| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 143,468,448 | 145,262,397 | +1,793,949 | 0.35 | 0.34 | -0.01 | buy |
| Capital World Investors | 128,776,327 | 132,355,726 | +3,579,399 | 2.85 | 2.89 | +0.03 | buy |
| BlackRock, Inc. | 105,259,766 | 109,251,178 | +3,991,412 | 0.30 | 0.30 | -0.00 | buy |
| Capital International Investors | 89,150,871 | 101,377,875 | +12,227,004 | 2.33 | 2.55 | +0.21 | buy |
| GQG Partners LLC | 54,981,850 | 55,096,316 | +114,466 | 13.70 | 14.56 | +0.85 | buy |
| STATE STREET CORP | 54,951,254 | 54,996,480 | +45,226 | 0.31 | 0.30 | -0.01 | buy |
| Capital Research Global Investors | 43,546,533 | 54,559,706 | +11,013,173 | 1.33 | 1.62 | +0.29 | buy |
| JPMORGAN CHASE & CO | 47,253,986 | 41,711,363 | -5,542,623 | 0.49 | 0.45 | -0.04 | sell |
| FMR LLC | 40,470,733 | 41,420,030 | +949,297 | 0.34 | 0.34 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 37,924,853 | 37,380,531 | -544,322 | 0.39 | 0.37 | -0.02 | sell |
| MORGAN STANLEY | 24,452,909 | 23,419,685 | -1,033,224 | 0.24 | 0.22 | -0.02 | sell |
| Invesco Ltd. | 15,247,622 | 15,631,408 | +383,786 | 0.39 | 0.31 | -0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 14,792,881 | 15,383,248 | +590,367 | 0.18 | 0.18 | -0.00 | buy |
| NORTHERN TRUST CORP | 14,701,879 | 14,449,342 | -252,537 | 0.31 | 0.30 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 13,559,071 | 14,401,706 | +842,635 | 0.55 | 0.57 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 17,992,693 | 14,256,744 | -3,735,949 | 0.51 | 0.40 | -0.11 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,591,342 | 14,161,027 | +1,569,685 | 0.22 | 0.24 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13,146,812 | 13,338,069 | +191,257 | 0.34 | 0.33 | -0.01 | buy |
| FAYEZ SAROFIM & CO | 11,085,935 | 10,848,137 | -237,798 | 4.17 | 4.18 | +0.01 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 11,270,786 | 10,806,217 | -464,569 | 3.82 | 3.60 | -0.22 | sell |
| Nuveen, LLC | 10,089,560 | 9,970,553 | -119,007 | 0.43 | 0.42 | -0.01 | sell |
| Bank of New York Mellon Corp | 13,428,841 | 9,366,456 | -4,062,385 | 0.39 | 0.26 | -0.13 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,825,908 | 9,301,112 | +2,475,204 | 0.34 | 0.48 | +0.14 | buy |
| GOLDMAN SACHS GROUP INC | 8,759,422 | 8,302,006 | -457,416 | 0.21 | 0.19 | -0.02 | sell |
| Legal & General Group Plc | 7,802,736 | 7,645,673 | -157,063 | 0.28 | 0.27 | -0.01 | sell |
| Ninety One UK Ltd | 7,192,389 | 7,151,439 | -40,950 | 2.52 | 2.46 | -0.06 | sell |
| ROYAL BANK OF CANADA | 6,976,044 | 6,622,716 | -353,328 | 0.20 | 0.19 | -0.01 | sell |
| Boston Partners | 7,019,625 | 6,323,070 | -696,555 | 1.17 | 1.05 | -0.11 | sell |
| AMERIPRISE FINANCIAL INC | 4,592,465 | 6,182,437 | +1,589,972 | 0.17 | 0.22 | +0.05 | buy |
| Fundsmith LLP | 7,188,144 | 6,124,597 | -1,063,547 | 5.89 | 5.74 | -0.15 | sell |
| First Eagle Investment Management, LLC | 6,121,345 | 5,808,120 | -313,225 | 1.81 | 1.64 | -0.17 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 6,009,976 | 5,687,615 | -322,361 | 0.28 | 0.27 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,347,803 | 5,414,265 | +66,462 | 0.19 | 0.18 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 5,125,522 | 5,245,671 | +120,149 | 0.60 | 0.57 | -0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,290,983 | 4,975,855 | +1,684,872 | 0.34 | 0.47 | +0.13 | buy |
