| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 22,637,987 | 22,190,489 | -447,498 | 0.03 | 0.04 | +0.00 | sell |
| STATE STREET CORP | 13,875,412 | 13,999,709 | +124,297 | 0.04 | 0.05 | +0.01 | buy |
| JPMORGAN CHASE & CO | 7,610,224 | 10,469,620 | +2,859,396 | 0.04 | 0.07 | +0.02 | buy |
| Capital International Investors | 11,302,929 | 7,319,561 | -3,983,368 | 0.15 | 0.16 | +0.01 | sell |
| Fundsmith LLP | 6,728,404 | 6,641,508 | -86,896 | 3.30 | 4.83 | +1.54 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 6,296,672 | 6,328,565 | +31,893 | 0.03 | 0.04 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 3,341,015 | 5,050,105 | +1,709,090 | 0.45 | 0.79 | +0.34 | buy |
| MORGAN STANLEY | 3,913,620 | 4,872,325 | +958,705 | 0.02 | 0.03 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 4,298,655 | 4,290,136 | -8,519 | 0.32 | 0.37 | +0.04 | sell |
| Invesco Ltd. | 3,854,060 | 3,671,844 | -182,216 | 0.04 | 0.04 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,950,311 | 3,517,718 | -432,593 | 0.11 | 0.12 | +0.01 | sell |
| NORTHERN TRUST CORP | 3,065,434 | 2,921,724 | -143,710 | 0.03 | 0.04 | +0.00 | sell |
| FUNDSMITH INVESTMENT SERVICES LTD. | 2,620,239 | 2,597,159 | -23,080 | 4.02 | 5.50 | +1.48 | sell |
| BANK OF AMERICA CORP /DE/ | 1,976,786 | 2,548,871 | +572,085 | 0.01 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,360,725 | 2,468,304 | +107,579 | 0.04 | 0.05 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,729,943 | 2,411,684 | +681,741 | 0.02 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,106,087 | 2,170,890 | +64,803 | 0.04 | 0.04 | +0.01 | buy |
| Neuberger Berman Group LLC | 1,864,393 | 1,860,367 | -4,026 | 0.12 | 0.13 | +0.02 | sell |
| Amundi | 1,628,900 | 1,847,752 | +218,852 | 0.04 | 0.05 | +0.01 | buy |
| ProShare Advisors LLC | 1,847,519 | 1,841,906 | -5,613 | 0.27 | 0.25 | -0.02 | sell |
| Legal & General Group Plc | 1,885,960 | 1,821,351 | -64,609 | 0.04 | 0.04 | +0.00 | sell |
| UBS Group AG | 1,009,856 | 1,648,130 | +638,274 | 0.02 | 0.03 | +0.01 | buy |
| FIL Ltd | 1,220,172 | 1,634,414 | +414,242 | 0.08 | 0.12 | +0.04 | buy |
| FMR LLC | 1,146,146 | 1,629,990 | +483,844 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,518,381 | 1,563,976 | +45,595 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,284,587 | 1,369,374 | +84,787 | 0.02 | 0.03 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,362,824 | 1,344,691 | -18,133 | 0.02 | 0.02 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 1,142,992 | 1,280,131 | +137,139 | 0.03 | 0.04 | +0.01 | buy |
| SATURNA CAPITAL CORP | 1,186,630 | 1,189,676 | +3,046 | 1.32 | 1.56 | +0.24 | buy |
| REIK & CO., LLC | 1,187,126 | 1,175,761 | -11,365 | 27.38 | 30.27 | +2.89 | sell |
| AQR CAPITAL MANAGEMENT LLC | 939,143 | 1,102,651 | +163,508 | 0.04 | 0.05 | +0.01 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 1,143,377 | 1,096,718 | -46,659 | 0.96 | 1.05 | +0.09 | sell |
| Holocene Advisors, LP | 0 | 940,935 | +940,935 | 0.00 | 0.21 | +0.21 | buy |
| Ensign Peak Advisors, Inc | 1,140,712 | 911,040 | -229,672 | 0.17 | 0.16 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 842,308 | 765,738 | -76,570 | 0.04 | 0.04 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 586,354 | 760,712 | +174,358 | 0.04 | 0.06 | +0.02 | buy |
| BARCLAYS PLC | 540,486 | 743,322 | +202,836 | 0.02 | 0.02 | +0.01 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 740,220 | +740,220 | 0.00 | 0.54 | +0.54 | buy |
| Tandem Investment Advisors, Inc. | 797,733 | 736,419 | -61,314 | 2.49 | 3.37 | +0.88 | sell |
| Swiss National Bank | 667,600 | 704,800 | +37,200 | 0.03 | 0.04 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 694,200 | +694,200 | 0.00 | 0.10 | +0.10 | buy |
| Pacer Advisors, Inc. | 721,237 | 686,180 | -35,057 | 0.09 | 0.00 | -0.09 | sell |
| Nuveen, LLC | 566,001 | 671,245 | +105,244 | 0.01 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 514,929 | 667,823 | +152,894 | 0.01 | 0.01 | +0.00 | buy |
| S&CO INC | 644,488 | 650,230 | +5,742 | 3.36 | 3.76 | +0.41 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 650,908 | 633,042 | -17,866 | 0.03 | 0.04 | +0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 3,594 | 623,020 | +619,426 | 0.00 | 0.11 | +0.11 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 506,730 | 613,398 | +106,668 | 0.07 | 0.08 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 558,718 | 601,793 | +43,075 | 0.03 | 0.04 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,043,300 | 585,589 | -457,711 | 0.13 | 0.05 | -0.09 | sell |
