| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,519,221 | 2,512,830 | -6,391 | 0.07 | 0.05 | -0.01 | sell |
| BlackRock, Inc. | 1,907,356 | 1,944,962 | +37,606 | 0.06 | 0.05 | -0.01 | buy |
| STATE STREET CORP | 954,653 | 953,683 | -970 | 0.06 | 0.05 | -0.01 | sell |
| Capital International Investors | 957,974 | 793,071 | -164,903 | 0.28 | 0.18 | -0.09 | sell |
| Fundsmith LLP | 591,919 | 591,455 | -464 | 3.51 | 3.09 | -0.43 | sell |
| ALLIANCEBERNSTEIN L.P. | 530,455 | 583,181 | +52,726 | 0.27 | 0.24 | -0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 547,439 | 558,471 | +11,032 | 0.07 | 0.05 | -0.01 | buy |
| Bank of New York Mellon Corp | 548,116 | 537,468 | -10,648 | 0.15 | 0.12 | -0.03 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 429,866 | 455,739 | +25,873 | 0.07 | 0.06 | -0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 266,807 | 363,107 | +96,300 | 0.24 | 0.27 | +0.03 | buy |
| MORGAN STANLEY | 328,658 | 356,138 | +27,480 | 0.04 | 0.03 | -0.01 | buy |
| Fiera Capital Corp | 364,976 | 349,865 | -15,111 | 1.65 | 1.35 | -0.30 | sell |
| NORGES BANK | 294,961 | 304,781 | +9,820 | 0.06 | 0.05 | -0.01 | buy |
| BAMCO INC /NY/ | 288,747 | 280,994 | -7,753 | 1.15 | 0.89 | -0.26 | sell |
| FRANKLIN RESOURCES INC | 282,383 | 278,750 | -3,633 | 0.12 | 0.10 | -0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 241,107 | 274,563 | +33,456 | 0.20 | 0.18 | -0.01 | buy |
| FUNDSMITH INVESTMENT SERVICES LTD. | 259,935 | 259,935 | 0 | 4.85 | 4.14 | -0.71 | hold |
| NORTHERN TRUST CORP | 203,678 | 251,705 | +48,027 | 0.05 | 0.04 | -0.01 | buy |
| BARCLAYS PLC | 256,602 | 229,121 | -27,481 | 0.17 | 0.14 | -0.03 | sell |
| JPMORGAN CHASE & CO | 213,946 | 227,931 | +13,985 | 0.03 | 0.02 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 209,902 | 220,780 | +10,878 | 0.41 | 0.34 | -0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 191,332 | 215,327 | +23,995 | 0.07 | 0.06 | -0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 140,094 | 214,281 | +74,187 | 0.06 | 0.08 | +0.02 | buy |
| Impax Asset Management Group plc | 188,022 | 198,852 | +10,830 | 1.11 | 1.10 | -0.01 | buy |
| Invesco Ltd. | 151,677 | 181,462 | +29,785 | 0.04 | 0.04 | -0.00 | buy |
| PineStone Asset Management Inc. | 165,506 | 169,420 | +3,914 | 2.40 | 1.94 | -0.45 | buy |
| Legal & General Group Plc | 167,794 | 160,851 | -6,943 | 0.07 | 0.05 | -0.01 | sell |
| TD ASSET MANAGEMENT INC | 152,879 | 158,558 | +5,679 | 0.20 | 0.17 | -0.03 | buy |
| CAPITAL COUNSEL LLC/NY | 153,077 | 152,621 | -456 | 9.87 | 7.98 | -1.89 | sell |
| GOLDMAN SACHS GROUP INC | 159,798 | 146,813 | -12,985 | 0.05 | 0.03 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 139,001 | 141,263 | +2,262 | 0.04 | 0.03 | -0.01 | buy |
| Proficio Capital Partners LLC | 0 | 133,381 | +133,381 | 0.00 | 0.01 | +0.01 | buy |
| Champlain Investment Partners, LLC | 114,847 | 119,665 | +4,818 | 1.04 | 0.93 | -0.11 | buy |
