| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8,543,014 | 8,484,939 | -58,075 | 0.04 | 0.05 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,630,118 | 4,625,035 | -5,083 | 0.69 | 0.80 | +0.11 | sell |
| STATE STREET CORP | 4,362,010 | 4,382,008 | +19,998 | 0.04 | 0.05 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 4,663,879 | 3,817,779 | -846,100 | 0.96 | 0.94 | -0.02 | sell |
| Invesco Ltd. | 2,168,285 | 3,494,267 | +1,325,982 | 0.08 | 0.10 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,116,737 | 2,694,590 | +577,853 | 0.26 | 0.27 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,646,458 | 2,636,146 | -10,312 | 0.05 | 0.05 | +0.00 | sell |
| Fundsmith LLP | 3,212,075 | 2,273,632 | -938,443 | 7.46 | 6.25 | -1.21 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,124,028 | 2,177,958 | +1,053,930 | 0.04 | 0.08 | +0.04 | buy |
| JPMORGAN CHASE & CO | 1,973,648 | 2,158,391 | +184,743 | 0.04 | 0.05 | +0.01 | buy |
| VIKING GLOBAL INVESTORS LP | 1,256,462 | 1,662,140 | +405,678 | 1.05 | 1.78 | +0.73 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 811,326 | 1,373,150 | +561,824 | 0.05 | 0.09 | +0.04 | buy |
| First Eagle Investment Management, LLC | 1,575,187 | 1,335,108 | -240,079 | 0.80 | 0.82 | +0.03 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 316,203 | 1,264,226 | +948,023 | 0.08 | 0.34 | +0.26 | buy |
| Mawer Investment Management Ltd. | 1,403,627 | 1,216,947 | -186,680 | 2.71 | 3.10 | +0.40 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,019,289 | 1,114,092 | +94,803 | 0.16 | 0.21 | +0.04 | buy |
| MORGAN STANLEY | 1,221,914 | 1,097,302 | -124,612 | 0.02 | 0.02 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,042,394 | 1,032,726 | -9,668 | 0.04 | 0.05 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 1,025,240 | 948,639 | -76,601 | 0.24 | 0.22 | -0.02 | sell |
| FMR LLC | 502,814 | 924,742 | +421,928 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 185,168 | 894,660 | +709,492 | 0.04 | 0.23 | +0.19 | buy |
| Veritas Asset Management LLP | 1,200,813 | 851,624 | -349,189 | 6.06 | 5.75 | -0.31 | sell |
| Holocene Advisors, LP | 917,066 | 847,774 | -69,292 | 0.66 | 0.73 | +0.07 | sell |
| BANK OF AMERICA CORP /DE/ | 843,636 | 839,592 | -4,044 | 0.02 | 0.02 | +0.00 | sell |
| FUNDSMITH INVESTMENT SERVICES LTD. | 1,096,855 | 837,764 | -259,091 | 7.41 | 6.95 | -0.46 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 816,512 | +816,512 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 772,524 | 816,512 | +43,988 | 0.04 | 0.04 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 709,538 | 809,339 | +99,801 | 0.05 | 0.07 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 814,716 | 801,084 | -13,632 | 0.05 | 0.05 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 794,589 | 774,955 | -19,634 | 0.05 | 0.05 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 488,854 | 774,836 | +285,982 | 0.25 | 0.45 | +0.20 | buy |
| UBS Group AG | 640,339 | 694,851 | +54,512 | 0.03 | 0.04 | +0.01 | buy |
| Legal & General Group Plc | 684,813 | 690,148 | +5,335 | 0.05 | 0.05 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 486,579 | 653,967 | +167,388 | 0.15 | 0.21 | +0.06 | buy |
| Neuberger Berman Group LLC | 382,948 | 638,786 | +255,838 | 0.09 | 0.16 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 563,060 | 584,254 | +21,194 | 0.02 | 0.02 | +0.00 | buy |
| MARSHALL WACE, LLP | 226,886 | 581,332 | +354,446 | 0.07 | 0.18 | +0.11 | buy |
| Artisan Partners Limited Partnership | 534,576 | 560,753 | +26,177 | 0.26 | 0.34 | +0.08 | buy |
| Bank of New York Mellon Corp | 528,908 | 503,214 | -25,694 | 0.03 | 0.03 | +0.00 | sell |
| Focus Partners Wealth | 474,862 | 485,602 | +10,740 | 0.16 | 0.19 | +0.03 | buy |
| Amundi | 432,146 | 464,501 | +32,355 | 0.04 | 0.04 | +0.01 | buy |
| Findlay Park Partners LLP | 467,245 | 451,925 | -15,320 | 1.94 | 2.29 | +0.35 | sell |
| Point72 Asset Management, L.P. | 354,375 | 444,225 | +89,850 | 0.18 | 0.25 | +0.07 | buy |
| AMERIPRISE FINANCIAL INC | 695,644 | 436,388 | -259,256 | 0.05 | 0.03 | -0.01 | sell |
| BECK MACK & OLIVER LLC | 432,206 | 434,149 | +1,943 | 2.65 | 3.17 | +0.52 | buy |
| DEUTSCHE BANK AG\ | 535,684 | 416,850 | -118,834 | 0.05 | 0.05 | -0.01 | sell |
| HSBC HOLDINGS PLC | 465,000 | 397,310 | -67,690 | 0.08 | 0.07 | -0.01 | sell |
| Liontrust Investment Partners LLP | 298,855 | 358,979 | +60,124 | 1.52 | 1.98 | +0.46 | buy |
| Capital Research Global Investors | 0 | 358,198 | +358,198 | 0.00 | 0.02 | +0.02 | buy |
