| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mawer Investment Management Ltd. | 476,561 | 1,551,010 | +1,074,449 | 0.84 | 2.41 | +1.57 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,863,970 | 2,689,693 | +825,723 | 0.21 | 0.25 | +0.04 | buy |
| Veritas Asset Management LLP | 0 | 584,770 | +584,770 | 0.00 | 1.87 | +1.87 | buy |
| JANUS HENDERSON GROUP PLC | 906,481 | 1,302,433 | +395,952 | 0.16 | 0.18 | +0.02 | buy |
| Invesco Ltd. | 1,112,823 | 1,472,419 | +359,596 | 0.07 | 0.07 | +0.00 | buy |
| Fundsmith LLP | 3,608,407 | 3,955,498 | +347,091 | 5.47 | 5.99 | +0.52 | buy |
| Holocene Advisors, LP | 0 | 308,491 | +308,491 | 0.00 | 0.21 | +0.21 | buy |
| 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 |
| VANGUARD GROUP INC | 7,410,763 | 7,656,891 | +246,128 | 0.04 | 0.03 | -0.01 | buy |
| HSBC HOLDINGS PLC | 262,687 | 499,100 | +236,413 | 0.06 | 0.09 | +0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 181,262 | +181,262 | 0.00 | 0.03 | +0.03 | buy |
| Qube Research & Technologies Ltd | 91,601 | 258,489 | +166,888 | 0.04 | 0.11 | +0.07 | buy |
| Robeco Schweiz AG | 185,460 | 347,801 | +162,341 | 1.49 | 2.34 | +0.85 | buy |
| BECK MACK & OLIVER LLC | 249,188 | 395,026 | +145,838 | 1.66 | 2.15 | +0.49 | buy |
| FUNDSMITH INVESTMENT SERVICES LTD. | 1,220,785 | 1,356,289 | +135,504 | 5.77 | 6.34 | +0.57 | buy |
| NUANCE INVESTMENTS, LLC | 21,032 | 146,886 | +125,854 | 0.57 | 4.48 | +3.91 | buy |
| JPMORGAN CHASE & CO | 215,349 | 332,447 | +117,098 | 0.01 | 0.01 | +0.00 | buy |
| Andra AP-fonden | 10,145 | 116,140 | +105,995 | 0.05 | 0.44 | +0.40 | buy |
| DEUTSCHE BANK AG\ | 267,419 | 361,878 | +94,459 | 0.03 | 0.04 | +0.00 | buy |
| Amundi | 341,671 | 417,739 | +76,068 | 0.04 | 0.04 | +0.00 | buy |
| Meridiem Capital Partners LP | 0 | 68,788 | +68,788 | 0.00 | 1.42 | +1.42 | buy |
| Hudson Bay Capital Management LP | 0 | 65,004 | +65,004 | 0.00 | 0.12 | +0.12 | buy |
| FIRST TRUST ADVISORS LP | 313,084 | 375,512 | +62,428 | 0.09 | 0.08 | -0.00 | buy |
| Investment Management Corp of Ontario | 19,415 | 80,719 | +61,304 | 0.10 | 0.37 | +0.27 | buy |
| Woodline Partners LP | 61,411 | 115,465 | +54,054 | 0.11 | 0.16 | +0.05 | buy |
| Ensign Peak Advisors, Inc | 57,842 | 108,082 | +50,240 | 0.03 | 0.05 | +0.02 | buy |
| Epoch Investment Partners, Inc. | 172,090 | 220,117 | +48,027 | 0.31 | 0.36 | +0.05 | buy |
| BLI - Banque de Luxembourg Investments | 102,500 | 149,400 | +46,900 | 1.03 | 1.26 | +0.23 | buy |
| Distillate Capital Partners LLC | 0 | 46,570 | +46,570 | 0.00 | 0.72 | +0.72 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 822,838 | 869,177 | +46,339 | 0.15 | 0.13 | -0.02 | buy |
| CITADEL ADVISORS LLC | 3,447 | 49,621 | +46,174 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,373 | 44,741 | +42,368 | 0.00 | 0.02 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 41,208 | +41,208 | 0.00 | 0.11 | +0.11 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 39,423 | +39,423 | 0.00 | 0.08 | +0.08 | buy |
| Edgestream Partners, L.P. | 0 | 35,785 | +35,785 | 0.00 | 0.31 | +0.31 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,552,399 | 1,584,798 | +32,399 | 0.04 | 0.03 | -0.01 | buy |
| Gotham Asset Management, LLC | 39,367 | 70,308 | +30,941 | 0.08 | 0.09 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 222,034 | 250,024 | +27,990 | 0.07 | 0.06 | -0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 27,073 | +27,073 | 0.00 | 0.04 | +0.04 | buy |
| Neuberger Berman Group LLC | 49,918 | 76,409 | +26,491 | 0.01 | 0.02 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 25,877 | +25,877 | 0.00 | 0.02 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 25,590 | +25,590 | 0.00 | 0.08 | +0.08 | buy |
| BNP Paribas Asset Management Holding S.A. | 58,553 | 83,806 | +25,253 | 0.05 | 0.06 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 206,670 | 231,852 | +25,182 | 0.09 | 0.08 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 86,012 | 110,056 | +24,044 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 520,563 | 543,149 | +22,586 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 416,417 | 438,706 | +22,289 | 0.04 | 0.03 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 432,530 | 454,285 | +21,755 | 0.03 | 0.02 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 162,915 | 183,522 | +20,607 | 0.01 | 0.01 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 56,802 | 77,242 | +20,440 | 0.04 | 0.04 | -0.00 | buy |
