| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 31,119,141 | 31,219,625 | +100,484 | 0.05 | 0.04 | -0.00 | buy |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 16,715,600 | 16,715,600 | 0 | 1.16 | 1.07 | -0.09 | hold |
| STATE STREET CORP | 15,306,063 | 14,201,199 | -1,104,864 | 0.05 | 0.04 | -0.01 | sell |
| Fundsmith LLP | 12,229,563 | 10,048,497 | -2,181,066 | 3.68 | 2.90 | -0.77 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 5,712,420 | 5,832,969 | +120,549 | 0.04 | 0.04 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 4,885,484 | 4,885,922 | +438 | 0.12 | 0.11 | -0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,989,250 | 3,887,420 | -101,830 | 0.09 | 0.08 | -0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 3,169,756 | 3,867,777 | +698,021 | 0.24 | 0.27 | +0.03 | buy |
| Champlain Investment Partners, LLC | 3,211,122 | 3,624,442 | +413,320 | 1.41 | 1.58 | +0.16 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 66,900 | 3,389,998 | +3,323,098 | 0.01 | 0.26 | +0.26 | buy |
| NORTHERN TRUST CORP | 3,235,222 | 3,230,819 | -4,403 | 0.04 | 0.04 | -0.00 | sell |
| MORGAN STANLEY | 2,996,607 | 3,122,338 | +125,731 | 0.02 | 0.02 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 2,025,181 | 2,894,429 | +869,248 | 0.10 | 0.13 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,317,589 | 2,825,569 | +507,980 | 0.06 | 0.06 | -0.01 | buy |
| Invesco Ltd. | 2,447,974 | 2,423,130 | -24,844 | 0.04 | 0.04 | -0.00 | sell |
| ProShare Advisors LLC | 2,622,602 | 2,396,411 | -226,191 | 0.54 | 0.45 | -0.08 | sell |
| NORGES BANK | 2,380,901 | 2,330,793 | -50,108 | 0.03 | 0.02 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 2,605,166 | 2,269,902 | -335,264 | 0.04 | 0.03 | -0.01 | sell |
| FUNDSMITH INVESTMENT SERVICES LTD. | 3,261,106 | 2,210,928 | -1,050,178 | 3.33 | 2.02 | -1.31 | sell |
| WELLS FARGO & COMPANY/MN | 1,777,944 | 1,772,675 | -5,269 | 0.04 | 0.03 | -0.00 | sell |
| Legal & General Group Plc | 1,770,103 | 1,750,218 | -19,885 | 0.04 | 0.04 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,615,622 | 1,609,529 | -6,093 | 0.02 | 0.02 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,398,846 | 1,437,878 | +39,032 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,383,185 | 1,432,356 | +49,171 | 0.02 | 0.02 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,322,691 | 1,375,187 | +52,496 | 0.03 | 0.03 | -0.00 | buy |
| Alecta Tjanstepension Omsesidigt | 1,350,000 | 1,350,000 | 0 | 0.59 | 0.53 | -0.06 | hold |
| JPMORGAN CHASE & CO | 1,712,735 | 1,251,369 | -461,366 | 0.01 | 0.01 | -0.00 | sell |
| FIL Ltd | 1,039,547 | 1,069,508 | +29,961 | 0.08 | 0.08 | -0.00 | buy |
| NUANCE INVESTMENTS, LLC | 952,479 | 1,052,220 | +99,741 | 1.92 | 2.28 | +0.36 | buy |
| Pictet Asset Management Holding SA | 1,334,918 | 1,050,953 | -283,965 | 0.11 | 0.09 | -0.03 | sell |
| Point72 Asset Management, L.P. | 0 | 976,255 | +976,255 | 0.00 | 0.22 | +0.22 | buy |
| Impax Asset Management Group plc | 1,240,572 | 900,056 | -340,516 | 0.36 | 0.26 | -0.10 | sell |
