| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 212,916 | 573,702 | +360,786 | 0.05 | 0.15 | +0.09 | buy |
| Capital International Investors | 933,989 | 1,075,420 | +141,431 | 0.25 | 0.29 | +0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 107,896 | +107,896 | 0.00 | 0.04 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 409,397 | 494,789 | +85,392 | 0.19 | 0.23 | +0.04 | buy |
| T. Rowe Price Investment Management, Inc. | 183,819 | 266,701 | +82,882 | 0.14 | 0.22 | +0.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 65,146 | 122,655 | +57,509 | 0.01 | 0.02 | +0.01 | buy |
| Canoe Financial LP | 0 | 56,644 | +56,644 | 0.00 | 0.92 | +0.92 | buy |
| TD ASSET MANAGEMENT INC | 100,820 | 154,381 | +53,561 | 0.12 | 0.19 | +0.07 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 120,531 | 172,642 | +52,111 | 0.03 | 0.04 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 297,743 | 346,399 | +48,656 | 0.17 | 0.15 | -0.02 | buy |
| Fundsmith LLP | 567,593 | 610,096 | +42,503 | 2.88 | 3.18 | +0.30 | buy |
| Alyeska Investment Group, L.P. | 0 | 30,298 | +30,298 | 0.00 | 0.25 | +0.25 | buy |
| AMERICAN CENTURY COMPANIES INC | 127,926 | 152,672 | +24,746 | 0.11 | 0.13 | +0.02 | buy |
| Epoch Investment Partners, Inc. | 57,641 | 81,234 | +23,593 | 0.32 | 0.48 | +0.16 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 0 | 21,048 | +21,048 | 0.00 | 0.30 | +0.30 | buy |
| DF DENT & CO INC | 0 | 17,774 | +17,774 | 0.00 | 0.29 | +0.29 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 23,143 | 37,556 | +14,413 | 0.08 | 0.12 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 257 | 13,040 | +12,783 | 0.00 | 0.04 | +0.04 | buy |
| JPMORGAN CHASE & CO | 215,500 | 226,953 | +11,453 | 0.03 | 0.03 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 10,729 | +10,729 | 0.00 | 0.17 | +0.17 | buy |
| BANK OF AMERICA CORP /DE/ | 36,929 | 47,200 | +10,271 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 10,205 | +10,205 | 0.00 | 0.03 | +0.03 | buy |
| MAR VISTA INVESTMENT PARTNERS LLC | 43,556 | 53,747 | +10,191 | 2.41 | 3.12 | +0.71 | buy |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | 0 | 9,320 | +9,320 | 0.00 | 2.10 | +2.10 | buy |
| BARCLAYS PLC | 233,936 | 242,631 | +8,695 | 0.15 | 0.15 | -0.00 | buy |
| Walter Public Investments Inc. | 0 | 8,259 | +8,259 | 0.00 | 2.15 | +2.15 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 530,633 | 538,550 | +7,917 | 0.07 | 0.07 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 7,362 | +7,362 | 0.00 | 0.04 | +0.04 | buy |
| Andra AP-fonden | 0 | 7,000 | +7,000 | 0.00 | 0.17 | +0.17 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 241,219 | 248,007 | +6,788 | 0.19 | 0.19 | +0.01 | buy |
| HighTower Advisors, LLC | 31,194 | 37,453 | +6,259 | 0.06 | 0.08 | +0.02 | buy |
| Varma Mutual Pension Insurance Co | 3,400 | 9,540 | +6,140 | 0.05 | 0.11 | +0.06 | buy |
| BANK OF MONTREAL /CAN/ | 25,021 | 30,987 | +5,966 | 0.01 | 0.01 | +0.00 | buy |
| Impax Asset Management Group plc | 192,857 | 198,512 | +5,655 | 0.94 | 1.01 | +0.07 | buy |
| DEUTSCHE BANK AG\ | 107,857 | 113,512 | +5,655 | 0.07 | 0.07 | +0.00 | buy |
| PARNASSUS INVESTMENTS, LLC | 12,755 | 17,848 | +5,093 | 0.03 | 0.05 | +0.02 | buy |
| FUNDSMITH INVESTMENT SERVICES LTD. | 239,147 | 244,095 | +4,948 | 4.19 | 4.32 | +0.13 | buy |
| IFM Investors Pty Ltd | 0 | 4,489 | +4,489 | 0.00 | 0.07 | +0.07 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 60,767 | 64,954 | +4,187 | 0.03 | 0.03 | +0.00 | buy |
| TORONTO DOMINION BANK | 8,637 | 12,772 | +4,135 | 0.02 | 0.03 | +0.01 | buy |
| Capital Research Global Investors | 10,141 | 14,199 | +4,058 | 0.00 | 0.00 | +0.00 | buy |
| GRANDFIELD & DODD, LLC | 3,624 | 7,540 | +3,916 | 0.30 | 0.63 | +0.33 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 21,359 | 25,212 | +3,853 | 0.04 | 0.05 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 32,469 | 36,177 | +3,708 | 0.40 | 0.45 | +0.05 | buy |
| SEI INVESTMENTS CO | 20,784 | 24,420 | +3,636 | 0.04 | 0.05 | +0.01 | buy |
| DnB Asset Management AS | 0 | 3,609 | +3,609 | 0.00 | 0.03 | +0.03 | buy |
| Capital International Sarl | 6,043 | 9,225 | +3,182 | 0.27 | 0.41 | +0.13 | buy |
| RHUMBLINE ADVISERS | 60,619 | 63,756 | +3,137 | 0.08 | 0.08 | +0.00 | buy |