| AKO CAPITAL LLP | 787,346 | 806,948 | +19,602 | 3.47 | 3.44 | -0.03 | buy |
| NATIXIS | 2,178 | 21,097 | +18,919 | 0.00 | 0.03 | +0.03 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 79,146 | 96,097 | +16,951 | 0.05 | 0.05 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 16,351 | +16,351 | 0.00 | 0.09 | +0.09 | buy |
| DIMENSIONAL FUND ADVISORS LP | 521,820 | 537,582 | +15,762 | 0.04 | 0.03 | -0.01 | buy |
| Alberta Investment Management Corp | 0 | 15,600 | +15,600 | 0.00 | 0.03 | +0.03 | buy |
| Quantinno Capital Management LP | 33,343 | 48,321 | +14,978 | 0.05 | 0.04 | -0.01 | buy |
| Quantbot Technologies LP | 0 | 14,092 | +14,092 | 0.00 | 0.11 | +0.11 | buy |
| OSSIAM | 2,943 | 16,945 | +14,002 | 0.01 | 0.07 | +0.05 | buy |
| Morningstar Investment Management LLC | 0 | 12,907 | +12,907 | 0.00 | 0.14 | +0.14 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 11,885 | +11,885 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 8,923 | 18,886 | +9,963 | 0.00 | 0.00 | +0.00 | buy |
| Erste Asset Management GmbH | 4,700 | 14,301 | +9,601 | 0.01 | 0.04 | +0.03 | buy |
| TWINBEECH CAPITAL LP | 0 | 9,509 | +9,509 | 0.00 | 0.11 | +0.11 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,688 | 22,517 | +8,829 | 0.01 | 0.01 | +0.00 | buy |
| Quantitative Investment Management, LLC | 0 | 8,723 | +8,723 | 0.00 | 0.36 | +0.36 | buy |
| GRAYBILL WEALTH MANAGEMENT, LTD. | 0 | 8,641 | +8,641 | 0.00 | 0.80 | +0.80 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 8,573 | +8,573 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 8,524 | 16,733 | +8,209 | 0.02 | 0.03 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 50,408 | 58,301 | +7,893 | 0.04 | 0.04 | -0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 7,885 | +7,885 | 0.00 | 0.04 | +0.04 | buy |
| RHUMBLINE ADVISERS | 125,159 | 132,795 | +7,636 | 0.04 | 0.03 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 111,572 | 118,869 | +7,297 | 0.03 | 0.03 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 106,149 | 113,018 | +6,869 | 0.03 | 0.03 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 6,032 | +6,032 | 0.00 | 0.01 | +0.01 | buy |
| Union Bancaire Privee, UBP SA | 0 | 5,850 | +5,850 | 0.00 | 0.02 | +0.02 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 0 | 5,847 | +5,847 | 0.00 | 0.10 | +0.10 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 105,868 | 110,960 | +5,092 | 0.02 | 0.02 | -0.00 | buy |
| Freestone Grove Partners LP | 0 | 5,064 | +5,064 | 0.00 | 0.01 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 5,010 | +5,010 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 36,271 | 41,130 | +4,859 | 0.03 | 0.03 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 4,800 | +4,800 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 4,389 | +4,389 | 0.00 | 0.03 | +0.03 | buy |
| Aviso Financial Inc. | 7,219 | 11,393 | +4,174 | 0.11 | 0.14 | +0.03 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 4,120 | +4,120 | 0.00 | 0.08 | +0.08 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 9,725 | 13,802 | +4,077 | 0.18 | 0.21 | +0.02 | buy |
| Russell Investments Group, Ltd. | 47,067 | 51,012 | +3,945 | 0.02 | 0.02 | -0.00 | buy |
| Assenagon Asset Management S.A. | 43,316 | 47,242 | +3,926 | 0.02 | 0.02 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 78,090 | 82,002 | +3,912 | 0.01 | 0.01 | -0.00 | buy |
| AIA Group Ltd | 0 | 3,833 | +3,833 | 0.00 | 0.02 | +0.02 | buy |
| Perbak Capital Partners LLP | 6,099 | 9,928 | +3,829 | 0.48 | 0.52 | +0.04 | buy |
| Numerai GP LLC | 0 | 3,756 | +3,756 | 0.00 | 0.16 | +0.16 | buy |
| Evelyn Partners Asset Management Ltd | 24,117 | 27,809 | +3,692 | 2.13 | 1.88 | -0.25 | buy |
| Smith Group Asset Management, LLC | 64,548 | 68,062 | +3,514 | 1.48 | 1.17 | -0.30 | buy |
| Caption Management, LLC | 0 | 3,500 | +3,500 | 0.00 | 0.06 | +0.06 | buy |
| Liontrust Investment Partners LLP | 4,890 | 8,367 | +3,477 | 0.02 | 0.04 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 92,734 | 96,151 | +3,417 | 0.04 | 0.03 | -0.01 | buy |
| Summit Trail Advisors, LLC | 601 | 3,965 | +3,364 | 0.00 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 2,676,198 | 2,679,523 | +3,325 | 0.04 | 0.03 | -0.01 | buy |