| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Amundi | 118,215 | 3,238,276 | +3,120,061 | 0.01 | 0.19 | +0.18 | buy |
| Fundsmith LLP | 227,329 | 2,546,487 | +2,319,158 | 0.16 | 1.91 | +1.75 | buy |
| MACKENZIE FINANCIAL CORP | 42,857 | 1,824,967 | +1,782,110 | 0.00 | 0.43 | +0.42 | buy |
| Sarasin & Partners LLP | 0 | 1,553,855 | +1,553,855 | 0.00 | 2.77 | +2.77 | buy |
| UBS Group AG | 1,799,967 | 3,140,378 | +1,340,411 | 0.07 | 0.11 | +0.05 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 7,483,194 | 8,796,847 | +1,313,653 | 3.29 | 4.55 | +1.25 | buy |
| BLS CAPITAL FONDSMAEGLERSELSKAB A/S | 0 | 1,030,989 | +1,030,989 | 0.00 | 5.84 | +5.84 | buy |
| FIRST TRUST ADVISORS LP | 104,496 | 1,128,037 | +1,023,541 | 0.02 | 0.16 | +0.15 | buy |
| MORGAN STANLEY | 11,844,667 | 12,746,043 | +901,376 | 0.14 | 0.15 | +0.01 | buy |
| BARCLAYS PLC | 951,326 | 1,788,999 | +837,673 | 0.08 | 0.13 | +0.06 | buy |
| Pictet Asset Management Holding SA | 2,001,283 | 2,671,742 | +670,459 | 0.35 | 0.49 | +0.14 | 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 |
| JPMORGAN CHASE & CO | 2,136,758 | 2,686,271 | +549,513 | 0.03 | 0.03 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 675,715 | 1,169,634 | +493,919 | 0.09 | 0.15 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 5,932,698 | 6,343,383 | +410,685 | 0.23 | 0.25 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 98,701 | 492,672 | +393,971 | 0.05 | 0.20 | +0.16 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 267,679 | 648,408 | +380,729 | 0.03 | 0.09 | +0.05 | buy |
| JANUS HENDERSON GROUP PLC | 1,606,508 | 1,978,276 | +371,768 | 0.13 | 0.18 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,617,897 | 10,986,007 | +368,110 | 0.13 | 0.14 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 293,658 | 616,381 | +322,723 | 0.06 | 0.10 | +0.04 | buy |
| Capital Research Global Investors | 1,096,714 | 1,414,708 | +317,994 | 0.04 | 0.05 | +0.01 | buy |
| BROWN ADVISORY INC | 4,095,796 | 4,408,542 | +312,746 | 0.85 | 1.04 | +0.19 | buy |
| CITIGROUP INC | 533,402 | 823,950 | +290,548 | 0.08 | 0.10 | +0.02 | buy |
| Squarepoint Ops LLC | 676,635 | 912,563 | +235,928 | 0.28 | 0.37 | +0.08 | buy |
| BNP Paribas Asset Management Holding S.A. | 303,197 | 526,492 | +223,295 | 0.12 | 0.23 | +0.11 | buy |
| Amundi | 118,215 | 339,868 | +221,653 | 0.01 | 0.02 | +0.01 | 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 |
| VANGUARD GROUP INC | 41,366,877 | 41,556,164 | +189,287 | 0.12 | 0.12 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,078,578 | 4,252,697 | +174,119 | 0.15 | 0.18 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 309,125 | 477,790 | +168,665 | 0.07 | 0.09 | +0.03 | buy |
| Select Equity Group, L.P. | 189,703 | 355,331 | +165,628 | 0.13 | 0.26 | +0.14 | 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 | 0.13 | 0.15 | +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 | 0.64 | 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 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 0 | 139,675 | +139,675 | 0.00 | 0.33 | +0.33 | buy |
| First Long Island Investors, LLC | 34,143 | 171,698 | +137,555 | 0.44 | 2.33 | +1.89 | buy |
| DEUTSCHE BANK AG\ | 2,888,974 | 3,017,649 | +128,675 | 0.18 | 0.20 | +0.01 | buy |
| BNP PARIBAS | 7,640 | 135,826 | +128,186 | 0.01 | 0.92 | +0.91 | buy |
| MILLENNIUM MANAGEMENT LLC | 425,417 | 544,428 | +119,011 | 0.06 | 0.09 | +0.03 | buy |
| Cerity Partners LLC | 135,287 | 246,323 | +111,036 | 0.05 | 0.08 | +0.03 | buy |