| GARDNER RUSSO & QUINN LLC | 4,662,201 | 4,697,508 | +35,307 | 8.11 | 8.13 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 4,756,435 | 4,624,367 | -132,068 | 0.25 | 0.23 | -0.02 | sell |
| JANUS HENDERSON GROUP PLC | 2,772,304 | 4,460,062 | +1,687,758 | 0.21 | 0.32 | +0.12 | buy |
| Swiss National Bank | 4,486,800 | 4,265,500 | -221,300 | 0.42 | 0.41 | -0.02 | sell |
| FEDERATED HERMES, INC. | 2,836,828 | 3,851,091 | +1,014,263 | 0.81 | 1.03 | +0.22 | buy |
| Independent Franchise Partners LLP | 3,775,512 | 3,823,728 | +48,216 | 4.04 | 3.90 | -0.14 | buy |
| UBS Group AG | 4,672,152 | 3,764,199 | -907,953 | 0.15 | 0.12 | -0.03 | sell |
| WELLS FARGO & COMPANY/MN | 3,646,948 | 3,704,365 | +57,417 | 0.12 | 0.12 | -0.00 | buy |
| BARCLAYS PLC | 5,518,999 | 3,672,915 | -1,846,084 | 0.33 | 0.24 | -0.09 | sell |
| National Pension Service | 3,810,514 | 3,587,297 | -223,217 | 0.48 | 0.43 | -0.05 | sell |
| ALLIANCEBERNSTEIN L.P. | 3,817,984 | 3,556,930 | -261,054 | 0.20 | 0.18 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 3,245,746 | 3,534,785 | +289,039 | 0.34 | 0.30 | -0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 310,764 | 3,241,347 | +2,930,583 | 0.04 | 0.33 | +0.29 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,213,211 | 3,206,324 | -6,887 | 0.11 | 0.11 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 3,219,508 | 3,093,382 | -126,126 | 0.30 | 0.29 | -0.01 | sell |
| HSBC HOLDINGS PLC | 2,804,322 | 2,827,513 | +23,191 | 0.27 | 0.26 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 2,545,625 | 2,692,436 | +146,811 | 0.14 | 0.14 | +0.00 | buy |
| LONE PINE CAPITAL LLC | 4,614,443 | 2,643,579 | -1,970,864 | 5.45 | 3.12 | -2.33 | sell |
| LPL Financial LLC | 2,609,361 | 2,618,016 | +8,655 | 0.12 | 0.11 | -0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,631,805 | 2,596,979 | -34,826 | 0.26 | 0.23 | -0.03 | sell |
| MACKENZIE FINANCIAL CORP | 2,819,943 | 2,534,865 | -285,078 | 0.55 | 0.49 | -0.07 | sell |
| DekaBank Deutsche Girozentrale | 2,517,673 | 2,517,673 | 0 | 0.69 | 0.46 | -0.23 | hold |
| TRUIST FINANCIAL CORP | 2,407,416 | 2,476,887 | +69,471 | 0.53 | 0.53 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 2,461,056 | 2,461,494 | +438 | 0.37 | 0.33 | -0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,530,496 | 2,454,762 | -75,734 | 0.29 | 0.26 | -0.02 | sell |
| Neuberger Berman Group LLC | 2,626,956 | 2,438,554 | -188,402 | 0.31 | 0.29 | -0.02 | sell |
| RHUMBLINE ADVISERS | 2,347,105 | 2,301,307 | -45,798 | 0.31 | 0.30 | -0.01 | sell |
| SG Americas Securities, LLC | 47,215 | 2,260,217 | +2,213,002 | 0.03 | 0.48 | +0.45 | buy |
| MAVERICK CAPITAL LTD | 1,622,102 | 2,177,027 | +554,925 | 3.52 | 3.75 | +0.23 | buy |
| LONDON CO OF VIRGINIA | 2,211,518 | 2,158,010 | -53,508 | 1.98 | 2.00 | +0.02 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 2,171,563 | 2,130,917 | -40,646 | 1.29 | 1.26 | -0.04 | sell |
| FUNDSMITH INVESTMENT SERVICES LTD. | 2,234,140 | 2,091,801 | -142,339 | 5.65 | 6.14 | +0.49 | sell |