| LONDON CO OF VIRGINIA | 355,310 | 340,771 | -14,539 | 0.65 | 0.73 | +0.08 | sell |
| NATIXIS ADVISORS, LLC | 257,380 | 332,814 | +75,434 | 0.11 | 0.14 | +0.03 | buy |
| JONES FINANCIAL COMPANIES LLLP | 236,452 | 290,639 | +54,187 | 0.03 | 0.04 | +0.01 | buy |
| Nuveen, LLC | 277,703 | 290,613 | +12,910 | 0.02 | 0.03 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 266,536 | 287,436 | +20,900 | 0.06 | 0.09 | +0.03 | buy |
| Madison Asset Management, LLC | 272,649 | 279,856 | +7,207 | 1.01 | 1.25 | +0.24 | buy |
| Swiss National Bank | 288,614 | 277,334 | -11,280 | 0.05 | 0.05 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 303,112 | 272,470 | -30,642 | 0.06 | 0.06 | -0.00 | sell |
| First Pacific Advisors, LP | 267,472 | 268,164 | +692 | 1.12 | 1.24 | +0.13 | buy |
| ROYAL BANK OF CANADA | 228,857 | 267,531 | +38,674 | 0.01 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 224,646 | 239,613 | +14,967 | 0.04 | 0.05 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 224,431 | 237,909 | +13,478 | 0.40 | 0.51 | +0.10 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 142,167 | 235,147 | +92,980 | 0.03 | 0.05 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 223,324 | 214,145 | -9,179 | 0.04 | 0.05 | +0.00 | sell |
| CITIGROUP INC | 144,202 | 213,227 | +69,025 | 0.03 | 0.04 | +0.01 | buy |
| COOKE & BIELER LP | 268,853 | 209,736 | -59,117 | 0.91 | 0.91 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 525,246 | 209,540 | -315,706 | 0.13 | 0.06 | -0.07 | sell |
| AKO CAPITAL LLP | 816,929 | 203,356 | -613,573 | 4.76 | 1.78 | -2.99 | sell |
| LPL Financial LLC | 253,713 | 199,677 | -54,036 | 0.02 | 0.02 | -0.00 | sell |
| BRISTOL JOHN W & CO INC /NY/ | 199,532 | 197,905 | -1,627 | 0.98 | 1.10 | +0.12 | sell |
| XN LP | 0 | 193,146 | +193,146 | 0.00 | 1.91 | +1.91 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 127,059 | 190,721 | +63,662 | 0.13 | 0.19 | +0.07 | buy |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 189,881 | 189,881 | 0 | 0.04 | 0.05 | +0.00 | hold |
| NORGES BANK | 0 | 188,334 | +188,334 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 197,565 | 185,985 | -11,580 | 0.05 | 0.06 | +0.01 | sell |
| Newport Trust Company, LLC | 183,921 | 182,722 | -1,199 | 0.13 | 0.17 | +0.03 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 148,660 | 177,334 | +28,674 | 0.02 | 0.03 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 266,828 | 171,186 | -95,642 | 0.07 | 0.05 | -0.02 | sell |
| LGT Group Foundation | 38,760 | 170,904 | +132,144 | 0.14 | 0.73 | +0.58 | buy |
| Clearbridge Investments, LLC | 478,271 | 170,887 | -307,384 | 0.12 | 0.05 | -0.07 | sell |
| AMERICAN CENTURY COMPANIES INC | 235,371 | 169,474 | -65,897 | 0.04 | 0.03 | -0.01 | sell |
| National Pension Service | 167,373 | 168,799 | +1,426 | 0.04 | 0.04 | +0.00 | buy |
| RHUMBLINE ADVISERS | 178,037 | 168,771 | -9,266 | 0.05 | 0.05 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 207,364 | 168,498 | -38,866 | 0.01 | 0.01 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 5,767 | 162,120 | +156,353 | 0.00 | 0.03 | +0.03 | buy |
| Robeco Schweiz AG | 144,872 | 152,195 | +7,323 | 0.91 | 0.92 | +0.00 | buy |
| LMR Partners LLP | 0 | 147,305 | +147,305 | 0.00 | 0.41 | +0.41 | buy |
| BARCLAYS PLC | 180,779 | 146,573 | -34,206 | 0.02 | 0.02 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 154,059 | 144,662 | -9,397 | 0.05 | 0.05 | +0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 87,856 | 144,556 | +56,700 | 0.04 | 0.08 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,656 | 138,443 | +136,787 | 0.00 | 0.09 | +0.09 | buy |
| Aberdeen Group plc | 125,534 | 138,104 | +12,570 | 0.06 | 0.07 | +0.01 | buy |
| CITADEL ADVISORS LLC | 208,503 | 135,686 | -72,817 | 0.04 | 0.03 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 138,423 | 132,969 | -5,454 | 0.03 | 0.03 | +0.00 | sell |
| Assenagon Asset Management S.A. | 109,218 | 130,109 | +20,891 | 0.05 | 0.06 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 119,470 | 112,356 | -7,114 | 0.01 | 0.01 | +0.00 | sell |
| Empyrean Capital Partners, LP | 92,000 | 105,500 | +13,500 | 0.91 | 1.39 | +0.48 | buy |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 104,675 | 104,525 | -150 | 2.38 | 2.62 | +0.24 | sell |
| Curated Wealth Partners LLC | 0 | 102,952 | +102,952 | 0.00 | 0.04 | +0.04 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 126,004 | 101,873 | -24,131 | 0.06 | 0.06 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 93,189 | 99,522 | +6,333 | 0.01 | 0.01 | +0.00 | buy |