| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,591,173 | 2,540,511 | -50,662 | 0.05 | 0.05 | +0.00 | sell |
| BlackRock, Inc. | 1,887,948 | 1,738,685 | -149,263 | 0.04 | 0.04 | +0.00 | sell |
| Capital International Investors | 859,559 | 969,067 | +109,508 | 0.17 | 0.21 | +0.04 | buy |
| STATE STREET CORP | 958,291 | 939,562 | -18,729 | 0.04 | 0.04 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 793,927 | 794,096 | +169 | 0.31 | 0.35 | +0.04 | buy |
| Bank of New York Mellon Corp | 822,567 | 735,713 | -86,854 | 0.18 | 0.18 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 688,408 | 691,565 | +3,157 | 0.52 | 0.61 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 583,342 | 597,448 | +14,106 | 0.05 | 0.05 | +0.01 | buy |
| Fundsmith LLP | 590,654 | 580,507 | -10,147 | 3.66 | 4.73 | +1.07 | sell |
| MORGAN STANLEY | 435,626 | 413,583 | -22,043 | 0.03 | 0.03 | +0.00 | sell |
| NORGES BANK | 0 | 373,686 | +373,686 | 0.00 | 0.06 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 444,470 | 342,079 | -102,391 | 0.06 | 0.05 | -0.01 | sell |
| PineStone Asset Management Inc. | 323,570 | 323,074 | -496 | 2.47 | 2.80 | +0.33 | sell |
| Fiera Capital Corp | 333,886 | 310,000 | -23,886 | 1.32 | 1.37 | +0.05 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 298,429 | 282,653 | -15,776 | 0.18 | 0.20 | +0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 271,777 | 272,829 | +1,052 | 0.07 | 0.08 | +0.01 | buy |
| BARCLAYS PLC | 272,696 | 270,717 | -1,979 | 0.12 | 0.15 | +0.03 | sell |
| FRANKLIN RESOURCES INC | 294,900 | 266,662 | -28,238 | 0.09 | 0.09 | +0.00 | sell |
| FUNDSMITH INVESTMENT SERVICES LTD. | 253,786 | 239,736 | -14,050 | 4.86 | 6.11 | +1.26 | sell |
| Invesco Ltd. | 189,000 | 235,342 | +46,342 | 0.04 | 0.04 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 206,073 | 227,247 | +21,174 | 0.04 | 0.05 | +0.01 | buy |
| NORTHERN TRUST CORP | 233,326 | 226,634 | -6,692 | 0.04 | 0.04 | +0.00 | sell |
| JPMORGAN CHASE & CO | 289,481 | 209,641 | -79,840 | 0.02 | 0.02 | -0.00 | sell |
| Legal & General Group Plc | 169,256 | 175,410 | +6,154 | 0.05 | 0.05 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 184,187 | 169,293 | -14,894 | 0.18 | 0.19 | +0.01 | sell |
| LOOMIS SAYLES & CO L P | 176,263 | 168,797 | -7,466 | 0.26 | 0.28 | +0.03 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 181,867 | 167,872 | -13,995 | 0.07 | 0.08 | +0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 140,680 | 157,457 | +16,777 | 0.15 | 0.19 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 158,082 | 157,082 | -1,000 | 0.03 | 0.03 | +0.00 | sell |
| BAMCO INC /NY/ | 211,352 | 146,334 | -65,018 | 0.69 | 0.55 | -0.14 | sell |
| CAPITAL COUNSEL LLC/NY | 142,285 | 141,395 | -890 | 6.70 | 7.53 | +0.83 | sell |
| BANK OF AMERICA CORP /DE/ | 128,116 | 128,799 | +683 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 110,927 | 118,568 | +7,641 | 0.05 | 0.04 | -0.00 | buy |
| Epoch Investment Partners, Inc. | 116,950 | 108,191 | -8,759 | 0.79 | 0.86 | +0.07 | sell |
| Williams Jones Wealth Management, LLC. | 104,410 | 105,265 | +855 | 1.47 | 1.66 | +0.19 | buy |
| UBS Group AG | 144,902 | 105,135 | -39,767 | 0.03 | 0.03 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 72,365 | 102,240 | +29,875 | 0.06 | 0.08 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 102,564 | 101,683 | -881 | 0.03 | 0.03 | +0.00 | sell |
| Champlain Investment Partners, LLC | 110,010 | 101,191 | -8,819 | 1.02 | 1.43 | +0.41 | sell |
| Ensign Peak Advisors, Inc | 114,982 | 99,766 | -15,216 | 0.23 | 0.25 | +0.01 | sell |
| DEUTSCHE BANK AG\ | 106,165 | 98,123 | -8,042 | 0.04 | 0.04 | +0.00 | sell |
| AustralianSuper Pty Ltd | 126,734 | 97,770 | -28,964 | 0.74 | 0.63 | -0.10 | sell |
| Russell Investments Group, Ltd. | 106,108 | 95,765 | -10,343 | 0.15 | 0.15 | -0.00 | sell |
| CITADEL ADVISORS LLC | 53,972 | 84,373 | +30,401 | 0.05 | 0.08 | +0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 73,586 | 80,786 | +7,200 | 0.18 | 0.20 | +0.02 | buy |
| HSBC HOLDINGS PLC | 69,149 | 75,775 | +6,626 | 0.05 | 0.06 | +0.01 | buy |
| CITIGROUP INC | 65,033 | 71,272 | +6,239 | 0.06 | 0.07 | +0.01 | buy |
| FMR LLC | 56,971 | 69,553 | +12,582 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 64,517 | 68,095 | +3,578 | 0.02 | 0.02 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 48,924 | 65,766 | +16,842 | 0.05 | 0.07 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 68,066 | 65,385 | -2,681 | 0.12 | 0.13 | +0.01 | sell |
