| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 9,875,985 | 9,962,025 | +86,040 | 0.09 | 0.10 | +0.01 | buy |
| BlackRock, Inc. | 8,373,982 | 8,205,011 | -168,971 | 0.09 | 0.09 | +0.01 | sell |
| STATE STREET CORP | 3,554,424 | 3,517,670 | -36,754 | 0.07 | 0.08 | +0.01 | sell |
| Fundsmith LLP | 2,639,289 | 2,610,457 | -28,832 | 6.15 | 8.43 | +2.28 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,464,290 | 2,497,676 | +33,386 | 0.09 | 0.10 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,451,390 | 2,056,680 | +605,290 | 0.15 | 0.24 | +0.09 | buy |
| BAMCO INC /NY/ | 2,032,620 | 1,884,129 | -148,491 | 2.96 | 3.19 | +0.24 | sell |
| MORGAN STANLEY | 1,663,326 | 1,622,490 | -40,836 | 0.06 | 0.06 | +0.00 | sell |
| Invesco Ltd. | 1,158,481 | 1,320,263 | +161,782 | 0.11 | 0.13 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,127,755 | 1,315,722 | +187,967 | 0.32 | 0.42 | +0.10 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 1,195,425 | 1,127,147 | -68,278 | 1.97 | 2.34 | +0.37 | sell |
| BLAIR WILLIAM & CO/IL | 1,080,505 | 1,031,786 | -48,719 | 1.61 | 1.75 | +0.14 | sell |
| NORTHERN TRUST CORP | 957,091 | 942,368 | -14,723 | 0.07 | 0.08 | +0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,070,100 | 875,549 | -194,551 | 0.12 | 0.12 | +0.01 | sell |
| JPMORGAN CHASE & CO | 543,582 | 869,930 | +326,348 | 0.02 | 0.04 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 589,052 | 711,942 | +122,890 | 0.05 | 0.07 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 853,161 | 705,158 | -148,003 | 0.25 | 0.23 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 536,101 | 694,208 | +158,107 | 0.03 | 0.05 | +0.01 | buy |
| Capital Research Global Investors | 684,960 | 690,601 | +5,641 | 0.07 | 0.08 | +0.01 | buy |
| FUNDSMITH INVESTMENT SERVICES LTD. | 844,616 | 688,357 | -156,259 | 6.13 | 6.85 | +0.72 | sell |
| Legal & General Group Plc | 648,626 | 675,535 | +26,909 | 0.09 | 0.10 | +0.01 | buy |
| Amundi | 675,672 | 592,599 | -83,073 | 0.13 | 0.12 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 556,562 | 575,930 | +19,368 | 0.05 | 0.06 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 592,649 | 572,978 | -19,671 | 0.08 | 0.09 | +0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 557,186 | 544,185 | -13,001 | 0.07 | 0.07 | +0.01 | sell |
| MACQUARIE GROUP LTD | 601,644 | 526,630 | -75,014 | 0.40 | 0.39 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 494,154 | 488,338 | -5,816 | 0.02 | 0.02 | +0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 685,088 | 459,019 | -226,069 | 0.98 | 0.76 | -0.22 | sell |
| Nuveen, LLC | 462,003 | 448,254 | -13,749 | 0.07 | 0.08 | +0.01 | sell |
| CIBC Private Wealth Group LLC | 374,745 | 370,539 | -4,206 | 0.36 | 0.41 | +0.05 | sell |
| DEUTSCHE BANK AG\ | 329,017 | 352,792 | +23,775 | 0.07 | 0.08 | +0.01 | buy |
| BESSEMER GROUP INC | 381,828 | 352,268 | -29,560 | 0.33 | 0.34 | +0.01 | sell |
| UBS Group AG | 373,011 | 350,893 | -22,118 | 0.04 | 0.04 | +0.00 | sell |
