| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 18,744,108 | 19,112,917 | +368,809 | 0.03 | 0.03 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 14,160,808 | +14,160,808 | 0.00 | 0.36 | +0.36 | buy |
| NORGES BANK | 12,734,064 | 12,346,501 | -387,563 | 0.17 | 0.16 | -0.00 | sell |
| Aristotle Capital Management, LLC | 12,147,231 | 12,007,210 | -140,021 | 1.88 | 2.07 | +0.19 | sell |
| FMR LLC | 5,553,831 | 11,117,766 | +5,563,935 | 0.03 | 0.06 | +0.03 | buy |
| HARDING LOEVNER LP | 8,393,242 | 9,660,330 | +1,267,088 | 4.31 | 4.75 | +0.43 | buy |
| Clearbridge Investments, LLC | 9,483,164 | 9,044,602 | -438,562 | 0.63 | 0.65 | +0.03 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,174,537 | 8,534,997 | +360,460 | 2.38 | 2.48 | +0.10 | buy |
| Vontobel Holding Ltd. | 3,582,750 | 7,910,262 | +4,327,512 | 2.37 | 2.29 | -0.08 | buy |
| Bank of New York Mellon Corp | 5,657,527 | 6,892,503 | +1,234,976 | 0.09 | 0.12 | +0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 6,401,512 | 6,456,814 | +55,302 | 0.33 | 0.36 | +0.04 | buy |
| AKO CAPITAL LLP | 6,496,157 | 6,371,303 | -124,854 | 7.64 | 7.81 | +0.16 | sell |
| BARCLAYS PLC | 8,078,281 | 6,363,865 | -1,714,416 | 0.30 | 0.26 | -0.04 | sell |
| UBS Group AG | 4,015,128 | 5,072,268 | +1,057,140 | 0.11 | 0.14 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 4,928,881 | 4,891,130 | -37,751 | 0.04 | 0.04 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 3,785,999 | 4,533,613 | +747,614 | 0.15 | 0.18 | +0.04 | buy |
| Amundi | 5,311,143 | 4,531,026 | -780,117 | 0.18 | 0.15 | -0.03 | sell |
| Legal & General Group Plc | 60,737 | 4,187,462 | +4,126,725 | 0.00 | 0.11 | +0.10 | buy |
| BROWN BROTHERS HARRIMAN & CO | 4,134,934 | 4,076,576 | -58,358 | 2.64 | 2.73 | +0.09 | sell |
| AMF Tjanstepension AB | 3,472,247 | 3,950,301 | +478,054 | 2.18 | 2.63 | +0.45 | buy |
| Sustainable Growth Advisers, LP | 3,963,376 | 3,789,695 | -173,681 | 1.38 | 1.49 | +0.11 | sell |
| ALLIANCEBERNSTEIN L.P. | 3,717,487 | 3,638,681 | -78,806 | 0.11 | 0.11 | +0.00 | sell |
| Pictet Asset Management Holding SA | 3,479,000 | 3,462,101 | -16,899 | 0.31 | 0.35 | +0.04 | sell |
| ROYAL BANK OF CANADA | 3,190,151 | 3,329,037 | +138,886 | 0.06 | 0.07 | +0.01 | buy |
| MARSHALL WACE, LLP | 3,745,969 | 3,040,243 | -705,726 | 0.52 | 0.38 | -0.13 | sell |
| JPMORGAN CHASE & CO | 1,919,751 | 3,001,649 | +1,081,898 | 0.01 | 0.02 | +0.01 | buy |
| Fiera Capital Corp | 2,816,831 | 2,686,271 | -130,560 | 0.68 | 0.74 | +0.06 | sell |
| Allspring Global Investments Holdings, LLC | 2,724,156 | 2,595,028 | -129,128 | 0.35 | 0.38 | +0.02 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,918,135 | 1,950,456 | +32,321 | 0.72 | 0.78 | +0.06 | buy |
| Neuberger Berman Group LLC | 1,376,696 | 1,877,390 | +500,694 | 0.09 | 0.14 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 1,828,256 | 1,829,023 | +767 | 0.05 | 0.05 | +0.00 | buy |
| MORGAN STANLEY | 1,539,465 | 1,778,834 | +239,369 | 0.01 | 0.01 | +0.00 | buy |
| Rudius Management LP | 1,735,296 | 1,698,192 | -37,104 | 32.14 | 32.83 | +0.69 | sell |
