| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 138,264,582 | 139,432,392 | +1,167,810 | 0.30 | 0.29 | -0.01 | buy |
| Capital World Investors | 118,367,624 | 122,584,210 | +4,216,586 | 2.23 | 2.24 | +0.01 | buy |
| BlackRock, Inc. | 101,685,824 | 104,913,087 | +3,227,263 | 0.26 | 0.26 | -0.00 | buy |
| Capital International Investors | 97,503,227 | 92,667,279 | -4,835,948 | 2.27 | 2.10 | -0.18 | sell |
| STATE STREET CORP | 54,711,621 | 54,759,334 | +47,713 | 0.27 | 0.26 | -0.01 | buy |
| Capital Research Global Investors | 56,340,133 | 50,846,015 | -5,494,118 | 1.42 | 1.26 | -0.16 | sell |
| GQG Partners LLC | 42,654,251 | 48,746,809 | +6,092,558 | 8.12 | 8.71 | +0.59 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 32,101,324 | 35,286,582 | +3,185,258 | 0.31 | 0.33 | +0.01 | buy |
| JPMORGAN CHASE & CO | 26,914,977 | 24,724,508 | -2,190,469 | 0.26 | 0.24 | -0.03 | sell |
| FMR LLC | 23,168,446 | 22,047,732 | -1,120,714 | 0.17 | 0.16 | -0.01 | sell |
| MORGAN STANLEY | 21,395,088 | 21,360,017 | -35,071 | 0.19 | 0.18 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 16,760,173 | 17,276,790 | +516,617 | 0.36 | 0.38 | +0.02 | buy |
| Invesco Ltd. | 19,259,791 | 17,215,615 | -2,044,176 | 0.45 | 0.38 | -0.07 | sell |
| Bank of New York Mellon Corp | 13,284,495 | 16,070,482 | +2,785,987 | 0.30 | 0.36 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,004,749 | 15,346,858 | -657,891 | 0.22 | 0.21 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 15,250,302 | 14,956,080 | -294,222 | 0.17 | 0.17 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 13,000,570 | 14,249,131 | +1,248,561 | 0.44 | 0.48 | +0.04 | buy |
| NORTHERN TRUST CORP | 12,282,674 | 13,630,177 | +1,347,503 | 0.24 | 0.23 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13,232,719 | 13,422,920 | +190,201 | 0.31 | 0.30 | -0.01 | buy |
| Fundsmith LLP | 12,012,659 | 11,245,175 | -767,484 | 5.77 | 5.77 | +0.00 | sell |
| FAYEZ SAROFIM & CO | 9,627,952 | 10,313,383 | +685,431 | 2.97 | 3.02 | +0.05 | buy |
| First Eagle Investment Management, LLC | 10,673,176 | 9,496,473 | -1,176,703 | 2.67 | 2.56 | -0.11 | sell |
| Ninety One UK Ltd | 9,365,766 | 9,129,031 | -236,735 | 3.03 | 2.94 | -0.10 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 9,241,612 | 7,382,992 | -1,858,620 | 0.34 | 0.28 | -0.05 | sell |
| Legal & General Group Plc | 7,111,326 | 6,907,837 | -203,489 | 0.23 | 0.22 | -0.01 | sell |
| Independent Franchise Partners LLP | 6,103,397 | 6,643,831 | +540,434 | 6.54 | 6.00 | -0.53 | buy |
| LONE PINE CAPITAL LLC | 4,480,656 | 6,468,372 | +1,987,716 | 4.06 | 5.78 | +1.72 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,355,156 | 6,209,376 | +854,220 | 0.17 | 0.17 | +0.01 | buy |
| Boston Partners | 5,829,705 | 6,206,501 | +376,796 | 0.83 | 0.91 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 6,226,838 | 6,130,072 | -96,766 | 0.14 | 0.14 | -0.00 | sell |
| ROYAL BANK OF CANADA | 5,919,444 | 5,734,105 | -185,339 | 0.16 | 0.15 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 5,600,995 | 5,537,859 | -63,136 | 0.22 | 0.21 | -0.01 | sell |
| GARDNER RUSSO & QUINN LLC | 5,386,500 | 5,190,200 | -196,300 | 6.71 | 7.06 | +0.35 | sell |