| ROYAL BANK OF CANADA | 408,252 | 337,750 | -70,502 | 0.04 | 0.04 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 315,785 | 323,305 | +7,520 | 0.14 | 0.16 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 329,511 | 304,190 | -25,321 | 0.15 | 0.16 | +0.01 | sell |
| Railway Pension Investments Ltd | 154,330 | 296,530 | +142,200 | 1.17 | 2.57 | +1.40 | buy |
| Select Equity Group, L.P. | 573,713 | 282,018 | -291,695 | 1.31 | 0.77 | -0.54 | sell |
| Clearbridge Investments, LLC | 283,765 | 280,847 | -2,918 | 0.12 | 0.14 | +0.01 | sell |
| Pictet Asset Management Holding SA | 330,361 | 279,487 | -50,874 | 0.18 | 0.17 | -0.01 | sell |
| Neuberger Berman Group LLC | 350,987 | 274,144 | -76,843 | 0.14 | 0.13 | -0.02 | sell |
| Williams Jones Wealth Management, LLC. | 277,488 | 272,905 | -4,583 | 1.78 | 2.00 | +0.22 | sell |
| RAYMOND JAMES FINANCIAL INC | 210,773 | 272,591 | +61,818 | 0.04 | 0.06 | +0.02 | buy |
| GENERATION INVESTMENT MANAGEMENT LLP | 567,322 | 260,394 | -306,928 | 1.93 | 1.10 | -0.83 | sell |
| COMGEST GLOBAL INVESTORS S.A.S. | 244,109 | 244,222 | +113 | 2.23 | 2.76 | +0.53 | buy |
| BARCLAYS PLC | 305,180 | 236,670 | -68,510 | 0.06 | 0.06 | -0.01 | sell |
| FMR LLC | 269,882 | 233,046 | -36,836 | 0.01 | 0.01 | -0.00 | sell |
| MONTRUSCO BOLTON INVESTMENTS INC. | 429,409 | 232,282 | -197,127 | 2.49 | 1.69 | -0.79 | sell |
| Swiss National Bank | 245,300 | 231,900 | -13,400 | 0.08 | 0.09 | +0.01 | sell |
| Epoch Investment Partners, Inc. | 250,591 | 231,841 | -18,750 | 0.70 | 0.81 | +0.12 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 233,263 | 230,439 | -2,824 | 0.37 | 0.41 | +0.04 | sell |
| FIRST TRUST ADVISORS LP | 254,553 | 230,187 | -24,366 | 0.11 | 0.11 | -0.00 | sell |
| Zurich Insurance Group Ltd/FI | 0 | 224,968 | +224,968 | 0.00 | 1.03 | +1.03 | buy |
| Robeco Institutional Asset Management B.V. | 207,228 | 206,516 | -712 | 0.18 | 0.19 | +0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 230,911 | 201,921 | -28,990 | 0.04 | 0.04 | +0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 201,918 | 200,480 | -1,438 | 0.07 | 0.07 | +0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 184,581 | 198,562 | +13,981 | 0.06 | 0.07 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 215,845 | 197,113 | -18,732 | 0.03 | 0.03 | +0.00 | sell |
| HSBC HOLDINGS PLC | 224,150 | 193,140 | -31,010 | 0.08 | 0.07 | -0.00 | sell |
| TimesSquare Capital Management, LLC | 201,276 | 192,938 | -8,338 | 1.56 | 1.76 | +0.21 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 188,173 | 186,380 | -1,793 | 0.02 | 0.02 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 206,137 | 185,094 | -21,043 | 0.08 | 0.07 | -0.00 | sell |
| AMERICAN CAPITAL MANAGEMENT INC | 189,000 | 184,298 | -4,702 | 4.20 | 4.69 | +0.49 | sell |
| WELLS FARGO & COMPANY/MN | 171,466 | 184,235 | +12,769 | 0.02 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 177,169 | 183,818 | +6,649 | 0.08 | 0.08 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 63,121 | 178,542 | +115,421 | 0.04 | 0.14 | +0.09 | buy |
| KBC Group NV | 85,667 | 174,887 | +89,220 | 0.12 | 0.27 | +0.14 | buy |
