| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 8,476,054 | 9,695,853 | +1,219,799 | 0.09 | 0.09 | +0.00 | buy |
| STATE STREET CORP | 3,780,584 | 3,626,270 | -154,314 | 0.09 | 0.08 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 2,990,404 | 3,144,547 | +154,143 | 0.57 | 0.53 | -0.04 | buy |
| Fundsmith LLP | 2,714,762 | 2,663,192 | -51,570 | 5.74 | 5.29 | -0.45 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,156,293 | 2,219,188 | +62,895 | 0.11 | 0.09 | -0.01 | buy |
| BAMCO INC /NY/ | 2,104,951 | 2,035,337 | -69,614 | 3.03 | 2.84 | -0.19 | sell |
| FRANKLIN RESOURCES INC | 1,549,824 | 1,378,395 | -171,429 | 0.27 | 0.21 | -0.06 | sell |
| Invesco Ltd. | 1,470,111 | 1,323,296 | -146,815 | 0.17 | 0.14 | -0.03 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 277,516 | 1,270,882 | +993,366 | 0.02 | 0.07 | +0.06 | buy |
| BLAIR WILLIAM & CO/IL | 1,189,144 | 1,173,058 | -16,086 | 2.02 | 1.76 | -0.25 | sell |
| BROWN ADVISORY INC | 1,182,330 | 1,155,691 | -26,639 | 0.85 | 0.74 | -0.12 | sell |
| MORGAN STANLEY | 1,225,930 | 1,140,960 | -84,970 | 0.05 | 0.04 | -0.01 | sell |
| NORGES BANK | 976,464 | 994,418 | +17,954 | 0.08 | 0.07 | -0.01 | buy |
| FUNDSMITH INVESTMENT SERVICES LTD. | 820,881 | 863,162 | +42,281 | 5.89 | 5.43 | -0.46 | buy |
| NORTHERN TRUST CORP | 839,116 | 815,420 | -23,696 | 0.08 | 0.07 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 589,587 | 815,358 | +225,771 | 0.07 | 0.08 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 762,968 | 754,116 | -8,852 | 0.24 | 0.22 | -0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 534,613 | 749,437 | +214,824 | 0.10 | 0.10 | +0.00 | buy |
| Winslow Capital Management, LLC | 563,625 | 707,621 | +143,996 | 1.15 | 1.24 | +0.10 | buy |
| JPMORGAN CHASE & CO | 777,258 | 663,137 | -114,121 | 0.04 | 0.03 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 633,713 | 650,443 | +16,730 | 0.03 | 0.03 | -0.00 | buy |
| Legal & General Group Plc | 651,169 | 631,444 | -19,725 | 0.10 | 0.09 | -0.01 | sell |
| Bank of New York Mellon Corp | 631,988 | 619,809 | -12,179 | 0.07 | 0.06 | -0.01 | sell |
| Amundi | 750,004 | 574,499 | -175,505 | 0.15 | 0.11 | -0.05 | sell |
| AMERICAN CENTURY COMPANIES INC | 385,538 | 562,764 | +177,226 | 0.13 | 0.17 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 501,586 | 520,249 | +18,663 | 0.06 | 0.05 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 453,269 | 512,788 | +59,519 | 0.07 | 0.07 | -0.00 | buy |
| ROYAL BANK OF CANADA | 286,978 | 472,756 | +185,778 | 0.04 | 0.06 | +0.02 | buy |
| Neuberger Berman Group LLC | 472,362 | 463,947 | -8,415 | 0.21 | 0.19 | -0.03 | sell |
| Capital Research Global Investors | 336,086 | 426,211 | +90,125 | 0.04 | 0.05 | +0.00 | buy |
| MACQUARIE GROUP LTD | 397,072 | 406,579 | +9,507 | 0.24 | 0.23 | -0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 347,092 | 390,565 | +43,473 | 0.06 | 0.06 | +0.00 | buy |
| Clearbridge Investments, LLC | 44,321 | 352,814 | +308,493 | 0.02 | 0.14 | +0.12 | buy |
