| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 7,272,252 | 7,410,763 | +138,511 | 0.05 | 0.04 | -0.01 | buy |
| BlackRock, Inc. | 6,940,651 | 6,563,393 | -377,258 | 0.05 | 0.04 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 3,070,671 | 4,021,358 | +950,687 | 0.41 | 0.46 | +0.05 | buy |
| Fundsmith LLP | 3,613,197 | 3,608,407 | -4,790 | 6.06 | 5.47 | -0.59 | sell |
| STATE STREET CORP | 2,638,435 | 2,676,198 | +37,763 | 0.04 | 0.04 | -0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,066,482 | 1,863,970 | -202,512 | 0.25 | 0.21 | -0.05 | sell |
| Bank of New York Mellon Corp | 1,812,335 | 1,761,252 | -51,083 | 0.13 | 0.12 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,510,197 | 1,552,399 | +42,202 | 0.04 | 0.04 | -0.01 | buy |
| FUNDSMITH INVESTMENT SERVICES LTD. | 1,215,834 | 1,220,785 | +4,951 | 6.32 | 5.77 | -0.55 | buy |
| Invesco Ltd. | 1,112,128 | 1,112,823 | +695 | 0.08 | 0.07 | -0.01 | buy |
| JANUS HENDERSON GROUP PLC | 901,479 | 906,481 | +5,002 | 0.18 | 0.16 | -0.02 | buy |
| MORGAN STANLEY | 713,181 | 836,404 | +123,223 | 0.02 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 738,056 | 822,838 | +84,782 | 0.15 | 0.15 | -0.00 | buy |
| AKO CAPITAL LLP | 887,215 | 787,346 | -99,869 | 4.24 | 3.47 | -0.77 | sell |
| NORGES BANK | 817,956 | 763,190 | -54,766 | 0.04 | 0.03 | -0.01 | sell |
| NORTHERN TRUST CORP | 739,630 | 713,811 | -25,819 | 0.04 | 0.03 | -0.01 | sell |
| GUARDCAP ASSET MANAGEMENT Ltd | 699,225 | 688,009 | -11,216 | 4.99 | 4.71 | -0.28 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 530,697 | 603,483 | +72,786 | 0.05 | 0.04 | -0.01 | buy |
| LONDON CO OF VIRGINIA | 597,348 | 580,436 | -16,912 | 1.25 | 1.15 | -0.11 | sell |
| Findlay Park Partners LLP | 581,169 | 560,969 | -20,200 | 2.20 | 2.02 | -0.18 | sell |
| DIMENSIONAL FUND ADVISORS LP | 484,519 | 521,820 | +37,301 | 0.04 | 0.04 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 475,229 | 520,563 | +45,334 | 0.02 | 0.01 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 443,321 | 515,495 | +72,174 | 0.32 | 0.29 | -0.03 | buy |
| Mawer Investment Management Ltd. | 513,514 | 476,561 | -36,953 | 0.91 | 0.84 | -0.07 | sell |
| Champlain Investment Partners, LLC | 498,193 | 469,329 | -28,864 | 1.33 | 1.14 | -0.19 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 572,823 | 458,848 | -113,975 | 0.04 | 0.03 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 412,332 | 432,530 | +20,198 | 0.03 | 0.03 | -0.00 | buy |
| Legal & General Group Plc | 440,935 | 416,417 | -24,518 | 0.04 | 0.04 | -0.01 | sell |
| Artisan Partners Limited Partnership | 175,894 | 389,824 | +213,930 | 0.11 | 0.20 | +0.10 | buy |
| Amundi | 284,590 | 341,671 | +57,081 | 0.04 | 0.04 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 335,102 | 313,084 | -22,018 | 0.11 | 0.09 | -0.02 | sell |
| Madison Asset Management, LLC | 309,319 | 312,259 | +2,940 | 1.27 | 1.18 | -0.09 | buy |
| Boston Trust Walden Corp | 287,800 | 294,325 | +6,525 | 0.77 | 0.73 | -0.04 | buy |
| ROYAL BANK OF CANADA | 225,211 | 294,157 | +68,946 | 0.02 | 0.02 | +0.00 | buy |
| MARSHALL WACE, LLP | 350,259 | 288,011 | -62,248 | 0.17 | 0.12 | -0.05 | sell |
| JUPITER ASSET MANAGEMENT LTD | 70,491 | 287,316 | +216,825 | 0.25 | 0.84 | +0.59 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 352,059 | 277,051 | -75,008 | 0.29 | 0.21 | -0.07 | sell |
| Impax Asset Management Group plc | 424,753 | 274,368 | -150,385 | 0.94 | 0.55 | -0.39 | sell |
| DEUTSCHE BANK AG\ | 259,985 | 267,419 | +7,434 | 0.04 | 0.03 | -0.00 | buy |
| HSBC HOLDINGS PLC | 220,779 | 262,687 | +41,908 | 0.05 | 0.06 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 284,868 | 251,857 | -33,011 | 0.12 | 0.09 | -0.03 | sell |
| BECK MACK & OLIVER LLC | 249,909 | 249,188 | -721 | 1.84 | 1.66 | -0.18 | sell |
| FENIMORE ASSET MANAGEMENT INC | 234,488 | 243,780 | +9,292 | 1.83 | 1.70 | -0.13 | buy |
| AMERICAN CENTURY COMPANIES INC | 335,275 | 238,516 | -96,759 | 0.08 | 0.05 | -0.03 | sell |
| Nuveen, LLC | 255,115 | 237,621 | -17,494 | 0.03 | 0.02 | -0.01 | sell |
| TD ASSET MANAGEMENT INC | 231,343 | 222,034 | -9,309 | 0.08 | 0.07 | -0.01 | sell |
| BARCLAYS PLC | 133,557 | 216,533 | +82,976 | 0.02 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 239,048 | 215,349 | -23,699 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 183,785 | 210,976 | +27,191 | 0.01 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 101,127 | 209,043 | +107,916 | 0.04 | 0.06 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 110,164 | 206,670 | +96,506 | 0.06 | 0.09 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 173,037 | 202,192 | +29,155 | 0.12 | 0.11 | -0.01 | buy |
