| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,738,685 | 1,771,002 | +32,317 | 0.04 | 0.04 | -0.00 | buy |
| Capital International Investors | 969,067 | 1,080,771 | +111,704 | 0.21 | 0.32 | +0.11 | buy |
| STATE STREET CORP | 939,562 | 942,535 | +2,973 | 0.04 | 0.04 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 794,096 | 757,108 | -36,988 | 0.35 | 0.34 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 691,565 | 732,053 | +40,488 | 0.61 | 0.64 | +0.03 | buy |
| Bank of New York Mellon Corp | 735,713 | 703,479 | -32,234 | 0.18 | 0.16 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 597,448 | 605,739 | +8,291 | 0.05 | 0.05 | -0.00 | buy |
| Fundsmith LLP | 580,507 | 568,516 | -11,991 | 4.73 | 5.59 | +0.86 | sell |
| MORGAN STANLEY | 413,583 | 488,081 | +74,498 | 0.03 | 0.04 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 227,247 | 387,844 | +160,597 | 0.05 | 0.06 | +0.02 | buy |
| PineStone Asset Management Inc. | 323,074 | 322,784 | -290 | 2.80 | 2.86 | +0.06 | sell |
| Fiera Capital Corp | 310,000 | 314,354 | +4,354 | 1.37 | 1.36 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 342,079 | 305,763 | -36,316 | 0.05 | 0.04 | -0.01 | sell |
| Invesco Ltd. | 235,342 | 283,679 | +48,337 | 0.04 | 0.05 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 272,829 | 241,360 | -31,469 | 0.08 | 0.06 | -0.02 | sell |
| JPMORGAN CHASE & CO | 209,641 | 231,413 | +21,772 | 0.02 | 0.02 | -0.00 | buy |
| NORTHERN TRUST CORP | 226,634 | 227,161 | +527 | 0.04 | 0.04 | -0.00 | buy |
| FUNDSMITH INVESTMENT SERVICES LTD. | 239,736 | 222,759 | -16,977 | 6.11 | 6.38 | +0.26 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 282,653 | 220,517 | -62,136 | 0.20 | 0.15 | -0.05 | sell |
| BARCLAYS PLC | 270,717 | 210,315 | -60,402 | 0.15 | 0.09 | -0.06 | sell |
| BANK OF AMERICA CORP /DE/ | 128,799 | 207,286 | +78,487 | 0.01 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 266,662 | 195,467 | -71,195 | 0.09 | 0.06 | -0.03 | sell |
| Legal & General Group Plc | 175,410 | 186,473 | +11,063 | 0.05 | 0.05 | +0.00 | buy |
| Amundi | 118,568 | 171,020 | +52,452 | 0.04 | 0.06 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 157,082 | 161,665 | +4,583 | 0.03 | 0.03 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 157,457 | 156,133 | -1,324 | 0.19 | 0.18 | -0.01 | sell |
| TD ASSET MANAGEMENT INC | 169,293 | 153,173 | -16,120 | 0.19 | 0.16 | -0.03 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 167,872 | 148,743 | -19,129 | 0.08 | 0.07 | -0.01 | sell |
| CAPITAL COUNSEL LLC/NY | 141,395 | 139,384 | -2,011 | 7.53 | 7.48 | -0.05 | sell |
| DEUTSCHE BANK AG\ | 98,123 | 138,252 | +40,129 | 0.04 | 0.06 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 102,240 | 134,906 | +32,666 | 0.08 | 0.09 | +0.01 | buy |
| BAMCO INC /NY/ | 146,334 | 133,639 | -12,695 | 0.55 | 0.51 | -0.04 | sell |
| Williams Jones Wealth Management, LLC. | 105,265 | 107,488 | +2,223 | 1.66 | 1.67 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 168,797 | 107,446 | -61,351 | 0.28 | 0.18 | -0.10 | sell |
| DIMENSIONAL FUND ADVISORS LP | 101,683 | 106,023 | +4,340 | 0.03 | 0.03 | -0.00 | buy |
| UBS Group AG | 105,135 | 102,504 | -2,631 | 0.03 | 0.02 | -0.01 | sell |
| Russell Investments Group, Ltd. | 95,765 | 96,524 | +759 | 0.15 | 0.13 | -0.01 | buy |
| Epoch Investment Partners, Inc. | 108,191 | 93,270 | -14,921 | 0.86 | 0.71 | -0.14 | sell |
| CITIGROUP INC | 71,272 | 93,153 | +21,881 | 0.07 | 0.07 | +0.01 | buy |
| HSBC HOLDINGS PLC | 75,775 | 92,415 | +16,640 | 0.06 | 0.07 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 80,786 | 78,452 | -2,334 | 0.20 | 0.19 | -0.01 | sell |
| AustralianSuper Pty Ltd | 97,770 | 75,916 | -21,854 | 0.63 | 0.50 | -0.13 | sell |
| D. E. Shaw & Co., Inc. | 2,190 | 73,125 | +70,935 | 0.00 | 0.07 | +0.07 | buy |
| Champlain Investment Partners, LLC | 101,191 | 70,206 | -30,985 | 1.43 | 1.12 | -0.30 | sell |
| Nuveen, LLC | 68,095 | 68,803 | +708 | 0.02 | 0.02 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 36,978 | 66,634 | +29,656 | 0.03 | 0.06 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 41,601 | 60,289 | +18,688 | 0.03 | 0.03 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 36,649 | 60,007 | +23,358 | 0.09 | 0.12 | +0.03 | buy |
| Swiss National Bank | 56,450 | 59,950 | +3,500 | 0.05 | 0.04 | -0.00 | buy |
| WELCH & FORBES LLC | 59,348 | 58,807 | -541 | 1.00 | 0.96 | -0.04 | sell |
