,550 | 2,591,092 | +6,542 | 0.51 | 0.47 | -0.04 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,597,755 | 2,579,737 | -18,018 | 0.25 | 0.23 | -0.02 | sell |
| Independent Franchise Partners LLP | 2,560,566 | 2,578,328 | +17,762 | 2.96 | 3.06 | +0.10 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,909,034 | 2,517,931 | -391,103 | 0.22 | 0.16 | -0.06 | sell |
| DekaBank Deutsche Girozentrale | 2,517,673 | 2,517,673 | 0 | 0.70 | 0.70 | +0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,129,127 | 2,447,712 | -1,681,415 | 0.37 | 0.20 | -0.17 | sell |
| CITIGROUP INC | 1,491,010 | 2,338,733 | +847,723 | 0.16 | 0.20 | +0.04 | buy |
| RHUMBLINE ADVISERS | 2,256,060 | 2,229,751 | -26,309 | 0.32 | 0.30 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,166,673 | 1,977,294 | -189,379 | 0.24 | 0.19 | -0.05 | sell |
| BAILLIE GIFFORD & CO | 1,644,203 | 1,957,455 | +313,252 | 0.28 | 0.32 | +0.04 | buy |
| LONDON CO OF VIRGINIA | 2,020,161 | 1,951,756 | -68,405 | 2.06 | 2.01 | -0.04 | sell |
| Capital International, Inc./CA/ | 1,914,057 | 1,935,959 | +21,902 | 2.44 | 2.46 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1,814,821 | 1,780,503 | -34,318 | 1.18 | 1.11 | -0.06 | sell |
| FIRST MANHATTAN CO. LLC. | 1,775,569 | 1,769,286 | -6,283 | 0.82 | 0.82 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,749,744 | 1,750,422 | +678 | 0.15 | 0.16 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,746,100 | 1,667,500 | -78,600 | 0.40 | 0.38 | -0.02 | sell |
| BANK OF NOVA SCOTIA | 1,061,473 | 1,608,480 | +547,007 | 0.31 | 0.44 | +0.13 | buy |
| PANAGORA ASSET MANAGEMENT INC | 1,508,171 | 1,596,423 | +88,252 | 0.93 | 0.89 | -0.05 | buy |
| Focus Partners Wealth | 1,661,990 | 1,588,008 | -73,982 | 0.31 | 0.29 | -0.01 | sell |
| NATIXIS ADVISORS, LLC | 1,365,763 | 1,572,589 | +206,826 | 0.31 | 0.32 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,016,923 | 1,473,678 | -1,543,245 | 0.32 | 0.15 | -0.17 | sell |
| Neuberger Berman Group LLC | 1,394,292 | 1,461,558 | +67,266 | 0.18 | 0.18 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 567,250 | 1,457,059 | +889,809 | 1.09 | 2.38 | +1.29 | buy |
| STIFEL FINANCIAL CORP | 1,373,401 | 1,434,462 | +61,061 | 0.21 | 0.22 | +0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,546,551 | 1,414,730 | -131,821 | 1.41 | 1.29 | -0.13 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,394,554 | 1,389,954 | -4,600 | 0.36 | 0.35 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 1,664,028 | 1,356,811 | -307,217 | 0.90 | 0.70 | -0.20 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,370,492 | 1,334,661 | -35,831 | 0.42 | 0.40 | -0.02 | sell |
| SG Americas Securities, LLC | 2,091,125 | 1,278,271 | -812,854 | 0.38 | 0.13 | -0.25 | sell |
| Alyeska Investment Group, L.P. | 1,123,633 | 1,248,345 | +124,712 | 0.53 | 0.58 | +0.06 | buy |
| SEI INVESTMENTS CO | 1,661,815 | 1,218,969 | -442,846 | 0.25 | 0.19 | -0.06 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,214,925 | 1,213,109 | -1,816 | 0.42 | 0.40 | -0.02 | sell |
| Cullen Capital Management, LLC | 1,187,104 | 1,197,637 | +10,533 | 2.01 | 2.13 | +0.12 | buy |
| Woodline Partners LP | 304,902 | 1,190,174 | +885,272 | 0.19 | 0.67 | +0.47 | buy |
| MACQUARIE GROUP LTD | 981,304 | 1,179,595 | +198,291 | 0.97 | 0.92 | -0.05 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,276,875 | 1,179,085 | -97,790 | 0.43 | 0.39 | -0.04 | sell |
| PRUDENTIAL FINANCIAL INC | 1,420,224 | 1,156,247 | -263,977 | 0.29 | 0.23 | -0.06 | sell |
| Korea Investment CORP | 1,020,505 | 1,141,789 | +121,284 | 0.35 | 0.39 | +0.04 | buy |
| CINCINNATI FINANCIAL CORP | 1,101,700 | 1,101,700 | 0 | 3.67 | 3.81 | +0.14 | hold |
| Amundi | 995,120 | 1,063,294 | +68,174 | 0.04 | 0.05 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 824,890 | 1,018,122 | +193,232 | 0.06 | 0.07 | +0.01 | buy |
| Canoe Financial LP | 987,968 | 1,016,158 | +28,190 | 2.23 | 2.28 | +0.05 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,132,803 | 1,011,377 | -121,426 | 0.16 | 0.14 | -0.02 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 386,181 | 1,010,596 | +624,415 | 0.07 | 0.16 | +0.09 | buy |
| Perpetual Ltd | 1,177,113 | 1,007,836 | -169,277 | 2.98 | 2.60 | -0.38 | sell |
| HighTower Advisors, LLC | 971,746 | 980,986 | +9,240 | 0.17 | 0.17 | -0.00 | buy |
| FIFTH THIRD BANCORP | 973,375 | 969,073 | -4,302 | 0.29 | 0.28 | -0.01 | sell |
| FUNDSMITH INVESTMENT SERVICES LTD. | 1,677,719 | 944,396 | -733,323 | 6.30 | 3.78 | -2.52 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 933,627 | 935,118 | +1,491 | 0.38 | 0.37 | -0.01 | buy |