| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 30,066,746 | 30,232,828 | +166,082 | 0.06 | 0.06 | -0.00 | buy |
| STATE STREET CORP | 12,170,253 | 12,147,328 | -22,925 | 0.06 | 0.06 | -0.00 | sell |
| Capital International Investors | 9,097,575 | 8,903,741 | -193,834 | 0.19 | 0.19 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,433,355 | 7,586,482 | +153,127 | 0.23 | 0.24 | +0.01 | buy |
| JPMORGAN CHASE & CO | 7,581,241 | 7,188,436 | -392,805 | 0.07 | 0.06 | -0.01 | sell |
| Fundsmith LLP | 7,171,440 | 6,914,366 | -257,074 | 2.93 | 2.92 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 6,037,798 | 6,114,144 | +76,346 | 0.06 | 0.06 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 4,295,762 | 4,273,920 | -21,842 | 0.51 | 0.50 | -0.01 | sell |
| MORGAN STANLEY | 3,564,921 | 3,469,727 | -95,194 | 0.03 | 0.03 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 3,360,995 | 3,182,958 | -178,037 | 0.55 | 0.54 | -0.01 | sell |
| NORGES BANK | 2,877,457 | 2,980,872 | +103,415 | 0.05 | 0.05 | -0.00 | buy |
| FUNDSMITH INVESTMENT SERVICES LTD. | 2,709,907 | 2,917,917 | +208,010 | 3.76 | 3.90 | +0.15 | buy |
| Neuberger Berman Group LLC | 2,911,221 | 2,815,191 | -96,030 | 0.25 | 0.24 | -0.01 | sell |
| NORTHERN TRUST CORP | 2,734,537 | 2,735,584 | +1,047 | 0.05 | 0.05 | -0.00 | buy |
| Invesco Ltd. | 2,657,001 | 2,574,954 | -82,047 | 0.06 | 0.06 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,032,324 | 2,483,723 | +451,399 | 0.08 | 0.07 | -0.00 | buy |
| Legal & General Group Plc | 2,135,925 | 2,132,314 | -3,611 | 0.06 | 0.06 | -0.00 | sell |
| Capital Research Global Investors | 665,171 | 1,841,563 | +1,176,392 | 0.02 | 0.04 | +0.03 | buy |
| Amundi | 2,046,659 | 1,797,289 | -249,370 | 0.09 | 0.07 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 2,034,413 | 1,785,029 | -249,384 | 0.02 | 0.02 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,245,269 | 1,694,470 | +449,201 | 0.03 | 0.03 | +0.01 | buy |
| ProShare Advisors LLC | 1,783,412 | 1,691,731 | -91,681 | 0.49 | 0.47 | -0.03 | sell |
| Bank of New York Mellon Corp | 1,634,308 | 1,590,820 | -43,488 | 0.03 | 0.03 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,966,821 | 1,417,691 | -549,130 | 0.13 | 0.09 | -0.04 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 627,050 | 1,383,691 | +756,641 | 0.01 | 0.03 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,376,583 | 1,383,245 | +6,662 | 0.03 | 0.03 | -0.01 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 1,361,686 | 1,328,181 | -33,505 | 1.43 | 1.25 | -0.18 | sell |
| WELLS FARGO & COMPANY/MN | 1,348,692 | 1,306,101 | -42,591 | 0.04 | 0.03 | -0.00 | sell |
| REIK & CO., LLC | 1,299,852 | 1,298,382 | -1,470 | 33.87 | 34.80 | +0.92 | sell |
| MILLENNIUM MANAGEMENT LLC | 77,686 | 1,292,854 | +1,215,168 | 0.01 | 0.11 | +0.10 | buy |
| SATURNA CAPITAL CORP | 1,193,962 | 1,191,867 | -2,095 | 1.72 | 1.64 | -0.08 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,459,872 | 1,182,834 | -277,038 | 0.11 | 0.09 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,009,633 | 1,168,866 | +159,233 | 0.03 | 0.03 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 382,770 | 1,119,772 | +737,002 | 0.09 | 0.25 | +0.16 | buy |
