| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 30,265,072 | 30,066,746 | -198,326 | 0.06 | 0.06 | -0.00 | sell |
| STATE STREET CORP | 12,685,953 | 12,170,253 | -515,700 | 0.06 | 0.06 | -0.00 | sell |
| Capital International Investors | 9,004,713 | 9,097,575 | +92,862 | 0.19 | 0.19 | +0.00 | buy |
| JPMORGAN CHASE & CO | 7,764,048 | 7,581,241 | -182,807 | 0.08 | 0.07 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,785,881 | 7,433,355 | -352,526 | 0.24 | 0.23 | -0.01 | sell |
| Fundsmith LLP | 7,264,116 | 7,171,440 | -92,676 | 2.88 | 2.93 | +0.05 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 5,749,617 | 6,037,798 | +288,181 | 0.06 | 0.06 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 4,296,491 | 4,295,762 | -729 | 0.51 | 0.51 | -0.00 | sell |
| MORGAN STANLEY | 3,532,421 | 3,564,921 | +32,500 | 0.03 | 0.03 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 3,653,298 | 3,360,995 | -292,303 | 0.57 | 0.55 | -0.03 | sell |
| Neuberger Berman Group LLC | 2,944,302 | 2,911,221 | -33,081 | 0.24 | 0.25 | +0.01 | sell |
| NORGES BANK | 2,749,228 | 2,877,457 | +128,229 | 0.05 | 0.05 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,804,825 | 2,734,537 | -70,288 | 0.05 | 0.05 | +0.00 | sell |
| FUNDSMITH INVESTMENT SERVICES LTD. | 2,703,549 | 2,709,907 | +6,358 | 3.69 | 3.76 | +0.06 | buy |
| Invesco Ltd. | 3,003,172 | 2,657,001 | -346,171 | 0.07 | 0.06 | -0.01 | sell |
| Legal & General Group Plc | 2,133,970 | 2,135,925 | +1,955 | 0.06 | 0.06 | +0.00 | buy |
| Amundi | 2,229,416 | 2,046,659 | -182,757 | 0.10 | 0.09 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 1,574,855 | 2,034,413 | +459,558 | 0.02 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,026,898 | 2,032,324 | +5,426 | 0.08 | 0.08 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,956,402 | 1,966,821 | +10,419 | 0.13 | 0.13 | +0.00 | buy |
| ProShare Advisors LLC | 1,752,267 | 1,783,412 | +31,145 | 0.51 | 0.49 | -0.01 | buy |
| Bank of New York Mellon Corp | 1,719,074 | 1,634,308 | -84,766 | 0.03 | 0.03 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,510,513 | 1,459,872 | -50,641 | 0.11 | 0.11 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,349,676 | 1,376,583 | +26,907 | 0.03 | 0.03 | +0.00 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 1,386,547 | 1,361,686 | -24,861 | 1.37 | 1.43 | +0.06 | sell |
| WELLS FARGO & COMPANY/MN | 1,289,310 | 1,348,692 | +59,382 | 0.03 | 0.04 | +0.00 | buy |
| REIK & CO., LLC | 1,305,014 | 1,299,852 | -5,162 | 34.65 | 33.87 | -0.78 | sell |
| GOLDMAN SACHS GROUP INC | 1,334,950 | 1,245,269 | -89,681 | 0.03 | 0.03 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 1,218,795 | 1,197,577 | -21,218 | 0.45 | 0.44 | -0.01 | sell |
| SATURNA CAPITAL CORP | 1,192,707 | 1,193,962 | +1,255 | 1.76 | 1.72 | -0.04 | buy |
| CONGRESS ASSET MANAGEMENT CO | 1,172,667 | 1,137,722 | -34,945 | 0.87 | 0.85 | -0.03 | sell |
| DEUTSCHE BANK AG\ | 1,557,668 | 1,101,486 | -456,182 | 0.08 | 0.05 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,040,567 | 1,009,633 | -30,934 | 0.03 | 0.03 | -0.00 | sell |
| FMR LLC | 856,636 | 856,366 | -270 | 0.01 | 0.01 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 946,902 | 796,530 | -150,372 | 0.18 | 0.15 | -0.03 | sell |
| UBS Group AG | 619,433 | 762,934 | +143,501 | 0.02 | 0.03 | +0.00 | buy |
| Swiss National Bank | 769,400 | 737,900 | -31,500 | 0.05 | 0.05 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 737,432 | 736,057 | -1,375 | 0.13 | 0.13 | +0.00 | sell |
| ROYAL BANK OF CANADA | 774,849 | 734,712 | -40,137 | 0.02 | 0.02 | +0.00 | sell |
| HSBC HOLDINGS PLC | 586,485 | 715,008 | +128,523 | 0.05 | 0.05 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 695,420 | 684,906 | -10,514 | 0.05 | 0.05 | +0.00 | sell |
| LGT CAPITAL PARTNERS LTD. | 726,870 | 676,350 | -50,520 | 2.05 | 2.21 | +0.15 | sell |
| Capital Research Global Investors | 0 | 665,171 | +665,171 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 613,758 | 664,444 | +50,686 | 0.04 | 0.04 | +0.00 | buy |
| S&CO INC | 652,061 | 658,201 | +6,140 | 4.73 | 4.84 | +0.11 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 80,332 | 627,050 | +546,718 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 588,366 | 597,448 | +9,082 | 0.03 | 0.03 | -0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 611,389 | 597,160 | -14,229 | 0.49 | 0.49 | +0.00 | sell |
| AMI ASSET MANAGEMENT CORP | 567,530 | 584,658 | +17,128 | 2.93 | 3.12 | +0.18 | buy |
| COMPASS CAPITAL MANAGEMENT, INC | 550,281 | 564,155 | +13,874 | 3.68 | 3.80 | +0.12 | buy |
