| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 31,146,773 | 31,017,010 | -129,763 | 0.04 | 0.04 | -0.00 | sell |
| BlackRock, Inc. | 22,239,020 | 22,637,987 | +398,967 | 0.03 | 0.03 | -0.00 | buy |
| STATE STREET CORP | 13,786,818 | 13,875,412 | +88,594 | 0.04 | 0.04 | -0.00 | buy |
| Capital International Investors | 9,568,128 | 11,302,929 | +1,734,801 | 0.14 | 0.15 | +0.01 | buy |
| JPMORGAN CHASE & CO | 6,136,330 | 7,610,224 | +1,473,894 | 0.03 | 0.04 | +0.01 | buy |
| Fundsmith LLP | 6,794,644 | 6,728,404 | -66,240 | 3.01 | 3.30 | +0.29 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 6,348,277 | 6,296,672 | -51,605 | 0.04 | 0.03 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 4,495,492 | 4,298,655 | -196,837 | 0.36 | 0.32 | -0.04 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,284,694 | 3,950,311 | -334,383 | 0.12 | 0.11 | -0.01 | sell |
| MORGAN STANLEY | 4,794,102 | 3,913,620 | -880,482 | 0.03 | 0.02 | -0.01 | sell |
| Invesco Ltd. | 3,653,852 | 3,854,060 | +200,208 | 0.05 | 0.04 | -0.01 | buy |
| Allspring Global Investments Holdings, LLC | 3,317,338 | 3,341,015 | +23,677 | 0.47 | 0.45 | -0.02 | buy |
| NORGES BANK | 0 | 3,217,524 | +3,217,524 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 3,180,315 | 3,065,434 | -114,881 | 0.04 | 0.03 | -0.00 | sell |
| FUNDSMITH INVESTMENT SERVICES LTD. | 2,806,229 | 2,620,239 | -185,990 | 3.83 | 4.02 | +0.19 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,361,701 | 2,360,725 | -976 | 0.04 | 0.04 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,994,347 | 2,106,087 | +111,740 | 0.04 | 0.04 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,603,332 | 1,976,786 | +373,454 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 2,016,984 | 1,885,960 | -131,024 | 0.04 | 0.04 | -0.00 | sell |
| Neuberger Berman Group LLC | 1,755,336 | 1,864,393 | +109,057 | 0.11 | 0.12 | +0.00 | buy |
| ProShare Advisors LLC | 1,767,767 | 1,847,519 | +79,752 | 0.32 | 0.27 | -0.05 | buy |
| GOLDMAN SACHS GROUP INC | 1,434,761 | 1,729,943 | +295,182 | 0.02 | 0.02 | +0.00 | buy |
| Amundi | 1,392,989 | 1,628,900 | +235,911 | 0.04 | 0.04 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,500,889 | 1,518,381 | +17,492 | 0.02 | 0.02 | -0.00 | buy |
| Qube Research & Technologies Ltd | 586,939 | 1,370,673 | +783,734 | 0.07 | 0.16 | +0.09 | buy |
| Bank of New York Mellon Corp | 1,344,753 | 1,362,824 | +18,071 | 0.02 | 0.02 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,329,655 | 1,284,587 | -45,068 | 0.02 | 0.02 | -0.00 | sell |
| FIL Ltd | 151,121 | 1,220,172 | +1,069,051 | 0.01 | 0.08 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 776,505 | 1,210,464 | +433,959 | 0.05 | 0.07 | +0.02 | buy |
| REIK & CO., LLC | 1,195,603 | 1,187,126 | -8,477 | 26.91 | 27.38 | +0.47 | sell |
| SATURNA CAPITAL CORP | 1,191,945 | 1,186,630 | -5,315 | 1.35 | 1.32 | -0.03 | sell |
| FMR LLC | 1,058,604 | 1,146,146 | +87,542 | 0.00 | 0.00 | +0.00 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 1,218,746 | 1,143,377 | -75,369 | 0.93 | 0.96 | +0.03 | sell |