| VIKING GLOBAL INVESTORS LP | 9,052,483 | 5,087,950 | -3,964,533 | 4.01 | 1.98 | -2.02 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,006,541 | 5,085,479 | +78,938 | 0.52 | 0.49 | -0.03 | buy |
| AMERIPRISE FINANCIAL INC | 4,823,749 | 4,842,502 | +18,753 | 0.15 | 0.15 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 4,403,012 | 4,712,972 | +309,960 | 0.18 | 0.19 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 4,457,599 | 4,695,142 | +237,543 | 0.58 | 0.55 | -0.02 | buy |
| FEDERATED HERMES, INC. | 4,888,475 | 4,434,371 | -454,104 | 1.30 | 1.17 | -0.13 | sell |
| Swiss National Bank | 4,614,200 | 4,392,200 | -222,000 | 0.36 | 0.35 | -0.01 | sell |
| UBS Group AG | 3,939,412 | 4,124,784 | +185,372 | 0.13 | 0.11 | -0.02 | buy |
| HSBC HOLDINGS PLC | 3,086,946 | 4,071,689 | +984,743 | 0.23 | 0.30 | +0.07 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,530,435 | 4,026,337 | -504,098 | 0.52 | 0.46 | -0.06 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3,860,748 | 3,712,295 | -148,453 | 1.53 | 1.52 | -0.01 | sell |
| D1 Capital Partners L.P. | 3,286,873 | 3,630,033 | +343,160 | 7.71 | 7.26 | -0.45 | buy |
| FUNDSMITH INVESTMENT SERVICES LTD. | 3,819,805 | 3,608,876 | -210,929 | 5.77 | 5.65 | -0.12 | sell |
| National Pension Service | 3,045,606 | 3,579,451 | +533,845 | 0.36 | 0.41 | +0.05 | buy |
| Qube Research & Technologies Ltd | 2,470,981 | 3,515,731 | +1,044,750 | 0.55 | 0.69 | +0.14 | buy |
| MACKENZIE FINANCIAL CORP | 3,154,063 | 3,341,104 | +187,041 | 0.53 | 0.28 | -0.25 | buy |
| MACKENZIE FINANCIAL CORP | 3,154,063 | 3,341,104 | +187,041 | 0.53 | 0.28 | -0.25 | buy |
| WELLS FARGO & COMPANY/MN | 3,605,008 | 3,329,465 | -275,543 | 0.11 | 0.10 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,120,211 | 3,139,375 | +19,164 | 0.09 | 0.09 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 3,050,747 | 3,113,991 | +63,244 | 0.26 | 0.25 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 2,749,419 | 2,816,466 | +67,047 | 0.32 | 0.30 | -0.02 | buy |
| LONDON CO OF VIRGINIA | 2,950,353 | 2,786,980 | -163,373 | 1.89 | 1.83 | -0.05 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,692,769 | 2,773,507 | +80,738 | 0.21 | 0.22 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,282,907 | 2,737,021 | +454,114 | 0.27 | 0.25 | -0.01 | buy |
| BARCLAYS PLC | 4,022,045 | 2,678,775 | -1,343,270 | 0.22 | 0.16 | -0.06 | sell |
| DEUTSCHE BANK AG\ | 3,294,070 | 2,672,609 | -621,461 | 0.16 | 0.13 | -0.04 | sell |
| RHUMBLINE ADVISERS | 2,560,542 | 2,545,498 | -15,044 | 0.28 | 0.27 | -0.01 | sell |
| DekaBank Deutsche Girozentrale | 2,517,673 | 2,517,673 | 0 | 0.57 | 0.56 | -0.00 | hold |
| Neuberger Berman Group LLC | 2,209,717 | 2,482,944 | +273,227 | 0.21 | 0.24 | +0.03 | buy |
| LORD, ABBETT & CO. LLC | 2,379,100 | 2,335,346 | -43,754 | 0.92 | 0.89 | -0.03 | sell |
| TRUIST FINANCIAL CORP | 2,127,950 | 2,310,264 | +182,314 | 0.41 | 0.44 | +0.03 | buy |
| LPL Financial LLC | 2,067,129 | 2,213,298 | +146,169 | 0.11 | 0.11 | -0.00 | buy |
| MAVERICK CAPITAL LTD | 1,923,751 | 2,119,221 | +195,470 | 4.55 | 4.60 | +0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,190,454 | 2,115,862 | -74,592 | 0.23 | 0.22 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,068,800 | 2,050,200 | -18,600 | 0.34 | 0.33 | -0.01 | sell |
