| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,556,707 | 2,591,173 | +34,466 | 0.05 | 0.05 | -0.00 | buy |
| BlackRock, Inc. | 1,947,717 | 1,887,948 | -59,769 | 0.04 | 0.04 | -0.00 | sell |
| STATE STREET CORP | 962,812 | 958,291 | -4,521 | 0.04 | 0.04 | -0.00 | sell |
| Capital International Investors | 849,164 | 859,559 | +10,395 | 0.17 | 0.17 | -0.00 | buy |
| Bank of New York Mellon Corp | 904,264 | 822,567 | -81,697 | 0.20 | 0.18 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 717,449 | 793,927 | +76,478 | 0.27 | 0.31 | +0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 548,846 | 688,408 | +139,562 | 0.41 | 0.52 | +0.11 | buy |
| Fundsmith LLP | 590,037 | 590,654 | +617 | 3.01 | 3.66 | +0.65 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 581,847 | 583,342 | +1,495 | 0.05 | 0.05 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 482,550 | 444,470 | -38,080 | 0.06 | 0.06 | -0.01 | sell |
| MORGAN STANLEY | 379,115 | 435,626 | +56,511 | 0.03 | 0.03 | +0.00 | buy |
| Fiera Capital Corp | 342,837 | 333,886 | -8,951 | 1.37 | 1.32 | -0.04 | sell |
| PineStone Asset Management Inc. | 334,349 | 323,570 | -10,779 | 2.54 | 2.47 | -0.07 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 290,069 | 298,429 | +8,360 | 0.18 | 0.18 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 274,232 | 294,900 | +20,668 | 0.09 | 0.09 | +0.00 | buy |
| JPMORGAN CHASE & CO | 272,007 | 289,481 | +17,474 | 0.02 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 263,128 | 272,696 | +9,568 | 0.12 | 0.12 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 311,832 | 271,777 | -40,055 | 0.07 | 0.07 | -0.00 | sell |
| FUNDSMITH INVESTMENT SERVICES LTD. | 260,554 | 253,786 | -6,768 | 4.14 | 4.86 | +0.71 | sell |
| NORTHERN TRUST CORP | 236,249 | 233,326 | -2,923 | 0.04 | 0.04 | -0.00 | sell |
| BAMCO INC /NY/ | 238,933 | 211,352 | -27,581 | 0.76 | 0.69 | -0.07 | sell |
| GOLDMAN SACHS GROUP INC | 188,225 | 206,073 | +17,848 | 0.04 | 0.04 | +0.00 | buy |
| Invesco Ltd. | 192,198 | 189,000 | -3,198 | 0.04 | 0.04 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 186,247 | 184,187 | -2,060 | 0.19 | 0.18 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 196,605 | 181,867 | -14,738 | 0.07 | 0.07 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 178,128 | 176,263 | -1,865 | 0.26 | 0.26 | -0.00 | sell |
| Legal & General Group Plc | 163,584 | 169,256 | +5,672 | 0.05 | 0.05 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 155,829 | 158,082 | +2,253 | 0.03 | 0.03 | -0.00 | buy |
| UBS Group AG | 225,347 | 144,902 | -80,445 | 0.06 | 0.03 | -0.02 | sell |
| CAPITAL COUNSEL LLC/NY | 148,199 | 142,285 | -5,914 | 7.06 | 6.70 | -0.37 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 127,624 | 140,680 | +13,056 | 0.14 | 0.15 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 81,714 | 128,116 | +46,402 | 0.01 | 0.01 | +0.00 | buy |
| AustralianSuper Pty Ltd | 118,401 | 126,734 | +8,333 | 0.70 | 0.74 | +0.03 | buy |
| Epoch Investment Partners, Inc. | 118,426 | 116,950 | -1,476 | 0.72 | 0.79 | +0.07 | sell |
| Ensign Peak Advisors, Inc | 112,433 | 114,982 | +2,549 | 0.23 | 0.23 | +0.01 | buy |
| Amundi | 111,247 | 110,927 | -320 | 0.05 | 0.05 | +0.00 | sell |
| Champlain Investment Partners, LLC | 108,035 | 110,010 | +1,975 | 0.89 | 1.02 | +0.13 | buy |
| DEUTSCHE BANK AG\ | 101,447 | 106,165 | +4,718 | 0.04 | 0.04 | -0.00 | buy |
| Russell Investments Group, Ltd. | 107,639 | 106,108 | -1,531 | 0.16 | 0.15 | -0.01 | sell |
| Williams Jones Wealth Management, LLC. | 105,186 | 104,410 | -776 | 1.48 | 1.47 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 107,724 | 102,564 | -5,160 | 0.03 | 0.03 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 70,245 | 81,086 | +10,841 | 0.08 | 0.10 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 8,635 | 73,586 | +64,951 | 0.02 | 0.18 | +0.16 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 68,259 | 72,365 | +4,106 | 0.06 | 0.06 | -0.00 | buy |
| HSBC HOLDINGS PLC | 59,927 | 69,149 | +9,222 | 0.05 | 0.05 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 69,973 | 68,066 | -1,907 | 0.13 | 0.12 | -0.01 | sell |
| CITIGROUP INC | 62,044 | 65,033 | +2,989 | 0.05 | 0.06 | +0.00 | buy |
| Nuveen, LLC | 60,761 | 64,517 | +3,756 | 0.02 | 0.02 | +0.00 | buy |
| Corient Private Wealth LLC | 140,267 | 64,412 | -75,855 | 0.22 | 0.12 | -0.09 | sell |
| Swiss National Bank | 63,100 | 59,900 | -3,200 | 0.04 | 0.04 | -0.00 | sell |