| Assenagon Asset Management S.A. | 1,817,006 | 1,627,677 | -189,329 | 0.40 | 0.36 | -0.04 | sell |
| MACKENZIE FINANCIAL CORP | 1,653,914 | 1,608,485 | -45,429 | 0.20 | 0.21 | +0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,491,975 | 1,516,574 | +24,599 | 0.05 | 0.05 | +0.00 | buy |
| CITADEL ADVISORS LLC | 76,673 | 1,445,869 | +1,369,196 | 0.01 | 0.13 | +0.12 | buy |
| GOLDMAN SACHS GROUP INC | 771,777 | 1,320,023 | +548,246 | 0.01 | 0.02 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,243,216 | 1,245,425 | +2,209 | 0.11 | 0.11 | +0.00 | buy |
| Banque Cantonale Vaudoise | 1,152,457 | 1,194,446 | +41,989 | 3.75 | 4.24 | +0.49 | buy |
| CIBC Private Wealth Group LLC | 1,155,611 | 1,160,247 | +4,636 | 0.19 | 0.20 | +0.01 | buy |
| Findlay Park Partners LLP | 1,155,534 | 1,146,634 | -8,900 | 0.88 | 0.96 | +0.08 | sell |
| WELLS FARGO & COMPANY/MN | 1,183,831 | 1,105,388 | -78,443 | 0.03 | 0.03 | -0.00 | sell |
| Williams Jones Wealth Management, LLC. | 1,152,189 | 1,096,167 | -56,022 | 1.22 | 1.21 | -0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1,087,017 | 1,087,017 | 0 | 0.39 | 0.40 | +0.01 | hold |
| Aristotle Capital Management, LLC | 1,048,215 | 1,027,515 | -20,700 | 0.16 | 0.18 | +0.02 | sell |
| FIL Ltd | 1,043,286 | 1,013,018 | -30,268 | 0.09 | 0.09 | +0.00 | sell |
| BANK OF MONTREAL /CAN/ | 2,826,002 | 974,213 | -1,851,789 | 0.07 | 0.03 | -0.05 | sell |
| Madison Asset Management, LLC | 976,637 | 955,379 | -21,258 | 1.00 | 1.05 | +0.05 | sell |
| NORTHERN TRUST CORP | 800,857 | 862,110 | +61,253 | 0.01 | 0.01 | +0.00 | buy |
| Compagnie Lombard Odier SCmA | 817,485 | 836,736 | +19,251 | 1.20 | 1.26 | +0.06 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 793,215 | 791,448 | -1,767 | 0.05 | 0.05 | +0.00 | sell |
| SEI INVESTMENTS CO | 729,871 | 766,941 | +37,070 | 0.09 | 0.10 | +0.01 | buy |
| AVIVA PLC | 812,413 | 759,948 | -52,465 | 0.22 | 0.19 | -0.03 | sell |
| JANUS HENDERSON GROUP PLC | 753,693 | 732,208 | -21,485 | 0.03 | 0.03 | +0.00 | sell |
| DekaBank Deutsche Girozentrale | 717,086 | 730,452 | +13,366 | 0.11 | 0.12 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 688,548 | 684,990 | -3,558 | 0.05 | 0.06 | +0.00 | sell |
| CITIGROUP INC | 2,068,189 | 672,047 | -1,396,142 | 0.19 | 0.06 | -0.13 | sell |
| TD ASSET MANAGEMENT INC | 610,295 | 642,877 | +32,582 | 0.05 | 0.05 | +0.01 | buy |
| NICHOLAS COMPANY, INC. | 607,550 | 607,730 | +180 | 0.84 | 0.90 | +0.06 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 547,243 | 602,071 | +54,828 | 0.43 | 0.53 | +0.11 | buy |
| Russell Investments Group, Ltd. | 548,563 | 589,094 | +40,531 | 0.07 | 0.08 | +0.01 | buy |
| LGT Group Foundation | 556,022 | 562,762 | +6,740 | 1.09 | 0.79 | -0.30 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 589,028 | 553,074 | -35,954 | 0.70 | 0.70 | +0.01 | sell |
| MACQUARIE GROUP LTD | 505,423 | 495,249 | -10,174 | 0.05 | 0.05 | +0.00 | sell |
| AXA S.A. | 502,658 | 481,875 | -20,783 | 0.13 | 0.13 | +0.00 | sell |
| Allianz Asset Management GmbH | 495,008 | 473,526 | -21,482 | 0.07 | 0.07 | -0.00 | sell |
