| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8,534,886 | 8,365,553 | -169,333 | 0.10 | 0.08 | -0.02 | sell |
| STATE STREET CORP | 3,656,626 | 3,674,185 | +17,559 | 0.08 | 0.07 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,583,939 | 2,660,999 | +77,060 | 0.11 | 0.09 | -0.01 | buy |
| Invesco Ltd. | 1,793,959 | 1,671,121 | -122,838 | 0.15 | 0.12 | -0.03 | sell |
| BAMCO INC /NY/ | 1,798,041 | 1,633,367 | -164,674 | 3.30 | 2.77 | -0.53 | sell |
| Bank of New York Mellon Corp | 1,624,469 | 1,504,532 | -119,937 | 0.19 | 0.16 | -0.04 | sell |
| Fundsmith LLP | 1,876,035 | 1,465,786 | -410,249 | 7.42 | 6.42 | -0.99 | sell |
| MORGAN STANLEY | 1,553,731 | 1,315,954 | -237,777 | 0.06 | 0.04 | -0.02 | sell |
| BLAIR WILLIAM & CO/IL | 1,001,375 | 946,336 | -55,039 | 1.82 | 1.52 | -0.29 | sell |
| NORTHERN TRUST CORP | 923,152 | 911,893 | -11,259 | 0.08 | 0.07 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 968,946 | 881,189 | -87,757 | 0.33 | 0.26 | -0.07 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 859,887 | 871,789 | +11,902 | 0.12 | 0.10 | -0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 550,368 | 838,839 | +288,471 | 0.22 | 0.26 | +0.04 | buy |
| Capital Research Global Investors | 607,754 | 781,345 | +173,591 | 0.08 | 0.07 | -0.01 | buy |
| JPMORGAN CHASE & CO | 673,228 | 779,882 | +106,654 | 0.03 | 0.03 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 779,214 | 735,475 | -43,739 | 0.09 | 0.08 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 832,189 | 716,921 | -115,268 | 0.08 | 0.05 | -0.03 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 960,537 | 695,811 | -264,726 | 2.78 | 2.70 | -0.07 | sell |
| FRANKLIN RESOURCES INC | 627,159 | 662,633 | +35,474 | 0.10 | 0.09 | -0.01 | buy |
| Legal & General Group Plc | 670,614 | 650,803 | -19,811 | 0.10 | 0.08 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 952,223 | 638,063 | -314,160 | 0.07 | 0.04 | -0.03 | sell |
| Amundi | 618,743 | 610,779 | -7,964 | 0.11 | 0.09 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 590,062 | 610,217 | +20,155 | 0.06 | 0.05 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 628,934 | 599,931 | -29,003 | 0.21 | 0.17 | -0.04 | sell |
| DIMENSIONAL FUND ADVISORS LP | 549,750 | 573,332 | +23,582 | 0.08 | 0.07 | -0.01 | buy |
| Capital World Investors | 0 | 497,851 | +497,851 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 487,358 | 488,017 | +659 | 0.02 | 0.02 | -0.00 | buy |
| FUNDSMITH INVESTMENT SERVICES LTD. | 553,859 | 481,586 | -72,273 | 6.86 | 6.14 | -0.71 | sell |
| Nuveen, LLC | 466,130 | 445,804 | -20,326 | 0.08 | 0.07 | -0.01 | sell |
| AustralianSuper Pty Ltd | 300,197 | 443,022 | +142,825 | 0.94 | 1.30 | +0.35 | buy |
| ROYAL BANK OF CANADA | 398,323 | 391,704 | -6,619 | 0.05 | 0.04 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 357,539 | 388,813 | +31,274 | 0.08 | 0.07 | -0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 441,324 | 351,621 | -89,703 | 0.83 | 0.65 | -0.18 | sell |