| CONGRESS ASSET MANAGEMENT CO | 1,137,722 | 1,116,166 | -21,556 | 0.85 | 0.83 | -0.02 | sell |
| MARSHALL WACE, LLP | 25,822 | 1,100,410 | +1,074,588 | 0.00 | 0.16 | +0.16 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,197,577 | 1,029,004 | -168,573 | 0.44 | 0.33 | -0.11 | sell |
| DEUTSCHE BANK AG\ | 1,101,486 | 1,000,836 | -100,650 | 0.05 | 0.05 | -0.01 | sell |
| FMR LLC | 856,366 | 853,978 | -2,388 | 0.01 | 0.01 | -0.00 | sell |
| HSBC HOLDINGS PLC | 715,008 | 803,588 | +88,580 | 0.05 | 0.05 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 736,057 | 781,808 | +45,751 | 0.13 | 0.12 | -0.01 | buy |
| Ensign Peak Advisors, Inc | 796,530 | 768,396 | -28,134 | 0.15 | 0.15 | -0.01 | sell |
| ROYAL BANK OF CANADA | 734,712 | 764,911 | +30,199 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 762,934 | 733,534 | -29,400 | 0.03 | 0.02 | -0.00 | sell |
| Swiss National Bank | 737,900 | 722,200 | -15,700 | 0.05 | 0.05 | -0.00 | sell |
| BARCLAYS PLC | 597,448 | 674,874 | +77,426 | 0.03 | 0.03 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 664,444 | 654,722 | -9,722 | 0.04 | 0.04 | -0.00 | sell |
| S&CO INC | 658,201 | 647,916 | -10,285 | 4.84 | 4.69 | -0.15 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 684,906 | 634,832 | -50,074 | 0.05 | 0.05 | -0.00 | sell |
| LGT CAPITAL PARTNERS LTD. | 676,350 | 614,810 | -61,540 | 2.21 | 2.17 | -0.03 | sell |
| WESTWOOD HOLDINGS GROUP INC | 597,160 | 585,842 | -11,318 | 0.49 | 0.28 | -0.20 | sell |
| AMI ASSET MANAGEMENT CORP | 584,658 | 578,956 | -5,702 | 3.12 | 3.24 | +0.12 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 535,405 | 566,741 | +31,336 | 0.07 | 0.06 | -0.01 | buy |
| COMPASS CAPITAL MANAGEMENT, INC | 564,155 | 552,627 | -11,528 | 3.80 | 3.84 | +0.04 | sell |
| HighTower Advisors, LLC | 532,520 | 523,700 | -8,820 | 0.09 | 0.08 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 505,836 | 516,653 | +10,817 | 0.02 | 0.02 | -0.00 | buy |
| LONDON CO OF VIRGINIA | 556,571 | 516,461 | -40,110 | 0.31 | 0.30 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 184,986 | 509,387 | +324,401 | 0.02 | 0.06 | +0.04 | buy |
| APG Asset Management N.V. | 472,323 | 503,323 | +31,000 | 0.08 | 0.09 | +0.01 | buy |
| BOWEN HANES & CO INC | 553,291 | 494,022 | -59,269 | 1.65 | 1.42 | -0.23 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 470,974 | 487,522 | +16,548 | 0.13 | 0.13 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 487,558 | 479,208 | -8,350 | 0.04 | 0.03 | -0.00 | sell |
| Tandem Investment Advisors, Inc. | 439,375 | 475,160 | +35,785 | 1.77 | 1.96 | +0.19 | buy |
| CANADA LIFE ASSURANCE Co | 342,699 | 468,783 | +126,084 | 0.07 | 0.09 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 451,770 | 453,170 | +1,400 | 0.05 | 0.05 | -0.00 | buy |
| WELCH & FORBES LLC | 452,649 | 452,141 | -508 | 0.65 | 0.63 | -0.02 | sell |
| Orbis Allan Gray Ltd | 547,577 | 446,669 | -100,908 | 0.34 | 0.29 | -0.05 | sell |
