| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,513,071 | 2,507,570 | -5,501 | 0.07 | 0.07 | -0.00 | sell |
| Capital International Investors | 933,989 | 1,075,420 | +141,431 | 0.25 | 0.29 | +0.04 | buy |
| STATE STREET CORP | 927,899 | 924,105 | -3,794 | 0.05 | 0.05 | +0.00 | sell |
| Fundsmith LLP | 567,593 | 610,096 | +42,503 | 2.88 | 3.18 | +0.30 | buy |
| Bank of New York Mellon Corp | 212,916 | 573,702 | +360,786 | 0.05 | 0.15 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 530,633 | 538,550 | +7,917 | 0.07 | 0.07 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 409,397 | 494,789 | +85,392 | 0.19 | 0.23 | +0.04 | buy |
| Fiera Capital Corp | 423,750 | 415,969 | -7,781 | 1.58 | 1.61 | +0.04 | sell |
| FRANKLIN RESOURCES INC | 297,743 | 346,399 | +48,656 | 0.17 | 0.15 | -0.02 | buy |
| BAMCO INC /NY/ | 326,722 | 304,583 | -22,139 | 1.06 | 1.08 | +0.03 | sell |
| MORGAN STANLEY | 340,243 | 298,619 | -41,624 | 0.04 | 0.03 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 183,819 | 266,701 | +82,882 | 0.14 | 0.22 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 302,115 | 257,437 | -44,678 | 0.08 | 0.07 | -0.01 | sell |
| NORGES BANK | 264,516 | 251,596 | -12,920 | 0.06 | 0.05 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 241,219 | 248,007 | +6,788 | 0.19 | 0.19 | +0.01 | buy |
| FUNDSMITH INVESTMENT SERVICES LTD. | 239,147 | 244,095 | +4,948 | 4.19 | 4.32 | +0.13 | buy |
| BARCLAYS PLC | 233,936 | 242,631 | +8,695 | 0.15 | 0.15 | -0.00 | buy |
| JPMORGAN CHASE & CO | 215,500 | 226,953 | +11,453 | 0.03 | 0.03 | +0.00 | buy |
| BAILLIE GIFFORD & CO | 307,407 | 218,100 | -89,307 | 0.30 | 0.23 | -0.07 | sell |
| NORTHERN TRUST CORP | 230,206 | 217,306 | -12,900 | 0.05 | 0.05 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 203,186 | 202,658 | -528 | 0.38 | 0.38 | +0.01 | sell |
| Impax Asset Management Group plc | 192,857 | 198,512 | +5,655 | 0.94 | 1.01 | +0.07 | buy |
| Legal & General Group Plc | 184,000 | 180,587 | -3,413 | 0.07 | 0.07 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 120,531 | 172,642 | +52,111 | 0.03 | 0.04 | +0.01 | buy |
| Amundi | 223,630 | 170,562 | -53,068 | 0.11 | 0.09 | -0.03 | sell |
| CAPITAL COUNSEL LLC/NY | 155,839 | 155,238 | -601 | 9.29 | 9.50 | +0.20 | sell |
| TD ASSET MANAGEMENT INC | 100,820 | 154,381 | +53,561 | 0.12 | 0.19 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 127,926 | 152,672 | +24,746 | 0.11 | 0.13 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 144,015 | 145,268 | +1,253 | 0.04 | 0.04 | +0.00 | buy |
| Invesco Ltd. | 142,224 | 135,203 | -7,021 | 0.04 | 0.04 | -0.00 | sell |
| Champlain Investment Partners, LLC | 164,812 | 135,089 | -29,723 | 1.19 | 1.03 | -0.16 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 130,118 | 123,110 | -7,008 | 0.06 | 0.06 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 65,146 | 122,655 | +57,509 | 0.01 | 0.02 | +0.01 | buy |
| FMR LLC | 125,370 | 116,864 | -8,506 | 0.01 | 0.01 | -0.00 | sell |
| Williams Jones Wealth Management, LLC. | 116,303 | 116,784 | +481 | 1.98 | 1.98 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 124,027 | 116,727 | -7,300 | 0.04 | 0.04 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 113,489 | 114,891 | +1,402 | 0.27 | 0.28 | +0.01 | buy |
| PineStone Asset Management Inc. | 197,182 | 114,176 | -83,006 | 2.57 | 2.42 | -0.15 | sell |
| DEUTSCHE BANK AG\ | 107,857 | 113,512 | +5,655 | 0.07 | 0.07 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 107,896 | +107,896 | 0.00 | 0.04 | +0.04 | buy |
| CHILTON INVESTMENT CO INC. | 108,785 | 97,737 | -11,048 | 3.88 | 3.57 | -0.32 | sell |
| MACQUARIE GROUP LTD | 96,001 | 96,446 | +445 | 0.13 | 0.15 | +0.01 | buy |
| Ownership Capital B.V. | 103,507 | 95,825 | -7,682 | 2.80 | 2.92 | +0.12 | sell |
| CONGRESS ASSET MANAGEMENT CO | 95,045 | 93,454 | -1,591 | 0.91 | 0.89 | -0.02 | sell |
| MARSHALL WACE, LLP | 131,762 | 86,017 | -45,745 | 0.31 | 0.19 | -0.12 | sell |
| MARTIN CURRIE LTD | 86,130 | 86,002 | -128 | 3.43 | 3.52 | +0.09 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 79,639 | 81,670 | +2,031 | 0.12 | 0.13 | +0.01 | buy |
| Epoch Investment Partners, Inc. | 57,641 | 81,234 | +23,593 | 0.32 | 0.48 | +0.16 | buy |
| Corient Private Wealth LLC | 74,707 | 77,492 | +2,785 | 0.17 | 0.18 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 99,493 | 75,751 | -23,742 | 0.04 | 0.03 | -0.01 | sell |