| Williams Jones Wealth Management, LLC. | 351,500 | 347,301 | -4,199 | 2.42 | 2.10 | -0.32 | sell |
| TD ASSET MANAGEMENT INC | 311,967 | 310,133 | -1,834 | 0.16 | 0.14 | -0.02 | sell |
| AMERICAN CAPITAL MANAGEMENT INC | 293,153 | 291,267 | -1,886 | 5.07 | 4.75 | -0.32 | sell |
| Pictet Asset Management Holding SA | 284,125 | 289,418 | +5,293 | 0.17 | 0.16 | -0.01 | buy |
| FMR LLC | 368,409 | 280,844 | -87,565 | 0.01 | 0.01 | -0.00 | sell |
| HSBC HOLDINGS PLC | 301,015 | 271,749 | -29,266 | 0.12 | 0.09 | -0.03 | sell |
| DEUTSCHE BANK AG\ | 274,799 | 265,888 | -8,911 | 0.07 | 0.06 | -0.01 | sell |
| Aberdeen Group plc | 255,475 | 260,809 | +5,334 | 0.27 | 0.24 | -0.03 | buy |
| Swiss National Bank | 248,700 | 246,000 | -2,700 | 0.09 | 0.08 | -0.01 | sell |
| BARCLAYS PLC | 324,861 | 245,679 | -79,182 | 0.08 | 0.05 | -0.02 | sell |
| Qube Research & Technologies Ltd | 298,741 | 240,147 | -58,594 | 0.29 | 0.22 | -0.08 | sell |
| Robeco Institutional Asset Management B.V. | 281,470 | 236,155 | -45,315 | 0.33 | 0.25 | -0.08 | sell |
| Baird Financial Group, Inc. | 245,228 | 233,327 | -11,901 | 0.28 | 0.24 | -0.04 | sell |
| CIBC Private Wealth Group LLC | 174,515 | 232,460 | +57,945 | 0.18 | 0.21 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 232,532 | 230,723 | -1,809 | 0.03 | 0.03 | -0.00 | sell |
| Allianz Asset Management GmbH | 221,459 | 224,780 | +3,321 | 0.20 | 0.18 | -0.02 | buy |
| UBS Group AG | 206,831 | 221,765 | +14,934 | 0.04 | 0.03 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 202,688 | 216,220 | +13,532 | 0.04 | 0.04 | -0.00 | buy |
| Railway Pension Investments Ltd | 214,330 | 214,330 | 0 | 1.13 | 1.25 | +0.12 | hold |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 98,491 | 204,352 | +105,861 | 0.06 | 0.11 | +0.05 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 218,836 | 203,928 | -14,908 | 0.45 | 0.41 | -0.04 | sell |
| Man Group plc | 156,398 | 198,185 | +41,787 | 0.23 | 0.25 | +0.03 | buy |
| SEI INVESTMENTS CO | 157,353 | 196,808 | +39,455 | 0.12 | 0.14 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 210,028 | 194,301 | -15,727 | 0.08 | 0.07 | -0.01 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 222,887 | 188,324 | -34,563 | 1.89 | 1.57 | -0.32 | sell |
| Epoch Investment Partners, Inc. | 179,936 | 185,061 | +5,125 | 0.43 | 0.41 | -0.02 | buy |
| RHUMBLINE ADVISERS | 179,155 | 183,870 | +4,715 | 0.09 | 0.08 | -0.01 | buy |
| National Pension Service | 165,659 | 173,325 | +7,666 | 0.11 | 0.10 | -0.01 | buy |
| WELCH & FORBES LLC | 170,226 | 169,721 | -505 | 1.26 | 1.08 | -0.18 | sell |
| FIRST TRUST ADVISORS LP | 206,978 | 169,438 | -37,540 | 0.11 | 0.08 | -0.03 | sell |
| JUPITER ASSET MANAGEMENT LTD | 102,652 | 166,145 | +63,493 | 0.53 | 0.76 | +0.24 | buy |
| SATURNA CAPITAL CORP | 83,072 | 165,072 | +82,000 | 0.62 | 1.07 | +0.45 | buy |
| Fiera Capital Corp | 164,239 | 164,309 | +70 | 0.26 | 0.25 | -0.01 | buy |
| LGT CAPITAL PARTNERS LTD. | 169,319 | 155,565 | -13,754 | 2.86 | 2.58 | -0.28 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 148,862 | 149,324 | +462 | 0.06 | 0.05 | -0.00 | buy |