| Cullen Capital Management, LLC | 2,157,823 | 2,023,928 | -133,895 | 2.85 | 2.84 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 2,040,487 | 2,014,387 | -26,100 | 0.24 | 0.24 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 3,170,549 | 1,875,413 | -1,295,136 | 0.18 | 0.11 | -0.07 | sell |
| FIRST MANHATTAN CO. LLC. | 1,834,814 | 1,872,284 | +37,470 | 0.67 | 0.67 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 1,860,752 | 1,844,814 | -15,938 | 0.24 | 0.23 | -0.01 | sell |
| Russell Investments Group, Ltd. | 1,244,925 | 1,801,148 | +556,223 | 0.22 | 0.30 | +0.08 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,774,350 | 1,762,518 | -11,832 | 0.12 | 0.12 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 1,424,243 | 1,740,863 | +316,620 | 0.23 | 0.23 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,797,753 | 1,732,601 | -65,152 | 1.33 | 1.25 | -0.08 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,786,078 | 1,559,328 | -226,750 | 0.41 | 0.36 | -0.05 | sell |
| Perpetual Ltd | 1,783,011 | 1,516,409 | -266,602 | 2.35 | 2.14 | -0.20 | sell |
| NATIONAL BANK OF CANADA /FI/ | 1,943,460 | 1,507,497 | -435,963 | 0.31 | 0.23 | -0.08 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,468,137 | 1,473,267 | +5,130 | 0.34 | 0.34 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 288,314 | 1,469,536 | +1,181,222 | 0.07 | 0.31 | +0.24 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,465,554 | 1,453,754 | -11,800 | 0.31 | 0.31 | -0.01 | sell |
| BESSEMER GROUP INC | 1,727,121 | 1,444,147 | -282,974 | 0.35 | 0.28 | -0.06 | sell |
| AQR CAPITAL MANAGEMENT LLC | 525,175 | 1,421,848 | +896,673 | 0.09 | 0.22 | +0.13 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,173,531 | 1,415,881 | +242,350 | 0.58 | 0.69 | +0.12 | buy |
| COOKE & BIELER LP | 1,339,829 | 1,377,121 | +37,292 | 1.48 | 1.60 | +0.12 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,426,239 | 1,373,909 | -52,330 | 0.36 | 0.35 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 1,529,899 | 1,372,399 | -157,500 | 0.44 | 0.38 | -0.05 | sell |
| Duquesne Family Office LLC | 1,134,635 | 1,352,255 | +217,620 | 4.83 | 4.58 | -0.25 | buy |
| JANUS HENDERSON GROUP PLC | 465,443 | 1,297,023 | +831,580 | 0.03 | 0.08 | +0.05 | buy |
| Kovitz Investment Group Partners, LLC | 1,154,755 | 1,265,586 | +110,831 | 0.97 | 0.75 | -0.22 | buy |
| DAVENPORT & Co LLC | 1,265,893 | 1,260,854 | -5,039 | 0.90 | 0.89 | -0.01 | sell |
| Artisan Partners Limited Partnership | 1,200,395 | 1,252,159 | +51,764 | 0.22 | 0.23 | +0.01 | buy |
| Canoe Financial LP | 1,253,470 | 1,245,674 | -7,796 | 3.63 | 2.44 | -1.19 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 716,562 | 1,168,553 | +451,991 | 0.41 | 0.51 | +0.09 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,156,618 | 1,145,720 | -10,898 | 0.43 | 0.41 | -0.02 | sell |
| Capital International, Inc./CA/ | 1,182,027 | 1,139,182 | -42,845 | 1.81 | 1.62 | -0.19 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,162,334 | 1,136,567 | -25,767 | 0.35 | 0.33 | -0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 1,322,343 | 1,133,247 | -189,096 | 0.17 | 0.14 | -0.02 | sell |