| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 9,703,253 | 9,709,510 | +6,257 | 0.09 | 0.07 | -0.02 | buy |
| BlackRock, Inc. | 9,415,214 | 8,472,562 | -942,652 | 0.10 | 0.07 | -0.03 | sell |
| STATE STREET CORP | 3,613,360 | 3,637,560 | +24,200 | 0.07 | 0.06 | -0.01 | buy |
| Fundsmith LLP | 2,664,162 | 2,662,855 | -1,307 | 5.32 | 4.69 | -0.63 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,259,537 | 2,297,271 | +37,734 | 0.09 | 0.07 | -0.02 | buy |
| BAMCO INC /NY/ | 1,923,258 | 2,005,522 | +82,264 | 2.58 | 2.14 | -0.43 | buy |
| MORGAN STANLEY | 1,181,709 | 1,633,039 | +451,330 | 0.04 | 0.05 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,817,709 | 1,239,220 | -1,578,489 | 0.48 | 0.17 | -0.30 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,536,852 | 1,162,947 | -373,905 | 0.09 | 0.06 | -0.03 | sell |
| Invesco Ltd. | 1,086,664 | 1,160,988 | +74,324 | 0.11 | 0.09 | -0.02 | buy |
| BLAIR WILLIAM & CO/IL | 1,165,569 | 1,105,014 | -60,555 | 1.73 | 1.33 | -0.40 | sell |
| NORGES BANK | 999,284 | 997,140 | -2,144 | 0.07 | 0.05 | -0.02 | sell |
| NORTHERN TRUST CORP | 769,505 | 912,874 | +143,369 | 0.06 | 0.05 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 1,412,700 | 867,053 | -545,647 | 0.19 | 0.10 | -0.09 | sell |
| FUNDSMITH INVESTMENT SERVICES LTD. | 865,008 | 865,008 | 0 | 5.44 | 4.65 | -0.78 | hold |
| AMERICAN CENTURY COMPANIES INC | 618,429 | 809,814 | +191,385 | 0.18 | 0.19 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 751,900 | 785,878 | +33,978 | 0.10 | 0.08 | -0.02 | buy |
| Amundi | 701,832 | 758,669 | +56,837 | 0.12 | 0.11 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 730,470 | 711,200 | -19,270 | 0.20 | 0.16 | -0.04 | sell |
| Capital Research Global Investors | 426,560 | 615,996 | +189,436 | 0.04 | 0.05 | +0.01 | buy |
| Legal & General Group Plc | 639,842 | 610,020 | -29,822 | 0.09 | 0.07 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 602,718 | 586,701 | -16,017 | 0.07 | 0.06 | -0.02 | sell |
| Bank of New York Mellon Corp | 597,663 | 577,044 | -20,619 | 0.06 | 0.04 | -0.01 | sell |
| JPMORGAN CHASE & CO | 594,000 | 537,438 | -56,562 | 0.02 | 0.02 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 515,479 | 531,692 | +16,213 | 0.05 | 0.04 | -0.01 | buy |
| MACQUARIE GROUP LTD | 444,197 | 481,635 | +37,438 | 0.24 | 0.24 | -0.00 | buy |
| ROYAL BANK OF CANADA | 438,776 | 481,140 | +42,364 | 0.05 | 0.04 | -0.01 | buy |
| FLOSSBACH VON STORCH SE | 8,545 | 473,336 | +464,791 | 0.02 | 0.78 | +0.76 | buy |
| Pictet Asset Management Holding SA | 358,520 | 442,484 | +83,964 | 0.20 | 0.20 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 137,383 | 441,319 | +303,936 | 0.07 | 0.14 | +0.07 | buy |
| Assenagon Asset Management S.A. | 119,001 | 435,049 | +316,048 | 0.12 | 0.32 | +0.20 | buy |
| GOLDMAN SACHS GROUP INC | 768,621 | 426,620 | -342,001 | 0.07 | 0.03 | -0.04 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 52,662 | 422,133 | +369,471 | 0.07 | 0.43 | +0.36 | buy |
