| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 13,191,518 | 15,669,662 | +2,478,144 | 0.18 | 0.22 | +0.03 | buy |
| FMR LLC | 10,758,829 | 12,426,992 | +1,668,163 | 0.04 | 0.05 | +0.01 | buy |
| Aristotle Capital Management, LLC | 10,148,092 | 9,720,601 | -427,491 | 1.60 | 1.53 | -0.07 | sell |
| AKO CAPITAL LLP | 7,686,700 | 9,324,656 | +1,637,956 | 9.28 | 13.62 | +4.34 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,740,091 | 8,022,903 | +282,812 | 1.33 | 1.29 | -0.05 | buy |
| UBS Group AG | 6,463,408 | 5,931,589 | -531,819 | 0.10 | 0.08 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 4,768,160 | 5,824,933 | +1,056,773 | 0.05 | 0.06 | +0.00 | buy |
| Amundi | 5,281,220 | 5,708,433 | +427,213 | 0.11 | 0.12 | +0.00 | buy |
| Select Equity Group, L.P. | 6,218,304 | 5,676,304 | -542,000 | 2.31 | 2.23 | -0.08 | sell |
| Vontobel Holding Ltd. | 4,398,943 | 5,463,726 | +1,064,783 | 1.16 | 1.39 | +0.24 | buy |
| DEUTSCHE BANK AG\ | 5,223,585 | 4,979,932 | -243,653 | 0.13 | 0.12 | -0.01 | sell |
| Pictet Asset Management Holding SA | 4,967,751 | 4,979,250 | +11,499 | 0.39 | 0.39 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 5,059,350 | 4,292,926 | -766,424 | 0.10 | 0.08 | -0.02 | sell |
| ROYAL BANK OF CANADA | 4,137,538 | 4,159,025 | +21,487 | 0.06 | 0.06 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 2,854,000 | 4,129,323 | +1,275,323 | 0.36 | 0.52 | +0.16 | buy |
| Legal & General Group Plc | 3,897,663 | 3,950,897 | +53,234 | 0.07 | 0.07 | -0.00 | buy |
| Southpoint Capital Advisors LP | 2,000,000 | 3,400,000 | +1,400,000 | 3.66 | 5.27 | +1.61 | buy |
| BANK OF AMERICA CORP /DE/ | 3,996,161 | 3,115,377 | -880,784 | 0.02 | 0.02 | -0.01 | sell |
| Troy Asset Management Ltd | 2,987,050 | 2,988,435 | +1,385 | 4.87 | 5.28 | +0.41 | buy |
| BARCLAYS PLC | 4,293,822 | 2,827,214 | -1,466,608 | 0.14 | 0.08 | -0.06 | sell |
| CANTILLON CAPITAL MANAGEMENT LLC | 2,845,121 | 2,507,095 | -338,026 | 1.21 | 1.26 | +0.04 | sell |
| Clearbridge Investments, LLC | 2,140,116 | 2,377,400 | +237,284 | 0.14 | 0.16 | +0.02 | buy |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 2,264,092 | 2,374,092 | +110,000 | 4.12 | 2.89 | -1.23 | buy |
| BNP Paribas Asset Management Holding S.A. | 500,984 | 2,175,125 | +1,674,141 | 0.04 | 0.19 | +0.15 | buy |
| Fiera Capital Corp | 2,028,121 | 2,060,804 | +32,683 | 0.51 | 0.53 | +0.02 | buy |
| BROWN BROTHERS HARRIMAN & CO | 2,341,885 | 2,052,229 | -289,656 | 1.01 | 0.83 | -0.18 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 2,013,258 | 1,906,904 | -106,354 | 0.65 | 0.62 | -0.02 | sell |
| Rudius Management LP | 2,145,566 | 1,792,276 | -353,290 | 36.68 | 37.76 | +1.08 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 1,747,719 | 1,708,677 | -39,042 | 1.74 | 1.33 | -0.41 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 1,481,381 | 1,599,496 | +118,115 | 0.32 | 0.36 | +0.04 | buy |
| Focus Partners Wealth | 1,476,098 | 1,557,335 | +81,237 | 0.13 | 0.13 | -0.00 | buy |
| MORGAN STANLEY | 1,419,370 | 1,540,125 | +120,755 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 925,099 | 1,439,823 | +514,724 | 0.05 | 0.07 | +0.02 | buy |