| Russell Investments Group, Ltd. | 71,499 | 74,185 | +2,686 | 0.15 | 0.16 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 72,323 | 73,336 | +1,013 | 1.43 | 1.53 | +0.10 | buy |
| HSBC HOLDINGS PLC | 71,253 | 72,985 | +1,732 | 0.08 | 0.07 | -0.01 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 72,501 | 72,878 | +377 | 1.32 | 1.35 | +0.03 | buy |
| Swiss National Bank | 68,400 | 65,000 | -3,400 | 0.06 | 0.06 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 60,767 | 64,954 | +4,187 | 0.03 | 0.03 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 88,400 | 64,100 | -24,300 | 0.25 | 0.20 | -0.05 | sell |
| RHUMBLINE ADVISERS | 60,619 | 63,756 | +3,137 | 0.08 | 0.08 | +0.00 | buy |
| WELCH & FORBES LLC | 63,931 | 62,627 | -1,304 | 1.17 | 1.14 | -0.03 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 57,991 | 56,713 | -1,278 | 0.18 | 0.18 | -0.00 | sell |
| Canoe Financial LP | 0 | 56,644 | +56,644 | 0.00 | 0.92 | +0.92 | buy |
| MAR VISTA INVESTMENT PARTNERS LLC | 43,556 | 53,747 | +10,191 | 2.41 | 3.12 | +0.71 | buy |
| TWO SIGMA INVESTMENTS, LP | 107,761 | 52,438 | -55,323 | 0.32 | 0.17 | -0.14 | sell |
| Robeco Schweiz AG | 55,423 | 52,078 | -3,345 | 1.13 | 1.21 | +0.08 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 51,637 | 51,994 | +357 | 0.05 | 0.05 | +0.00 | buy |
| ROYAL BANK OF CANADA | 51,906 | 50,713 | -1,193 | 0.02 | 0.02 | +0.00 | sell |
| FIL Ltd | 72,009 | 49,317 | -22,692 | 0.09 | 0.07 | -0.03 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 45,108 | 48,079 | +2,971 | 0.06 | 0.06 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 36,929 | 47,200 | +10,271 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 45,379 | 46,153 | +774 | 0.15 | 0.16 | +0.01 | buy |
| Qube Research & Technologies Ltd | 115,641 | 45,799 | -69,842 | 0.32 | 0.11 | -0.21 | sell |
| Man Group plc | 58,818 | 45,036 | -13,782 | 0.21 | 0.16 | -0.04 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 49,803 | 43,110 | -6,693 | 0.08 | 0.08 | -0.01 | sell |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 41,482 | 41,482 | 0 | 0.05 | 0.05 | +0.00 | hold |
| DAVIS R M INC | 39,568 | 40,986 | +1,418 | 1.11 | 1.14 | +0.04 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 40,514 | 38,830 | -1,684 | 0.04 | 0.04 | -0.00 | sell |
| UBS Group AG | 44,077 | 38,574 | -5,503 | 0.02 | 0.02 | -0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 23,143 | 37,556 | +14,413 | 0.08 | 0.12 | +0.04 | buy |
| HighTower Advisors, LLC | 31,194 | 37,453 | +6,259 | 0.06 | 0.08 | +0.02 | buy |
| Achmea Investment Management B.V. | 37,681 | 36,523 | -1,158 | 0.94 | 0.93 | -0.02 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 32,469 | 36,177 | +3,708 | 0.40 | 0.45 | +0.05 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 43,899 | 36,057 | -7,842 | 0.11 | 0.09 | -0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 35,645 | 35,950 | +305 | 0.06 | 0.06 | +0.00 | buy |
| Aberdeen Group plc | 33,291 | 35,025 | +1,734 | 0.09 | 0.09 | +0.00 | buy |
| Boston Trust Walden Corp | 35,015 | 34,552 | -463 | 0.32 | 0.33 | +0.01 | sell |
| Assenagon Asset Management S.A. | 69,544 | 34,102 | -35,442 | 0.26 | 0.12 | -0.14 | sell |
| KBC Group NV | 56,443 | 33,275 | -23,168 | 0.24 | 0.14 | -0.10 | sell |
| FIRST TRUST ADVISORS LP | 37,325 | 33,262 | -4,063 | 0.05 | 0.04 | -0.00 | sell |
| National Pension Service | 32,820 | 33,047 | +227 | 0.06 | 0.05 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 32,343 | 32,343 | 0 | 0.39 | 0.41 | +0.02 | hold |
| BANK OF MONTREAL /CAN/ | 25,021 | 30,987 | +5,966 | 0.01 | 0.01 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 30,298 | +30,298 | 0.00 | 0.25 | +0.25 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 32,111 | 29,161 | -2,950 | 1.77 | 1.67 | -0.10 | sell |
| DekaBank Deutsche Girozentrale | 29,732 | 28,613 | -1,119 | 0.07 | 0.07 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 30,089 | 28,460 | -1,629 | 0.08 | 0.10 | +0.03 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 26,492 | 28,128 | +1,636 | 0.06 | 0.05 | -0.01 | buy |
| Artisan Partners Limited Partnership | 32,145 | 27,956 | -4,189 | 0.06 | 0.05 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 70,670 | 27,888 | -42,782 | 0.08 | 0.03 | -0.05 | sell |
| Clearbridge Investments, LLC | 27,748 | 27,775 | +27 | 0.03 | 0.03 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 25,433 | 25,606 | +173 | 0.04 | 0.04 | +0.00 | buy |