| RHUMBLINE ADVISERS | 179,518 | 174,026 | -5,492 | 0.08 | 0.09 | +0.01 | sell |
| Russell Investments Group, Ltd. | 182,365 | 172,998 | -9,367 | 0.12 | 0.13 | +0.00 | sell |
| WELCH & FORBES LLC | 169,017 | 168,926 | -91 | 1.13 | 1.30 | +0.17 | sell |
| Liontrust Investment Partners LLP | 175,580 | 165,692 | -9,888 | 1.35 | 1.55 | +0.20 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 174,866 | 160,995 | -13,871 | 0.07 | 0.08 | +0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 148,408 | 157,570 | +9,162 | 0.05 | 0.06 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 84,718 | 157,512 | +72,794 | 0.04 | 0.07 | +0.03 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 181,095 | 154,206 | -26,889 | 0.21 | 0.18 | -0.03 | sell |
| Vontobel Holding Ltd. | 413,534 | 147,384 | -266,150 | 0.73 | 0.30 | -0.43 | sell |
| CITIGROUP INC | 136,782 | 144,452 | +7,670 | 0.05 | 0.06 | +0.01 | buy |
| Seilern Investment Management Ltd | 212,176 | 141,276 | -70,900 | 7.51 | 6.52 | -0.98 | sell |
| BANK OF MONTREAL /CAN/ | 121,101 | 139,126 | +18,025 | 0.03 | 0.04 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 102,203 | 135,435 | +33,232 | 0.21 | 0.29 | +0.09 | buy |
| AQR CAPITAL MANAGEMENT LLC | 223,319 | 135,154 | -88,165 | 0.10 | 0.05 | -0.04 | sell |
| Fiera Capital Corp | 134,098 | 130,521 | -3,577 | 0.24 | 0.27 | +0.03 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 111,016 | 130,199 | +19,183 | 0.14 | 0.20 | +0.06 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 131,683 | 127,111 | -4,572 | 0.62 | 0.71 | +0.09 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 128,836 | 126,660 | -2,176 | 0.08 | 0.08 | +0.01 | sell |
| EULAV Asset Management | 126,217 | 126,220 | +3 | 1.59 | 1.87 | +0.28 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 60,867 | 126,165 | +65,298 | 0.07 | 0.15 | +0.08 | buy |
| LGT CAPITAL PARTNERS LTD. | 149,571 | 120,325 | -29,246 | 3.55 | 3.73 | +0.18 | sell |
| Rathbones Group PLC | 137,219 | 117,569 | -19,650 | 0.32 | 0.30 | -0.01 | sell |
| National Pension Service | 114,378 | 117,093 | +2,715 | 0.05 | 0.06 | +0.01 | buy |
| Corient Private Wealth LLC | 117,474 | 116,177 | -1,297 | 0.08 | 0.12 | +0.03 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 148,692 | 114,169 | -34,523 | 0.08 | 0.07 | -0.01 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 173,327 | 113,245 | -60,082 | 0.16 | 0.12 | -0.04 | sell |
| FLOSSBACH VON STORCH SE | 241,125 | 110,534 | -130,591 | 0.53 | 0.28 | -0.25 | sell |
| ProShare Advisors LLC | 135,564 | 109,003 | -26,561 | 0.15 | 0.15 | +0.00 | sell |
| FEDERATED HERMES, INC. | 29,444 | 108,865 | +79,421 | 0.03 | 0.12 | +0.09 | buy |
| BROWN ADVISORY INC | 108,761 | 108,817 | +56 | 0.08 | 0.09 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 109,065 | 108,302 | -763 | 0.54 | 0.62 | +0.08 | sell |
| BRADLEY FOSTER & SARGENT INC/CT | 104,695 | 105,109 | +414 | 0.88 | 0.99 | +0.11 | buy |
| MACKENZIE FINANCIAL CORP | 149,522 | 103,734 | -45,788 | 0.10 | 0.08 | -0.02 | sell |