| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,543,365 | 2,556,707 | +13,342 | 0.05 | 0.05 | -0.01 | buy |
| BlackRock, Inc. | 1,902,387 | 1,947,717 | +45,330 | 0.05 | 0.04 | -0.00 | buy |
| STATE STREET CORP | 974,652 | 962,812 | -11,840 | 0.05 | 0.04 | -0.01 | sell |
| Bank of New York Mellon Corp | 527,845 | 904,264 | +376,419 | 0.12 | 0.20 | +0.08 | buy |
| Capital International Investors | 789,730 | 849,164 | +59,434 | 0.18 | 0.17 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 709,328 | 717,449 | +8,121 | 0.30 | 0.27 | -0.03 | buy |
| Fundsmith LLP | 590,838 | 590,037 | -801 | 3.18 | 3.01 | -0.16 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 578,464 | 581,847 | +3,383 | 0.05 | 0.05 | -0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 406,189 | 548,846 | +142,657 | 0.32 | 0.41 | +0.09 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 481,011 | 482,550 | +1,539 | 0.07 | 0.06 | -0.01 | buy |
| MORGAN STANLEY | 355,785 | 379,115 | +23,330 | 0.03 | 0.03 | -0.00 | buy |
| Fiera Capital Corp | 288,097 | 342,837 | +54,740 | 1.23 | 1.37 | +0.14 | buy |
| PineStone Asset Management Inc. | 235,612 | 334,349 | +98,737 | 2.10 | 2.54 | +0.44 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 305,722 | 311,832 | +6,110 | 0.09 | 0.07 | -0.02 | buy |
| NORGES BANK | 302,732 | 306,563 | +3,831 | 0.05 | 0.04 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 280,319 | 290,069 | +9,750 | 0.19 | 0.18 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 286,318 | 274,232 | -12,086 | 0.10 | 0.09 | -0.01 | sell |
| JPMORGAN CHASE & CO | 296,089 | 272,007 | -24,082 | 0.03 | 0.02 | -0.00 | sell |
| BARCLAYS PLC | 251,993 | 263,128 | +11,135 | 0.14 | 0.12 | -0.01 | buy |
| FUNDSMITH INVESTMENT SERVICES LTD. | 259,505 | 260,554 | +1,049 | 4.32 | 4.14 | -0.18 | buy |
| BAMCO INC /NY/ | 280,925 | 238,933 | -41,992 | 0.97 | 0.76 | -0.21 | sell |
| NORTHERN TRUST CORP | 239,376 | 236,249 | -3,127 | 0.04 | 0.04 | -0.00 | sell |
| UBS Group AG | 102,686 | 225,347 | +122,661 | 0.03 | 0.06 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 209,191 | 196,605 | -12,586 | 0.08 | 0.07 | -0.01 | sell |
| Invesco Ltd. | 188,954 | 192,198 | +3,244 | 0.04 | 0.04 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 169,805 | 188,225 | +18,420 | 0.04 | 0.04 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 180,280 | 186,247 | +5,967 | 0.20 | 0.19 | -0.01 | buy |
| LOOMIS SAYLES & CO L P | 165,457 | 178,128 | +12,671 | 0.28 | 0.26 | -0.02 | buy |
| Impax Asset Management Group plc | 191,467 | 171,431 | -20,036 | 1.36 | 1.16 | -0.20 | sell |
| Legal & General Group Plc | 160,320 | 163,584 | +3,264 | 0.05 | 0.05 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 146,592 | 155,829 | +9,237 | 0.03 | 0.03 | -0.00 | buy |
| CAPITAL COUNSEL LLC/NY | 150,959 | 148,199 | -2,760 | 7.90 | 7.06 | -0.84 | sell |
| Corient Private Wealth LLC | 73,118 | 140,267 | +67,149 | 0.14 | 0.22 | +0.08 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 110,037 | 127,624 | +17,587 | 0.13 | 0.14 | +0.01 | buy |
| Epoch Investment Partners, Inc. | 119,269 | 118,426 | -843 | 0.73 | 0.72 | -0.01 | sell |
| AustralianSuper Pty Ltd | 114,986 | 118,401 | +3,415 | 0.77 | 0.70 | -0.06 | buy |
| Ensign Peak Advisors, Inc | 101,853 | 112,433 | +10,580 | 0.23 | 0.23 | -0.00 | buy |
| Amundi | 120,309 | 111,247 | -9,062 | 0.05 | 0.05 | -0.00 | sell |
| Champlain Investment Partners, LLC | 112,500 | 108,035 | -4,465 | 0.96 | 0.89 | -0.08 | sell |
| DIMENSIONAL FUND ADVISORS LP | 108,637 | 107,724 | -913 | 0.03 | 0.03 | -0.00 | sell |
| Russell Investments Group, Ltd. | 116,502 | 107,639 | -8,863 | 0.19 | 0.16 | -0.03 | sell |
| Williams Jones Wealth Management, LLC. | 105,885 | 105,186 | -699 | 1.60 | 1.48 | -0.12 | sell |
| DEUTSCHE BANK AG\ | 103,091 | 101,447 | -1,644 | 0.05 | 0.04 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 76,761 | 87,511 | +10,750 | 0.06 | 0.06 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 65,945 | 81,714 | +15,769 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 84,139 | 79,035 | -5,104 | 0.02 | 0.02 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 81,094 | 70,245 | -10,849 | 0.11 | 0.08 | -0.02 | sell |
| Robeco Institutional Asset Management B.V. | 38,237 | 69,973 | +31,736 | 0.09 | 0.13 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 57,349 | 68,259 | +10,910 | 0.05 | 0.06 | +0.00 | buy |
