| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 30,235,814 | 31,119,141 | +883,327 | 0.05 | 0.05 | +0.00 | buy |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 16,715,600 | 16,715,600 | 0 | 1.10 | 1.16 | +0.06 | hold |
| STATE STREET CORP | 15,140,854 | 15,306,063 | +165,209 | 0.05 | 0.05 | +0.00 | buy |
| Fundsmith LLP | 15,090,383 | 12,229,563 | -2,860,820 | 4.32 | 3.68 | -0.65 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 5,530,110 | 5,712,420 | +182,310 | 0.04 | 0.04 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 4,904,254 | 4,885,484 | -18,770 | 0.16 | 0.12 | -0.04 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,359,068 | 3,989,250 | -1,369,818 | 0.12 | 0.09 | -0.03 | sell |
| FUNDSMITH INVESTMENT SERVICES LTD. | 4,075,588 | 3,261,106 | -814,482 | 4.03 | 3.33 | -0.70 | sell |
| NORTHERN TRUST CORP | 3,319,083 | 3,235,222 | -83,861 | 0.04 | 0.04 | +0.00 | sell |
| Champlain Investment Partners, LLC | 3,075,042 | 3,211,122 | +136,080 | 1.25 | 1.41 | +0.16 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 82,394 | 3,169,756 | +3,087,362 | 0.01 | 0.24 | +0.23 | buy |
| MORGAN STANLEY | 3,193,630 | 2,996,607 | -197,023 | 0.02 | 0.02 | -0.00 | sell |
| ProShare Advisors LLC | 2,562,090 | 2,622,602 | +60,512 | 0.54 | 0.54 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 3,190,234 | 2,605,166 | -585,068 | 0.05 | 0.04 | -0.00 | sell |
| Invesco Ltd. | 2,216,764 | 2,447,974 | +231,210 | 0.04 | 0.04 | +0.00 | buy |
| NORGES BANK | 2,353,098 | 2,380,901 | +27,803 | 0.03 | 0.03 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,225,825 | 2,317,589 | +91,764 | 0.06 | 0.06 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 2,025,181 | +2,025,181 | 0.00 | 0.10 | +0.10 | buy |
| WELLS FARGO & COMPANY/MN | 1,588,630 | 1,777,944 | +189,314 | 0.03 | 0.04 | +0.01 | buy |
| Legal & General Group Plc | 1,771,957 | 1,770,103 | -1,854 | 0.04 | 0.04 | +0.00 | sell |
| JPMORGAN CHASE & CO | 895,416 | 1,712,735 | +817,319 | 0.01 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,664,229 | 1,615,622 | -48,607 | 0.02 | 0.02 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,174,932 | 1,398,846 | +223,914 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,353,150 | 1,383,185 | +30,035 | 0.02 | 0.02 | +0.00 | buy |
| Alecta Tjanstepension Omsesidigt | 1,350,000 | 1,350,000 | 0 | 0.57 | 0.59 | +0.02 | hold |
| Select Equity Group, L.P. | 557,062 | 1,337,045 | +779,983 | 0.14 | 0.37 | +0.23 | buy |
| Pictet Asset Management Holding SA | 1,670,838 | 1,334,918 | -335,920 | 0.13 | 0.11 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,206,562 | 1,322,691 | +116,129 | 0.02 | 0.03 | +0.00 | buy |
| Impax Asset Management Group plc | 1,063,273 | 1,240,572 | +177,299 | 0.29 | 0.36 | +0.07 | buy |
| TWO SIGMA ADVISERS, LP | 982,400 | 1,075,383 | +92,983 | 0.16 | 0.19 | +0.03 | buy |
| FIL Ltd | 741,497 | 1,039,547 | +298,050 | 0.05 | 0.08 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 1,004,628 | 962,205 | -42,423 | 0.08 | 0.08 | +0.00 | sell |
| NUANCE INVESTMENTS, LLC | 0 | 952,479 | +952,479 | 0.00 | 1.92 | +1.92 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,155,430 | 948,320 | -207,110 | 0.19 | 0.18 | -0.01 | sell |
| Amundi | 40 | 894,294 | +894,254 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 536,827 | 890,742 | +353,915 | 0.01 | 0.02 | +0.01 | buy |
| Williams Jones Wealth Management, LLC. | 904,866 | 867,503 | -37,363 | 0.87 | 0.85 | -0.02 | sell |
| DEUTSCHE BANK AG\ | 763,105 | 805,134 | +42,029 | 0.03 | 0.03 | +0.00 | buy |
| Mawer Investment Management Ltd. | 746,272 | 753,995 | +7,723 | 0.26 | 0.27 | +0.01 | buy |
| Swiss National Bank | 785,800 | 752,600 | -33,200 | 0.04 | 0.04 | +0.00 | sell |
| FMR LLC | 1,062,930 | 726,541 | -336,389 | 0.01 | 0.00 | -0.00 | sell |
| FENIMORE ASSET MANAGEMENT INC | 695,031 | 722,076 | +27,045 | 1.10 | 1.17 | +0.07 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 653,102 | 656,686 | +3,584 | 0.03 | 0.03 | +0.00 | buy |
| Corient Private Wealth LLC | 677,195 | 647,123 | -30,072 | 0.09 | 0.09 | +0.00 | sell |
| Clearbridge Investments, LLC | 826,433 | 638,464 | -187,969 | 0.05 | 0.04 | -0.01 | sell |
| BARCLAYS PLC | 566,438 | 627,975 | +61,537 | 0.02 | 0.02 | +0.00 | buy |
| Boston Trust Walden Corp | 114,659 | 626,086 | +511,427 | 0.06 | 0.34 | +0.28 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 603,825 | 599,494 | -4,331 | 0.01 | 0.01 | +0.00 | sell |
| BLAIR WILLIAM & CO/IL | 675,330 | 591,156 | -84,174 | 0.16 | 0.14 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 547,978 | 573,059 | +25,081 | 0.05 | 0.05 | -0.00 | buy |
