| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 31,830,529 | 31,146,773 | -683,756 | 0.05 | 0.04 | -0.01 | sell |
| BlackRock, Inc. | 22,481,476 | 22,239,020 | -242,456 | 0.04 | 0.03 | -0.01 | sell |
| STATE STREET CORP | 13,467,055 | 13,786,818 | +319,763 | 0.05 | 0.04 | -0.01 | buy |
| Capital International Investors | 9,517,832 | 9,568,128 | +50,296 | 0.16 | 0.14 | -0.02 | buy |
| Fundsmith LLP | 6,824,289 | 6,794,644 | -29,645 | 2.85 | 3.01 | +0.16 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 6,290,207 | 6,348,277 | +58,070 | 0.04 | 0.04 | -0.01 | buy |
| JPMORGAN CHASE & CO | 5,960,370 | 6,136,330 | +175,960 | 0.04 | 0.03 | -0.01 | buy |
| MORGAN STANLEY | 4,055,553 | 4,794,102 | +738,549 | 0.03 | 0.03 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 4,305,155 | 4,495,492 | +190,337 | 0.40 | 0.36 | -0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,049,989 | 4,284,694 | -765,295 | 0.15 | 0.12 | -0.04 | sell |
| Invesco Ltd. | 3,510,113 | 3,653,852 | +143,739 | 0.06 | 0.05 | -0.01 | buy |
| Allspring Global Investments Holdings, LLC | 3,269,079 | 3,317,338 | +48,259 | 0.53 | 0.47 | -0.07 | buy |
| NORTHERN TRUST CORP | 3,202,312 | 3,180,315 | -21,997 | 0.04 | 0.04 | -0.01 | sell |
| FUNDSMITH INVESTMENT SERVICES LTD. | 2,914,637 | 2,806,229 | -108,408 | 3.79 | 3.83 | +0.04 | sell |
| CITADEL ADVISORS LLC | 4,016,680 | 2,366,537 | -1,650,143 | 0.33 | 0.17 | -0.17 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,017,910 | 2,361,701 | -656,209 | 0.06 | 0.04 | -0.01 | sell |
| Legal & General Group Plc | 2,063,198 | 2,016,984 | -46,214 | 0.05 | 0.04 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,658,124 | 1,994,347 | +336,223 | 0.04 | 0.04 | +0.00 | buy |
| ProShare Advisors LLC | 1,591,730 | 1,767,767 | +176,037 | 0.31 | 0.32 | +0.02 | buy |
| Neuberger Berman Group LLC | 2,351,223 | 1,755,336 | -595,887 | 0.17 | 0.11 | -0.06 | sell |
| BANK OF AMERICA CORP /DE/ | 1,836,312 | 1,603,332 | -232,980 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,496,134 | 1,500,889 | +4,755 | 0.02 | 0.02 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,630,474 | 1,434,761 | -195,713 | 0.03 | 0.02 | -0.01 | sell |
| Point72 Asset Management, L.P. | 0 | 1,400,838 | +1,400,838 | 0.00 | 0.27 | +0.27 | buy |
| Amundi | 1,449,645 | 1,392,989 | -56,656 | 0.05 | 0.04 | -0.01 | sell |
| Bank of New York Mellon Corp | 1,366,565 | 1,344,753 | -21,812 | 0.02 | 0.02 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 1,322,458 | 1,329,655 | +7,197 | 0.03 | 0.02 | -0.00 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 1,256,738 | 1,218,746 | -37,992 | 1.07 | 0.93 | -0.14 | sell |
| REIK & CO., LLC | 1,205,550 | 1,195,603 | -9,947 | 28.93 | 26.91 | -2.01 | sell |
| SATURNA CAPITAL CORP | 1,199,640 | 1,191,945 | -7,695 | 1.56 | 1.35 | -0.21 | sell |
| AQR CAPITAL MANAGEMENT LLC | 896,006 | 1,127,644 | +231,638 | 0.07 | 0.06 | -0.01 | buy |
| UBS Group AG | 1,572,000 | 1,075,587 | -496,413 | 0.03 | 0.02 | -0.01 | sell |
