| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 142,857,055 | 143,468,448 | +611,393 | 0.42 | 0.35 | -0.07 | buy |
| Capital World Investors | 126,061,653 | 128,776,327 | +2,714,674 | 3.34 | 2.85 | -0.48 | buy |
| BlackRock, Inc. | 103,640,455 | 105,259,766 | +1,619,311 | 0.36 | 0.30 | -0.06 | buy |
| Capital International Investors | 88,267,986 | 89,150,871 | +882,885 | 2.77 | 2.33 | -0.43 | buy |
| GQG Partners LLC | 51,697,845 | 54,981,850 | +3,284,005 | 13.40 | 13.70 | +0.30 | buy |
| STATE STREET CORP | 55,831,655 | 54,951,254 | -880,401 | 0.38 | 0.31 | -0.07 | sell |
| JPMORGAN CHASE & CO | 45,918,050 | 47,253,986 | +1,335,936 | 0.58 | 0.49 | -0.09 | buy |
| Capital Research Global Investors | 40,634,698 | 43,546,533 | +2,911,835 | 1.48 | 1.33 | -0.16 | buy |
| FMR LLC | 32,570,347 | 40,470,733 | +7,900,386 | 0.33 | 0.34 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 37,181,107 | 37,924,853 | +743,746 | 0.47 | 0.39 | -0.08 | buy |
| MORGAN STANLEY | 21,734,004 | 24,452,909 | +2,718,905 | 0.26 | 0.24 | -0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 20,840,716 | 17,992,693 | -2,848,023 | 0.69 | 0.51 | -0.18 | sell |
| Invesco Ltd. | 15,997,041 | 15,247,622 | -749,419 | 0.50 | 0.39 | -0.11 | sell |
| BANK OF AMERICA CORP /DE/ | 14,212,725 | 14,792,881 | +580,156 | 0.21 | 0.18 | -0.03 | buy |
| NORTHERN TRUST CORP | 14,300,498 | 14,701,879 | +401,381 | 0.36 | 0.31 | -0.05 | buy |
| FRANKLIN RESOURCES INC | 12,780,818 | 13,559,071 | +778,253 | 0.62 | 0.55 | -0.07 | buy |
| Bank of New York Mellon Corp | 14,221,645 | 13,428,841 | -792,804 | 0.49 | 0.39 | -0.10 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13,193,482 | 13,146,812 | -46,670 | 0.42 | 0.34 | -0.08 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,394,693 | 12,591,342 | +1,196,649 | 0.24 | 0.22 | -0.02 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 11,275,606 | 11,270,786 | -4,820 | 4.66 | 3.82 | -0.84 | sell |
| FAYEZ SAROFIM & CO | 10,676,908 | 11,085,935 | +409,027 | 4.67 | 4.17 | -0.50 | buy |
| Nuveen, LLC | 10,248,756 | 10,089,560 | -159,196 | 0.52 | 0.43 | -0.08 | sell |
| GOLDMAN SACHS GROUP INC | 8,426,775 | 8,759,422 | +332,647 | 0.25 | 0.21 | -0.04 | buy |
| Legal & General Group Plc | 7,534,710 | 7,802,736 | +268,026 | 0.34 | 0.28 | -0.06 | buy |
| Ninety One UK Ltd | 7,486,288 | 7,192,389 | -293,899 | 3.20 | 2.52 | -0.68 | sell |
| Fundsmith LLP | 9,074,195 | 7,188,144 | -1,886,051 | 7.18 | 5.89 | -1.29 | sell |
| Boston Partners | 6,227,944 | 7,019,625 | +791,681 | 1.25 | 1.17 | -0.09 | buy |
| ROYAL BANK OF CANADA | 5,670,576 | 6,976,044 | +1,305,468 | 0.20 | 0.20 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 8,897,599 | 6,825,908 | -2,071,691 | 0.51 | 0.34 | -0.17 | sell |
| First Eagle Investment Management, LLC | 7,132,119 | 6,121,345 | -1,010,774 | 2.60 | 1.81 | -0.79 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 6,024,901 | 6,009,976 | -14,925 | 0.32 | 0.28 | -0.04 | sell |
| BARCLAYS PLC | 3,697,308 | 5,518,999 | +1,821,691 | 0.27 | 0.33 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,725,857 | 5,347,803 | -1,378,054 | 0.25 | 0.19 | -0.06 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,512,311 | 5,317,293 | +804,982 | 0.85 | 0.78 | -0.07 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 4,928,621 | 5,125,522 | +196,901 | 0.72 | 0.60 | -0.12 | buy |
