| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 22,190,489 | 22,445,656 | +255,167 | 0.04 | 0.03 | -0.00 | buy |
| STATE STREET CORP | 13,999,709 | 14,048,326 | +48,617 | 0.05 | 0.04 | -0.00 | buy |
| JPMORGAN CHASE & CO | 10,469,620 | 9,140,532 | -1,329,088 | 0.07 | 0.05 | -0.01 | sell |
| Capital International Investors | 7,319,561 | 7,437,319 | +117,758 | 0.16 | 0.15 | -0.01 | buy |
| Fundsmith LLP | 6,641,508 | 6,456,634 | -184,874 | 4.83 | 4.58 | -0.25 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 6,328,565 | 6,371,351 | +42,786 | 0.04 | 0.03 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 5,050,105 | 5,196,654 | +146,549 | 0.79 | 0.77 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 4,290,136 | 4,116,081 | -174,055 | 0.37 | 0.33 | -0.04 | sell |
| MORGAN STANLEY | 4,872,325 | 4,072,308 | -800,017 | 0.03 | 0.02 | -0.01 | sell |
| Invesco Ltd. | 3,671,844 | 3,411,417 | -260,427 | 0.04 | 0.03 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 2,411,684 | 3,210,760 | +799,076 | 0.03 | 0.03 | +0.00 | buy |
| NORGES BANK | 0 | 3,202,289 | +3,202,289 | 0.00 | 0.03 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,517,718 | 3,191,586 | -326,132 | 0.12 | 0.10 | -0.01 | sell |
| Neuberger Berman Group LLC | 1,860,367 | 3,163,849 | +1,303,482 | 0.13 | 0.20 | +0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,468,304 | 2,925,749 | +457,445 | 0.05 | 0.05 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,921,724 | 2,750,299 | -171,425 | 0.04 | 0.03 | -0.01 | sell |
| FUNDSMITH INVESTMENT SERVICES LTD. | 2,597,159 | 2,537,243 | -59,916 | 5.50 | 5.44 | -0.06 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,170,890 | 2,312,715 | +141,825 | 0.04 | 0.04 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,548,871 | 2,310,849 | -238,022 | 0.02 | 0.01 | -0.00 | sell |
| Holocene Advisors, LP | 940,935 | 2,075,943 | +1,135,008 | 0.21 | 0.46 | +0.25 | buy |
| ProShare Advisors LLC | 1,841,906 | 1,768,503 | -73,403 | 0.25 | 0.25 | -0.01 | sell |
| FIL Ltd | 1,634,414 | 1,717,183 | +82,769 | 0.12 | 0.12 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,102,651 | 1,716,275 | +613,624 | 0.05 | 0.06 | +0.01 | buy |
| FMR LLC | 1,629,990 | 1,683,653 | +53,663 | 0.01 | 0.01 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,589,004 | +1,589,004 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,563,976 | 1,589,004 | +25,028 | 0.02 | 0.02 | -0.00 | buy |
| Legal & General Group Plc | 1,821,351 | 1,585,870 | -235,481 | 0.04 | 0.03 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 623,020 | 1,536,836 | +913,816 | 0.11 | 0.27 | +0.16 | buy |
| UBS Group AG | 1,648,130 | 1,530,255 | -117,875 | 0.03 | 0.02 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 1,369,374 | 1,522,878 | +153,504 | 0.03 | 0.03 | +0.00 | buy |
| Amundi | 1,847,752 | 1,473,876 | -373,876 | 0.05 | 0.03 | -0.01 | sell |
| SATURNA CAPITAL CORP | 1,189,676 | 1,338,490 | +148,814 | 1.56 | 1.61 | +0.06 | buy |
| Bank of New York Mellon Corp | 1,344,691 | 1,295,247 | -49,444 | 0.02 | 0.02 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 1,280,131 | 1,231,455 | -48,676 | 0.04 | 0.03 | -0.00 | sell |
| REIK & CO., LLC | 1,175,761 | 1,171,022 | -4,739 | 30.27 | 29.55 | -0.72 | sell |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 1,096,718 | 1,049,547 | -47,171 | 1.05 | 0.99 | -0.06 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 694,200 | 1,004,436 | +310,236 | 0.10 | 0.14 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 765,738 | 992,775 | +227,037 | 0.04 | 0.04 | +0.01 | buy |
| CITADEL ADVISORS LLC | 227,174 | 939,990 | +712,816 | 0.02 | 0.05 | +0.04 | buy |
| Ensign Peak Advisors, Inc | 911,040 | 887,379 | -23,661 | 0.16 | 0.14 | -0.02 | sell |
| ROYAL BANK OF CANADA | 667,823 | 807,968 | +140,145 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 286,629 | 806,674 | +520,045 | 0.02 | 0.05 | +0.03 | buy |
| Nuveen, LLC | 671,245 | 702,891 | +31,646 | 0.02 | 0.02 | -0.00 | buy |
| Swiss National Bank | 704,800 | 668,000 | -36,800 | 0.04 | 0.03 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 613,398 | 661,858 | +48,460 | 0.08 | 0.08 | -0.01 | buy |
| S&CO INC | 650,230 | 649,655 | -575 | 3.76 | 3.64 | -0.13 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 633,042 | 620,316 | -12,726 | 0.04 | 0.03 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 601,793 | 619,751 | +17,958 | 0.04 | 0.03 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 181,801 | 614,994 | +433,193 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 464,353 | 575,121 | +110,768 | 0.03 | 0.03 | +0.00 | buy |