| Williams Jones Wealth Management, LLC. | 867,503 | 851,724 | -15,779 | 0.85 | 0.75 | -0.10 | sell |
| Amundi | 894,294 | 831,976 | -62,318 | 0.03 | 0.02 | -0.01 | sell |
| Swiss National Bank | 752,600 | 745,400 | -7,200 | 0.04 | 0.04 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 962,205 | 743,464 | -218,741 | 0.08 | 0.05 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 347,268 | 733,588 | +386,320 | 0.02 | 0.04 | +0.02 | buy |
| FENIMORE ASSET MANAGEMENT INC | 722,076 | 729,288 | +7,212 | 1.17 | 1.13 | -0.04 | buy |
| MARSHALL WACE, LLP | 0 | 722,946 | +722,946 | 0.00 | 0.07 | +0.07 | buy |
| DEUTSCHE BANK AG\ | 805,134 | 713,607 | -91,527 | 0.03 | 0.02 | -0.01 | sell |
| FMR LLC | 726,541 | 666,213 | -60,328 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 498,952 | 661,437 | +162,485 | 0.01 | 0.01 | +0.00 | buy |
| Boston Trust Walden Corp | 626,086 | 632,674 | +6,588 | 0.34 | 0.33 | -0.01 | buy |
| Corient Private Wealth LLC | 647,123 | 624,364 | -22,759 | 0.09 | 0.08 | -0.01 | sell |
| UBS Group AG | 890,742 | 605,670 | -285,072 | 0.02 | 0.01 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 656,686 | 603,752 | -52,934 | 0.03 | 0.03 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 599,494 | 598,678 | -816 | 0.01 | 0.01 | -0.00 | sell |
| Vest Financial, LLC | 568,445 | 587,269 | +18,824 | 1.16 | 1.00 | -0.16 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 573,059 | 578,459 | +5,400 | 0.05 | 0.04 | -0.01 | buy |
| Crestwood Advisors Group, LLC | 494,082 | 560,648 | +66,566 | 0.83 | 0.82 | -0.01 | buy |
| SATURNA CAPITAL CORP | 560,016 | 560,016 | 0 | 0.59 | 0.53 | -0.07 | hold |
| BLAIR WILLIAM & CO/IL | 591,156 | 551,743 | -39,413 | 0.14 | 0.12 | -0.02 | sell |
| Mawer Investment Management Ltd. | 753,995 | 551,209 | -202,786 | 0.27 | 0.19 | -0.08 | sell |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 521,490 | 539,164 | +17,674 | 0.62 | 0.58 | -0.04 | buy |
| BARCLAYS PLC | 627,975 | 529,715 | -98,260 | 0.02 | 0.02 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 528,358 | 519,693 | -8,665 | 0.15 | 0.13 | -0.02 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 538,818 | 508,852 | -29,966 | 1.05 | 0.91 | -0.14 | sell |
| ALLIANCEBERNSTEIN L.P. | 347,085 | 496,713 | +149,628 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 524,745 | 485,844 | -38,901 | 0.05 | 0.04 | -0.01 | sell |
| Aberdeen Group plc | 469,395 | 482,245 | +12,850 | 0.07 | 0.07 | -0.01 | buy |
| RHUMBLINE ADVISERS | 471,378 | 470,793 | -585 | 0.03 | 0.03 | -0.00 | sell |
| REIK & CO., LLC | 468,514 | 469,024 | +510 | 8.99 | 8.60 | -0.39 | buy |
| Clearbridge Investments, LLC | 638,464 | 454,063 | -184,401 | 0.04 | 0.03 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 444,118 | 443,288 | -830 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 410,913 | 434,991 | +24,078 | 0.04 | 0.04 | -0.00 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 423,594 | +423,594 | 0.00 | 3.08 | +3.08 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 389,871 | 420,194 | +30,323 | 0.04 | 0.04 | -0.01 | buy |