| FMR LLC | 1,108,819 | 1,058,604 | -50,215 | 0.01 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 1,237,651 | 1,053,781 | -183,870 | 0.04 | 0.03 | -0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 896,306 | 862,917 | -33,389 | 0.19 | 0.15 | -0.04 | sell |
| Candlestick Capital Management LP | 0 | 861,651 | +861,651 | 0.00 | 2.93 | +2.93 | buy |
| ROYAL BANK OF CANADA | 672,740 | 860,687 | +187,947 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,499,321 | 848,405 | -650,916 | 0.08 | 0.04 | -0.04 | sell |
| WESTWOOD HOLDINGS GROUP INC | 830,875 | 788,285 | -42,590 | 0.57 | 0.49 | -0.08 | sell |
| Ensign Peak Advisors, Inc | 795,658 | 779,846 | -15,812 | 0.13 | 0.11 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 562,461 | 776,505 | +214,044 | 0.05 | 0.05 | +0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 751,320 | 756,862 | +5,542 | 0.21 | 0.19 | -0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 885,181 | 743,774 | -141,407 | 0.05 | 0.04 | -0.02 | sell |
| Tandem Investment Advisors, Inc. | 711,180 | 714,900 | +3,720 | 2.39 | 2.14 | -0.25 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,300,811 | 711,270 | -589,541 | 0.28 | 0.13 | -0.16 | sell |
| Swiss National Bank | 744,900 | 709,900 | -35,000 | 0.04 | 0.04 | -0.01 | sell |
| BARCLAYS PLC | 662,099 | 697,715 | +35,616 | 0.03 | 0.02 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 671,233 | 688,376 | +17,143 | 0.04 | 0.03 | -0.01 | buy |
| S&CO INC | 649,735 | 649,385 | -350 | 4.00 | 3.48 | -0.52 | sell |
| COMPASS CAPITAL MANAGEMENT, INC | 575,164 | 609,030 | +33,866 | 2.96 | 2.82 | -0.14 | buy |
| CITIGROUP INC | 500,664 | 596,087 | +95,423 | 0.03 | 0.04 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 547,601 | 587,457 | +39,856 | 0.11 | 0.09 | -0.02 | buy |
| Qube Research & Technologies Ltd | 100,089 | 586,939 | +486,850 | 0.01 | 0.07 | +0.06 | buy |
| Nuveen, LLC | 625,223 | 569,582 | -55,641 | 0.02 | 0.01 | -0.00 | sell |
| AMI ASSET MANAGEMENT CORP | 581,280 | 565,744 | -15,536 | 3.19 | 2.77 | -0.42 | sell |
| Vest Financial, LLC | 523,019 | 563,653 | +40,634 | 0.71 | 0.65 | -0.07 | buy |
| LGT CAPITAL PARTNERS LTD. | 473,885 | 561,892 | +88,007 | 2.02 | 2.39 | +0.37 | buy |
| World Investment Advisors | 558,256 | 558,279 | +23 | 1.22 | 1.00 | -0.22 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 521,963 | 551,227 | +29,264 | 0.04 | 0.03 | -0.01 | buy |
| HSBC HOLDINGS PLC | 606,507 | 543,280 | -63,227 | 0.04 | 0.03 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 674,857 | 541,752 | -133,105 | 0.02 | 0.02 | -0.01 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 511,859 | 517,528 | +5,669 | 0.03 | 0.03 | -0.00 | buy |
| Ceredex Value Advisors LLC | 466,651 | 512,655 | +46,004 | 0.96 | 1.04 | +0.08 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 500,947 | 511,858 | +10,911 | 0.11 | 0.10 | -0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 453,713 | 500,073 | +46,360 | 0.12 | 0.11 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 26,216 | 461,310 | +435,094 | 0.00 | 0.03 | +0.03 | buy |
| LONDON CO OF VIRGINIA | 472,270 | 460,586 | -11,684 | 0.26 | 0.22 | -0.03 | sell |