| DEUTSCHE BANK AG\ | 1,053,781 | 1,142,992 | +89,211 | 0.03 | 0.03 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 779,846 | 1,140,712 | +360,866 | 0.11 | 0.17 | +0.06 | buy |
| Ilex Capital Partners (UK) LLP | 277,617 | 1,112,847 | +835,230 | 0.78 | 2.63 | +1.86 | buy |
| TWO SIGMA INVESTMENTS, LP | 256,360 | 1,043,300 | +786,940 | 0.03 | 0.13 | +0.10 | buy |
| UBS Group AG | 1,075,587 | 1,009,856 | -65,731 | 0.02 | 0.02 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,127,644 | 939,143 | -188,501 | 0.06 | 0.04 | -0.02 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 862,917 | 906,374 | +43,457 | 0.15 | 0.13 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 848,405 | 842,308 | -6,097 | 0.04 | 0.04 | -0.00 | sell |
| CITIGROUP INC | 596,087 | 842,126 | +246,039 | 0.04 | 0.05 | +0.01 | buy |
| Tandem Investment Advisors, Inc. | 714,900 | 797,733 | +82,833 | 2.14 | 2.49 | +0.35 | buy |
| TWO SIGMA ADVISERS, LP | 84,500 | 728,700 | +644,200 | 0.01 | 0.12 | +0.10 | buy |
| Pacer Advisors, Inc. | 21,388 | 721,237 | +699,849 | 0.00 | 0.09 | +0.09 | buy |
| Swiss National Bank | 709,900 | 667,600 | -42,300 | 0.04 | 0.03 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 688,376 | 650,908 | -37,468 | 0.03 | 0.03 | -0.00 | sell |
| S&CO INC | 649,385 | 644,488 | -4,897 | 3.48 | 3.36 | -0.13 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 743,774 | 621,008 | -122,766 | 0.04 | 0.03 | -0.01 | sell |
| LGT CAPITAL PARTNERS LTD. | 561,892 | 620,692 | +58,800 | 2.39 | 2.58 | +0.19 | buy |
| COMPASS CAPITAL MANAGEMENT, INC | 609,030 | 613,859 | +4,829 | 2.82 | 2.86 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 314,391 | 586,354 | +271,963 | 0.02 | 0.04 | +0.02 | buy |
| Engineers Gate Manager LP | 7,860 | 582,973 | +575,113 | 0.01 | 0.58 | +0.57 | buy |
| Nuveen, LLC | 569,582 | 566,001 | -3,581 | 0.01 | 0.01 | -0.00 | sell |
| Vest Financial, LLC | 563,653 | 559,770 | -3,883 | 0.65 | 0.60 | -0.05 | sell |
| World Investment Advisors | 558,279 | 558,887 | +608 | 1.00 | 0.77 | -0.23 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 551,227 | 558,718 | +7,491 | 0.03 | 0.03 | -0.00 | buy |
| AMI ASSET MANAGEMENT CORP | 565,744 | 548,129 | -17,615 | 2.77 | 2.61 | -0.16 | sell |
| HSBC HOLDINGS PLC | 543,280 | 544,168 | +888 | 0.03 | 0.03 | -0.00 | buy |
| BARCLAYS PLC | 697,715 | 540,486 | -157,229 | 0.02 | 0.02 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 500,073 | 517,454 | +17,381 | 0.11 | 0.11 | -0.00 | buy |
| ROYAL BANK OF CANADA | 860,687 | 514,929 | -345,758 | 0.01 | 0.01 | -0.01 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 517,528 | 511,422 | -6,106 | 0.03 | 0.02 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 587,457 | 506,730 | -80,727 | 0.09 | 0.07 | -0.02 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 511,858 | 505,377 | -6,481 | 0.10 | 0.09 | -0.01 | sell |
| Squarepoint Ops LLC | 6,498 | 480,247 | +473,749 | 0.00 | 0.08 | +0.08 | buy |
