MCCORMICK & CO COM NON VOTING
| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 32,365,654 | 32,679,906 | +314,252 | 0.03 | 0.03 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 725,987 | 1,037,345 | +311,358 | 0.03 | 0.04 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 290,891 | 167,807 | +123,084 | 0.03 | 0.02 | -0.01 | sell |
| REGIONS FINANCIAL CORP | 597,475 | 487,235 | +110,240 | 0.26 | 0.21 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 122,907 | 25,938 | +96,969 | 0.08 | 0.02 | -0.06 | sell |
| BOSTON FAMILY OFFICE LLC | 209,383 | 142,150 | +67,233 | 0.89 | 0.61 | -0.28 | sell |
| Gotham Asset Management, LLC | 283,994 | 351,010 | +67,016 | 0.08 | 0.09 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 171,809 | 236,859 | +65,050 | 0.02 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,449,341 | 6,508,928 | +59,587 | 0.03 | 0.03 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 418,393 | 472,081 | +53,688 | 0.02 | 0.02 | 0.00 | buy |