| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 8,683,338 | 8,719,381 | +36,043 | 0.11 | 0.10 | -0.01 | buy |
| STATE STREET CORP | 3,167,965 | 3,114,389 | -53,576 | 0.09 | 0.08 | -0.01 | sell |
| BAMCO INC /NY/ | 2,279,500 | 2,254,035 | -25,465 | 3.43 | 3.37 | -0.07 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,395,209 | 1,897,679 | -497,530 | 0.44 | 0.32 | -0.12 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,990,790 | 1,887,702 | -103,088 | 0.43 | 0.37 | -0.06 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,735,766 | 1,795,010 | +59,244 | 0.10 | 0.09 | -0.01 | buy |
| Capital International Investors | 1,725,215 | 1,734,519 | +9,304 | 0.22 | 0.20 | -0.02 | buy |
| FMR LLC | 1,703,112 | 1,687,695 | -15,417 | 0.07 | 0.06 | -0.01 | sell |
| EDGEWOOD MANAGEMENT LLC | 1,224,400 | 1,560,706 | +336,306 | 2.00 | 2.35 | +0.35 | buy |
| Capital Research Global Investors | 2,128,976 | 1,503,771 | -625,205 | 0.30 | 0.19 | -0.11 | sell |
| MORGAN STANLEY | 814,675 | 1,387,019 | +572,344 | 0.04 | 0.06 | +0.02 | buy |
| Sustainable Growth Advisers, LP | 1,299,841 | 1,323,058 | +23,217 | 3.35 | 3.10 | -0.25 | buy |
| Fiera Capital Corp | 1,310,640 | 1,221,101 | -89,539 | 2.28 | 1.99 | -0.28 | sell |
| BROWN ADVISORY INC | 1,038,761 | 1,050,304 | +11,543 | 0.83 | 0.79 | -0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,030,704 | 1,034,340 | +3,636 | 0.40 | 0.36 | -0.04 | buy |
| NORGES BANK | 877,823 | 955,114 | +77,291 | 0.09 | 0.08 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 819,422 | 832,482 | +13,060 | 0.30 | 0.27 | -0.02 | buy |
| FRANKLIN RESOURCES INC | 622,859 | 787,192 | +164,333 | 0.16 | 0.14 | -0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 695,072 | 709,026 | +13,954 | 0.04 | 0.04 | -0.00 | buy |
| NORTHERN TRUST CORP | 703,963 | 668,798 | -35,165 | 0.07 | 0.06 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,408,574 | 666,907 | -741,667 | 0.15 | 0.07 | -0.08 | sell |
| Impax Asset Management Group plc | 587,978 | 645,566 | +57,588 | 1.33 | 1.38 | +0.05 | buy |
| Invesco Ltd. | 490,440 | 623,109 | +132,669 | 0.07 | 0.08 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 489,440 | 581,558 | +92,118 | 0.04 | 0.04 | +0.00 | buy |
| Durable Capital Partners LP | 583,438 | 559,077 | -24,361 | 2.61 | 2.43 | -0.18 | sell |
| Bank of New York Mellon Corp | 552,402 | 523,512 | -28,890 | 0.06 | 0.06 | -0.01 | sell |
| Legal & General Group Plc | 543,762 | 517,296 | -26,466 | 0.10 | 0.08 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 308,220 | 487,256 | +179,036 | 0.17 | 0.23 | +0.07 | buy |
| JPMORGAN CHASE & CO | 782,424 | 477,194 | -305,230 | 0.05 | 0.02 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 452,357 | 465,444 | +13,087 | 0.06 | 0.06 | -0.00 | buy |
| Winslow Capital Management, LLC | 625,809 | 452,353 | -173,456 | 1.47 | 0.95 | -0.51 | sell |
| AKO CAPITAL LLP | 91,012 | 440,784 | +349,772 | 0.73 | 3.50 | +2.77 | buy |
| BARCLAYS PLC | 312,133 | 421,602 | +109,469 | 0.09 | 0.11 | +0.02 | buy |