| RHUMBLINE ADVISERS | 495,492 | 441,795 | -53,697 | 0.05 | 0.04 | -0.01 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 513,804 | 441,069 | -72,735 | 0.13 | 0.12 | -0.02 | sell |
| Vest Financial, LLC | 387,699 | 413,980 | +26,281 | 1.07 | 1.03 | -0.04 | buy |
| Corient Private Wealth LLC | 396,673 | 411,266 | +14,593 | 0.07 | 0.07 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 408,879 | 408,353 | -526 | 0.15 | 0.14 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 507,876 | 402,976 | -104,900 | 0.08 | 0.07 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 392,168 | 398,040 | +5,872 | 0.01 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 391,974 | 395,054 | +3,080 | 0.05 | 0.05 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 358,223 | 384,447 | +26,224 | 0.05 | 0.05 | -0.00 | buy |
| Railway Pension Investments Ltd | 379,499 | 382,099 | +2,600 | 0.39 | 0.47 | +0.09 | buy |
| ALLIANCEBERNSTEIN L.P. | 399,351 | 376,464 | -22,887 | 0.01 | 0.01 | -0.00 | sell |
| AXA S.A. | 361,024 | 349,042 | -11,982 | 0.11 | 0.11 | -0.01 | sell |
| National Pension Service | 335,990 | 344,237 | +8,247 | 0.04 | 0.04 | -0.00 | buy |
| FIDUCIARY TRUST CO | 330,789 | 320,950 | -9,839 | 0.53 | 0.50 | -0.03 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 304,123 | 314,741 | +10,618 | 0.01 | 0.01 | -0.00 | buy |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 438,901 | 310,788 | -128,113 | 2.56 | 2.40 | -0.16 | sell |
| CITIGROUP INC | 317,748 | 309,609 | -8,139 | 0.04 | 0.03 | -0.01 | sell |
| Aberdeen Group plc | 295,312 | 302,027 | +6,715 | 0.06 | 0.06 | -0.00 | buy |
| JANE STREET GROUP, LLC | 78,658 | 297,363 | +218,705 | 0.01 | 0.03 | +0.02 | buy |
| Bridgewater Associates, LP | 359,022 | 285,278 | -73,744 | 0.19 | 0.15 | -0.03 | sell |
| ROFFMAN MILLER ASSOCIATES INC /PA/ | 286,697 | 283,270 | -3,427 | 2.00 | 1.93 | -0.07 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 302,707 | 281,701 | -21,006 | 0.06 | 0.06 | -0.01 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 274,676 | 281,588 | +6,912 | 0.50 | 0.53 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 268,883 | 270,936 | +2,053 | 0.04 | 0.04 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 332,525 | 261,189 | -71,336 | 0.09 | 0.07 | -0.02 | sell |
| BANK OF MONTREAL /CAN/ | 227,892 | 258,927 | +31,035 | 0.01 | 0.01 | +0.00 | buy |
| Investment Management Corp of Ontario | 198,956 | 256,556 | +57,600 | 0.62 | 0.72 | +0.10 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 234,564 | 249,205 | +14,641 | 0.06 | 0.07 | +0.00 | buy |
| FLOSSBACH VON STORCH SE | 245,177 | 246,197 | +1,020 | 0.11 | 0.11 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 297,958 | 244,016 | -53,942 | 0.07 | 0.06 | -0.01 | sell |
| Norinchukin Bank, The | 252,700 | 242,888 | -9,812 | 0.79 | 0.72 | -0.07 | sell |
| D. E. Shaw & Co., Inc. | 155,483 | 241,801 | +86,318 | 0.02 | 0.04 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 202,134 | 239,299 | +37,165 | 0.07 | 0.08 | +0.01 | buy |