| Amundi | 144,517 | 113,433 | -31,084 | 0.08 | 0.05 | -0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 112,349 | 110,516 | -1,833 | 0.04 | 0.03 | -0.01 | sell |
| MARSHALL WACE, LLP | 80,244 | 107,524 | +27,280 | 0.16 | 0.17 | +0.01 | buy |
| Williams Jones Wealth Management, LLC. | 113,265 | 107,506 | -5,759 | 1.99 | 1.59 | -0.40 | sell |
| DEUTSCHE BANK AG\ | 105,170 | 106,657 | +1,487 | 0.06 | 0.05 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 81,538 | 105,823 | +24,285 | 0.14 | 0.14 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 105,462 | 104,761 | -701 | 0.28 | 0.23 | -0.05 | sell |
| Epoch Investment Partners, Inc. | 84,934 | 94,407 | +9,473 | 0.57 | 0.56 | -0.01 | buy |
| Russell Investments Group, Ltd. | 71,343 | 90,331 | +18,988 | 0.15 | 0.15 | -0.00 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 100,416 | 84,499 | -15,917 | 1.59 | 1.25 | -0.33 | sell |
| AMERICAN CENTURY COMPANIES INC | 85,239 | 81,696 | -3,543 | 0.07 | 0.06 | -0.02 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 177,963 | 77,190 | -100,773 | 0.05 | 0.02 | -0.03 | sell |
| Corient Private Wealth LLC | 77,867 | 74,715 | -3,152 | 0.18 | 0.15 | -0.03 | sell |
| UBS Group AG | 53,562 | 73,829 | +20,267 | 0.02 | 0.02 | -0.00 | buy |
| AustralianSuper Pty Ltd | 2,183 | 71,673 | +69,490 | 0.02 | 0.41 | +0.40 | buy |
| AMERIPRISE FINANCIAL INC | 64,623 | 70,935 | +6,312 | 0.02 | 0.02 | -0.00 | buy |
| Ownership Capital B.V. | 72,304 | 67,544 | -4,760 | 3.47 | 3.04 | -0.42 | sell |
| HSBC HOLDINGS PLC | 64,755 | 64,064 | -691 | 0.06 | 0.05 | -0.01 | sell |
| WELCH & FORBES LLC | 61,734 | 61,309 | -425 | 1.18 | 0.96 | -0.21 | sell |
| Swiss National Bank | 63,400 | 60,300 | -3,100 | 0.06 | 0.05 | -0.01 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 47,686 | 59,475 | +11,789 | 0.07 | 0.07 | -0.00 | buy |
| RHUMBLINE ADVISERS | 56,656 | 59,436 | +2,780 | 0.08 | 0.07 | -0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 51,018 | 59,429 | +8,411 | 0.28 | 0.26 | -0.02 | buy |
| MARTIN CURRIE LTD | 65,324 | 55,812 | -9,512 | 3.38 | 2.51 | -0.87 | sell |
| Canoe Financial LP | 8,207 | 55,518 | +47,311 | 0.29 | 1.11 | +0.82 | buy |
| Qube Research & Technologies Ltd | 56,680 | 52,814 | -3,866 | 0.16 | 0.11 | -0.05 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 53,129 | 50,460 | -2,669 | 0.18 | 0.14 | -0.03 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 48,216 | 49,007 | +791 | 0.05 | 0.04 | -0.01 | buy |
| FIL Ltd | 43,930 | 48,476 | +4,546 | 0.06 | 0.06 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 36,907 | 47,295 | +10,388 | 0.05 | 0.04 | -0.01 | buy |
| FMR LLC | 68,255 | 46,735 | -21,520 | 0.01 | 0.00 | -0.00 | sell |
| Robeco Schweiz AG | 25,034 | 46,483 | +21,449 | 0.70 | 1.22 | +0.51 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 6,627 | 46,413 | +39,786 | 0.01 | 0.06 | +0.05 | buy |