| RAYMOND JAMES FINANCIAL INC | 4,291,537 | 4,756,435 | +464,898 | 0.27 | 0.25 | -0.02 | buy |
| UBS Group AG | 3,499,169 | 4,672,152 | +1,172,983 | 0.13 | 0.15 | +0.01 | buy |
| GARDNER RUSSO & QUINN LLC | 4,873,326 | 4,662,201 | -211,125 | 9.43 | 8.11 | -1.33 | sell |
| LONE PINE CAPITAL LLC | 2,757,694 | 4,614,443 | +1,856,749 | 3.64 | 5.45 | +1.81 | buy |
| AMERIPRISE FINANCIAL INC | 4,814,013 | 4,592,465 | -221,548 | 0.21 | 0.17 | -0.04 | sell |
| Swiss National Bank | 4,711,600 | 4,486,800 | -224,800 | 0.51 | 0.42 | -0.09 | sell |
| VIKING GLOBAL INVESTORS LP | 3,454,186 | 4,426,128 | +971,942 | 1.82 | 1.86 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,765,315 | 3,817,984 | +52,669 | 0.22 | 0.20 | -0.03 | buy |
| National Pension Service | 3,712,064 | 3,810,514 | +98,450 | 0.58 | 0.48 | -0.10 | buy |
| Independent Franchise Partners LLP | 3,814,895 | 3,775,512 | -39,383 | 4.62 | 4.04 | -0.59 | sell |
| WELLS FARGO & COMPANY/MN | 3,477,278 | 3,646,948 | +169,670 | 0.14 | 0.12 | -0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,580,756 | 3,290,983 | -289,773 | 0.46 | 0.34 | -0.12 | sell |
| AQR CAPITAL MANAGEMENT LLC | 3,379,196 | 3,245,746 | -133,450 | 0.51 | 0.34 | -0.17 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 3,176,001 | 3,219,508 | +43,507 | 0.36 | 0.30 | -0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,233,938 | 3,213,211 | -20,727 | 0.14 | 0.11 | -0.02 | sell |
| FEDERATED HERMES, INC. | 2,529,521 | 2,836,828 | +307,307 | 0.87 | 0.81 | -0.05 | buy |
| MACKENZIE FINANCIAL CORP | 3,585,002 | 2,819,943 | -765,059 | 0.85 | 0.55 | -0.29 | sell |
| HSBC HOLDINGS PLC | 2,700,829 | 2,804,322 | +103,493 | 0.32 | 0.27 | -0.05 | buy |
| JANUS HENDERSON GROUP PLC | 1,301,446 | 2,772,304 | +1,470,858 | 0.12 | 0.21 | +0.09 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,741,276 | 2,631,805 | -109,471 | 0.32 | 0.26 | -0.06 | sell |
| Neuberger Berman Group LLC | 3,193,194 | 2,626,956 | -566,238 | 0.45 | 0.31 | -0.14 | sell |
| LPL Financial LLC | 2,349,573 | 2,609,361 | +259,788 | 0.14 | 0.12 | -0.02 | buy |
| DEUTSCHE BANK AG\ | 2,970,678 | 2,545,625 | -425,053 | 0.20 | 0.14 | -0.06 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,838,118 | 2,530,496 | +692,378 | 0.29 | 0.29 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 2,517,673 | 2,517,673 | 0 | 0.82 | 0.69 | -0.13 | hold |
| VAN ECK ASSOCIATES CORP | 2,447,838 | 2,461,056 | +13,218 | 0.51 | 0.37 | -0.14 | buy |
| TRUIST FINANCIAL CORP | 2,369,649 | 2,407,416 | +37,767 | 0.63 | 0.53 | -0.10 | buy |
| RHUMBLINE ADVISERS | 2,445,571 | 2,347,105 | -98,466 | 0.38 | 0.31 | -0.08 | sell |
| FUNDSMITH INVESTMENT SERVICES LTD. | 2,790,907 | 2,234,140 | -556,767 | 6.88 | 5.65 | -1.23 | sell |
| LONDON CO OF VIRGINIA | 2,228,823 | 2,211,518 | -17,305 | 2.30 | 1.98 | -0.32 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1,638,902 | 2,171,563 | +532,661 | 1.15 | 1.29 | +0.14 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,430,728 | 2,141,877 | -288,851 | 1.49 | 1.11 | -0.39 | sell |