| Korea Investment CORP | 12,679 | 15,666 | +2,987 | 0.04 | 0.05 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 45,108 | 48,079 | +2,971 | 0.06 | 0.06 | +0.01 | buy |
| Liontrust Investment Partners LLP | 0 | 2,939 | +2,939 | 0.00 | 0.05 | +0.05 | buy |
| EVOKE WEALTH, LLC | 194 | 3,072 | +2,878 | 0.47 | 0.12 | -0.35 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 4,833 | 7,710 | +2,877 | 0.30 | 0.49 | +0.19 | buy |
| Corient Private Wealth LLC | 74,707 | 77,492 | +2,785 | 0.17 | 0.18 | +0.02 | buy |
| Russell Investments Group, Ltd. | 71,499 | 74,185 | +2,686 | 0.15 | 0.16 | +0.00 | buy |
| AVIVA PLC | 8,722 | 11,225 | +2,503 | 0.04 | 0.05 | +0.01 | buy |
| SG Americas Securities, LLC | 491 | 2,954 | +2,463 | 0.01 | 0.02 | +0.01 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 0 | 2,390 | +2,390 | 0.00 | 0.26 | +0.26 | buy |
| BESSEMER GROUP INC | 1,470 | 3,855 | +2,385 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 1,613 | 3,823 | +2,210 | 0.03 | 0.10 | +0.07 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 79,639 | 81,670 | +2,031 | 0.12 | 0.13 | +0.01 | buy |
| Capital International, Inc./CA/ | 15,460 | 17,466 | +2,006 | 0.29 | 0.31 | +0.02 | buy |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 0 | 1,964 | +1,964 | 0.00 | 0.11 | +0.11 | buy |
| Cinctive Capital Management LP | 0 | 1,891 | +1,891 | 0.00 | 0.13 | +0.13 | buy |
| Northwest & Ethical Investments L.P. | 21,062 | 22,912 | +1,850 | 0.79 | 0.88 | +0.09 | buy |
| Investment Management Corp of Ontario | 528 | 2,294 | +1,766 | 0.02 | 0.09 | +0.08 | buy |
| Aberdeen Group plc | 33,291 | 35,025 | +1,734 | 0.09 | 0.09 | +0.00 | buy |
| HSBC HOLDINGS PLC | 71,253 | 72,985 | +1,732 | 0.08 | 0.07 | -0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 3,452 | 5,138 | +1,686 | 0.02 | 0.03 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 26,492 | 28,128 | +1,636 | 0.06 | 0.05 | -0.01 | buy |
| NICHOLAS COMPANY, INC. | 13,850 | 15,479 | +1,629 | 0.30 | 0.34 | +0.04 | buy |
| Baader Bank Aktiengesellschaft | 4,101 | 5,564 | +1,463 | 0.42 | 0.60 | +0.18 | buy |
| DAVIS R M INC | 39,568 | 40,986 | +1,418 | 1.11 | 1.14 | +0.04 | buy |
| Ensign Peak Advisors, Inc | 113,489 | 114,891 | +1,402 | 0.27 | 0.28 | +0.01 | buy |
| Cresset Asset Management, LLC | 2,321 | 3,677 | +1,356 | 0.02 | 0.02 | +0.01 | buy |
| XPONANCE, INC. | 6,854 | 8,170 | +1,316 | 0.10 | 0.11 | +0.01 | buy |
| Parkwood LLC | 0 | 1,311 | +1,311 | 0.00 | 0.18 | +0.18 | buy |
| Capital Group Private Client Services, Inc. | 3,929 | 5,232 | +1,303 | 0.05 | 0.07 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 144,015 | 145,268 | +1,253 | 0.04 | 0.04 | +0.00 | buy |
| Banque Cantonale Vaudoise | 537 | 1,787 | +1,250 | 0.03 | 0.09 | +0.06 | buy |
| Qsemble Capital Management, LP | 0 | 1,243 | +1,243 | 0.00 | 0.36 | +0.36 | buy |
| Pathstone Holdings, LLC | 2,172 | 3,326 | +1,154 | 0.01 | 0.02 | +0.01 | buy |
| PineBridge Investments, L.P. | 16,679 | 17,827 | +1,148 | 0.19 | 0.19 | +0.00 | buy |
| Handelsbanken Fonder AB | 11,290 | 12,409 | +1,119 | 0.07 | 0.07 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 1,106 | +1,106 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 0 | 1,104 | +1,104 | 0.00 | 0.10 | +0.10 | buy |
| Quantinno Capital Management LP | 2,773 | 3,846 | +1,073 | 0.12 | 0.11 | -0.01 | buy |
| USS Investment Management Ltd | 5,016 | 6,045 | +1,029 | 0.05 | 0.07 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 11,169 | 12,184 | +1,015 | 0.01 | 0.02 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 72,323 | 73,336 | +1,013 | 1.43 | 1.53 | +0.10 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 2,078 | 3,080 | +1,002 | 0.03 | 0.05 | +0.02 | buy |
| Cerity Partners LLC | 1,690 | 2,678 | +988 | 0.01 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 16,444 | 17,385 | +941 | 0.08 | 0.09 | +0.01 | buy |
| PRUDENTIAL PLC | 1,529 | 2,448 | +919 | 0.02 | 0.02 | +0.01 | buy |
| Concentric Capital Strategies, LP | 0 | 840 | +840 | 0.00 | 0.07 | +0.07 | buy |
| Simplicity Wealth,LLC | 0 | 822 | +822 | 0.00 | 0.03 | +0.03 | buy |
| Diversified Trust Co | 3,286 | 4,080 | +794 | 0.13 | 0.16 | +0.03 | buy |
| AIA Group Ltd | 1,108 | 1,899 | +791 | 0.06 | 0.08 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 45,379 | 46,153 | +774 | 0.15 | 0.16 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 307 | 1,030 | +723 | 0.00 | 0.01 | +0.01 | buy |