| National Pension Service | 399,532 | 419,668 | +20,136 | 0.04 | 0.03 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 491,009 | 417,006 | -74,003 | 0.09 | 0.08 | -0.02 | sell |
| BOWEN HANES & CO INC | 372,148 | 413,231 | +41,083 | 0.82 | 0.81 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 948,320 | 406,132 | -542,188 | 0.18 | 0.07 | -0.11 | sell |
| HSBC HOLDINGS PLC | 443,473 | 401,164 | -42,309 | 0.02 | 0.02 | -0.01 | sell |
| AMI ASSET MANAGEMENT CORP | 402,549 | 396,234 | -6,315 | 1.58 | 1.52 | -0.06 | sell |
| Ensign Peak Advisors, Inc | 403,985 | 395,016 | -8,969 | 0.06 | 0.05 | -0.01 | sell |
| DEARBORN PARTNERS LLC | 388,320 | 386,760 | -1,560 | 1.28 | 1.19 | -0.09 | sell |
| TWO SIGMA ADVISERS, LP | 1,075,383 | 375,000 | -700,383 | 0.19 | 0.06 | -0.13 | sell |
| ROFFMAN MILLER ASSOCIATES INC /PA/ | 365,636 | 369,729 | +4,093 | 1.88 | 1.73 | -0.15 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 308,738 | 365,265 | +56,527 | 0.03 | 0.03 | -0.00 | buy |
| Haverford Trust Co | 371,321 | 359,830 | -11,491 | 0.30 | 0.27 | -0.03 | sell |
| AQR CAPITAL MANAGEMENT LLC | 272,915 | 359,016 | +86,101 | 0.04 | 0.04 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 363,048 | 355,900 | -7,148 | 0.01 | 0.01 | -0.00 | sell |
| BRADLEY FOSTER & SARGENT INC/CT | 368,802 | 347,552 | -21,250 | 0.51 | 0.44 | -0.07 | sell |
| LPL Financial LLC | 335,166 | 344,328 | +9,162 | 0.01 | 0.01 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 240,282 | 314,403 | +74,121 | 0.02 | 0.02 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 300,468 | 309,307 | +8,839 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 246,368 | 301,591 | +55,223 | 0.02 | 0.03 | +0.00 | buy |
| BROWN ADVISORY INC | 295,888 | 292,803 | -3,085 | 0.03 | 0.03 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 284,729 | 284,055 | -674 | 0.09 | 0.08 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 294,543 | 283,625 | -10,918 | 0.01 | 0.01 | -0.00 | sell |
| HOWLAND CAPITAL MANAGEMENT LLC | 279,067 | 278,631 | -436 | 1.03 | 0.94 | -0.09 | sell |
| Reynders McVeigh Capital Management, LLC | 189,412 | 276,853 | +87,441 | 0.84 | 1.12 | +0.28 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 273,094 | 268,999 | -4,095 | 0.01 | 0.01 | -0.00 | sell |
| Focus Partners Wealth | 129,709 | 266,990 | +137,281 | 0.08 | 0.06 | -0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 278,397 | 263,919 | -14,478 | 0.05 | 0.04 | -0.02 | sell |
| STIFEL FINANCIAL CORP | 259,789 | 260,134 | +345 | 0.02 | 0.02 | -0.00 | buy |
| Baird Financial Group, Inc. | 258,096 | 259,808 | +1,712 | 0.04 | 0.04 | -0.00 | buy |
| NS Partners Ltd | 264,061 | 259,511 | -4,550 | 0.93 | 0.83 | -0.10 | sell |
| MCDANIEL TERRY & CO | 242,855 | 252,292 | +9,437 | 1.66 | 1.56 | -0.10 | buy |
| BAHL & GAYNOR INC | 263,785 | 249,072 | -14,713 | 0.11 | 0.10 | -0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 246,630 | 241,530 | -5,100 | 0.04 | 0.03 | -0.00 | sell |