| Russell Investments Group, Ltd. | 397,191 | 574,876 | +177,685 | 0.04 | 0.06 | +0.02 | buy |
| COMPASS CAPITAL MANAGEMENT, INC | 613,859 | 570,492 | -43,367 | 2.86 | 3.22 | +0.36 | sell |
| Vest Financial, LLC | 559,770 | 564,344 | +4,574 | 0.60 | 0.63 | +0.04 | buy |
| World Investment Advisors | 558,887 | 558,715 | -172 | 0.77 | 0.84 | +0.07 | sell |
| AMI ASSET MANAGEMENT CORP | 548,129 | 541,916 | -6,213 | 2.61 | 3.23 | +0.62 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 621,008 | 533,123 | -87,885 | 0.03 | 0.03 | +0.00 | sell |
| LGT CAPITAL PARTNERS LTD. | 620,692 | 531,302 | -89,390 | 2.58 | 2.63 | +0.05 | sell |
| FIRST TRUST ADVISORS LP | 445,409 | 527,965 | +82,556 | 0.03 | 0.04 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 517,454 | 518,776 | +1,322 | 0.11 | 0.12 | +0.02 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 511,422 | 516,551 | +5,129 | 0.02 | 0.03 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 505,377 | 501,937 | -3,440 | 0.09 | 0.10 | +0.01 | sell |
| SEI INVESTMENTS CO | 334,961 | 495,047 | +160,086 | 0.03 | 0.04 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 415,898 | 482,910 | +67,012 | 0.06 | 0.08 | +0.02 | buy |
| HSBC HOLDINGS PLC | 544,168 | 464,353 | -79,815 | 0.03 | 0.03 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 23,023 | 444,819 | +421,796 | 0.00 | 0.04 | +0.04 | buy |
| RHUMBLINE ADVISERS | 456,982 | 439,618 | -17,364 | 0.03 | 0.04 | +0.00 | sell |
| CITIGROUP INC | 842,126 | 420,536 | -421,590 | 0.05 | 0.02 | -0.02 | sell |
| LONDON CO OF VIRGINIA | 427,366 | 409,907 | -17,459 | 0.21 | 0.24 | +0.03 | sell |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 0 | 403,792 | +403,792 | 0.00 | 1.83 | +1.83 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 407,893 | 396,633 | -11,260 | 0.03 | 0.04 | +0.00 | sell |
| TCW GROUP INC | 10,052 | 396,407 | +386,355 | 0.01 | 0.28 | +0.27 | buy |
| WELCH & FORBES LLC | 407,322 | 378,902 | -28,420 | 0.41 | 0.46 | +0.04 | sell |
| RAYMOND JAMES FINANCIAL INC | 330,345 | 368,973 | +38,628 | 0.01 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 169,492 | 361,872 | +192,380 | 0.02 | 0.06 | +0.03 | buy |
| Mariner, LLC | 328,146 | 352,721 | +24,575 | 0.03 | 0.04 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 333,311 | 337,657 | +4,346 | 0.01 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 353,570 | 336,322 | -17,248 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 299,562 | 333,771 | +34,209 | 0.02 | 0.02 | +0.00 | buy |
| Capital International, Inc./CA/ | 284,927 | 330,831 | +45,904 | 0.19 | 0.24 | +0.05 | buy |
| BNP Paribas Asset Management Holding S.A. | 477,194 | 327,612 | -149,582 | 0.05 | 0.04 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 330,441 | 321,635 | -8,806 | 0.01 | 0.01 | -0.00 | sell |
| DIAMANT ASSET MANAGEMENT, INC. | 3,800 | 317,288 | +313,488 | 0.23 | 0.23 | +0.00 | buy |
| Norinchukin Bank, The | 362,570 | 310,992 | -51,578 | 0.35 | 0.34 | -0.02 | sell |
| BLAIR WILLIAM & CO/IL | 167,996 | 309,031 | +141,035 | 0.04 | 0.08 | +0.04 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 312,517 | 305,804 | -6,713 | 0.49 | 0.61 | +0.11 | sell |
| Investment Management Corp of Ontario | 286,424 | 287,224 | +800 | 0.32 | 0.35 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,210,464 | 286,629 | -923,835 | 0.07 | 0.02 | -0.05 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 255,673 | 269,284 | +13,611 | 0.05 | 0.06 | +0.01 | buy |
| ROFFMAN MILLER ASSOCIATES INC /PA/ | 279,055 | 268,303 | -10,752 | 1.28 | 1.44 | +0.17 | sell |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 168,193 | 264,643 | +96,450 | 0.12 | 0.13 | +0.02 | buy |
| AE Wealth Management LLC | 257,890 | 258,972 | +1,082 | 0.12 | 0.13 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 261,246 | 252,236 | -9,010 | 0.01 | 0.01 | +0.00 | sell |
| Aberdeen Group plc | 240,062 | 250,065 | +10,003 | 0.03 | 0.04 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 192,141 | 247,628 | +55,487 | 0.06 | 0.10 | +0.03 | buy |
| FIDUCIARY TRUST CO | 246,386 | 239,286 | -7,100 | 0.23 | 0.26 | +0.03 | sell |
| KLP KAPITALFORVALTNING AS | 191,800 | 234,200 | +42,400 | 0.06 | 0.09 | +0.02 | buy |
| LPL Financial LLC | 228,393 | 230,009 | +1,616 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 310,242 | 227,174 | -83,068 | 0.02 | 0.02 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 214,795 | 214,795 | 0 | 0.03 | 0.04 | +0.01 | hold |
| CANADA LIFE ASSURANCE Co | 217,036 | 211,799 | -5,237 | 0.03 | 0.04 | +0.00 | sell |