| BANK OF MONTREAL /CAN/ | 1,898,960 | 2,018,236 | +119,276 | 0.13 | 0.13 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,357,904 | 1,960,300 | +602,396 | 0.25 | 0.32 | +0.07 | buy |
| FIRST MANHATTAN CO. LLC. | 1,793,731 | 1,814,641 | +20,910 | 0.77 | 0.77 | +0.00 | buy |
| Capital International, Inc./CA/ | 1,656,088 | 1,750,489 | +94,401 | 2.15 | 2.21 | +0.06 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,757,400 | 1,747,100 | -10,300 | 0.37 | 0.37 | +0.01 | sell |
| LORD, ABBETT & CO. LLC | 2,025,600 | 1,743,677 | -281,923 | 0.98 | 0.86 | -0.12 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,697,924 | 1,740,697 | +42,773 | 0.14 | 0.14 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 1,478,884 | 1,655,757 | +176,873 | 0.97 | 0.94 | -0.03 | buy |
| Focus Partners Wealth | 552,807 | 1,592,622 | +1,039,815 | 0.14 | 0.29 | +0.15 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,522,509 | 1,524,289 | +1,780 | 1.34 | 1.30 | -0.04 | buy |
| Perpetual Ltd | 1,414,068 | 1,445,252 | +31,184 | 2.85 | 3.35 | +0.51 | buy |
| CITIGROUP INC | 1,639,096 | 1,429,736 | -209,360 | 0.18 | 0.16 | -0.03 | sell |
| BANK OF NOVA SCOTIA | 826,367 | 1,421,262 | +594,895 | 0.24 | 0.34 | +0.10 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,415,454 | 1,406,954 | -8,500 | 0.36 | 0.34 | -0.02 | sell |
| SEI INVESTMENTS CO | 1,078,316 | 1,396,244 | +317,928 | 0.19 | 0.22 | +0.03 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,417,899 | 1,385,018 | -32,881 | 0.40 | 0.39 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 1,404,702 | 1,358,081 | -46,621 | 0.21 | 0.20 | -0.01 | sell |
| NATIXIS ADVISORS, LLC | 1,420,056 | 1,346,667 | -73,389 | 0.34 | 0.31 | -0.03 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,310,281 | 1,289,588 | -20,693 | 0.41 | 0.40 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,537,328 | 1,247,963 | -289,365 | 0.20 | 0.16 | -0.04 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,179,951 | 1,207,282 | +27,331 | 0.41 | 0.41 | -0.00 | buy |
| Cullen Capital Management, LLC | 1,198,931 | 1,191,567 | -7,364 | 2.13 | 2.09 | -0.04 | sell |
| Qube Research & Technologies Ltd | 1,060,765 | 1,108,720 | +47,955 | 0.24 | 0.25 | +0.01 | buy |
| CINCINNATI FINANCIAL CORP | 1,101,700 | 1,101,700 | 0 | 3.54 | 3.45 | -0.09 | hold |
| Russell Investments Group, Ltd. | 1,207,987 | 1,095,882 | -112,105 | 0.22 | 0.19 | -0.03 | sell |
| Korea Investment CORP | 1,235,656 | 1,067,011 | -168,645 | 0.41 | 0.34 | -0.08 | sell |
| Artisan Partners Limited Partnership | 969,601 | 1,004,908 | +35,307 | 0.23 | 0.25 | +0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,317,293 | 986,010 | -4,331,283 | 0.78 | 0.14 | -0.64 | sell |
| HighTower Advisors, LLC | 939,147 | 973,696 | +34,549 | 0.17 | 0.17 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 854,584 | 952,135 | +97,551 | 0.30 | 0.36 | +0.06 | buy |
| LAZARD ASSET MANAGEMENT LLC | 838,126 | 927,348 | +89,222 | 0.18 | 0.25 | +0.07 | buy |
| Asset Management One Co., Ltd. | 866,420 | 914,058 | +47,638 | 0.41 | 0.41 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 1,229,824 | 909,463 | -320,361 | 0.24 | 0.18 | -0.06 | sell |