| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 31,219,625 | 31,433,337 | +213,712 | 0.04 | 0.05 | +0.00 | buy |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 16,715,600 | 16,715,600 | 0 | 1.07 | 1.19 | +0.12 | hold |
| STATE STREET CORP | 14,201,199 | 15,315,905 | +1,114,706 | 0.04 | 0.05 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,832,969 | 5,886,987 | +54,018 | 0.04 | 0.04 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,389,998 | 5,623,184 | +2,233,186 | 0.26 | 0.48 | +0.21 | buy |
| FRANKLIN RESOURCES INC | 4,885,922 | 3,880,041 | -1,005,881 | 0.11 | 0.09 | -0.02 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,887,420 | 3,808,198 | -79,222 | 0.08 | 0.09 | +0.01 | sell |
| MORGAN STANLEY | 3,122,338 | 3,338,989 | +216,651 | 0.02 | 0.02 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 3,867,777 | 3,204,931 | -662,846 | 0.27 | 0.27 | +0.00 | sell |
| NORTHERN TRUST CORP | 3,230,819 | 3,162,179 | -68,640 | 0.04 | 0.04 | +0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 2,894,429 | 3,024,174 | +129,745 | 0.13 | 0.15 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,825,569 | 3,003,136 | +177,567 | 0.06 | 0.06 | +0.01 | buy |
| Champlain Investment Partners, LLC | 3,624,442 | 2,867,932 | -756,510 | 1.58 | 1.43 | -0.15 | sell |
| NORGES BANK | 2,330,793 | 2,629,257 | +298,464 | 0.02 | 0.03 | +0.01 | buy |
| ProShare Advisors LLC | 2,396,411 | 2,420,361 | +23,950 | 0.45 | 0.49 | +0.03 | buy |
| Invesco Ltd. | 2,423,130 | 2,245,598 | -177,532 | 0.04 | 0.04 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 2,269,902 | 2,224,249 | -45,653 | 0.03 | 0.03 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 186,856 | 1,952,166 | +1,765,310 | 0.03 | 0.41 | +0.38 | buy |
| Fundsmith LLP | 10,048,497 | 1,728,157 | -8,320,340 | 2.90 | 0.56 | -2.34 | sell |
| Legal & General Group Plc | 1,750,218 | 1,727,561 | -22,657 | 0.04 | 0.04 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 1,772,675 | 1,715,181 | -57,494 | 0.03 | 0.03 | +0.00 | sell |
| Bank of New York Mellon Corp | 1,609,529 | 1,581,711 | -27,818 | 0.02 | 0.02 | +0.00 | sell |
| Point72 Asset Management, L.P. | 976,255 | 1,544,531 | +568,276 | 0.22 | 0.44 | +0.22 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,432,356 | 1,463,052 | +30,696 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,375,187 | 1,436,231 | +61,044 | 0.03 | 0.03 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,437,878 | 1,429,472 | -8,406 | 0.01 | 0.01 | +0.00 | sell |
| Alecta Tjanstepension Omsesidigt | 1,350,000 | 1,350,000 | 0 | 0.53 | 0.61 | +0.08 | hold |
| MILLENNIUM MANAGEMENT LLC | 733,588 | 1,254,569 | +520,981 | 0.04 | 0.09 | +0.05 | buy |
| MARSHALL WACE, LLP | 722,946 | 1,215,229 | +492,283 | 0.07 | 0.13 | +0.06 | buy |
| JPMORGAN CHASE & CO | 1,251,369 | 1,134,784 | -116,585 | 0.01 | 0.01 | -0.00 | sell |
| Pictet Asset Management Holding SA | 1,050,953 | 1,070,491 | +19,538 | 0.09 | 0.10 | +0.01 | buy |
| FIL Ltd | 1,069,508 | 1,069,508 | 0 | 0.08 | 0.08 | +0.00 | hold |
| Amundi | 831,976 | 997,887 | +165,911 | 0.02 | 0.03 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 713,607 | 986,073 | +272,466 | 0.02 | 0.03 | +0.01 | buy |
| UBS Group AG | 605,670 | 927,238 | +321,568 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 128,270 | 872,726 | +744,456 | 0.01 | 0.07 | +0.07 | buy |
| ExodusPoint Capital Management, LP | 209,247 | 870,265 | +661,018 | 0.16 | 0.74 | +0.58 | buy |
| Williams Jones Wealth Management, LLC. | 851,724 | 836,916 | -14,808 | 0.75 | 0.81 | +0.06 | sell |
| BARCLAYS PLC | 529,715 | 769,007 | +239,292 | 0.02 | 0.03 | +0.01 | buy |
| Swiss National Bank | 745,400 | 747,900 | +2,500 | 0.04 | 0.04 | +0.00 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 740,000 | +740,000 | 0.00 | 1.80 | +1.80 | buy |
| FENIMORE ASSET MANAGEMENT INC | 729,288 | 737,594 | +8,306 | 1.13 | 1.22 | +0.09 | buy |
| Impax Asset Management Group plc | 900,056 | 731,684 | -168,372 | 0.26 | 0.24 | -0.02 | sell |
| ROYAL BANK OF CANADA | 661,437 | 710,210 | +48,773 | 0.01 | 0.01 | +0.00 | buy |
| Vest Financial, LLC | 587,269 | 656,940 | +69,671 | 1.00 | 1.04 | +0.04 | buy |
| Boston Trust Walden Corp | 632,674 | 637,991 | +5,317 | 0.33 | 0.37 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 743,464 | 625,165 | -118,299 | 0.05 | 0.05 | -0.00 | sell |
| Corient Private Wealth LLC | 624,364 | 621,150 | -3,214 | 0.08 | 0.08 | +0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 603,752 | 612,357 | +8,605 | 0.03 | 0.03 | +0.00 | buy |