| Compagnie Lombard Odier SCmA | 1,014,457 | 1,403,202 | +388,745 | 0.88 | 1.27 | +0.39 | buy |
| JPMORGAN CHASE & CO | 2,689,564 | 1,351,263 | -1,338,301 | 0.01 | 0.01 | -0.01 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 1,340,866 | 1,340,866 | 0 | 0.08 | 0.08 | -0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,251,163 | 1,334,494 | +83,331 | 0.07 | 0.06 | -0.00 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 347,883 | 1,319,570 | +971,687 | 0.41 | 1.74 | +1.33 | buy |
| Liontrust Investment Partners LLP | 0 | 1,294,335 | +1,294,335 | 0.00 | 1.63 | +1.63 | buy |
| Ilex Capital Partners (UK) LLP | 1,178,072 | 1,248,215 | +70,143 | 2.66 | 2.28 | -0.38 | buy |
| Allianz Asset Management GmbH | 1,237,502 | 1,203,109 | -34,393 | 0.11 | 0.10 | -0.01 | sell |
| Point72 Asset Management, L.P. | 1,776,045 | 1,167,641 | -608,404 | 0.22 | 0.15 | -0.07 | sell |
| D. E. Shaw & Co., Inc. | 1,077,189 | 1,160,598 | +83,409 | 0.06 | 0.07 | +0.00 | buy |
| Banque Cantonale Vaudoise | 1,035,776 | 1,123,122 | +87,346 | 2.95 | 3.12 | +0.16 | buy |
| Nuveen, LLC | 1,488,948 | 1,121,326 | -367,622 | 0.03 | 0.02 | -0.01 | sell |
| Sustainable Growth Advisers, LP | 2,131,499 | 1,102,071 | -1,029,428 | 1.16 | 0.78 | -0.38 | sell |
| SEI INVESTMENTS CO | 906,862 | 936,853 | +29,991 | 0.07 | 0.07 | -0.01 | buy |
| CITADEL ADVISORS LLC | 547,304 | 927,592 | +380,288 | 0.03 | 0.05 | +0.02 | buy |
| Aristotle Capital Management, LLC | 917,515 | 863,773 | -53,742 | 0.15 | 0.13 | -0.01 | sell |
| Williams Jones Wealth Management, LLC. | 823,101 | 813,900 | -9,201 | 0.73 | 0.75 | +0.02 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,610,204 | 812,416 | -797,788 | 0.07 | 0.03 | -0.04 | sell |
| Vestal Point Capital, LP | 1,105,000 | 800,000 | -305,000 | 3.19 | 1.69 | -1.51 | sell |
| WELLS FARGO & COMPANY/MN | 798,035 | 760,509 | -37,526 | 0.01 | 0.01 | -0.00 | sell |
| Ninety One North America, Inc. | 728,305 | 747,610 | +19,305 | 2.36 | 2.48 | +0.12 | buy |
| Sofinnova Investments, Inc. | 332,520 | 729,972 | +397,452 | 1.13 | 2.76 | +1.63 | buy |
| DekaBank Deutsche Girozentrale | 726,793 | 726,793 | 0 | 0.11 | 0.09 | -0.02 | hold |
| NORTHERN TRUST CORP | 893,150 | 720,218 | -172,932 | 0.01 | 0.01 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 479,128 | 703,352 | +224,224 | 0.12 | 0.17 | +0.05 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 725,799 | 699,039 | -26,760 | 0.05 | 0.05 | -0.00 | sell |
| M&G Plc | 638,181 | 698,079 | +59,898 | 0.26 | 0.27 | +0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 716,625 | 696,723 | -19,902 | 1.64 | 1.49 | -0.14 | sell |
| NICHOLAS COMPANY, INC. | 688,610 | 688,410 | -200 | 0.95 | 1.02 | +0.07 | sell |
| BlackRock, Inc. | 603,508 | 684,093 | +80,585 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 719,678 | 675,548 | -44,130 | 0.02 | 0.01 | -0.00 | sell |
| LGT Group Foundation | 935,861 | 642,681 | -293,180 | 0.81 | 0.58 | -0.23 | sell |
