| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fundsmith LLP | 227,329 | 2,546,487 | +2,319,158 | 0.16 | 1.91 | +1.75 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 7,483,194 | 8,796,847 | +1,313,653 | 3.29 | 4.55 | +1.25 | buy |
| FIRST TRUST ADVISORS LP | 104,496 | 1,128,037 | +1,023,541 | 0.02 | 0.17 | 0.00 | buy |
| FUNDSMITH INVESTMENT SERVICES LTD. | 88,250 | 721,402 | +633,152 | 0.19 | 1.68 | +1.49 | buy |
| FIL Ltd | 5,159 | 554,942 | +549,783 | 0.00 | 0.09 | +0.09 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 675,715 | 1,169,634 | +493,919 | 0.09 | 0.16 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 267,679 | 648,408 | +380,729 | 0.04 | 0.09 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,606,508 | 1,978,276 | +371,768 | 0.13 | 0.18 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,617,897 | 10,986,007 | +368,110 | 0.14 | 0.15 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 293,658 | 616,381 | +322,723 | 0.06 | 0.11 | 0.00 | buy |
| Capital Research Global Investors | 1,096,714 | 1,414,708 | +317,994 | 0.04 | 0.05 | +0.01 | buy |
| Qube Research & Technologies Ltd | 525,128 | 267,716 | +257,412 | 0.15 | 0.07 | 0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 303,197 | 526,492 | +223,295 | 0.12 | 0.23 | +0.11 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 176,033 | 394,242 | +218,209 | 0.09 | 0.20 | +0.11 | buy |
| OSTRUM ASSET MANAGEMENT | 28,238 | 242,524 | +214,286 | 0.40 | 2.10 | +1.70 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 135,251 | 344,342 | +209,091 | 0.04 | 0.11 | +0.07 | buy |
| Tandem Investment Advisors, Inc. | 197,537 | 395,626 | +198,089 | 1.22 | 2.27 | +1.05 | buy |
| CI INVESTMENTS INC. | 661,887 | 465,249 | +196,638 | 0.41 | 0.32 | 0.00 | sell |
| ROYAL BANK OF CANADA | 3,437,895 | 3,249,573 | +188,322 | 0.13 | 0.13 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 332,119 | 164,068 | +168,051 | 0.06 | 0.03 | -0.03 | sell |
| Select Equity Group, L.P. | 189,703 | 355,331 | +165,628 | 0.12 | 0.25 | +0.13 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 431,847 | 595,349 | +163,502 | 0.82 | 1.22 | +0.40 | buy |
| AMERIPRISE FINANCIAL INC | 3,215,753 | 3,377,184 | +161,431 | 0.14 | 0.16 | +0.02 | buy |
| Impax Asset Management Group plc | 100,615 | 254,407 | +153,792 | 0.07 | 0.25 | +0.18 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 153 | 146,938 | +146,785 | 0.00 | 0.05 | +0.05 | buy |
| Artemis Investment Management LLP | 273,578 | 413,839 | +140,261 | 0.63 | 1.04 | +0.41 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 1,257,258 | 1,396,999 | +139,741 | 3.36 | 4.11 | +0.75 | buy |
| First Long Island Investors, LLC | 34,143 | 171,698 | +137,555 | 0.44 | 2.33 | +1.89 | buy |
| Allianz Asset Management GmbH | 1,003,239 | 866,705 | +136,534 | 0.24 | 0.21 | -0.03 | sell |
| BNP PARIBAS | 7,640 | 135,826 | +128,186 | 0.01 | 0.92 | +0.91 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 734,744 | 607,188 | +127,556 | 0.11 | 0.10 | 0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 425,417 | 544,428 | +119,011 | 0.08 | 0.11 | 0.00 | buy |
