| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8,365,553 | 8,170,178 | -195,375 | 0.08 | 0.06 | -0.02 | sell |
| STATE STREET CORP | 3,674,185 | 3,748,660 | +74,475 | 0.07 | 0.06 | -0.01 | buy |
| Invesco Ltd. | 1,671,121 | 3,611,416 | +1,940,295 | 0.12 | 0.15 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,660,999 | 2,562,886 | -98,113 | 0.09 | 0.07 | -0.02 | sell |
| BAMCO INC /NY/ | 1,633,367 | 1,976,778 | +343,411 | 2.77 | 1.56 | -1.21 | buy |
| MORGAN STANLEY | 1,315,954 | 1,356,103 | +40,149 | 0.04 | 0.04 | -0.01 | buy |
| Bank of New York Mellon Corp | 1,504,532 | 1,193,343 | -311,189 | 0.16 | 0.10 | -0.05 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 838,839 | 1,067,078 | +228,239 | 0.26 | 0.25 | -0.01 | buy |
| Fundsmith LLP | 1,465,786 | 1,019,887 | -445,899 | 6.42 | 3.93 | -2.49 | sell |
| BLAIR WILLIAM & CO/IL | 946,336 | 918,556 | -27,780 | 1.52 | 1.26 | -0.26 | sell |
| NORTHERN TRUST CORP | 911,893 | 918,137 | +6,244 | 0.07 | 0.06 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 871,789 | 911,489 | +39,700 | 0.10 | 0.09 | -0.01 | buy |
| FMR LLC | 282,976 | 822,643 | +539,667 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 599,931 | 808,358 | +208,427 | 0.17 | 0.19 | +0.01 | buy |
| Capital Research Global Investors | 781,345 | 789,111 | +7,766 | 0.07 | 0.06 | -0.01 | buy |
| JPMORGAN CHASE & CO | 779,882 | 755,791 | -24,091 | 0.03 | 0.02 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 881,189 | 743,246 | -137,943 | 0.26 | 0.19 | -0.07 | sell |
| GOLDMAN SACHS GROUP INC | 716,921 | 738,708 | +21,787 | 0.05 | 0.04 | -0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 735,475 | 726,695 | -8,780 | 0.08 | 0.07 | -0.01 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 650,429 | +650,429 | 0.00 | 0.05 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 610,217 | 650,429 | +40,212 | 0.05 | 0.05 | -0.01 | buy |
| Legal & General Group Plc | 650,803 | 617,197 | -33,606 | 0.08 | 0.07 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 573,332 | 608,902 | +35,570 | 0.07 | 0.06 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 662,633 | 575,784 | -86,849 | 0.09 | 0.07 | -0.03 | sell |
| Amundi | 610,779 | 569,725 | -41,054 | 0.09 | 0.07 | -0.02 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 695,811 | 532,384 | -163,427 | 2.70 | 2.41 | -0.29 | sell |
| AustralianSuper Pty Ltd | 443,022 | 518,860 | +75,838 | 1.30 | 1.18 | -0.11 | buy |
| Nuveen, LLC | 445,804 | 484,519 | +38,715 | 0.07 | 0.06 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 488,017 | 476,998 | -11,019 | 0.02 | 0.02 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 638,063 | 458,318 | -179,745 | 0.04 | 0.02 | -0.02 | sell |
| Alyeska Investment Group, L.P. | 203,274 | 401,082 | +197,808 | 0.32 | 0.54 | +0.22 | buy |
| Clearbridge Investments, LLC | 308,477 | 379,502 | +71,025 | 0.15 | 0.17 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 388,813 | 377,951 | -10,862 | 0.07 | 0.06 | -0.01 | sell |