| Point72 Asset Management, L.P. | 53,783 | 61,244 | +7,461 | 0.14 | 0.13 | -0.01 | buy |
| WELCH & FORBES LLC | 59,721 | 59,348 | -373 | 0.88 | 1.00 | +0.12 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 49,735 | 58,827 | +9,092 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 59,900 | 56,450 | -3,450 | 0.04 | 0.05 | +0.00 | sell |
| Canoe Financial LP | 56,124 | 53,864 | -2,260 | 0.98 | 1.02 | +0.04 | sell |
| Seilern Investment Management Ltd | 59,665 | 53,052 | -6,613 | 5.29 | 5.74 | +0.44 | sell |
| Anomaly Capital Management, LP | 0 | 52,889 | +52,889 | 0.00 | 2.65 | +2.65 | buy |
| Woodline Partners LP | 11,222 | 51,319 | +40,097 | 0.06 | 0.28 | +0.21 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 49,443 | 50,258 | +815 | 1.00 | 1.10 | +0.10 | buy |
| ROYAL BANK OF CANADA | 51,543 | 48,667 | -2,876 | 0.01 | 0.01 | +0.00 | sell |
| Douglass Winthrop Advisors, LLC | 948 | 48,253 | +47,305 | 0.02 | 1.18 | +1.16 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 49,107 | 46,732 | -2,375 | 0.03 | 0.04 | +0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 42,129 | 43,812 | +1,683 | 0.04 | 0.04 | +0.00 | buy |
| Corient Private Wealth LLC | 64,412 | 43,082 | -21,330 | 0.12 | 0.08 | -0.04 | sell |
| FIL Ltd | 36,703 | 42,888 | +6,185 | 0.04 | 0.04 | +0.01 | buy |
| RHUMBLINE ADVISERS | 41,871 | 42,584 | +713 | 0.04 | 0.05 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 37,987 | 41,601 | +3,614 | 0.03 | 0.03 | +0.00 | buy |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 41,482 | 41,482 | 0 | 0.04 | 0.05 | +0.00 | hold |
| Boston Trust Walden Corp | 42,031 | 41,214 | -817 | 0.38 | 0.43 | +0.06 | sell |
| National Pension Service | 39,519 | 40,720 | +1,201 | 0.04 | 0.04 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 44,199 | 38,093 | -6,106 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 37,465 | 37,968 | +503 | 0.03 | 0.04 | +0.00 | buy |
| DAVIS R M INC | 38,109 | 37,298 | -811 | 0.82 | 0.90 | +0.08 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 37,016 | 37,039 | +23 | 0.03 | 0.03 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 33,037 | 36,978 | +3,941 | 0.03 | 0.03 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 17,097 | 36,649 | +19,552 | 0.04 | 0.09 | +0.05 | buy |
| SEI INVESTMENTS CO | 43,087 | 35,340 | -7,747 | 0.06 | 0.05 | -0.01 | sell |
| HighTower Advisors, LLC | 37,089 | 35,089 | -2,000 | 0.05 | 0.05 | +0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 30,468 | 34,888 | +4,420 | 0.10 | 0.06 | -0.04 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 41,207 | 34,803 | -6,404 | 0.11 | 0.12 | +0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 40,802 | 34,597 | -6,205 | 0.43 | 0.39 | -0.04 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 33,185 | 31,341 | -1,844 | 0.04 | 0.04 | +0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 29,974 | 31,251 | +1,277 | 0.08 | 0.09 | +0.01 | buy |
| Impax Asset Management Group plc | 33,016 | 31,236 | -1,780 | 0.24 | 0.27 | +0.04 | sell |
| DF DENT & CO INC | 32,835 | 30,950 | -1,885 | 0.52 | 0.62 | +0.10 | sell |
| CAPTRUST FINANCIAL ADVISORS | 21,462 | 30,580 | +9,118 | 0.05 | 0.08 | +0.03 | buy |
| Lazard Freres Gestion S.A.S. | 22,169 | 29,848 | +7,679 | 0.52 | 0.75 | +0.23 | buy |
| BANK OF MONTREAL /CAN/ | 27,890 | 28,987 | +1,097 | 0.25 | 0.02 | -0.24 | buy |
| DekaBank Deutsche Girozentrale | 28,421 | 28,421 | 0 | 0.06 | 0.07 | +0.01 | hold |
| Candriam S.C.A. | 27,007 | 27,436 | +429 | 0.17 | 0.19 | +0.02 | buy |
| Select Equity Group, L.P. | 38,293 | 24,664 | -13,629 | 0.20 | 0.16 | -0.04 | sell |
| Crestwood Advisors Group, LLC | 24,434 | 24,257 | -177 | 0.51 | 0.56 | +0.05 | sell |
| JANE STREET GROUP, LLC | 3,712 | 24,152 | +20,440 | 0.01 | 0.04 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 33,815 | 23,807 | -10,008 | 0.08 | 0.06 | -0.02 | sell |
| Robeco Schweiz AG | 36,741 | 23,148 | -13,593 | 1.01 | 0.72 | -0.29 | sell |
| Raiffeisen Bank International AG | 22,925 | 22,858 | -67 | 0.36 | 0.42 | +0.05 | sell |
| Walleye Capital LLC | 9,559 | 22,827 | +13,268 | 0.10 | 0.18 | +0.09 | buy |
| Swedbank AB | 19,685 | 22,705 | +3,020 | 0.02 | 0.03 | +0.01 | buy |
| Capital International, Inc./CA/ | 21,318 | 22,561 | +1,243 | 0.21 | 0.25 | +0.04 | buy |