| ROYAL BANK OF CANADA | 42,651 | 45,756 | +3,105 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 47,325 | 45,431 | -1,894 | 0.01 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6,883 | 45,316 | +38,433 | 0.01 | 0.04 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 8,726 | 43,346 | +34,620 | 0.01 | 0.05 | +0.03 | buy |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 41,482 | 41,482 | 0 | 0.05 | 0.05 | -0.01 | hold |
| EVENTIDE ASSET MANAGEMENT, LLC | 79,129 | 39,907 | -39,222 | 2.05 | 0.89 | -1.16 | sell |
| DAVIS R M INC | 39,406 | 39,307 | -99 | 1.14 | 0.94 | -0.20 | sell |
| BNP Paribas Asset Management Holding S.A. | 33,468 | 38,884 | +5,416 | 0.12 | 0.12 | -0.01 | buy |
| Assenagon Asset Management S.A. | 32,330 | 38,717 | +6,387 | 0.10 | 0.09 | -0.02 | buy |
| Man Group plc | 59,970 | 37,834 | -22,136 | 0.25 | 0.14 | -0.11 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 37,717 | 35,507 | -2,210 | 0.53 | 0.41 | -0.12 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 37,332 | 35,367 | -1,965 | 0.04 | 0.03 | -0.01 | sell |
| DF DENT & CO INC | 21,047 | 35,080 | +14,033 | 0.38 | 0.54 | +0.16 | buy |
| MAR VISTA INVESTMENT PARTNERS LLC | 34,507 | 35,037 | +530 | 3.30 | 2.94 | -0.36 | buy |
| Robeco Institutional Asset Management B.V. | 29,136 | 34,370 | +5,234 | 0.09 | 0.08 | -0.01 | buy |
| HighTower Advisors, LLC | 34,636 | 34,015 | -621 | 0.07 | 0.06 | -0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 36,608 | 33,926 | -2,682 | 0.06 | 0.05 | -0.02 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 32,729 | 33,774 | +1,045 | 0.12 | 0.10 | -0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 31,702 | 33,495 | +1,793 | 0.05 | 0.04 | -0.01 | buy |
| Retirement Systems of Alabama | 33,462 | 33,405 | -57 | 0.19 | 0.15 | -0.04 | sell |
| Achmea Investment Management B.V. | 32,798 | 33,371 | +573 | 0.81 | 0.67 | -0.14 | buy |
| National Pension Service | 34,039 | 33,368 | -671 | 0.05 | 0.04 | -0.01 | sell |
| Boston Trust Walden Corp | 32,942 | 32,314 | -628 | 0.34 | 0.28 | -0.07 | sell |
| JUPITER ASSET MANAGEMENT LTD | 36,156 | 31,917 | -4,239 | 0.48 | 0.38 | -0.09 | sell |
| FIRST TRUST ADVISORS LP | 33,026 | 30,157 | -2,869 | 0.05 | 0.03 | -0.01 | sell |
| Aberdeen Group plc | 32,543 | 30,004 | -2,539 | 0.09 | 0.07 | -0.02 | sell |
| DekaBank Deutsche Girozentrale | 28,421 | 28,421 | 0 | 0.08 | 0.06 | -0.01 | hold |
| BANK OF MONTREAL /CAN/ | 29,078 | 28,329 | -749 | 0.02 | 0.02 | -0.00 | sell |
| Crestwood Advisors Group, LLC | 25,079 | 25,115 | +36 | 0.72 | 0.58 | -0.14 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 27,283 | 24,756 | -2,527 | 1.70 | 1.31 | -0.39 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 26,317 | 24,602 | -1,715 | 0.09 | 0.07 | -0.02 | sell |
| Aware Super Pty Ltd as trustee of Aware Super | 22,411 | 24,491 | +2,080 | 0.42 | 0.48 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 29,191 | 24,355 | -4,836 | 0.06 | 0.04 | -0.02 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 22,459 | 22,294 | -165 | 0.03 | 0.02 | -0.01 | sell |