| Vontobel Holding Ltd. | 220,159 | 418,563 | +198,404 | 0.36 | 0.59 | +0.23 | buy |
| BANK OF AMERICA CORP /DE/ | 611,170 | 407,637 | -203,533 | 0.03 | 0.02 | -0.01 | sell |
| Neuberger Berman Group LLC | 417,474 | 395,775 | -21,699 | 0.16 | 0.13 | -0.03 | sell |
| HSBC HOLDINGS PLC | 344,258 | 387,483 | +43,225 | 0.11 | 0.10 | -0.01 | buy |
| Alyeska Investment Group, L.P. | 0 | 378,318 | +378,318 | 0.00 | 0.59 | +0.59 | buy |
| DEUTSCHE BANK AG\ | 303,119 | 357,479 | +54,360 | 0.06 | 0.06 | -0.00 | buy |
| UBS Group AG | 229,177 | 332,085 | +102,908 | 0.03 | 0.03 | -0.00 | buy |
| Williams Jones Wealth Management, LLC. | 341,453 | 324,521 | -16,932 | 2.02 | 1.62 | -0.40 | sell |
| FMR LLC | 290,861 | 286,899 | -3,962 | 0.01 | 0.01 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 294,712 | 273,805 | -20,907 | 0.13 | 0.10 | -0.03 | sell |
| MILLENNIUM MANAGEMENT LLC | 155,767 | 256,228 | +100,461 | 0.07 | 0.09 | +0.02 | buy |
| Clearbridge Investments, LLC | 343,104 | 252,128 | -90,976 | 0.14 | 0.08 | -0.05 | sell |
| Aberdeen Group plc | 258,697 | 242,659 | -16,038 | 0.24 | 0.19 | -0.05 | sell |
| Swiss National Bank | 245,100 | 232,600 | -12,500 | 0.08 | 0.06 | -0.02 | sell |
| BESSEMER GROUP INC | 12,674 | 229,246 | +216,572 | 0.01 | 0.15 | +0.14 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 208,276 | 223,841 | +15,565 | 0.40 | 0.31 | -0.09 | buy |
| Qube Research & Technologies Ltd | 286,222 | 221,196 | -65,026 | 0.26 | 0.15 | -0.12 | sell |
| BARCLAYS PLC | 452,356 | 215,979 | -236,377 | 0.10 | 0.04 | -0.06 | sell |
| FIRST TRUST ADVISORS LP | 196,450 | 213,106 | +16,656 | 0.09 | 0.08 | -0.02 | buy |
| D. E. Shaw & Co., Inc. | 126,215 | 212,136 | +85,921 | 0.08 | 0.10 | +0.01 | buy |
| MARSHALL WACE, LLP | 28,273 | 207,114 | +178,841 | 0.02 | 0.11 | +0.09 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 248,853 | 206,062 | -42,791 | 4.11 | 3.17 | -0.94 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 197,534 | 198,450 | +916 | 0.07 | 0.06 | -0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 74,811 | 195,369 | +120,558 | 0.01 | 0.01 | +0.01 | buy |
| TimesSquare Capital Management, LLC | 146,659 | 193,516 | +46,857 | 1.11 | 1.17 | +0.06 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 46,308 | 191,511 | +145,203 | 0.33 | 1.30 | +0.96 | buy |
| Railway Pension Investments Ltd | 193,030 | 182,330 | -10,700 | 1.17 | 1.00 | -0.17 | sell |
| RHUMBLINE ADVISERS | 182,901 | 175,970 | -6,931 | 0.08 | 0.07 | -0.02 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 142,628 | 173,131 | +30,503 | 0.07 | 0.07 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 232,760 | 172,328 | -60,432 | 0.23 | 0.14 | -0.10 | sell |
| Epoch Investment Partners, Inc. | 170,789 | 171,171 | +382 | 0.39 | 0.34 | -0.04 | buy |
| WELCH & FORBES LLC | 169,237 | 169,319 | +82 | 1.09 | 0.90 | -0.19 | buy |
| Squarepoint Ops LLC | 78,296 | 163,510 | +85,214 | 0.13 | 0.17 | +0.04 | buy |
| Baird Financial Group, Inc. | 210,343 | 163,345 | -46,998 | 0.21 | 0.13 | -0.08 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 85,927 | 162,310 | +76,383 | 0.09 | 0.14 | +0.05 | buy |