| BRIDGES INVESTMENT MANAGEMENT INC | 280,885 | 459,856 | +178,971 | 0.73 | 0.62 | -0.11 | buy |
| Korea Investment CORP | 467,592 | 456,358 | -11,234 | 0.10 | 0.10 | +0.00 | sell |
| SIRIOS CAPITAL MANAGEMENT L P | 382,329 | 435,605 | +53,276 | 6.00 | 6.76 | +0.76 | buy |
| Troy Asset Management Ltd | 461,622 | 427,118 | -34,504 | 1.16 | 1.24 | +0.08 | sell |
| Dundas Partners LLP | 422,625 | 425,938 | +3,313 | 2.76 | 2.95 | +0.19 | buy |
| STIFEL FINANCIAL CORP | 436,553 | 425,219 | -11,334 | 0.04 | 0.04 | +0.00 | sell |
| Corient Private Wealth LLC | 440,874 | 421,233 | -19,641 | 0.07 | 0.07 | -0.00 | sell |
| Capital Research Global Investors | 412,279 | 411,203 | -1,076 | 0.01 | 0.01 | +0.00 | sell |
| Invesco Ltd. | 344,154 | 406,547 | +62,393 | 0.01 | 0.01 | +0.00 | buy |
| Birch Hill Investment Advisors LLC | 366,089 | 389,243 | +23,154 | 1.48 | 1.68 | +0.19 | buy |
| State of Tennessee, Department of Treasury | 282,284 | 381,669 | +99,385 | 0.09 | 0.13 | +0.04 | buy |
| HSBC HOLDINGS PLC | 118,608 | 353,357 | +234,749 | 0.01 | 0.02 | +0.01 | buy |
| LPL Financial LLC | 357,861 | 346,687 | -11,174 | 0.02 | 0.02 | -0.00 | sell |
| Zurich Insurance Group Ltd/FI | 224,268 | 316,799 | +92,531 | 0.17 | 0.25 | +0.08 | buy |
| Holocene Advisors, LP | 0 | 300,325 | +300,325 | 0.00 | 0.11 | +0.11 | buy |
| D. E. Shaw & Co., Inc. | 491,338 | 289,609 | -201,729 | 0.05 | 0.04 | -0.02 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 277,839 | 284,254 | +6,415 | 0.02 | 0.02 | +0.00 | buy |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 277,801 | 274,597 | -3,204 | 3.65 | 3.90 | +0.25 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 4,970,357 | 268,255 | -4,702,102 | 0.07 | 0.00 | -0.07 | sell |
| NATIXIS ADVISORS, LLC | 263,967 | 263,752 | -215 | 0.05 | 0.05 | +0.00 | sell |
| Martin Investment Management, LLC | 270,352 | 261,236 | -9,116 | 5.53 | 5.97 | +0.44 | sell |
| Reynders McVeigh Capital Management, LLC | 201,812 | 261,143 | +59,331 | 0.97 | 1.32 | +0.35 | buy |
| Fisher Asset Management, LLC | 257,527 | 247,659 | -9,868 | 0.01 | 0.01 | -0.00 | sell |
| JARISLOWSKY, FRASER Ltd | 234,786 | 235,905 | +1,119 | 0.11 | 0.13 | +0.02 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 232,958 | 232,958 | 0 | 0.36 | 0.39 | +0.04 | hold |
| Pictet North America Advisors SA | 220,222 | 224,556 | +4,334 | 2.04 | 2.18 | +0.14 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 198,366 | 209,925 | +11,559 | 0.12 | 0.12 | -0.00 | buy |
| Ninety One UK Ltd | 221,473 | 209,880 | -11,593 | 0.05 | 0.05 | -0.00 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 180,041 | 190,866 | +10,825 | 0.06 | 0.07 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 197,369 | 188,586 | -8,783 | 0.02 | 0.02 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 195,509 | 188,287 | -7,222 | 0.76 | 0.39 | -0.37 | sell |
| BANQUE PICTET & CIE SA | 169,994 | 181,982 | +11,988 | 0.15 | 0.17 | +0.02 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 185,755 | 181,664 | -4,091 | 0.04 | 0.04 | +0.00 | sell |