| Seilern Investment Management Ltd | 68,233 | 64,288 | -3,945 | 5.27 | 4.98 | -0.28 | sell |
| Swiss National Bank | 59,500 | 63,100 | +3,600 | 0.05 | 0.04 | -0.01 | buy |
| CITIGROUP INC | 30,891 | 62,044 | +31,153 | 0.03 | 0.05 | +0.02 | buy |
| Man Group plc | 35,965 | 62,038 | +26,073 | 0.13 | 0.16 | +0.03 | buy |
| Nuveen, LLC | 60,883 | 60,761 | -122 | 0.02 | 0.02 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 62,792 | 60,535 | -2,257 | 0.02 | 0.02 | -0.00 | sell |
| WELCH & FORBES LLC | 61,033 | 60,334 | -699 | 0.94 | 0.89 | -0.06 | sell |
| HSBC HOLDINGS PLC | 67,900 | 59,927 | -7,973 | 0.05 | 0.05 | -0.01 | sell |
| MARSHALL WACE, LLP | 94,731 | 59,820 | -34,911 | 0.15 | 0.08 | -0.07 | sell |
| Canoe Financial LP | 52,018 | 58,224 | +6,206 | 0.98 | 0.97 | -0.01 | buy |
| Holocene Advisors, LP | 13,432 | 56,439 | +43,007 | 0.05 | 0.16 | +0.12 | buy |
| FMR LLC | 47,560 | 55,735 | +8,175 | 0.00 | 0.00 | +0.00 | buy |
| MARTIN CURRIE LTD | 57,992 | 54,591 | -3,401 | 2.76 | 2.46 | -0.30 | sell |
| ROYAL BANK OF CANADA | 38,969 | 50,346 | +11,377 | 0.01 | 0.01 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 44,004 | 48,553 | +4,549 | 1.04 | 1.00 | -0.04 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 48,593 | 48,446 | -147 | 0.04 | 0.04 | -0.01 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 50,386 | 43,989 | -6,397 | 0.06 | 0.04 | -0.02 | sell |
| Ownership Capital B.V. | 56,838 | 43,145 | -13,693 | 3.08 | 2.95 | -0.13 | sell |
| SEI INVESTMENTS CO | 23,862 | 42,402 | +18,540 | 0.04 | 0.06 | +0.02 | buy |
| Boston Trust Walden Corp | 34,610 | 41,937 | +7,327 | 0.30 | 0.35 | +0.05 | buy |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 41,482 | 41,482 | 0 | 0.04 | 0.04 | -0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 21,673 | 41,319 | +19,646 | 0.03 | 0.04 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 33,875 | 41,257 | +7,382 | 0.38 | 0.40 | +0.02 | buy |
| RHUMBLINE ADVISERS | 62,774 | 41,238 | -21,536 | 0.07 | 0.04 | -0.03 | sell |
| HighTower Advisors, LLC | 31,444 | 40,462 | +9,018 | 0.05 | 0.06 | +0.01 | buy |
| Robeco Schweiz AG | 39,864 | 40,006 | +142 | 1.16 | 1.08 | -0.07 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 37,866 | 39,762 | +1,896 | 0.04 | 0.04 | -0.00 | buy |
| Select Equity Group, L.P. | 0 | 39,441 | +39,441 | 0.00 | 0.20 | +0.20 | buy |
| DAVIS R M INC | 39,096 | 38,452 | -644 | 0.92 | 0.84 | -0.09 | sell |
| BNP Paribas Asset Management Holding S.A. | 36,649 | 37,605 | +956 | 0.12 | 0.11 | -0.01 | buy |
| National Pension Service | 37,241 | 37,470 | +229 | 0.04 | 0.04 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 34,601 | 36,529 | +1,928 | 0.11 | 0.10 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 56,606 | 36,519 | -20,087 | 0.05 | 0.03 | -0.02 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 34,282 | 35,279 | +997 | 0.03 | 0.03 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 46,033 | 34,144 | -11,889 | 0.13 | 0.10 | -0.04 | sell |
| FIRST TRUST ADVISORS LP | 33,452 | 33,900 | +448 | 0.03 | 0.03 | -0.00 | buy |
| DF DENT & CO INC | 33,154 | 33,776 | +622 | 0.52 | 0.50 | -0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 33,869 | 33,156 | -713 | 0.05 | 0.04 | -0.01 | sell |
| Achmea Investment Management B.V. | 31,218 | 32,511 | +1,293 | 0.54 | 0.49 | -0.04 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 33,438 | 31,452 | -1,986 | 0.43 | 0.34 | -0.09 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 34,511 | 30,263 | -4,248 | 0.10 | 0.08 | -0.02 | sell |
| Candriam S.C.A. | 29,948 | 30,191 | +243 | 0.22 | 0.20 | -0.02 | buy |
| Freestone Grove Partners LP | 11,415 | 29,212 | +17,797 | 0.14 | 0.26 | +0.12 | buy |
| DekaBank Deutsche Girozentrale | 28,613 | 28,421 | -192 | 0.07 | 0.06 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 24,600 | 25,937 | +1,337 | 0.02 | 0.02 | +0.00 | buy |
| MAR VISTA INVESTMENT PARTNERS LLC | 30,134 | 25,158 | -4,976 | 2.93 | 2.26 | -0.66 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 23,553 | 24,653 | +1,100 | 0.03 | 0.03 | -0.00 | buy |
| Junto Capital Management LP | 0 | 24,515 | +24,515 | 0.00 | 0.61 | +0.61 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 24,491 | 24,491 | 0 | 0.49 | 0.42 | -0.07 | hold |
| Crestwood Advisors Group, LLC | 24,348 | 24,407 | +59 | 0.55 | 0.51 | -0.03 | buy |
| Raiffeisen Bank International AG | 24,486 | 24,238 | -248 | 0.46 | 0.43 | -0.03 | sell |