| CITADEL ADVISORS LLC | 84,373 | 58,054 | -26,319 | 0.08 | 0.05 | -0.03 | sell |
| FMR LLC | 69,553 | 55,488 | -14,065 | 0.00 | 0.00 | -0.00 | sell |
| Douglass Winthrop Advisors, LLC | 48,253 | 53,235 | +4,982 | 1.18 | 1.23 | +0.05 | buy |
| Canoe Financial LP | 53,864 | 51,824 | -2,040 | 1.02 | 0.89 | -0.13 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 50,258 | 50,751 | +493 | 1.10 | 1.06 | -0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 318 | 47,948 | +47,630 | 0.00 | 0.12 | +0.12 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 43,812 | 46,772 | +2,960 | 0.04 | 0.04 | -0.00 | buy |
| ROYAL BANK OF CANADA | 48,667 | 46,420 | -2,247 | 0.01 | 0.01 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 99,766 | 45,682 | -54,084 | 0.25 | 0.11 | -0.14 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 58,827 | 45,517 | -13,310 | 0.01 | 0.01 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 46,732 | 43,930 | -2,802 | 0.04 | 0.04 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 34,888 | 42,450 | +7,562 | 0.06 | 0.06 | +0.01 | buy |
| RHUMBLINE ADVISERS | 42,584 | 42,022 | -562 | 0.05 | 0.05 | -0.00 | sell |
| Boston Trust Walden Corp | 41,214 | 41,696 | +482 | 0.43 | 0.43 | -0.00 | buy |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 41,482 | 41,482 | 0 | 0.05 | 0.04 | -0.00 | hold |
| Mitsubishi UFJ Trust & Banking Corp | 34,803 | 39,178 | +4,375 | 0.12 | 0.12 | +0.01 | buy |
| FIL Ltd | 42,888 | 38,050 | -4,838 | 0.04 | 0.04 | -0.01 | sell |
| DAVIS R M INC | 37,298 | 36,951 | -347 | 0.90 | 0.83 | -0.07 | sell |
| National Pension Service | 40,720 | 36,780 | -3,940 | 0.04 | 0.04 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 37,039 | 35,728 | -1,311 | 0.03 | 0.03 | -0.00 | sell |
| SEI INVESTMENTS CO | 35,340 | 35,496 | +156 | 0.05 | 0.04 | -0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 34,597 | 34,574 | -23 | 0.39 | 0.23 | -0.15 | sell |
| HighTower Advisors, LLC | 35,089 | 33,951 | -1,138 | 0.05 | 0.05 | -0.01 | sell |
| Impax Asset Management Group plc | 31,236 | 32,523 | +1,287 | 0.27 | 0.29 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 31,251 | 32,077 | +826 | 0.09 | 0.08 | -0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 65,766 | 31,306 | -34,460 | 0.07 | 0.03 | -0.04 | sell |
| AMERIPRISE FINANCIAL INC | 38,093 | 30,944 | -7,149 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 31,341 | 30,547 | -794 | 0.04 | 0.04 | -0.00 | sell |
| Lazard Freres Gestion S.A.S. | 29,848 | 29,842 | -6 | 0.75 | 0.74 | -0.01 | sell |
| CAPTRUST FINANCIAL ADVISORS | 30,580 | 29,451 | -1,129 | 0.08 | 0.06 | -0.02 | sell |
| Point72 Asset Management, L.P. | 61,244 | 28,762 | -32,482 | 0.13 | 0.06 | -0.07 | sell |
| DekaBank Deutsche Girozentrale | 28,421 | 28,421 | 0 | 0.07 | 0.06 | -0.01 | hold |
| SG Americas Securities, LLC | 5,924 | 28,393 | +22,469 | 0.01 | 0.04 | +0.03 | buy |
| Vinva Investment Management Ltd | 0 | 27,760 | +27,760 | 0.00 | 0.43 | +0.43 | buy |
| BANK OF MONTREAL /CAN/ | 28,987 | 26,000 | -2,987 | 0.02 | 0.01 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 5,218 | 25,604 | +20,386 | 0.02 | 0.09 | +0.07 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 23,807 | 24,278 | +471 | 0.06 | 0.05 | -0.01 | buy |
| Neuberger Berman Group LLC | 7,152 | 24,247 | +17,095 | 0.01 | 0.02 | +0.02 | buy |
| Crestwood Advisors Group, LLC | 24,257 | 23,933 | -324 | 0.56 | 0.51 | -0.06 | sell |
| Capital International, Inc./CA/ | 22,561 | 23,350 | +789 | 0.25 | 0.23 | -0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,433 | 22,818 | +21,385 | 0.00 | 0.04 | +0.04 | buy |
| Seilern Investment Management Ltd | 53,052 | 22,534 | -30,518 | 5.74 | 3.39 | -2.35 | sell |
| Capital International Sarl | 18,766 | 22,273 | +3,507 | 0.42 | 0.46 | +0.04 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 20,722 | 22,173 | +1,451 | 0.15 | 0.15 | -0.00 | buy |
| Swedbank AB | 22,705 | 22,031 | -674 | 0.03 | 0.03 | -0.00 | sell |
| Hudson Bay Capital Management LP | 22,000 | 22,000 | 0 | 0.18 | 0.17 | -0.01 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 10,192 | 21,911 | +11,719 | 0.01 | 0.03 | +0.01 | buy |
| Quantinno Capital Management LP | 19,335 | 21,708 | +2,373 | 0.05 | 0.05 | -0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 22,508 | 21,571 | -937 | 0.03 | 0.02 | -0.00 | sell |
| Candriam S.C.A. | 27,436 | 21,458 | -5,978 | 0.19 | 0.14 | -0.05 | sell |