| MONTRUSCO BOLTON INVESTMENTS INC. | 342,120 | 372,788 | +30,668 | 2.83 | 3.04 | +0.22 | buy |
| UBS Group AG | 305,167 | 364,663 | +59,496 | 0.03 | 0.03 | +0.00 | buy |
| NORGES BANK | 0 | 353,944 | +353,944 | 0.00 | 0.02 | +0.02 | buy |
| BAILLIE GIFFORD & CO | 0 | 353,797 | +353,797 | 0.00 | 0.17 | +0.17 | buy |
| Neuberger Berman Group LLC | 349,707 | 353,322 | +3,615 | 0.15 | 0.12 | -0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 336,986 | +336,986 | 0.00 | 0.06 | +0.06 | buy |
| FUNDSMITH INVESTMENT SERVICES LTD. | 481,586 | 327,058 | -154,528 | 6.14 | 3.81 | -2.33 | sell |
| Squarepoint Ops LLC | 100,309 | 315,164 | +214,855 | 0.12 | 0.32 | +0.20 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 351,621 | 298,154 | -53,467 | 0.65 | 0.47 | -0.18 | sell |
| BESSEMER GROUP INC | 319,265 | 288,814 | -30,451 | 0.28 | 0.21 | -0.07 | sell |
| ROYAL BANK OF CANADA | 391,704 | 274,340 | -117,364 | 0.04 | 0.02 | -0.02 | sell |
| Point72 Asset Management, L.P. | 129,284 | 262,905 | +133,621 | 0.13 | 0.21 | +0.09 | buy |
| RAYMOND JAMES FINANCIAL INC | 272,955 | 262,791 | -10,164 | 0.05 | 0.04 | -0.01 | sell |
| COMGEST GLOBAL INVESTORS S.A.S. | 220,354 | 262,562 | +42,208 | 2.70 | 3.04 | +0.34 | buy |
| Williams Jones Wealth Management, LLC. | 263,513 | 261,303 | -2,210 | 1.82 | 1.55 | -0.27 | sell |
| Pictet Asset Management Holding SA | 287,937 | 242,507 | -45,430 | 0.17 | 0.12 | -0.05 | sell |
| Russell Investments Group, Ltd. | 201,694 | 224,801 | +23,107 | 0.12 | 0.10 | -0.02 | buy |
| Swiss National Bank | 234,380 | 224,020 | -10,360 | 0.08 | 0.06 | -0.01 | sell |
| Liontrust Investment Partners LLP | 177,337 | 215,198 | +37,861 | 1.70 | 1.66 | -0.04 | buy |
| TD ASSET MANAGEMENT INC | 236,531 | 211,467 | -25,064 | 0.11 | 0.10 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 208,847 | 209,092 | +245 | 0.02 | 0.02 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 234,653 | 202,754 | -31,899 | 0.09 | 0.06 | -0.03 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 189,020 | 199,070 | +10,050 | 0.07 | 0.06 | -0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 188,125 | 198,974 | +10,849 | 0.09 | 0.08 | -0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 197,871 | 196,296 | -1,575 | 0.07 | 0.06 | -0.01 | sell |
| Vontobel Holding Ltd. | 5,214 | 191,908 | +186,694 | 0.01 | 0.34 | +0.33 | buy |
| CONGRESS ASSET MANAGEMENT CO | 166,686 | 190,193 | +23,507 | 0.67 | 0.62 | -0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 183,237 | 188,796 | +5,559 | 0.07 | 0.06 | -0.01 | buy |
| HSBC HOLDINGS PLC | 166,251 | 186,032 | +19,781 | 0.06 | 0.05 | -0.01 | buy |
| Assenagon Asset Management S.A. | 85,835 | 183,233 | +97,398 | 0.08 | 0.13 | +0.05 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 263,051 | 178,532 | -84,519 | 0.24 | 0.13 | -0.10 | sell |
| Holocene Advisors, LP | 147,732 | 175,568 | +27,836 | 0.20 | 0.21 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 189,760 | 172,393 | -17,367 | 0.15 | 0.11 | -0.04 | sell |
| RHUMBLINE ADVISERS | 173,731 | 169,208 | -4,523 | 0.08 | 0.07 | -0.02 | sell |