| Vest Financial, LLC | 428,941 | 568,445 | +139,504 | 1.09 | 1.16 | +0.06 | buy |
| SATURNA CAPITAL CORP | 560,016 | 560,016 | 0 | 0.60 | 0.59 | -0.00 | hold |
| TRILLIUM ASSET MANAGEMENT, LLC | 631,094 | 538,818 | -92,276 | 1.18 | 1.05 | -0.12 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 467,121 | 528,358 | +61,237 | 0.13 | 0.15 | +0.02 | buy |
| MACQUARIE GROUP LTD | 518,921 | 524,745 | +5,824 | 0.04 | 0.05 | +0.00 | buy |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 457,395 | 521,490 | +64,095 | 0.51 | 0.62 | +0.11 | buy |
| ROYAL BANK OF CANADA | 635,614 | 498,952 | -136,662 | 0.01 | 0.01 | -0.00 | sell |
| Crestwood Advisors Group, LLC | 362,194 | 494,082 | +131,888 | 0.58 | 0.83 | +0.25 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 462,253 | 491,009 | +28,756 | 0.09 | 0.09 | +0.00 | buy |
| RHUMBLINE ADVISERS | 471,796 | 471,378 | -418 | 0.03 | 0.03 | +0.00 | sell |
| Aberdeen Group plc | 443,332 | 469,395 | +26,063 | 0.07 | 0.07 | +0.00 | buy |
| REIK & CO., LLC | 468,559 | 468,514 | -45 | 9.00 | 8.99 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 423,631 | 444,118 | +20,487 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 411,737 | 443,473 | +31,736 | 0.03 | 0.02 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 406,516 | 410,913 | +4,397 | 0.04 | 0.04 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 413,389 | 403,985 | -9,404 | 0.06 | 0.06 | +0.00 | sell |
| AMI ASSET MANAGEMENT CORP | 375,125 | 402,549 | +27,424 | 1.40 | 1.58 | +0.18 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 100,571 | 402,223 | +301,652 | 0.10 | 0.44 | +0.34 | buy |
| National Pension Service | 357,683 | 399,532 | +41,849 | 0.03 | 0.04 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 345,883 | 389,871 | +43,988 | 0.04 | 0.04 | -0.00 | buy |
| DEARBORN PARTNERS LLC | 494,102 | 388,320 | -105,782 | 1.23 | 1.28 | +0.05 | sell |
| CITADEL ADVISORS LLC | 1,035,345 | 379,420 | -655,925 | 0.07 | 0.03 | -0.04 | sell |
| BOWEN HANES & CO INC | 390,694 | 372,148 | -18,546 | 0.81 | 0.82 | +0.01 | sell |
| Haverford Trust Co | 282,663 | 371,321 | +88,658 | 0.21 | 0.30 | +0.08 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 300,798 | 368,802 | +68,004 | 0.40 | 0.51 | +0.11 | buy |
| ROFFMAN MILLER ASSOCIATES INC /PA/ | 360,426 | 365,636 | +5,210 | 1.76 | 1.88 | +0.12 | buy |
| AXA S.A. | 27,311 | 365,378 | +338,067 | 0.01 | 0.08 | +0.08 | buy |
| BANK OF MONTREAL /CAN/ | 368,241 | 363,048 | -5,193 | 0.01 | 0.01 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 160,500 | 356,100 | +195,600 | 0.02 | 0.04 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 418,828 | 347,268 | -71,560 | 0.03 | 0.02 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 340,514 | 347,085 | +6,571 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 320,798 | 335,166 | +14,368 | 0.01 | 0.01 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 318,429 | +318,429 | 0.00 | 0.30 | +0.30 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 224,138 | 308,738 | +84,600 | 0.03 | 0.03 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 303,295 | 300,468 | -2,827 | 0.01 | 0.01 | +0.00 | sell |
| Qube Research & Technologies Ltd | 678,467 | 296,981 | -381,486 | 0.11 | 0.04 | -0.06 | sell |
| BROWN ADVISORY INC | 295,994 | 295,888 | -106 | 0.03 | 0.03 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 289,908 | 294,543 | +4,635 | 0.01 | 0.01 | +0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 312,870 | 293,714 | -19,156 | 0.59 | 0.62 | +0.02 | sell |
| LORD, ABBETT & CO. LLC | 0 | 290,000 | +290,000 | 0.00 | 0.07 | +0.07 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 243,687 | 284,729 | +41,042 | 0.08 | 0.09 | +0.02 | buy |
| HOWLAND CAPITAL MANAGEMENT LLC | 275,703 | 279,067 | +3,364 | 1.00 | 1.03 | +0.03 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 270,499 | 278,397 | +7,898 | 0.04 | 0.05 | +0.02 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 290,373 | 273,094 | -17,279 | 0.02 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 292,558 | 272,915 | -19,643 | 0.04 | 0.04 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 227,585 | 266,788 | +39,203 | 0.03 | 0.04 | +0.01 | buy |
| Janney Montgomery Scott LLC | 241,999 | 265,936 | +23,937 | 0.05 | 0.06 | +0.01 | buy |
| NS Partners Ltd | 273,345 | 264,061 | -9,284 | 0.91 | 0.93 | +0.03 | sell |
| BAHL & GAYNOR INC | 285,504 | 263,785 | -21,719 | 0.12 | 0.11 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 121,281 | 259,789 | +138,508 | 0.01 | 0.02 | +0.01 | buy |