| Corient Private Wealth LLC | 147,984 | 148,662 | +678 | 0.14 | 0.13 | -0.02 | buy |
| TimesSquare Capital Management, LLC | 150,219 | 148,569 | -1,650 | 1.18 | 1.14 | -0.04 | sell |
| WELLS FARGO & COMPANY/MN | 91,914 | 147,147 | +55,233 | 0.01 | 0.02 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 151,082 | 144,287 | -6,795 | 0.76 | 0.70 | -0.07 | sell |
| CITIGROUP INC | 98,572 | 141,277 | +42,705 | 0.06 | 0.07 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 146,800 | 140,606 | -6,194 | 0.18 | 0.17 | -0.02 | sell |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 140,277 | 139,207 | -1,070 | 0.67 | 0.64 | -0.03 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 146,634 | 137,932 | -8,702 | 0.08 | 0.07 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 143,953 | 135,767 | -8,186 | 0.10 | 0.07 | -0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 131,624 | 133,847 | +2,223 | 0.09 | 0.08 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 124,439 | 130,350 | +5,911 | 0.07 | 0.06 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 237,143 | 129,759 | -107,384 | 0.11 | 0.05 | -0.06 | sell |
| BANK OF MONTREAL /CAN/ | 136,419 | 128,806 | -7,613 | 0.02 | 0.02 | -0.00 | sell |
| 1832 Asset Management L.P. | 2,993 | 128,491 | +125,498 | 0.00 | 0.11 | +0.11 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 172,577 | 126,998 | -45,579 | 0.09 | 0.05 | -0.03 | sell |
| EULAV Asset Management | 120,015 | 126,212 | +6,197 | 1.78 | 1.66 | -0.12 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 105,035 | 119,909 | +14,874 | 0.08 | 0.07 | -0.01 | buy |
| Rock Springs Capital Management LP | 179,250 | 119,500 | -59,750 | 2.46 | 1.76 | -0.70 | sell |
| Squarepoint Ops LLC | 86,027 | 117,314 | +31,287 | 0.19 | 0.21 | +0.02 | buy |
| Stephens Investment Management Group LLC | 106,947 | 113,516 | +6,569 | 0.77 | 0.77 | +0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 172,021 | 112,602 | -59,419 | 0.49 | 0.27 | -0.22 | sell |
| RIVERBRIDGE PARTNERS LLC | 111,505 | 109,524 | -1,981 | 0.73 | 0.73 | -0.01 | sell |
| SG Americas Securities, LLC | 21,420 | 109,263 | +87,843 | 0.06 | 0.34 | +0.28 | buy |
| MARTIN CURRIE LTD | 95,525 | 108,928 | +13,403 | 1.59 | 1.90 | +0.32 | buy |
| PineBridge Investments, L.P. | 99,642 | 106,405 | +6,763 | 0.43 | 0.42 | -0.01 | buy |
| DAVIS R M INC | 98,836 | 102,585 | +3,749 | 1.12 | 1.01 | -0.10 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 113,002 | 100,883 | -12,119 | 0.15 | 0.13 | -0.03 | sell |
| ProShare Advisors LLC | 108,275 | 99,150 | -9,125 | 0.16 | 0.13 | -0.03 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 97,582 | +97,582 | 0.00 | 0.14 | +0.14 | buy |
| AVIVA PLC | 79,100 | 97,320 | +18,220 | 0.14 | 0.13 | -0.01 | buy |
| Rathbones Group PLC | 80,260 | 97,235 | +16,975 | 0.25 | 0.26 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 85,640 | 94,191 | +8,551 | 0.04 | 0.04 | +0.00 | buy |