| LONDON CO OF VIRGINIA | 558,599 | 556,571 | -2,028 | 0.30 | 0.31 | +0.01 | sell |
| BOWEN HANES & CO INC | 560,871 | 553,291 | -7,580 | 1.60 | 1.65 | +0.05 | sell |
| Orbis Allan Gray Ltd | 549,172 | 547,577 | -1,595 | 0.33 | 0.34 | +0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 416,061 | 535,405 | +119,344 | 0.07 | 0.07 | -0.00 | buy |
| HighTower Advisors, LLC | 531,868 | 532,520 | +652 | 0.08 | 0.09 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 482,142 | 513,804 | +31,662 | 0.13 | 0.13 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 764,176 | 507,876 | -256,300 | 0.11 | 0.08 | -0.03 | sell |
| FRANKLIN RESOURCES INC | 540,701 | 505,836 | -34,865 | 0.02 | 0.02 | -0.01 | sell |
| RHUMBLINE ADVISERS | 491,764 | 495,492 | +3,728 | 0.05 | 0.05 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 495,029 | 487,558 | -7,471 | 0.04 | 0.04 | -0.00 | sell |
| APG Asset Management N.V. | 462,523 | 472,323 | +9,800 | 0.08 | 0.08 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 50,954 | 470,974 | +420,020 | 0.01 | 0.13 | +0.11 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 480,140 | 453,771 | -26,369 | 0.05 | 0.05 | -0.00 | sell |
| WELCH & FORBES LLC | 447,081 | 452,649 | +5,568 | 0.64 | 0.65 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 516,736 | 451,770 | -64,966 | 0.06 | 0.05 | -0.01 | sell |
| Tandem Investment Advisors, Inc. | 452,710 | 439,375 | -13,335 | 1.71 | 1.77 | +0.06 | sell |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 437,288 | 438,901 | +1,613 | 2.56 | 2.56 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 374,721 | 408,879 | +34,158 | 0.15 | 0.15 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 492,854 | 399,351 | -93,503 | 0.02 | 0.01 | -0.00 | sell |
| Corient Private Wealth LLC | 377,739 | 396,673 | +18,934 | 0.07 | 0.07 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 390,833 | 392,168 | +1,335 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 389,615 | 391,974 | +2,359 | 0.05 | 0.05 | +0.00 | buy |
| Vest Financial, LLC | 295,402 | 387,699 | +92,297 | 1.04 | 1.07 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 444,749 | 382,770 | -61,979 | 0.10 | 0.09 | -0.02 | sell |
| Railway Pension Investments Ltd | 379,499 | 379,499 | 0 | 0.37 | 0.39 | +0.01 | hold |
| AXA S.A. | 280,789 | 361,024 | +80,235 | 0.09 | 0.11 | +0.03 | buy |
| Bridgewater Associates, LP | 420,519 | 359,022 | -61,497 | 0.22 | 0.19 | -0.03 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 343,121 | 358,223 | +15,102 | 0.06 | 0.05 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 303,004 | 342,699 | +39,695 | 0.06 | 0.07 | +0.01 | buy |
| National Pension Service | 330,181 | 335,990 | +5,809 | 0.04 | 0.04 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 499,626 | 332,525 | -167,101 | 0.13 | 0.09 | -0.04 | sell |
| FIDUCIARY TRUST CO | 336,764 | 330,789 | -5,975 | 0.53 | 0.53 | -0.00 | sell |
| CITIGROUP INC | 361,940 | 317,748 | -44,192 | 0.05 | 0.04 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 299,249 | 304,123 | +4,874 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 284,881 | 302,707 | +17,826 | 0.06 | 0.06 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 313,207 | 297,958 | -15,249 | 0.07 | 0.07 | +0.00 | sell |
| TOBAM | 302,983 | 296,417 | -6,566 | 2.51 | 2.77 | +0.27 | sell |
| Aberdeen Group plc | 281,416 | 295,312 | +13,896 | 0.06 | 0.06 | +0.00 | buy |
| ROFFMAN MILLER ASSOCIATES INC /PA/ | 293,783 | 286,697 | -7,086 | 1.98 | 2.00 | +0.02 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 278,887 | 274,676 | -4,211 | 0.50 | 0.50 | +0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 285,157 | 268,883 | -16,274 | 0.04 | 0.04 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 229,645 | 265,909 | +36,264 | 0.13 | 0.14 | +0.01 | buy |
| Norinchukin Bank, The | 255,397 | 252,700 | -2,697 | 0.57 | 0.79 | +0.22 | sell |
| FLOSSBACH VON STORCH SE | 156,652 | 245,177 | +88,525 | 0.07 | 0.11 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 234,489 | 241,336 | +6,847 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 236,417 | 236,327 | -90 | 0.05 | 0.05 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 229,726 | 234,564 | +4,838 | 0.06 | 0.06 | +0.00 | buy |
| LMR Partners LLP | 0 | 234,383 | +234,383 | 0.00 | 0.62 | +0.62 | buy |
| Capital Group Private Client Services, Inc. | 226,859 | 232,895 | +6,036 | 0.22 | 0.25 | +0.03 | buy |
| CITADEL ADVISORS LLC | 0 | 230,205 | +230,205 | 0.00 | 0.02 | +0.02 | buy |