| BANQUE PICTET & CIE SA | 633,602 | 615,561 | -18,041 | 0.51 | 0.53 | +0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 497,645 | 585,600 | +87,955 | 0.06 | 0.04 | -0.02 | buy |
| AVIVA PLC | 567,514 | 574,841 | +7,327 | 0.08 | 0.07 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 188,425 | 504,236 | +315,811 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 433,704 | 477,232 | +43,528 | 0.11 | 0.11 | +0.01 | buy |
| Russell Investments Group, Ltd. | 455,268 | 474,407 | +19,139 | 0.04 | 0.04 | -0.00 | buy |
| 1832 Asset Management L.P. | 1,181,545 | 473,461 | -708,084 | 0.12 | 0.05 | -0.07 | sell |
| Cerity Partners LLC | 474,094 | 466,974 | -7,120 | 0.05 | 0.05 | -0.00 | sell |
| SIH Partners, LLLP | 143,494 | 436,890 | +293,396 | 0.66 | 1.01 | +0.36 | buy |
| Neuberger Berman Group LLC | 572,087 | 436,866 | -135,221 | 0.03 | 0.03 | -0.01 | sell |
| Pictet North America Advisors SA | 388,026 | 414,421 | +26,395 | 2.94 | 3.04 | +0.09 | buy |
| Birch Hill Investment Advisors LLC | 441,835 | 414,141 | -27,694 | 1.46 | 1.40 | -0.05 | sell |
| BRIDGES INVESTMENT MANAGEMENT INC | 412,247 | 409,022 | -3,225 | 0.41 | 0.42 | +0.01 | sell |
| SCHWARTZ INVESTMENT COUNSEL INC | 447,483 | 404,983 | -42,500 | 1.23 | 1.08 | -0.15 | sell |
| Zurich Insurance Group Ltd/FI | 100,895 | 403,692 | +302,797 | 0.06 | 0.23 | +0.18 | buy |
| JANE STREET GROUP, LLC | 166,549 | 369,547 | +202,998 | 0.02 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 256,196 | 359,641 | +103,445 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 313,255 | 343,480 | +30,225 | 0.03 | 0.03 | +0.00 | buy |
| Rathbones Group PLC | 337,067 | 324,317 | -12,750 | 0.11 | 0.10 | -0.01 | sell |
| FIL Ltd | 515,925 | 320,727 | -195,198 | 0.03 | 0.02 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 316,837 | 314,034 | -2,803 | 0.01 | 0.01 | -0.00 | sell |
| Douglas Lane & Associates, LLC | 290,024 | 312,163 | +22,139 | 0.31 | 0.34 | +0.03 | buy |
| J. Safra Sarasin Holding AG | 277,325 | 296,491 | +19,166 | 0.36 | 0.37 | +0.01 | buy |
| Reynders McVeigh Capital Management, LLC | 309,836 | 296,422 | -13,414 | 1.15 | 1.13 | -0.02 | sell |
| Madison Asset Management, LLC | 320,900 | 296,121 | -24,779 | 0.29 | 0.28 | -0.01 | sell |
| JANUS HENDERSON GROUP PLC | 297,649 | 291,433 | -6,216 | 0.01 | 0.01 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 196,485 | 282,694 | +86,209 | 0.24 | 0.32 | +0.08 | buy |
| Korea Investment CORP | 412,789 | 279,910 | -132,879 | 0.06 | 0.04 | -0.02 | sell |
| NATIXIS ADVISORS, LLC | 256,287 | 274,269 | +17,982 | 0.03 | 0.03 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 252,002 | 268,165 | +16,163 | 0.07 | 0.06 | -0.00 | buy |
| Engineers Gate Manager LP | 278,905 | 262,654 | -16,251 | 0.26 | 0.25 | -0.01 | sell |
| Generali Asset Management SPA SGR | 244,247 | 258,363 | +14,116 | 0.32 | 0.32 | +0.00 | buy |
| Dundas Partners LLP | 252,418 | 249,707 | -2,711 | 1.42 | 1.48 | +0.06 | sell |
| MCDANIEL TERRY & CO | 230,122 | 243,992 | +13,870 | 1.58 | 1.56 | -0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 4,202 | 239,602 | +235,400 | 0.00 | 0.01 | +0.01 | buy |