| Qube Research & Technologies Ltd | 262,269 | 413,492 | +151,223 | 0.34 | 0.42 | +0.08 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 252,978 | 413,246 | +160,268 | 0.19 | 0.27 | +0.09 | buy |
| GOLDMAN SACHS GROUP INC | 455,537 | 401,303 | -54,234 | 0.05 | 0.05 | -0.01 | sell |
| Neuberger Berman Group LLC | 384,168 | 361,630 | -22,538 | 0.19 | 0.17 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 443,524 | 338,058 | -105,466 | 0.08 | 0.05 | -0.02 | sell |
| DEUTSCHE BANK AG\ | 317,126 | 318,628 | +1,502 | 0.09 | 0.08 | -0.01 | buy |
| PineStone Asset Management Inc. | 564,318 | 318,597 | -245,721 | 3.43 | 2.84 | -0.59 | sell |
| Amundi | 587,438 | 312,642 | -274,796 | 0.14 | 0.07 | -0.07 | sell |
| AustralianSuper Pty Ltd | 253,990 | 278,671 | +24,681 | 0.86 | 0.90 | +0.04 | buy |
| Man Group plc | 60,266 | 273,104 | +212,838 | 0.10 | 0.41 | +0.31 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 289,092 | 267,024 | -22,068 | 0.06 | 0.05 | -0.01 | sell |
| Temasek Holdings (Private) Ltd | 266,857 | 266,857 | 0 | 0.84 | 0.83 | -0.02 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 225,576 | 259,108 | +33,532 | 0.48 | 0.50 | +0.02 | buy |
| HSBC HOLDINGS PLC | 167,857 | 254,530 | +86,673 | 0.09 | 0.10 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 253,636 | 252,701 | -935 | 0.66 | 0.61 | -0.05 | sell |
| FLOSSBACH VON STORCH SE | 207,968 | 251,122 | +43,154 | 0.54 | 0.61 | +0.08 | buy |
| Ownership Capital B.V. | 267,128 | 247,258 | -19,870 | 3.37 | 3.17 | -0.20 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 218,623 | 239,933 | +21,310 | 0.16 | 0.16 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 204,794 | 239,484 | +34,690 | 0.65 | 0.70 | +0.05 | buy |
| APG Asset Management N.V. | 238,645 | 227,648 | -10,997 | 0.24 | 0.21 | -0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 215,483 | 220,064 | +4,581 | 0.04 | 0.03 | -0.00 | buy |
| ROYAL BANK OF CANADA | 240,276 | 215,899 | -24,377 | 0.03 | 0.03 | -0.00 | sell |
| Findlay Park Partners LLP | 0 | 204,900 | +204,900 | 0.00 | 1.05 | +1.05 | buy |
| TWO SIGMA ADVISERS, LP | 203,900 | 202,300 | -1,600 | 0.27 | 0.26 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 144,754 | 198,810 | +54,056 | 0.12 | 0.16 | +0.03 | buy |
| Capital World Investors | 656,050 | 188,844 | -467,206 | 0.07 | 0.02 | -0.05 | sell |
| D. E. Shaw & Co., Inc. | 42,339 | 188,493 | +146,154 | 0.03 | 0.14 | +0.10 | buy |
| Artisan Partners Limited Partnership | 234,006 | 188,315 | -45,691 | 0.21 | 0.15 | -0.05 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 186,269 | 187,388 | +1,119 | 0.08 | 0.07 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 190,934 | 183,348 | -7,586 | 0.04 | 0.04 | -0.01 | sell |
| Baird Financial Group, Inc. | 183,355 | 182,546 | -809 | 0.24 | 0.21 | -0.02 | sell |
| SEI INVESTMENTS CO | 195,316 | 182,337 | -12,979 | 0.18 | 0.15 | -0.03 | sell |
| Fisher Asset Management, LLC | 185,088 | 181,708 | -3,380 | 0.06 | 0.05 | -0.01 | sell |