| Vontobel Holding Ltd. | 1,589,525 | 1,699,047 | +109,522 | 0.89 | 1.02 | +0.13 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,394,355 | 3,503,690 | +109,335 | 0.10 | 0.11 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 108,904 | +108,904 | 0.00 | 0.11 | +0.11 | buy |
| National Pension Service | 1,212,614 | 1,318,982 | +106,368 | 0.19 | 0.21 | +0.02 | buy |
| BANK OF NOVA SCOTIA | 74,343 | 180,690 | +106,347 | 0.02 | 0.07 | +0.05 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,664,867 | 1,766,429 | +101,562 | 0.26 | 0.27 | +0.00 | buy |
| SEI INVESTMENTS CO | 431,899 | 517,178 | +85,279 | 0.09 | 0.11 | +0.02 | buy |
| 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 | 7.19 | 10.66 | +3.48 | buy |
| Quantinno Capital Management LP | 89,188 | 171,925 | +82,737 | 0.14 | 0.18 | +0.04 | 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 | 0.28 | +0.02 | buy |
| NORTHERN TRUST CORP | 6,426,394 | 6,504,902 | +78,508 | 0.15 | 0.16 | +0.01 | buy |
| Norinchukin Bank, The | 212,587 | 290,845 | +78,258 | 0.73 | 0.88 | +0.15 | buy |
| Jump Financial, LLC | 53,392 | 131,600 | +78,208 | 0.18 | 0.34 | +0.16 | buy |
| CCLA Investment Management | 758,335 | 835,214 | +76,879 | 1.96 | 2.43 | +0.47 | buy |
| Vantage Investment Partners, LLC | 0 | 76,510 | +76,510 | 0.00 | 1.06 | +1.06 | 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 | +0.14 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 252,536 | 326,776 | +74,240 | 0.41 | 0.69 | +0.28 | buy |
| AVIVA PLC | 538,745 | 612,620 | +73,875 | 0.23 | 0.24 | +0.02 | buy |
| BENJAMIN EDWARDS INC | 157,678 | 230,801 | +73,123 | 0.37 | 0.53 | +0.16 | buy |
| GOLDMAN SACHS GROUP INC | 5,045,033 | 5,116,124 | +71,091 | 0.16 | 0.16 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 2,600 | 71,200 | +68,600 | 0.00 | 0.09 | +0.08 | buy |
| NORRIS PERNE & FRENCH LLP/MI | 0 | 68,289 | +68,289 | 0.00 | 0.84 | +0.84 | buy |
| Galvin, Gaustad & Stein, LLC | 0 | 64,846 | +64,846 | 0.00 | 0.95 | +0.95 | buy |
| Employees Retirement System of Texas | 314,000 | 377,400 | +63,400 | 0.44 | 0.56 | +0.13 | buy |
| KLP KAPITALFORVALTNING AS | 153,674 | 216,874 | +63,200 | 0.12 | 0.18 | +0.06 | 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 |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 59,107 | +59,107 | 0.00 | 0.08 | +0.08 | buy |
| Alecta Tjanstepension Omsesidigt | 514,200 | 570,400 | +56,200 | 0.44 | 0.53 | +0.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,032,741 | 1,085,742 | +53,001 | 0.10 | 0.11 | +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 | 0.15 | 0.17 | +0.02 | buy |
| STEPHENS INC /AR/ | 59,025 | 110,562 | +51,537 | 0.13 | 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 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 306,590 | 353,262 | +46,672 | 0.72 | 0.86 | +0.13 | buy |
| Vident Advisory, LLC | 34,482 | 81,141 | +46,659 | 0.10 | 0.20 | +0.10 | buy |
| Man Group plc | 428,771 | 474,669 | +45,898 | 0.21 | 0.23 | +0.02 | 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 |
| ODDO BHF ASSET MANAGEMENT SAS | 0 | 45,602 | +45,602 | 0.00 | 0.31 | +0.31 | buy |
| T. Rowe Price Investment Management, Inc. | 3,627 | 48,986 | +45,359 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 2,710,611 | 2,755,588 | +44,977 | 0.08 | 0.09 | +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 | +0.10 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 540,011 | 583,224 | +43,213 | 0.17 | 0.19 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 577,700 | 620,328 | +42,628 | 0.12 | 0.13 | +0.01 | buy |