| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 7,410,763 | 7,656,891 | +246,128 | 0.04 | 0.03 | -0.01 | buy |
| BlackRock, Inc. | 6,563,393 | 6,066,237 | -497,156 | 0.04 | 0.03 | -0.01 | sell |
| Fundsmith LLP | 3,608,407 | 3,955,498 | +347,091 | 5.47 | 5.99 | +0.52 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,863,970 | 2,689,693 | +825,723 | 0.21 | 0.25 | +0.04 | buy |
| STATE STREET CORP | 2,676,198 | 2,679,523 | +3,325 | 0.04 | 0.03 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 4,021,358 | 2,084,443 | -1,936,915 | 0.46 | 0.20 | -0.26 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,552,399 | 1,584,798 | +32,399 | 0.04 | 0.03 | -0.01 | buy |
| Mawer Investment Management Ltd. | 476,561 | 1,551,010 | +1,074,449 | 0.84 | 2.41 | +1.57 | buy |
| Invesco Ltd. | 1,112,823 | 1,472,419 | +359,596 | 0.07 | 0.07 | +0.00 | buy |
| FUNDSMITH INVESTMENT SERVICES LTD. | 1,220,785 | 1,356,289 | +135,504 | 5.77 | 6.34 | +0.57 | buy |
| JANUS HENDERSON GROUP PLC | 906,481 | 1,302,433 | +395,952 | 0.16 | 0.18 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 822,838 | 869,177 | +46,339 | 0.15 | 0.13 | -0.02 | buy |
| AKO CAPITAL LLP | 787,346 | 806,948 | +19,602 | 3.47 | 3.44 | -0.03 | buy |
| MORGAN STANLEY | 836,404 | 737,252 | -99,152 | 0.02 | 0.01 | -0.01 | sell |
| NORTHERN TRUST CORP | 713,811 | 709,546 | -4,265 | 0.03 | 0.03 | -0.01 | sell |
| GUARDCAP ASSET MANAGEMENT Ltd | 688,009 | 625,544 | -62,465 | 4.71 | 4.35 | -0.36 | sell |
| Veritas Asset Management LLP | 0 | 584,770 | +584,770 | 0.00 | 1.87 | +1.87 | buy |
| LONDON CO OF VIRGINIA | 580,436 | 555,855 | -24,581 | 1.15 | 0.92 | -0.23 | sell |
| Findlay Park Partners LLP | 560,969 | 551,069 | -9,900 | 2.02 | 1.74 | -0.28 | sell |
| BANK OF AMERICA CORP /DE/ | 520,563 | 543,149 | +22,586 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 521,820 | 537,582 | +15,762 | 0.04 | 0.03 | -0.01 | buy |
| HSBC HOLDINGS PLC | 262,687 | 499,100 | +236,413 | 0.06 | 0.09 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 603,483 | 498,343 | -105,140 | 0.04 | 0.03 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 432,530 | 454,285 | +21,755 | 0.03 | 0.02 | -0.00 | buy |
| Legal & General Group Plc | 416,417 | 438,706 | +22,289 | 0.04 | 0.03 | -0.01 | buy |
| Amundi | 341,671 | 417,739 | +76,068 | 0.04 | 0.04 | +0.00 | buy |
| BECK MACK & OLIVER LLC | 249,188 | 395,026 | +145,838 | 1.66 | 2.15 | +0.49 | buy |
| FIRST TRUST ADVISORS LP | 313,084 | 375,512 | +62,428 | 0.09 | 0.08 | -0.00 | buy |
| Champlain Investment Partners, LLC | 469,329 | 374,890 | -94,439 | 1.14 | 0.85 | -0.30 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 458,848 | 363,532 | -95,316 | 0.03 | 0.02 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 267,419 | 361,878 | +94,459 | 0.03 | 0.04 | +0.00 | buy |
| Artisan Partners Limited Partnership | 389,824 | 354,899 | -34,925 | 0.20 | 0.15 | -0.05 | sell |
| Robeco Schweiz AG | 185,460 | 347,801 | +162,341 | 1.49 | 2.34 | +0.85 | buy |
| Bank of New York Mellon Corp | 1,761,252 | 340,972 | -1,420,280 | 0.12 | 0.02 | -0.10 | sell |
| JPMORGAN CHASE & CO | 215,349 | 332,447 | +117,098 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 308,491 | +308,491 | 0.00 | 0.21 | +0.21 | buy |
| Madison Asset Management, LLC | 312,259 | 307,693 | -4,566 | 1.18 | 1.02 | -0.16 | sell |
| D. E. Shaw & Co., Inc. | 1,143 | 291,849 | +290,706 | 0.00 | 0.07 | +0.07 | buy |
| Kovitz Investment Group Partners, LLC | 1,118 | 266,223 | +265,105 | 0.00 | 0.31 | +0.31 | buy |
| Impax Asset Management Group plc | 274,368 | 263,546 | -10,822 | 0.55 | 0.46 | -0.09 | sell |
| Qube Research & Technologies Ltd | 91,601 | 258,489 | +166,888 | 0.04 | 0.11 | +0.07 | buy |
| TD ASSET MANAGEMENT INC | 222,034 | 250,024 | +27,990 | 0.07 | 0.06 | -0.01 | buy |
| ROYAL BANK OF CANADA | 294,157 | 246,156 | -48,001 | 0.02 | 0.01 | -0.01 | sell |
| MACKENZIE FINANCIAL CORP | 206,670 | 231,852 | +25,182 | 0.09 | 0.08 | -0.01 | buy |
| Epoch Investment Partners, Inc. | 172,090 | 220,117 | +48,027 | 0.31 | 0.36 | +0.05 | buy |
| UBS Group AG | 210,976 | 204,853 | -6,123 | 0.02 | 0.01 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 202,192 | 198,673 | -3,519 | 0.11 | 0.09 | -0.03 | sell |
| Newport Trust Company, LLC | 182,289 | 184,414 | +2,125 | 0.15 | 0.13 | -0.03 | buy |
| GOLDMAN SACHS GROUP INC | 162,915 | 183,522 | +20,607 | 0.01 | 0.01 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 181,262 | +181,262 | 0.00 | 0.03 | +0.03 | buy |