| Allianz Asset Management GmbH | 168,320 | 161,261 | -7,059 | 0.13 | 0.10 | -0.03 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 65,267 | 158,511 | +93,244 | 0.12 | 0.23 | +0.11 | buy |
| MACKENZIE FINANCIAL CORP | 46,520 | 156,520 | +110,000 | 0.03 | 0.05 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 46,520 | 156,520 | +110,000 | 0.03 | 0.05 | +0.01 | buy |
| Proficio Capital Partners LLC | 0 | 150,906 | +150,906 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 192,716 | 149,574 | -43,142 | 0.03 | 0.02 | -0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 132,955 | 144,011 | +11,056 | 0.07 | 0.06 | -0.01 | buy |
| LGT CAPITAL PARTNERS LTD. | 138,475 | 143,298 | +4,823 | 2.43 | 2.25 | -0.18 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 151,906 | 142,630 | -9,276 | 0.05 | 0.04 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 133,575 | 142,192 | +8,617 | 0.06 | 0.05 | -0.01 | buy |
| Fiera Capital Corp | 125,735 | 141,198 | +15,463 | 0.19 | 0.18 | -0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 148,765 | 140,969 | -7,796 | 0.66 | 0.57 | -0.09 | sell |
| Rathbones Group PLC | 111,181 | 136,437 | +25,256 | 0.28 | 0.27 | -0.01 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 134,834 | 134,459 | -375 | 0.54 | 0.49 | -0.05 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 110,196 | 132,193 | +21,997 | 0.41 | 0.35 | -0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 116,017 | 130,100 | +14,083 | 0.06 | 0.05 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 136,597 | 129,902 | -6,695 | 0.15 | 0.12 | -0.03 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 133,709 | 128,385 | -5,324 | 0.08 | 0.06 | -0.02 | sell |
| EULAV Asset Management | 126,212 | 126,212 | 0 | 1.55 | 1.26 | -0.30 | hold |
| Corient Private Wealth LLC | 306,354 | 125,450 | -180,904 | 0.24 | 0.09 | -0.16 | sell |
| BROWN ADVISORY INC | 1,091,898 | 124,101 | -967,797 | 0.69 | 0.07 | -0.63 | sell |
| AVIVA PLC | 99,899 | 123,441 | +23,542 | 0.13 | 0.13 | +0.00 | buy |
| ProShare Advisors LLC | 102,540 | 123,097 | +20,557 | 0.13 | 0.12 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 52,529 | 122,679 | +70,150 | 0.04 | 0.07 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 115,765 | 120,276 | +4,511 | 0.03 | 0.02 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 212,178 | 118,601 | -93,577 | 0.03 | 0.01 | -0.01 | sell |
| National Pension Service | 185,972 | 117,648 | -68,324 | 0.09 | 0.05 | -0.04 | sell |
| Stephens Investment Management Group LLC | 104,900 | 108,649 | +3,749 | 0.72 | 0.60 | -0.12 | buy |
| RIVERBRIDGE PARTNERS LLC | 107,809 | 103,381 | -4,428 | 0.73 | 0.58 | -0.14 | sell |
| DAVIS R M INC | 103,378 | 102,695 | -683 | 1.01 | 0.83 | -0.18 | sell |
| CITIGROUP INC | 133,279 | 102,114 | -31,165 | 0.06 | 0.04 | -0.02 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 108,258 | 100,231 | -8,027 | 0.10 | 0.08 | -0.02 | sell |