| WELCH & FORBES LLC | 60,334 | 59,721 | -613 | 0.89 | 0.88 | -0.00 | sell |
| Seilern Investment Management Ltd | 64,288 | 59,665 | -4,623 | 4.98 | 5.29 | +0.31 | sell |
| FMR LLC | 55,735 | 56,971 | +1,236 | 0.00 | 0.00 | -0.00 | buy |
| Canoe Financial LP | 58,224 | 56,124 | -2,100 | 0.97 | 0.98 | +0.01 | sell |
| CITADEL ADVISORS LLC | 0 | 53,972 | +53,972 | 0.00 | 0.05 | +0.05 | buy |
| Point72 Asset Management, L.P. | 0 | 53,783 | +53,783 | 0.00 | 0.14 | +0.14 | buy |
| ROYAL BANK OF CANADA | 50,346 | 51,543 | +1,197 | 0.01 | 0.01 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 79,035 | 49,735 | -29,300 | 0.02 | 0.01 | -0.01 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 48,553 | 49,443 | +890 | 1.00 | 1.00 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 48,446 | 49,107 | +661 | 0.04 | 0.03 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 43,989 | 48,924 | +4,935 | 0.04 | 0.05 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 87,511 | 47,716 | -39,795 | 0.06 | 0.03 | -0.03 | sell |
| AMERIPRISE FINANCIAL INC | 60,535 | 44,199 | -16,336 | 0.02 | 0.01 | -0.01 | sell |
| SEI INVESTMENTS CO | 42,402 | 43,087 | +685 | 0.06 | 0.06 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 39,762 | 42,129 | +2,367 | 0.04 | 0.04 | -0.00 | buy |
| Boston Trust Walden Corp | 41,937 | 42,031 | +94 | 0.35 | 0.38 | +0.03 | buy |
| RHUMBLINE ADVISERS | 41,238 | 41,871 | +633 | 0.04 | 0.04 | -0.00 | buy |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 41,482 | 41,482 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Mitsubishi UFJ Trust & Banking Corp | 36,529 | 41,207 | +4,678 | 0.10 | 0.11 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 41,257 | 40,802 | -455 | 0.40 | 0.43 | +0.03 | sell |
| National Pension Service | 37,470 | 39,519 | +2,049 | 0.04 | 0.04 | -0.00 | buy |
| Select Equity Group, L.P. | 39,441 | 38,293 | -1,148 | 0.20 | 0.20 | +0.00 | sell |
| DAVIS R M INC | 38,452 | 38,109 | -343 | 0.84 | 0.82 | -0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 41,319 | 37,987 | -3,332 | 0.04 | 0.03 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 33,900 | 37,465 | +3,565 | 0.03 | 0.03 | +0.00 | buy |
| HighTower Advisors, LLC | 40,462 | 37,089 | -3,373 | 0.06 | 0.05 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 35,279 | 37,016 | +1,737 | 0.03 | 0.03 | +0.00 | buy |
| Robeco Schweiz AG | 40,006 | 36,741 | -3,265 | 1.08 | 1.01 | -0.07 | sell |
| FIL Ltd | 22,689 | 36,703 | +14,014 | 0.02 | 0.04 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 829 | 33,815 | +32,986 | 0.00 | 0.08 | +0.07 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 33,156 | 33,185 | +29 | 0.04 | 0.04 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 36,519 | 33,037 | -3,482 | 0.03 | 0.03 | -0.00 | sell |
| Impax Asset Management Group plc | 171,431 | 33,016 | -138,415 | 1.16 | 0.24 | -0.92 | sell |
| Achmea Investment Management B.V. | 32,511 | 32,920 | +409 | 0.49 | 0.50 | +0.01 | buy |
| DF DENT & CO INC | 33,776 | 32,835 | -941 | 0.50 | 0.52 | +0.02 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 34,144 | 31,545 | -2,599 | 0.10 | 0.09 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 37,605 | 30,468 | -7,137 | 0.11 | 0.10 | -0.01 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 30,263 | 29,974 | -289 | 0.08 | 0.08 | -0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 31,452 | 29,660 | -1,792 | 0.34 | 0.33 | -0.02 | sell |
| DekaBank Deutsche Girozentrale | 28,421 | 28,421 | 0 | 0.06 | 0.06 | -0.00 | hold |
| BANK OF MONTREAL /CAN/ | 25,937 | 27,890 | +1,953 | 0.02 | 0.25 | +0.24 | buy |
| Candriam S.C.A. | 30,191 | 27,007 | -3,184 | 0.20 | 0.17 | -0.03 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,783 | 24,594 | +22,811 | 0.00 | 0.02 | +0.02 | buy |
| Crestwood Advisors Group, LLC | 24,407 | 24,434 | +27 | 0.51 | 0.51 | -0.00 | buy |
| MAR VISTA INVESTMENT PARTNERS LLC | 25,158 | 24,010 | -1,148 | 2.26 | 2.56 | +0.30 | sell |
| Man Group plc | 62,038 | 23,784 | -38,254 | 0.16 | 0.06 | -0.10 | sell |
| Aware Super Pty Ltd as trustee of Aware Super | 24,491 | 22,977 | -1,514 | 0.42 | 0.39 | -0.03 | sell |
| Raiffeisen Bank International AG | 24,238 | 22,925 | -1,313 | 0.43 | 0.36 | -0.07 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 24,653 | 22,648 | -2,005 | 0.03 | 0.02 | -0.00 | sell |
| Lazard Freres Gestion S.A.S. | 11,290 | 22,169 | +10,879 | 0.28 | 0.52 | +0.24 | buy |