| Russell Investments Group, Ltd. | 176,811 | 179,562 | +2,751 | 0.18 | 0.16 | -0.02 | buy |
| Fundsmith LLP | 207,165 | 171,859 | -35,306 | 0.49 | 0.38 | -0.11 | sell |
| EULAV Asset Management | 107,302 | 169,603 | +62,301 | 1.88 | 2.61 | +0.74 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 186,049 | 169,257 | -16,792 | 0.11 | 0.09 | -0.02 | sell |
| UBS Group AG | 141,352 | 166,684 | +25,332 | 0.03 | 0.03 | -0.00 | buy |
| National Pension Service | 154,239 | 156,095 | +1,856 | 0.12 | 0.10 | -0.02 | buy |
| RHUMBLINE ADVISERS | 156,269 | 156,029 | -240 | 0.09 | 0.08 | -0.01 | sell |
| Bristol Gate Capital Partners Inc. | 152,565 | 151,798 | -767 | 4.30 | 4.00 | -0.31 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 148,123 | 150,518 | +2,395 | 0.49 | 0.44 | -0.05 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 162,313 | 147,932 | -14,381 | 0.38 | 0.30 | -0.08 | sell |
| TWO SIGMA INVESTMENTS, LP | 117,065 | 147,129 | +30,064 | 0.16 | 0.20 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 97,664 | 144,174 | +46,510 | 0.06 | 0.07 | +0.02 | buy |
| MARKEL GROUP INC. | 142,850 | 142,850 | 0 | 0.88 | 0.79 | -0.09 | hold |
| Canoe Financial LP | 0 | 142,757 | +142,757 | 0.00 | 0.97 | +0.97 | buy |
| Chevy Chase Trust Holdings, LLC | 144,267 | 142,156 | -2,111 | 0.29 | 0.26 | -0.03 | sell |
| AXA S.A. | 169,022 | 138,775 | -30,247 | 0.31 | 0.23 | -0.08 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 32,799 | 138,060 | +105,261 | 0.07 | 0.28 | +0.21 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 135,306 | 136,056 | +750 | 0.18 | 0.18 | -0.01 | buy |
| Swedbank AB | 150,016 | 135,528 | -14,488 | 0.14 | 0.66 | +0.52 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 141,429 | 135,319 | -6,110 | 0.06 | 0.05 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 69,470 | 133,282 | +63,812 | 0.07 | 0.09 | +0.02 | buy |
| Allianz Asset Management GmbH | 209,222 | 127,384 | -81,838 | 0.22 | 0.12 | -0.10 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 126,102 | 126,102 | 0 | 0.42 | 0.38 | -0.04 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 123,502 | 124,067 | +565 | 0.10 | 0.09 | -0.01 | buy |
| Quantinno Capital Management LP | 3,133 | 123,914 | +120,781 | 0.06 | 1.51 | +1.45 | buy |
| FEDERATED HERMES, INC. | 131,033 | 121,563 | -9,470 | 0.18 | 0.16 | -0.03 | sell |
| GFI Investment Counsel Ltd. | 112,748 | 113,519 | +771 | 8.82 | 8.06 | -0.76 | buy |
| HighTower Advisors, LLC | 114,535 | 113,001 | -1,534 | 0.11 | 0.10 | -0.01 | sell |
| Bowie Capital Management, LLC | 89,644 | 112,900 | +23,256 | 5.73 | 5.20 | -0.53 | buy |
| Aberdeen Group plc | 108,080 | 112,744 | +4,664 | 0.13 | 0.12 | -0.01 | buy |
| AVIVA PLC | 103,681 | 109,908 | +6,227 | 0.21 | 0.20 | -0.01 | buy |
| Robeco Institutional Asset Management B.V. | 114,855 | 107,264 | -7,591 | 0.16 | 0.13 | -0.03 | sell |
| BANK OF MONTREAL /CAN/ | 103,478 | 105,090 | +1,612 | 0.02 | 0.02 | -0.00 | buy |
| Capital Group Private Client Services, Inc. | 107,002 | 103,952 | -3,050 | 0.63 | 0.59 | -0.03 | sell |