| National Pension Service | 1,212,614 | 1,318,982 | +106,368 | 0.19 | 0.21 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 269,606 | 165,149 | +104,457 | 0.18 | 0.12 | 0.00 | sell |
| BAHL & GAYNOR INC | 162,808 | 246,454 | +83,646 | 0.14 | 0.21 | +0.07 | buy |
| Freshford Capital Management, LLC | 150,438 | 233,429 | +82,991 | 6.99 | 10.46 | +3.48 | buy |
| Quantinno Capital Management LP | 89,188 | 171,925 | +82,737 | 0.15 | 0.19 | 0.00 | buy |
| FAYEZ SAROFIM & CO | 1,174,143 | 1,256,163 | +82,020 | 0.46 | 0.51 | +0.05 | buy |
| NATIXIS ADVISORS, LLC | 855,907 | 935,925 | +80,018 | 0.26 | 0.29 | 0.00 | buy |
| Norinchukin Bank, The | 212,587 | 290,845 | +78,258 | 0.73 | 0.88 | +0.15 | buy |
| CCLA Investment Management | 758,335 | 835,214 | +76,879 | 1.96 | 2.43 | +0.47 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,065,514 | 2,141,277 | +75,763 | 0.35 | 0.37 | +0.02 | buy |
| Douglas Lane & Associates, LLC | 97,395 | 172,552 | +75,157 | 0.22 | 0.42 | +0.19 | buy |
| Prime Capital Investment Advisors, LLC | 9,881 | 84,390 | +74,509 | 0.02 | 0.16 | 0.00 | buy |
| AVIVA PLC | 538,745 | 612,620 | +73,875 | 0.23 | 0.24 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 245,726 | 175,750 | +69,976 | 0.04 | 0.03 | -0.01 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 2,600 | 71,200 | +68,600 | 0.00 | 0.09 | 0.00 | buy |
| Employees Retirement System of Texas | 314,000 | 377,400 | +63,400 | 0.44 | 0.56 | +0.13 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 267,482 | 330,181 | +62,699 | 0.75 | 0.96 | +0.21 | buy |
| Swedbank AB | 1,915,250 | 1,975,683 | +60,433 | 0.38 | 0.43 | +0.05 | buy |
| Alecta Tjanstepension Omsesidigt | 514,200 | 570,400 | +56,200 | 0.44 | 0.53 | +0.08 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,661,639 | 2,607,553 | +54,086 | 0.64 | 0.66 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,032,741 | 1,085,742 | +53,001 | 0.10 | 0.12 | +0.01 | buy |
| ING GROEP NV | 57,623 | 109,778 | +52,155 | 0.06 | 0.13 | +0.06 | buy |
| RHUMBLINE ADVISERS | 1,063,101 | 1,114,804 | +51,703 | 0.16 | 0.18 | 0.00 | buy |
| STEPHENS INC /AR/ | 59,025 | 110,562 | +51,537 | 0.14 | 0.27 | +0.13 | buy |
| AustralianSuper Pty Ltd | 35,162 | 86,476 | +51,314 | 0.03 | 0.08 | +0.05 | buy |
| Covea Finance | 247,569 | 297,862 | +50,293 | 1.82 | 2.25 | +0.43 | buy |
| NOVARE CAPITAL MANAGEMENT LLC | 47,003 | 95,670 | +48,667 | 0.64 | 1.38 | +0.73 | buy |
| Vident Advisory, LLC | 34,482 | 81,141 | +46,659 | 0.10 | 0.20 | 0.00 | buy |
| Edgestream Partners, L.P. | 9,820 | 55,619 | +45,799 | 0.07 | 0.31 | +0.24 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,169,288 | 1,215,063 | +45,775 | 1.77 | 2.00 | +0.23 | buy |
| Bridgewater Associates, LP | 98,392 | 144,034 | +45,642 | 0.07 | 0.11 | +0.04 | buy |
| T. Rowe Price Investment Management, Inc. | 3,627 | 48,986 | +45,359 | 0.00 | 0.01 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 524,035 | 568,935 | +44,900 | 0.28 | 0.30 | +0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 232,409 | 275,734 | +43,325 | 0.46 | 0.56 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 288,695 | 331,269 | +42,574 | 0.06 | 0.07 | 0.00 | buy |