| Neuberger Berman Group LLC | 274,797 | 349,707 | +74,910 | 0.14 | 0.15 | +0.01 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 176,932 | 342,120 | +165,188 | 1.46 | 2.83 | +1.37 | buy |
| BESSEMER GROUP INC | 311,349 | 319,265 | +7,916 | 0.32 | 0.28 | -0.04 | buy |
| Clearbridge Investments, LLC | 292,948 | 308,477 | +15,529 | 0.16 | 0.15 | -0.01 | buy |
| UBS Group AG | 284,952 | 305,167 | +20,215 | 0.04 | 0.03 | -0.01 | buy |
| Pictet Asset Management Holding SA | 172,239 | 287,937 | +115,698 | 0.11 | 0.17 | +0.06 | buy |
| FMR LLC | 251,407 | 282,976 | +31,569 | 0.01 | 0.01 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 256,352 | 272,955 | +16,603 | 0.05 | 0.05 | -0.01 | buy |
| Williams Jones Wealth Management, LLC. | 267,765 | 263,513 | -4,252 | 2.05 | 1.82 | -0.23 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 248,701 | 263,051 | +14,350 | 0.29 | 0.24 | -0.05 | buy |
| Railway Pension Investments Ltd | 326,080 | 256,480 | -69,600 | 2.59 | 2.05 | -0.54 | sell |
| TD ASSET MANAGEMENT INC | 267,850 | 236,531 | -31,319 | 0.15 | 0.11 | -0.04 | sell |
| FIRST TRUST ADVISORS LP | 236,111 | 234,653 | -1,458 | 0.12 | 0.09 | -0.02 | sell |
| Swiss National Bank | 219,180 | 234,380 | +15,200 | 0.09 | 0.08 | -0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 191,665 | 227,369 | +35,704 | 0.41 | 0.50 | +0.09 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 207,077 | 220,354 | +13,277 | 2.50 | 2.70 | +0.20 | buy |
| WELLS FARGO & COMPANY/MN | 205,487 | 208,847 | +3,360 | 0.03 | 0.02 | -0.00 | buy |
| Allianz Asset Management GmbH | 216,057 | 207,403 | -8,654 | 0.17 | 0.13 | -0.03 | sell |
| Alyeska Investment Group, L.P. | 0 | 203,274 | +203,274 | 0.00 | 0.32 | +0.32 | buy |
| Russell Investments Group, Ltd. | 193,997 | 201,694 | +7,697 | 0.14 | 0.12 | -0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 209,106 | 197,871 | -11,235 | 0.08 | 0.07 | -0.01 | sell |
| Robeco Institutional Asset Management B.V. | 186,127 | 189,760 | +3,633 | 0.18 | 0.15 | -0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 184,168 | 189,020 | +4,852 | 0.08 | 0.07 | -0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 334,787 | 188,125 | -146,662 | 0.17 | 0.09 | -0.09 | sell |
| BARCLAYS PLC | 211,438 | 187,715 | -23,723 | 0.06 | 0.04 | -0.02 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 205,340 | 183,237 | -22,103 | 0.08 | 0.07 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 179,899 | 183,097 | +3,198 | 0.04 | 0.03 | -0.01 | buy |
| Liontrust Investment Partners LLP | 150,780 | 177,337 | +26,557 | 1.51 | 1.70 | +0.19 | buy |
| Epoch Investment Partners, Inc. | 195,799 | 174,602 | -21,197 | 0.75 | 0.59 | -0.16 | sell |
| RHUMBLINE ADVISERS | 173,475 | 173,731 | +256 | 0.09 | 0.08 | -0.01 | buy |
| KBC Group NV | 309,380 | 172,679 | -136,701 | 0.48 | 0.24 | -0.23 | sell |
| WELCH & FORBES LLC | 168,282 | 168,181 | -101 | 1.38 | 1.22 | -0.16 | sell |
| CONGRESS ASSET MANAGEMENT CO | 153,908 | 166,686 | +12,778 | 0.73 | 0.67 | -0.06 | buy |