| LORD, ABBETT & CO. LLC | 1,819,529 | 2,025,600 | +206,071 | 1.07 | 0.98 | -0.09 | buy |
| BANK OF MONTREAL /CAN/ | 1,892,069 | 1,898,960 | +6,891 | 0.17 | 0.13 | -0.05 | buy |
| FIRST MANHATTAN CO. LLC. | 1,844,373 | 1,793,731 | -50,642 | 0.95 | 0.77 | -0.19 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,876,800 | 1,757,400 | -119,400 | 0.45 | 0.37 | -0.09 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 2,122,447 | 1,697,924 | -424,523 | 0.20 | 0.14 | -0.07 | sell |
| Capital International, Inc./CA/ | 1,454,720 | 1,656,088 | +201,368 | 2.57 | 2.15 | -0.43 | buy |
| CITIGROUP INC | 1,624,966 | 1,639,096 | +14,130 | 0.21 | 0.18 | -0.02 | buy |
| MAVERICK CAPITAL LTD | 1,481,478 | 1,622,102 | +140,624 | 4.14 | 3.52 | -0.62 | buy |
| TORONTO DOMINION BANK | 927,649 | 1,558,891 | +631,242 | 0.36 | 0.49 | +0.13 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,974,016 | 1,537,328 | -436,688 | 0.32 | 0.20 | -0.12 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,517,209 | 1,522,509 | +5,300 | 1.59 | 1.34 | -0.25 | buy |
| NOMURA HOLDINGS INC | 21,538 | 1,490,777 | +1,469,239 | 0.03 | 1.10 | +1.07 | buy |
| PANAGORA ASSET MANAGEMENT INC | 1,512,514 | 1,478,884 | -33,630 | 1.24 | 0.97 | -0.28 | sell |
| D. E. Shaw & Co., Inc. | 590,685 | 1,431,328 | +840,643 | 0.11 | 0.19 | +0.08 | buy |
| NATIXIS ADVISORS, LLC | 1,450,258 | 1,420,056 | -30,202 | 0.42 | 0.34 | -0.08 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,501,347 | 1,417,899 | -83,448 | 0.49 | 0.40 | -0.08 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,425,654 | 1,415,454 | -10,200 | 0.44 | 0.36 | -0.07 | sell |
| Perpetual Ltd | 1,076,079 | 1,414,068 | +337,989 | 2.30 | 2.85 | +0.55 | buy |
| STIFEL FINANCIAL CORP | 1,350,002 | 1,404,702 | +54,700 | 0.24 | 0.21 | -0.03 | buy |
| BESSEMER GROUP INC | 1,376,345 | 1,370,640 | -5,705 | 0.41 | 0.34 | -0.07 | sell |
| NATIONAL BANK OF CANADA /FI/ | 1,646,081 | 1,357,904 | -288,177 | 0.32 | 0.25 | -0.07 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,328,415 | 1,310,281 | -18,134 | 0.51 | 0.41 | -0.09 | sell |
| Korea Investment CORP | 1,196,133 | 1,235,656 | +39,523 | 0.48 | 0.41 | -0.07 | buy |
| PRUDENTIAL FINANCIAL INC | 2,138,118 | 1,229,824 | -908,294 | 0.50 | 0.24 | -0.27 | sell |
| Russell Investments Group, Ltd. | 1,232,926 | 1,207,987 | -24,939 | 0.29 | 0.22 | -0.06 | sell |
| Cullen Capital Management, LLC | 1,240,048 | 1,198,931 | -41,117 | 2.57 | 2.13 | -0.44 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,176,616 | 1,179,951 | +3,335 | 0.49 | 0.41 | -0.08 | buy |
| Kovitz Investment Group Partners, LLC | 1,172,633 | 1,179,050 | +6,417 | 0.91 | 0.75 | -0.17 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,089,432 | 1,124,036 | +34,604 | 0.20 | 0.18 | -0.02 | buy |
| CINCINNATI FINANCIAL CORP | 1,101,700 | 1,101,700 | 0 | 4.25 | 3.54 | -0.71 | hold |
| SEI INVESTMENTS CO | 1,262,740 | 1,078,316 | -184,424 | 0.27 | 0.19 | -0.08 | sell |
| Qube Research & Technologies Ltd | 2,565,407 | 1,060,765 | -1,504,642 | 0.65 | 0.24 | -0.41 | sell |
| Canoe Financial LP | 645,939 | 1,015,582 | +369,643 | 1.68 | 2.35 | +0.68 | buy |