| Swiss National Bank | 180,100 | 171,600 | -8,500 | 0.04 | 0.03 | -0.01 | sell |
| BARCLAYS PLC | 216,533 | 162,389 | -54,144 | 0.03 | 0.02 | -0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 251,857 | 155,661 | -96,196 | 0.09 | 0.05 | -0.04 | sell |
| Nuveen, LLC | 237,621 | 154,972 | -82,649 | 0.02 | 0.01 | -0.01 | sell |
| BLI - Banque de Luxembourg Investments | 102,500 | 149,400 | +46,900 | 1.03 | 1.26 | +0.23 | buy |
| NUANCE INVESTMENTS, LLC | 21,032 | 146,886 | +125,854 | 0.57 | 4.48 | +3.91 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 139,081 | 139,756 | +675 | 0.03 | 0.02 | -0.01 | buy |
| RHUMBLINE ADVISERS | 125,159 | 132,795 | +7,636 | 0.04 | 0.03 | -0.01 | buy |
| Boston Trust Walden Corp | 294,325 | 122,384 | -171,941 | 0.73 | 0.27 | -0.46 | sell |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 121,095 | 121,095 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 111,572 | 118,869 | +7,297 | 0.03 | 0.03 | -0.01 | buy |
| Andra AP-fonden | 10,145 | 116,140 | +105,995 | 0.05 | 0.44 | +0.40 | buy |
| Woodline Partners LP | 61,411 | 115,465 | +54,054 | 0.11 | 0.16 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 106,149 | 113,018 | +6,869 | 0.03 | 0.03 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 126,070 | 111,414 | -14,656 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 105,868 | 110,960 | +5,092 | 0.02 | 0.02 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 86,012 | 110,056 | +24,044 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 178,962 | 109,770 | -69,192 | 0.06 | 0.03 | -0.03 | sell |
| Ensign Peak Advisors, Inc | 57,842 | 108,082 | +50,240 | 0.03 | 0.05 | +0.02 | buy |
| National Pension Service | 105,502 | 107,359 | +1,857 | 0.03 | 0.02 | -0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 111,298 | 105,921 | -5,377 | 0.01 | 0.01 | -0.00 | sell |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 104,533 | 105,670 | +1,137 | 2.80 | 2.36 | -0.44 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 92,734 | 96,151 | +3,417 | 0.04 | 0.03 | -0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 79,146 | 96,097 | +16,951 | 0.05 | 0.05 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 110,349 | 87,074 | -23,275 | 0.01 | 0.01 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 86,291 | 85,954 | -337 | 0.07 | 0.05 | -0.01 | sell |
| OVERSEA-CHINESE BANKING Corp Ltd | 86,073 | 85,185 | -888 | 0.85 | 0.66 | -0.19 | sell |
| BNP Paribas Asset Management Holding S.A. | 58,553 | 83,806 | +25,253 | 0.05 | 0.06 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 78,090 | 82,002 | +3,912 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 209,043 | 81,362 | -127,681 | 0.06 | 0.02 | -0.05 | sell |
| Investment Management Corp of Ontario | 19,415 | 80,719 | +61,304 | 0.10 | 0.37 | +0.27 | buy |
| Squarepoint Ops LLC | 129,501 | 79,631 | -49,870 | 0.10 | 0.05 | -0.05 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 56,802 | 77,242 | +20,440 | 0.04 | 0.04 | -0.00 | buy |
| Aberdeen Group plc | 76,819 | 76,584 | -235 | 0.05 | 0.04 | -0.01 | sell |
| Neuberger Berman Group LLC | 49,918 | 76,409 | +26,491 | 0.01 | 0.02 | +0.00 | buy |
| FMR LLC | 105,320 | 73,987 | -31,333 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 82,279 | 72,041 | -10,238 | 0.03 | 0.02 | -0.01 | sell |
| Gotham Asset Management, LLC | 39,367 | 70,308 | +30,941 | 0.08 | 0.09 | +0.01 | buy |
| Meridiem Capital Partners LP | 0 | 68,788 | +68,788 | 0.00 | 1.42 | +1.42 | buy |
| Smith Group Asset Management, LLC | 64,548 | 68,062 | +3,514 | 1.48 | 1.17 | -0.30 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 69,806 | 66,984 | -2,822 | 0.09 | 0.07 | -0.02 | sell |
| Man Group plc | 113,762 | 66,667 | -47,095 | 0.09 | 0.04 | -0.05 | sell |
| Hudson Bay Capital Management LP | 0 | 65,004 | +65,004 | 0.00 | 0.12 | +0.12 | buy |
| Jain Global LLC | 85,698 | 63,281 | -22,417 | 0.46 | 0.25 | -0.22 | sell |
| SEI INVESTMENTS CO | 72,356 | 58,760 | -13,596 | 0.03 | 0.02 | -0.01 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 50,408 | 58,301 | +7,893 | 0.04 | 0.04 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 56,576 | 56,576 | 0 | 0.04 | 0.03 | -0.01 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 56,432 | 55,129 | -1,303 | 0.03 | 0.03 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 76,075 | 54,060 | -22,015 | 0.01 | 0.01 | -0.01 | sell |
| Russell Investments Group, Ltd. | 47,067 | 51,012 | +3,945 | 0.02 | 0.02 | -0.00 | buy |