| Rockefeller Capital Management L.P. | 487,156 | 529,387 | +42,231 | 0.21 | 0.22 | 0.00 | buy |
| Voleon Capital Management LP | 16,016 | 56,975 | +40,959 | 0.19 | 0.73 | +0.54 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,398,717 | 2,438,849 | +40,132 | 0.22 | 0.23 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 138,239 | 102,919 | +35,320 | 0.06 | 0.04 | 0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 197,962 | 232,668 | +34,706 | 0.37 | 0.42 | 0.00 | buy |
| DnB Asset Management AS | 83,014 | 115,285 | +32,271 | 0.06 | 0.09 | +0.03 | buy |
| New Age Alpha Advisors, LLC | 24,838 | 54,393 | +29,555 | 0.16 | 0.40 | +0.24 | buy |
| DUPONT CAPITAL MANAGEMENT CORP | 39,190 | 67,054 | +27,864 | 0.60 | 1.22 | +0.63 | buy |
| Rathbones Group PLC | 435,999 | 463,489 | +27,490 | 0.34 | 0.37 | +0.02 | buy |
| Walleye Capital LLC | 51,239 | 24,215 | +27,024 | 0.09 | 0.05 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 242,761 | 269,436 | +26,675 | 0.33 | 0.43 | 0.00 | buy |
| Blue Chip Partners, LLC | 99,535 | 126,133 | +26,598 | 1.39 | 1.79 | +0.40 | buy |
| Clearbridge Investments, LLC | 2,819,024 | 2,844,665 | +25,641 | 0.37 | 0.41 | +0.04 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 215,508 | 240,521 | +25,013 | 0.09 | 0.09 | +0.01 | buy |
| BANQUE PICTET & CIE SA | 2,590,473 | 2,615,019 | +24,546 | 2.82 | 3.47 | +0.65 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 295,741 | 320,203 | +24,462 | 0.04 | 0.04 | 0.00 | buy |
| Evelyn Partners Investment Management LLP | 377,244 | 400,425 | +23,181 | 1.99 | 2.20 | +0.20 | buy |
| Quilter Plc | 353,674 | 375,828 | +22,154 | 1.14 | 1.29 | +0.15 | buy |
| JONES FINANCIAL COMPANIES LLLP | 67,460 | 88,604 | +21,144 | 0.01 | 0.01 | +0.00 | buy |
| RBO & CO LLC | 89,651 | 110,644 | +20,993 | 2.38 | 2.91 | +0.53 | buy |
| Resona Asset Management Co.,Ltd. | 343,494 | 364,411 | +20,917 | 0.33 | 0.35 | +0.02 | buy |
| Mariner, LLC | 252,242 | 273,009 | +20,767 | 0.07 | 0.08 | 0.00 | buy |
| Woodline Partners LP | 17,148 | 37,832 | +20,684 | 0.02 | 0.04 | +0.02 | buy |
| Harvest Portfolios Group Inc. | 315,591 | 336,138 | +20,547 | 1.71 | 1.63 | -0.08 | buy |
| Fisher Funds Management LTD | 406,906 | 426,960 | +20,054 | 1.60 | 1.70 | +0.11 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 162,656 | 181,286 | +18,630 | 0.46 | 0.53 | +0.06 | buy |
| STOCK YARDS BANK & TRUST CO | 87,007 | 105,325 | +18,318 | 0.49 | 0.62 | +0.13 | buy |
| FORSTA AP-FONDEN | 130,700 | 148,800 | +18,100 | 0.15 | 0.19 | +0.03 | buy |
| AKO CAPITAL LLP | 1,505,938 | 1,523,960 | +18,022 | 3.39 | 3.26 | -0.13 | buy |
| Walter Public Investments Inc. | 92,852 | 110,579 | +17,727 | 2.71 | 3.40 | +0.69 | buy |
| Banque Transatlantique SA | 485,123 | 502,679 | +17,556 | 1.70 | 2.49 | +0.79 | buy |
| CIBC Private Wealth Group LLC | 949,714 | 932,365 | +17,349 | 0.28 | 0.28 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 233,235 | 216,016 | +17,219 | 0.15 | 0.14 | -0.00 | sell |