| World Investment Advisors | 558,715 | 558,779 | +64 | 0.84 | 0.86 | +0.02 | buy |
| COMPASS CAPITAL MANAGEMENT, INC | 570,492 | 554,514 | -15,978 | 3.22 | 3.24 | +0.02 | sell |
| Tandem Investment Advisors, Inc. | 736,419 | 549,790 | -186,629 | 3.37 | 3.57 | +0.20 | sell |
| AMI ASSET MANAGEMENT CORP | 541,916 | 532,861 | -9,055 | 3.23 | 2.97 | -0.26 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 333,771 | 526,619 | +192,848 | 0.02 | 0.03 | +0.01 | buy |
| Vest Financial, LLC | 564,344 | 520,957 | -43,387 | 0.63 | 0.53 | -0.10 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 516,551 | 506,491 | -10,060 | 0.03 | 0.02 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 518,776 | 503,251 | -15,525 | 0.12 | 0.10 | -0.02 | sell |
| SEI INVESTMENTS CO | 495,047 | 501,469 | +6,422 | 0.04 | 0.04 | +0.00 | buy |
| LGT CAPITAL PARTNERS LTD. | 531,302 | 499,702 | -31,600 | 2.63 | 2.45 | -0.18 | sell |
| Russell Investments Group, Ltd. | 574,876 | 487,969 | -86,907 | 0.06 | 0.04 | -0.02 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 482,910 | 462,060 | -20,850 | 0.08 | 0.07 | -0.01 | sell |
| BARCLAYS PLC | 743,322 | 456,890 | -286,432 | 0.02 | 0.01 | -0.01 | sell |
| RHUMBLINE ADVISERS | 439,618 | 444,011 | +4,393 | 0.04 | 0.03 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 527,965 | 439,880 | -88,085 | 0.04 | 0.03 | -0.01 | sell |
| CITIGROUP INC | 420,536 | 434,279 | +13,743 | 0.02 | 0.02 | -0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 533,123 | 419,593 | -113,530 | 0.03 | 0.02 | -0.01 | sell |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 403,792 | 417,993 | +14,201 | 1.83 | 1.95 | +0.12 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 411,174 | +411,174 | 0.00 | 0.06 | +0.06 | buy |
| LONDON CO OF VIRGINIA | 409,907 | 393,934 | -15,973 | 0.24 | 0.22 | -0.02 | sell |
| TCW GROUP INC | 396,407 | 391,224 | -5,183 | 0.28 | 0.25 | -0.02 | sell |
| RAYMOND JAMES FINANCIAL INC | 368,973 | 379,935 | +10,962 | 0.01 | 0.01 | -0.00 | buy |
| Mariner, LLC | 352,721 | 369,034 | +16,313 | 0.04 | 0.04 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 361,872 | 361,814 | -58 | 0.06 | 0.05 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 444,819 | 357,496 | -87,323 | 0.04 | 0.03 | -0.01 | sell |
| WELCH & FORBES LLC | 378,902 | 357,066 | -21,836 | 0.46 | 0.42 | -0.04 | sell |
| Night Squared LP | 155,539 | 354,740 | +199,201 | 2.13 | 3.69 | +1.56 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 0 | 354,380 | +354,380 | 0.00 | 0.53 | +0.53 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 396,633 | 343,440 | -53,193 | 0.04 | 0.03 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 336,322 | 340,348 | +4,026 | 0.00 | 0.00 | -0.00 | buy |
| Capital International, Inc./CA/ | 330,831 | 339,543 | +8,712 | 0.24 | 0.23 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 337,657 | 327,593 | -10,064 | 0.02 | 0.02 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 321,635 | 314,490 | -7,145 | 0.01 | 0.01 | +0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 327,612 | 304,176 | -23,436 | 0.04 | 0.03 | -0.01 | sell |
| JUPITER ASSET MANAGEMENT LTD | 0 | 301,265 | +301,265 | 0.00 | 0.14 | +0.14 | buy |
| BLAIR WILLIAM & CO/IL | 309,031 | 295,661 | -13,370 | 0.08 | 0.07 | -0.01 | sell |
| Norinchukin Bank, The | 310,992 | 293,683 | -17,309 | 0.34 | 0.28 | -0.06 | sell |
| KLP KAPITALFORVALTNING AS | 234,200 | 292,800 | +58,600 | 0.09 | 0.09 | +0.01 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 305,804 | 290,037 | -15,767 | 0.61 | 0.64 | +0.04 | sell |
| Investment Management Corp of Ontario | 287,224 | 285,124 | -2,100 | 0.35 | 0.35 | +0.00 | sell |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 264,643 | 273,243 | +8,600 | 0.13 | 0.13 | -0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 71,424 | 272,818 | +201,394 | 0.00 | 0.00 | +0.00 | buy |
| ROFFMAN MILLER ASSOCIATES INC /PA/ | 268,303 | 263,927 | -4,376 | 1.44 | 1.34 | -0.11 | sell |
| AE Wealth Management LLC | 258,972 | 260,334 | +1,362 | 0.13 | 0.12 | -0.01 | buy |
| Candriam S.C.A. | 113,469 | 259,129 | +145,660 | 0.06 | 0.11 | +0.06 | buy |
| BANK OF MONTREAL /CAN/ | 188,960 | 249,760 | +60,800 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 252,236 | 248,623 | -3,613 | 0.01 | 0.01 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 269,284 | 245,268 | -24,016 | 0.06 | 0.05 | -0.01 | sell |
| Quantinno Capital Management LP | 200,738 | 243,826 | +43,088 | 0.03 | 0.03 | -0.00 | buy |
| Aberdeen Group plc | 250,065 | 240,793 | -9,272 | 0.04 | 0.03 | -0.00 | sell |