| RHUMBLINE ADVISERS | 455,017 | 447,373 | -7,644 | 0.04 | 0.03 | -0.01 | sell |
| WELCH & FORBES LLC | 448,473 | 443,675 | -4,798 | 0.54 | 0.47 | -0.07 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 431,856 | 423,111 | -8,745 | 0.05 | 0.04 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 439,967 | 389,075 | -50,892 | 0.01 | 0.01 | -0.00 | sell |
| National Pension Service | 365,757 | 368,980 | +3,223 | 0.03 | 0.03 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 356,243 | 354,147 | -2,096 | 0.00 | 0.00 | -0.00 | sell |
| Norinchukin Bank, The | 324,074 | 348,054 | +23,980 | 0.46 | 0.41 | -0.05 | buy |
| Corient Private Wealth LLC | 300,733 | 345,739 | +45,006 | 0.04 | 0.05 | +0.01 | buy |
| Holocene Advisors, LP | 0 | 339,612 | +339,612 | 0.00 | 0.07 | +0.07 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 796,809 | 334,672 | -462,137 | 0.04 | 0.01 | -0.03 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 380,450 | 327,582 | -52,868 | 0.06 | 0.05 | -0.02 | sell |
| Railway Pension Investments Ltd | 326,699 | 326,699 | 0 | 0.44 | 0.39 | -0.06 | hold |
| Mariner, LLC | 302,608 | 315,480 | +12,872 | 0.04 | 0.04 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 240,598 | 314,391 | +73,793 | 0.02 | 0.02 | -0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 317,351 | 308,615 | -8,736 | 0.51 | 0.46 | -0.05 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 330,701 | 302,584 | -28,117 | 0.29 | 0.24 | -0.06 | sell |
| SEI INVESTMENTS CO | 271,981 | 302,235 | +30,254 | 0.03 | 0.03 | -0.00 | buy |
| LBP AM SA | 201,600 | 291,729 | +90,129 | 0.27 | 0.31 | +0.04 | buy |
| Assenagon Asset Management S.A. | 285,206 | 285,364 | +158 | 0.04 | 0.04 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 271,420 | 285,012 | +13,592 | 0.04 | 0.04 | -0.01 | buy |
| ROFFMAN MILLER ASSOCIATES INC /PA/ | 284,486 | 283,599 | -887 | 1.63 | 1.39 | -0.24 | sell |
| Investment Management Corp of Ontario | 276,056 | 281,571 | +5,515 | 0.39 | 0.37 | -0.01 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 277,617 | +277,617 | 0.00 | 0.78 | +0.78 | buy |
| Russell Investments Group, Ltd. | 315,445 | 277,278 | -38,167 | 0.04 | 0.03 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 269,277 | 265,947 | -3,330 | 0.01 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 424,111 | 265,720 | -158,391 | 0.01 | 0.00 | -0.00 | sell |
| FIDUCIARY TRUST CO | 276,829 | 263,963 | -12,866 | 0.33 | 0.26 | -0.07 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 621,526 | 257,433 | -364,093 | 0.05 | 0.02 | -0.03 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 256,360 | +256,360 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 259,443 | 254,285 | -5,158 | 0.01 | 0.01 | -0.00 | sell |
| HighTower Advisors, LLC | 255,952 | 252,759 | -3,193 | 0.03 | 0.03 | -0.01 | sell |
| Capital International, Inc./CA/ | 235,399 | 252,675 | +17,276 | 0.22 | 0.18 | -0.04 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 255,442 | 247,808 | -7,634 | 0.06 | 0.05 | -0.01 | sell |