| BNP Paribas Asset Management Holding S.A. | 184,805 | 477,194 | +292,389 | 0.04 | 0.05 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 788,285 | 463,139 | -325,146 | 0.49 | 0.32 | -0.18 | sell |
| RHUMBLINE ADVISERS | 447,373 | 456,982 | +9,609 | 0.03 | 0.03 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 461,310 | 445,409 | -15,901 | 0.03 | 0.03 | -0.00 | sell |
| LONDON CO OF VIRGINIA | 460,586 | 427,366 | -33,220 | 0.22 | 0.21 | -0.02 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 327,582 | 415,898 | +88,316 | 0.05 | 0.06 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 423,111 | 407,893 | -15,218 | 0.04 | 0.03 | -0.00 | sell |
| WELCH & FORBES LLC | 443,675 | 407,322 | -36,353 | 0.47 | 0.41 | -0.05 | sell |
| Russell Investments Group, Ltd. | 277,278 | 397,191 | +119,913 | 0.03 | 0.04 | +0.01 | buy |
| Norinchukin Bank, The | 348,054 | 362,570 | +14,516 | 0.41 | 0.35 | -0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 354,147 | 353,570 | -577 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 285,364 | 349,582 | +64,218 | 0.04 | 0.04 | +0.01 | buy |
| SEI INVESTMENTS CO | 302,235 | 334,961 | +32,726 | 0.03 | 0.03 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 334,672 | 333,311 | -1,361 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 389,075 | 330,441 | -58,634 | 0.01 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 541,752 | 330,345 | -211,407 | 0.02 | 0.01 | -0.01 | sell |
| Mariner, LLC | 315,480 | 328,146 | +12,666 | 0.04 | 0.03 | -0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 308,615 | 312,517 | +3,902 | 0.46 | 0.49 | +0.03 | buy |
| CITADEL ADVISORS LLC | 2,366,537 | 310,242 | -2,056,295 | 0.17 | 0.02 | -0.15 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 257,433 | 299,562 | +42,129 | 0.02 | 0.02 | -0.00 | buy |
| Ceredex Value Advisors LLC | 512,655 | 290,028 | -222,627 | 1.04 | 0.73 | -0.31 | sell |
| Investment Management Corp of Ontario | 281,571 | 286,424 | +4,853 | 0.37 | 0.32 | -0.05 | buy |
| Capital International, Inc./CA/ | 252,675 | 284,927 | +32,252 | 0.18 | 0.19 | +0.01 | buy |
| ROFFMAN MILLER ASSOCIATES INC /PA/ | 283,599 | 279,055 | -4,544 | 1.39 | 1.28 | -0.11 | sell |
| Freestone Grove Partners LP | 28,169 | 264,425 | +236,256 | 0.02 | 0.16 | +0.14 | buy |
| SG Americas Securities, LLC | 80,486 | 264,114 | +183,628 | 0.03 | 0.03 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 265,947 | 261,246 | -4,701 | 0.01 | 0.01 | -0.00 | sell |
| LBP AM SA | 291,729 | 259,370 | -32,359 | 0.31 | 0.25 | -0.06 | sell |
| AE Wealth Management LLC | 0 | 257,890 | +257,890 | 0.00 | 0.12 | +0.12 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 247,808 | 255,673 | +7,865 | 0.05 | 0.05 | +0.00 | buy |
| FIDUCIARY TRUST CO | 263,963 | 246,386 | -17,577 | 0.26 | 0.23 | -0.03 | sell |
| Aberdeen Group plc | 235,420 | 240,062 | +4,642 | 0.03 | 0.03 | -0.00 | buy |
| HighTower Advisors, LLC | 252,759 | 231,233 | -21,526 | 0.03 | 0.02 | -0.00 | sell |
| LPL Financial LLC | 254,285 | 228,393 | -25,892 | 0.01 | 0.01 | -0.00 | sell |