| HSBC HOLDINGS PLC | 159,635 | 166,251 | +6,616 | 0.06 | 0.06 | -0.01 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 181,745 | 166,056 | -15,689 | 5.43 | 5.01 | -0.41 | sell |
| TimesSquare Capital Management, LLC | 167,251 | 163,763 | -3,488 | 1.70 | 1.56 | -0.14 | sell |
| FEDERATED HERMES, INC. | 140,282 | 156,675 | +16,393 | 0.16 | 0.14 | -0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 162,589 | 156,525 | -6,064 | 0.06 | 0.05 | -0.01 | sell |
| Holocene Advisors, LP | 45,721 | 147,732 | +102,011 | 0.07 | 0.20 | +0.14 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 213,562 | 138,726 | -74,836 | 0.09 | 0.05 | -0.04 | sell |
| AMERIPRISE FINANCIAL INC | 176,933 | 134,296 | -42,637 | 0.03 | 0.02 | -0.01 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 97,610 | 133,891 | +36,281 | 0.11 | 0.12 | +0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 147,447 | 132,860 | -14,587 | 0.42 | 0.31 | -0.10 | sell |
| Point72 Asset Management, L.P. | 11,204 | 129,284 | +118,080 | 0.01 | 0.13 | +0.11 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 125,402 | 122,654 | -2,748 | 0.08 | 0.07 | -0.01 | sell |
| ProShare Advisors LLC | 147,329 | 122,618 | -24,711 | 0.18 | 0.10 | -0.07 | sell |
| National Pension Service | 106,344 | 122,420 | +16,076 | 0.05 | 0.05 | -0.00 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 124,045 | 122,304 | -1,741 | 0.78 | 0.69 | -0.09 | sell |
| Corient Private Wealth LLC | 114,625 | 122,006 | +7,381 | 0.11 | 0.10 | -0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 231,808 | 121,515 | -110,293 | 0.43 | 0.21 | -0.23 | sell |
| Rathbones Group PLC | 108,872 | 121,511 | +12,639 | 0.29 | 0.27 | -0.02 | buy |
| CITIGROUP INC | 117,007 | 120,283 | +3,276 | 0.05 | 0.04 | -0.01 | buy |
| TCW GROUP INC | 64,744 | 118,751 | +54,007 | 0.31 | 0.50 | +0.19 | buy |
| BANK OF MONTREAL /CAN/ | 133,804 | 118,194 | -15,610 | 0.04 | 0.03 | -0.01 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 114,154 | 115,579 | +1,425 | 0.13 | 0.11 | -0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 109,861 | 113,488 | +3,627 | 0.09 | 0.07 | -0.01 | buy |
| BROWN ADVISORY INC | 107,572 | 108,049 | +477 | 0.10 | 0.10 | -0.00 | buy |
| LGT CAPITAL PARTNERS LTD. | 105,998 | 108,016 | +2,018 | 3.56 | 3.22 | -0.33 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 104,693 | 103,654 | -1,039 | 1.04 | 0.90 | -0.14 | sell |
| Stephens Investment Management Group LLC | 97,382 | 102,097 | +4,715 | 0.86 | 0.79 | -0.07 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 113,107 | 100,840 | -12,267 | 0.21 | 0.17 | -0.04 | sell |
| Squarepoint Ops LLC | 57,424 | 100,309 | +42,885 | 0.08 | 0.12 | +0.04 | buy |
| Quantinno Capital Management LP | 54,919 | 99,794 | +44,875 | 0.07 | 0.09 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 98,355 | +98,355 | 0.00 | 0.21 | +0.21 | buy |
| AQR CAPITAL MANAGEMENT LLC | 114,775 | 96,726 | -18,049 | 0.04 | 0.02 | -0.02 | sell |
| SEI INVESTMENTS CO | 135,876 | 94,486 | -41,390 | 0.09 | 0.05 | -0.04 | sell |
| ALLIANCEBERNSTEIN L.P. | 99,382 | 94,484 | -4,898 | 0.02 | 0.02 | -0.00 | sell |