| NUANCE INVESTMENTS, LLC | 1,052,220 | 601,334 | -450,886 | 2.28 | 1.66 | -0.62 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 598,678 | 598,556 | -122 | 0.01 | 0.01 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 443,288 | 591,423 | +148,135 | 0.01 | 0.02 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 560,648 | 567,762 | +7,114 | 0.82 | 0.89 | +0.07 | buy |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 539,164 | 562,908 | +23,744 | 0.58 | 0.66 | +0.08 | buy |
| SATURNA CAPITAL CORP | 560,016 | 560,016 | 0 | 0.53 | 0.60 | +0.08 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 578,459 | 552,609 | -25,850 | 0.04 | 0.04 | +0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 519,693 | 550,931 | +31,238 | 0.13 | 0.14 | +0.01 | buy |
| Mawer Investment Management Ltd. | 551,209 | 549,188 | -2,021 | 0.19 | 0.21 | +0.02 | sell |
| REGIONS FINANCIAL CORP | 163,144 | 524,319 | +361,175 | 0.09 | 0.31 | +0.22 | buy |
| Squarepoint Ops LLC | 136,441 | 517,446 | +381,005 | 0.04 | 0.14 | +0.10 | buy |
| DEARBORN PARTNERS LLC | 386,760 | 512,820 | +126,060 | 1.19 | 1.71 | +0.53 | buy |
| BLAIR WILLIAM & CO/IL | 551,743 | 508,343 | -43,400 | 0.12 | 0.12 | +0.00 | sell |
| Aberdeen Group plc | 482,245 | 497,674 | +15,429 | 0.07 | 0.08 | +0.01 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 508,852 | 494,377 | -14,475 | 0.91 | 1.00 | +0.09 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 365,265 | 489,931 | +124,666 | 0.03 | 0.04 | +0.01 | buy |
| REIK & CO., LLC | 469,024 | 463,848 | -5,176 | 8.60 | 9.08 | +0.48 | sell |
| RHUMBLINE ADVISERS | 470,793 | 463,635 | -7,158 | 0.03 | 0.03 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 4,368 | 459,186 | +454,818 | 0.00 | 0.05 | +0.05 | buy |
| BENJAMIN EDWARDS INC | 15,872 | 456,920 | +441,048 | 0.22 | 0.55 | +0.33 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 420,194 | 455,267 | +35,073 | 0.04 | 0.04 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 434,991 | 443,720 | +8,729 | 0.04 | 0.04 | +0.00 | buy |
| BOWEN HANES & CO INC | 413,231 | 443,516 | +30,285 | 0.81 | 0.96 | +0.15 | buy |
| HSBC HOLDINGS PLC | 401,164 | 436,131 | +34,967 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 417,006 | 420,952 | +3,946 | 0.08 | 0.09 | +0.01 | buy |
| MACQUARIE GROUP LTD | 485,844 | 420,365 | -65,479 | 0.04 | 0.04 | -0.00 | sell |
| National Pension Service | 419,668 | 419,668 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Man Group plc | 43,667 | 400,567 | +356,900 | 0.01 | 0.09 | +0.09 | buy |
| Ensign Peak Advisors, Inc | 395,016 | 386,430 | -8,586 | 0.05 | 0.06 | +0.00 | sell |
| Covea Finance | 0 | 385,660 | +385,660 | 0.00 | 1.39 | +1.39 | buy |
| AMI ASSET MANAGEMENT CORP | 396,234 | 384,822 | -11,412 | 1.52 | 1.72 | +0.20 | sell |
| LPL Financial LLC | 344,328 | 373,773 | +29,445 | 0.01 | 0.01 | +0.00 | buy |
| ROFFMAN MILLER ASSOCIATES INC /PA/ | 369,729 | 371,632 | +1,903 | 1.73 | 1.87 | +0.14 | buy |
| BANK OF MONTREAL /CAN/ | 355,900 | 366,459 | +10,559 | 0.01 | 0.01 | +0.01 | buy |
| Haverford Trust Co | 359,830 | 361,146 | +1,316 | 0.27 | 0.29 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 216,583 | 355,375 | +138,792 | 0.02 | 0.03 | +0.01 | buy |
| JANE STREET GROUP, LLC | 97,256 | 345,455 | +248,199 | 0.01 | 0.05 | +0.04 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 347,552 | 338,397 | -9,155 | 0.44 | 0.47 | +0.02 | sell |
| TD ASSET MANAGEMENT INC | 314,403 | 335,467 | +21,064 | 0.02 | 0.02 | +0.00 | buy |
| E. Ohman J:or Asset Management AB | 9,300 | 334,777 | +325,477 | 0.02 | 0.68 | +0.67 | buy |
| Reynders McVeigh Capital Management, LLC | 276,853 | 332,519 | +55,666 | 1.12 | 1.45 | +0.33 | buy |
| STIFEL FINANCIAL CORP | 260,134 | 330,642 | +70,508 | 0.02 | 0.03 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 309,307 | 311,059 | +1,752 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 283,625 | 308,903 | +25,278 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 359,016 | 301,837 | -57,179 | 0.04 | 0.03 | -0.00 | sell |
| HOWLAND CAPITAL MANAGEMENT LLC | 278,631 | 301,081 | +22,450 | 0.94 | 1.07 | +0.13 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 102,966 | 296,419 | +193,453 | 0.02 | 0.07 | +0.05 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 284,055 | 284,055 | 0 | 0.08 | 0.09 | +0.01 | hold |
| BROWN ADVISORY INC | 292,803 | 278,981 | -13,822 | 0.03 | 0.03 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 496,713 | 278,680 | -218,033 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 666,213 | 277,175 | -389,038 | 0.00 | 0.00 | -0.00 | sell |