| Robeco Schweiz AG | 142,523 | 185,460 | +42,937 | 1.29 | 1.49 | +0.20 | buy |
| Newport Trust Company, LLC | 182,761 | 182,289 | -472 | 0.17 | 0.15 | -0.02 | sell |
| Swiss National Bank | 167,500 | 180,100 | +12,600 | 0.04 | 0.04 | -0.01 | buy |
| Pictet Asset Management Holding SA | 172,420 | 178,962 | +6,542 | 0.07 | 0.06 | -0.01 | buy |
| Epoch Investment Partners, Inc. | 173,791 | 172,090 | -1,701 | 0.33 | 0.31 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 200,051 | 162,915 | -37,136 | 0.01 | 0.01 | -0.00 | sell |
| C Partners Holding GmbH | 27,819 | 154,360 | +126,541 | 2.68 | 11.84 | +9.17 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 164,811 | 151,868 | -12,943 | 0.06 | 0.05 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 134,140 | 139,081 | +4,941 | 0.03 | 0.03 | -0.00 | buy |
| Squarepoint Ops LLC | 31,658 | 129,501 | +97,843 | 0.03 | 0.10 | +0.07 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 120,090 | 126,070 | +5,980 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 125,518 | 125,159 | -359 | 0.04 | 0.04 | -0.01 | sell |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 121,095 | 121,095 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Man Group plc | 58,492 | 113,762 | +55,270 | 0.06 | 0.09 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 105,145 | 111,572 | +6,427 | 0.04 | 0.03 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 112,799 | 111,298 | -1,501 | 0.02 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 113,039 | 110,349 | -2,690 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 132,610 | 106,149 | -26,461 | 0.04 | 0.03 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 101,087 | 105,868 | +4,781 | 0.03 | 0.02 | -0.00 | buy |
| National Pension Service | 105,601 | 105,502 | -99 | 0.04 | 0.03 | -0.01 | sell |
| FMR LLC | 92,282 | 105,320 | +13,038 | 0.00 | 0.00 | -0.00 | buy |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 104,815 | 104,533 | -282 | 3.13 | 2.80 | -0.34 | sell |
| BLI - Banque de Luxembourg Investments | 127,100 | 102,500 | -24,600 | 1.39 | 1.03 | -0.36 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 89,749 | 92,734 | +2,985 | 0.04 | 0.04 | -0.00 | buy |
| SG Americas Securities, LLC | 28,176 | 91,915 | +63,739 | 0.04 | 0.14 | +0.11 | buy |
| Qube Research & Technologies Ltd | 0 | 91,601 | +91,601 | 0.00 | 0.04 | +0.04 | buy |
| CAPTRUST FINANCIAL ADVISORS | 86,704 | 86,291 | -413 | 0.08 | 0.07 | -0.01 | sell |
| OVERSEA-CHINESE BANKING Corp Ltd | 100,345 | 86,073 | -14,272 | 1.08 | 0.85 | -0.23 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 85,912 | 86,012 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Jain Global LLC | 0 | 85,698 | +85,698 | 0.00 | 0.46 | +0.46 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 85,595 | 82,279 | -3,316 | 0.03 | 0.03 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 69,213 | 79,146 | +9,933 | 0.05 | 0.05 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 76,115 | 78,090 | +1,975 | 0.01 | 0.01 | -0.00 | buy |
| Aberdeen Group plc | 67,443 | 76,819 | +9,376 | 0.05 | 0.05 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 89,032 | 76,075 | -12,957 | 0.02 | 0.01 | -0.00 | sell |
| Sone Capital Management, LLC | 0 | 74,953 | +74,953 | 0.00 | 2.41 | +2.41 | buy |
| SEI INVESTMENTS CO | 57,826 | 72,356 | +14,530 | 0.03 | 0.03 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 59,607 | 69,806 | +10,199 | 0.09 | 0.09 | +0.00 | buy |
| Tidal Investments LLC | 59,887 | 66,069 | +6,182 | 0.19 | 0.15 | -0.04 | buy |
| Smith Group Asset Management, LLC | 63,300 | 64,548 | +1,248 | 1.75 | 1.48 | -0.27 | buy |
| Woodline Partners LP | 75,561 | 61,411 | -14,150 | 0.18 | 0.11 | -0.07 | sell |
| BNP Paribas Asset Management Holding S.A. | 57,281 | 58,553 | +1,272 | 0.06 | 0.05 | -0.01 | buy |
| Ensign Peak Advisors, Inc | 57,451 | 57,842 | +391 | 0.04 | 0.03 | -0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 7,408 | 56,802 | +49,394 | 0.01 | 0.04 | +0.04 | buy |
| DekaBank Deutsche Girozentrale | 76,166 | 56,576 | -19,590 | 0.05 | 0.04 | -0.02 | sell |
| CITIGROUP INC | 71,726 | 56,496 | -15,230 | 0.02 | 0.01 | -0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 55,872 | 56,432 | +560 | 0.04 | 0.03 | -0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 36,818 | 55,647 | +18,829 | 0.04 | 0.04 | +0.01 | buy |