| Epoch Investment Partners, Inc. | 174,602 | 168,822 | -5,780 | 0.59 | 0.51 | -0.09 | sell |
| WELCH & FORBES LLC | 168,181 | 167,666 | -515 | 1.22 | 1.07 | -0.15 | sell |
| CITIGROUP INC | 120,283 | 165,689 | +45,406 | 0.04 | 0.04 | -0.00 | buy |
| Quantinno Capital Management LP | 99,794 | 164,289 | +64,495 | 0.09 | 0.10 | +0.01 | buy |
| TimesSquare Capital Management, LLC | 163,763 | 163,457 | -306 | 1.56 | 1.27 | -0.30 | sell |
| AMERICAN CAPITAL MANAGEMENT INC | 166,056 | 162,110 | -3,946 | 5.01 | 3.83 | -1.18 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 156,525 | 158,871 | +2,346 | 0.05 | 0.05 | -0.01 | buy |
| FEDERATED HERMES, INC. | 156,675 | 155,264 | -1,411 | 0.14 | 0.12 | -0.03 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 183,097 | 153,244 | -29,853 | 0.03 | 0.02 | -0.01 | sell |
| Curated Wealth Partners LLC | 0 | 152,296 | +152,296 | 0.00 | 0.05 | +0.05 | buy |
| BARCLAYS PLC | 187,715 | 148,839 | -38,876 | 0.04 | 0.02 | -0.01 | sell |
| Qube Research & Technologies Ltd | 85,650 | 148,395 | +62,745 | 0.07 | 0.09 | +0.02 | buy |
| Allianz Asset Management GmbH | 207,403 | 145,168 | -62,235 | 0.13 | 0.07 | -0.06 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 138,726 | 141,180 | +2,454 | 0.05 | 0.04 | -0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 132,860 | 139,925 | +7,065 | 0.31 | 0.24 | -0.07 | buy |
| Rathbones Group PLC | 121,511 | 133,541 | +12,030 | 0.27 | 0.26 | -0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 113,488 | 132,512 | +19,024 | 0.07 | 0.07 | -0.00 | buy |
| National Pension Service | 122,420 | 129,305 | +6,885 | 0.05 | 0.04 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 118,194 | 124,073 | +5,879 | 0.03 | 0.02 | -0.00 | buy |
| Trexquant Investment LP | 0 | 123,380 | +123,380 | 0.00 | 0.40 | +0.40 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 121,515 | 122,801 | +1,286 | 0.21 | 0.17 | -0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 81,398 | 120,895 | +39,497 | 0.03 | 0.04 | +0.01 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 122,304 | 117,195 | -5,109 | 0.69 | 0.60 | -0.09 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 122,654 | 116,995 | -5,659 | 0.07 | 0.06 | -0.02 | sell |
| KBC Group NV | 172,679 | 113,614 | -59,065 | 0.24 | 0.13 | -0.11 | sell |
| Corient Private Wealth LLC | 122,006 | 111,488 | -10,518 | 0.10 | 0.08 | -0.02 | sell |
| Stephens Investment Management Group LLC | 102,097 | 110,154 | +8,057 | 0.79 | 0.62 | -0.16 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 48,504 | 109,784 | +61,280 | 0.04 | 0.08 | +0.04 | buy |
| TCW GROUP INC | 118,751 | 108,951 | -9,800 | 0.50 | 0.39 | -0.12 | sell |
| BROWN ADVISORY INC | 108,049 | 108,229 | +180 | 0.10 | 0.09 | -0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 69,889 | 107,043 | +37,154 | 0.04 | 0.05 | +0.01 | buy |
| JENSEN INVESTMENT MANAGEMENT INC | 3,570 | 105,709 | +102,139 | 0.04 | 1.35 | +1.31 | buy |
| JANE STREET GROUP, LLC | 14,998 | 105,108 | +90,110 | 0.01 | 0.04 | +0.03 | buy |