| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,432,155 | 8,543,014 | +3,110,859 | 0.04 | 0.04 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 134,532 | 4,663,879 | +4,529,347 | 0.03 | 0.96 | +0.92 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,624,715 | 4,630,118 | +2,005,403 | 0.32 | 0.69 | +0.37 | buy |
| STATE STREET CORP | 2,683,138 | 4,362,010 | +1,678,872 | 0.03 | 0.04 | +0.01 | buy |
| Fundsmith LLP | 3,557,978 | 3,212,075 | -345,903 | 7.90 | 7.46 | -0.44 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,593,388 | 2,646,458 | +1,053,070 | 0.04 | 0.05 | +0.01 | buy |
| Invesco Ltd. | 1,167,216 | 2,168,285 | +1,001,069 | 0.05 | 0.08 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,066,898 | 2,116,737 | +49,839 | 0.25 | 0.26 | +0.01 | buy |
| JPMORGAN CHASE & CO | 433,906 | 1,973,648 | +1,539,742 | 0.01 | 0.04 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 1,290,393 | 1,638,772 | +348,379 | 0.22 | 0.23 | +0.01 | buy |
| First Eagle Investment Management, LLC | 0 | 1,575,187 | +1,575,187 | 0.00 | 0.80 | +0.80 | buy |
| Mawer Investment Management Ltd. | 1,298,752 | 1,403,627 | +104,875 | 2.76 | 2.71 | -0.06 | buy |
| VIKING GLOBAL INVESTORS LP | 0 | 1,256,462 | +1,256,462 | 0.00 | 1.05 | +1.05 | buy |
| MORGAN STANLEY | 719,171 | 1,221,914 | +502,743 | 0.02 | 0.02 | +0.01 | buy |
| Veritas Asset Management LLP | 1,241,206 | 1,200,813 | -40,393 | 4.82 | 6.06 | +1.23 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 671,103 | 1,124,028 | +452,925 | 0.03 | 0.04 | +0.01 | buy |
| FUNDSMITH INVESTMENT SERVICES LTD. | 1,146,209 | 1,096,855 | -49,354 | 7.96 | 7.41 | -0.55 | sell |
| NORTHERN TRUST CORP | 684,521 | 1,042,394 | +357,873 | 0.03 | 0.04 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 352,010 | 1,025,240 | +673,230 | 0.10 | 0.24 | +0.14 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 870,969 | 1,019,289 | +148,320 | 0.17 | 0.16 | -0.01 | buy |
| Holocene Advisors, LP | 411,710 | 917,066 | +505,356 | 0.33 | 0.66 | +0.33 | buy |
| BANK OF AMERICA CORP /DE/ | 585,020 | 843,636 | +258,616 | 0.02 | 0.02 | +0.00 | buy |
| AKO CAPITAL LLP | 753,455 | 816,929 | +63,474 | 4.36 | 4.76 | +0.41 | buy |
| DIMENSIONAL FUND ADVISORS LP | 506,775 | 814,716 | +307,941 | 0.04 | 0.05 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 272,722 | 811,326 | +538,604 | 0.02 | 0.05 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 494,067 | 794,589 | +300,522 | 0.04 | 0.05 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 453,267 | 772,524 | +319,257 | 0.03 | 0.04 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 60,878 | 709,538 | +648,660 | 0.01 | 0.05 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 90,233 | 695,644 | +605,411 | 0.01 | 0.05 | +0.04 | buy |
| Legal & General Group Plc | 433,682 | 684,813 | +251,131 | 0.04 | 0.05 | +0.01 | buy |
| UBS Group AG | 355,955 | 640,339 | +284,384 | 0.03 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 468,221 | 563,060 | +94,839 | 0.03 | 0.02 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 285,474 | 535,684 | +250,210 | 0.04 | 0.05 | +0.02 | buy |
| Artisan Partners Limited Partnership | 373,708 | 534,576 | +160,868 | 0.22 | 0.26 | +0.04 | buy |
| Bank of New York Mellon Corp | 323,230 | 528,908 | +205,678 | 0.02 | 0.03 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 73,375 | 525,246 | +451,871 | 0.02 | 0.13 | +0.11 | buy |
| FMR LLC | 160,156 | 502,814 | +342,658 | 0.00 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 2,656 | 488,854 | +486,198 | 0.00 | 0.25 | +0.24 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 350,927 | 486,579 | +135,652 | 0.13 | 0.15 | +0.02 | buy |
| Clearbridge Investments, LLC | 0 | 478,271 | +478,271 | 0.00 | 0.12 | +0.12 | buy |
| Focus Partners Wealth | 271,761 | 474,862 | +203,101 | 0.12 | 0.16 | +0.04 | buy |
| Findlay Park Partners LLP | 458,469 | 467,245 | +8,776 | 2.22 | 1.94 | -0.28 | buy |
| HSBC HOLDINGS PLC | 395,352 | 465,000 | +69,648 | 0.09 | 0.08 | -0.00 | buy |
| BECK MACK & OLIVER LLC | 390,655 | 432,206 | +41,551 | 2.69 | 2.65 | -0.04 | buy |
| Amundi | 359,846 | 432,146 | +72,300 | 0.04 | 0.04 | -0.00 | buy |
| Neuberger Berman Group LLC | 74,515 | 382,948 | +308,433 | 0.02 | 0.09 | +0.07 | buy |
| LONDON CO OF VIRGINIA | 504,674 | 355,310 | -149,364 | 1.11 | 0.65 | -0.45 | sell |
| Point72 Asset Management, L.P. | 62,956 | 354,375 | +291,419 | 0.04 | 0.18 | +0.15 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 24,811 | 316,203 | +291,392 | 0.01 | 0.08 | +0.07 | buy |
| Impax Asset Management Group plc | 232,249 | 314,584 | +82,335 | 0.55 | 0.65 | +0.10 | buy |
| FIRST TRUST ADVISORS LP | 401,804 | 303,112 | -98,692 | 0.11 | 0.06 | -0.05 | sell |
| Liontrust Investment Partners LLP | 5,686 | 298,855 | +293,169 | 0.03 | 1.52 | +1.49 | buy |
| HARRIS ASSOCIATES L P | 0 | 288,712 | +288,712 | 0.00 | 0.11 | +0.11 | buy |
| Swiss National Bank | 163,120 | 288,614 | +125,494 | 0.04 | 0.05 | +0.01 | buy |
| Champlain Investment Partners, LLC | 312,768 | 279,840 | -32,928 | 1.20 | 1.06 | -0.15 | sell |
| Nuveen, LLC | 197,909 | 277,703 | +79,794 | 0.02 | 0.02 | +0.00 | buy |
| Madison Asset Management, LLC | 293,164 | 272,649 | -20,515 | 1.28 | 1.01 | -0.27 | sell |
| COOKE & BIELER LP | 0 | 268,853 | +268,853 | 0.00 | 0.91 | +0.91 | buy |
| First Pacific Advisors, LP | 0 | 267,472 | +267,472 | 0.00 | 1.12 | +1.12 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 13,550 | 266,828 | +253,278 | 0.00 | 0.07 | +0.07 | buy |
| TD ASSET MANAGEMENT INC | 249,598 | 266,536 | +16,938 | 0.08 | 0.06 | -0.01 | buy |
| NATIXIS ADVISORS, LLC | 244,898 | 257,380 | +12,482 | 0.13 | 0.11 | -0.03 | buy |
| LPL Financial LLC | 28,749 | 253,713 | +224,964 | 0.00 | 0.02 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 403 | 236,452 | +236,049 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 20,323 | 235,371 | +215,048 | 0.00 | 0.04 | +0.03 | buy |
| ROYAL BANK OF CANADA | 155,324 | 228,857 | +73,533 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 581,063 | 226,886 | -354,177 | 0.21 | 0.07 | -0.14 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 125,584 | 224,646 | +99,062 | 0.03 | 0.04 | +0.01 | buy |
| Epoch Investment Partners, Inc. | 222,473 | 224,431 | +1,958 | 0.48 | 0.40 | -0.08 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 136,267 | 223,324 | +87,057 | 0.03 | 0.04 | +0.01 | buy |
| CITADEL ADVISORS LLC | 139,485 | 208,503 | +69,018 | 0.04 | 0.04 | +0.01 | buy |
| Meridiem Capital Partners LP | 0 | 207,814 | +207,814 | 0.00 | 4.07 | +4.07 | buy |
| WELLS FARGO & COMPANY/MN | 104,315 | 207,364 | +103,049 | 0.01 | 0.01 | +0.00 | buy |
| BRISTOL JOHN W & CO INC /NY/ | 0 | 199,532 | +199,532 | 0.00 | 0.98 | +0.98 | buy |
| SEI INVESTMENTS CO | 75,209 | 197,565 | +122,356 | 0.03 | 0.05 | +0.03 | buy |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 121,095 | 189,881 | +68,786 | 0.04 | 0.04 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 538,713 | 185,168 | -353,545 | 0.15 | 0.04 | -0.11 | sell |
| Newport Trust Company, LLC | 175,530 | 183,921 | +8,391 | 0.16 | 0.13 | -0.03 | buy |
| BARCLAYS PLC | 109,811 | 180,779 | +70,968 | 0.02 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 115,185 | 178,037 | +62,852 | 0.04 | 0.05 | +0.01 | buy |
| National Pension Service | 108,535 | 167,373 | +58,838 | 0.03 | 0.04 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 91,666 | 154,059 | +62,393 | 0.03 | 0.05 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 49,375 | 148,660 | +99,285 | 0.01 | 0.02 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 129,108 | 145,950 | +16,842 | 0.06 | 0.05 | -0.01 | buy |
| Robeco Schweiz AG | 132,093 | 144,872 | +12,779 | 1.12 | 0.91 | -0.21 | buy |
| CITIGROUP INC | 106,127 | 144,202 | +38,075 | 0.03 | 0.03 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 106,303 | 142,167 | +35,864 | 0.03 | 0.03 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 110,349 | 138,423 | +28,074 | 0.02 | 0.03 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 73,285 | 127,059 | +53,774 | 0.09 | 0.13 | +0.03 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 85,465 | 126,004 | +40,539 | 0.05 | 0.06 | +0.01 | buy |
| Aberdeen Group plc | 73,863 | 125,534 | +51,671 | 0.04 | 0.06 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 114,591 | 119,470 | +4,879 | 0.01 | 0.01 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 97,293 | 115,325 | +18,032 | 0.01 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 37,244 | 115,069 | +77,825 | 0.02 | 0.04 | +0.02 | buy |
| AustralianSuper Pty Ltd | 46,834 | 110,588 | +63,754 | 0.08 | 0.17 | +0.09 | buy |
| Assenagon Asset Management S.A. | 28,828 | 109,218 | +80,390 | 0.02 | 0.05 | +0.04 | buy |
| Woodline Partners LP | 81,413 | 107,910 | +26,497 | 0.12 | 0.12 | +0.00 | buy |
| Boston Trust Walden Corp | 112,407 | 105,541 | -6,866 | 0.32 | 0.26 | -0.06 | sell |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 104,050 | 104,675 | +625 | 2.86 | 2.38 | -0.47 | buy |
| BNP Paribas Asset Management Holding S.A. | 56,444 | 102,589 | +46,145 | 0.02 | 0.04 | +0.01 | buy |