| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,923,269 | 6,981,860 | +2,058,591 | 0.06 | 0.07 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 736,800 | 2,189,178 | +1,452,378 | 0.04 | 0.09 | +0.06 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 1,464,533 | 2,853,474 | +1,388,941 | 0.46 | 0.73 | +0.27 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 1,464,533 | 2,853,474 | +1,388,941 | 0.46 | 0.73 | +0.27 | buy |
| Select Equity Group, L.P. | 5,478,428 | 6,762,406 | +1,283,978 | 2.30 | 2.54 | +0.24 | buy |
| Liontrust Investment Partners LLP | 0 | 1,213,272 | +1,213,272 | 0.00 | 1.53 | +1.53 | buy |
| BARCLAYS PLC | 3,080,006 | 4,201,955 | +1,121,949 | 0.13 | 0.15 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,593,355 | 2,655,589 | +1,062,234 | 0.03 | 0.04 | +0.01 | buy |
| Aristotle Capital Management, LLC | 6,024 | 961,190 | +955,166 | 0.00 | 0.16 | +0.16 | buy |
| PARNASSUS INVESTMENTS, LLC | 0 | 916,801 | +916,801 | 0.00 | 0.19 | +0.19 | buy |
| VANGUARD GROUP INC | 20,080,296 | 20,868,094 | +787,798 | 0.03 | 0.03 | -0.00 | buy |
| Pictet Asset Management Holding SA | 4,129,152 | 4,875,423 | +746,271 | 0.43 | 0.44 | +0.01 | buy |
| MORGAN STANLEY | 1,476,518 | 2,214,412 | +737,894 | 0.01 | 0.01 | +0.00 | buy |
| Capital Research Global Investors | 1,360,074 | 2,083,839 | +723,765 | 0.03 | 0.04 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,513,801 | 9,142,139 | +628,338 | 2.30 | 1.97 | -0.33 | buy |
| Rokos Capital Management LLP | 159,472 | 769,778 | +610,306 | 0.41 | 1.14 | +0.73 | buy |
| AKO CAPITAL LLP | 7,115,571 | 7,713,406 | +597,835 | 8.73 | 8.60 | -0.13 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 594,610 | +594,610 | 0.00 | 1.74 | +1.74 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 768,190 | 1,355,486 | +587,296 | 0.06 | 0.09 | +0.03 | buy |
| ROYAL BANK OF CANADA | 3,141,788 | 3,722,493 | +580,705 | 0.07 | 0.06 | -0.00 | buy |
| Vestal Point Capital, LP | 0 | 525,000 | +525,000 | 0.00 | 2.44 | +2.44 | buy |
| Allianz Asset Management GmbH | 520,950 | 955,061 | +434,111 | 0.07 | 0.11 | +0.04 | buy |
| Sustainable Growth Advisers, LP | 3,153,785 | 3,516,855 | +363,070 | 1.67 | 1.60 | -0.07 | buy |
| Ceredex Value Advisors LLC | 0 | 352,435 | +352,435 | 0.00 | 0.67 | +0.67 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 1,460,330 | 1,786,943 | +326,613 | 0.45 | 0.39 | -0.06 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 34,648 | 348,852 | +314,204 | 0.06 | 0.48 | +0.43 | buy |
| Ruffer LLP | 0 | 308,649 | +308,649 | 0.00 | 1.21 | +1.21 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 1,333,526 | 1,615,994 | +282,468 | 1.77 | 1.84 | +0.07 | buy |
| NATIONAL BANK OF CANADA /FI/ | 111,253 | 389,414 | +278,161 | 0.01 | 0.04 | +0.02 | buy |
| Amundi | 4,491,717 | 4,734,264 | +242,547 | 0.15 | 0.15 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 483,073 | 723,897 | +240,824 | 0.05 | 0.07 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 3,488,458 | 3,726,036 | +237,578 | 0.47 | 0.43 | -0.04 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 197,150 | +197,150 | 0.00 | 0.15 | +0.15 | buy |
| GAM Holding AG | 0 | 196,818 | +196,818 | 0.00 | 1.22 | +1.22 | buy |
| SIH Partners, LLLP | 17,289 | 202,683 | +185,394 | 0.14 | 1.70 | +1.55 | buy |
| Walter Public Investments Inc. | 0 | 179,964 | +179,964 | 0.00 | 2.69 | +2.69 | buy |
| MACQUARIE GROUP LTD | 532,842 | 673,901 | +141,059 | 0.06 | 0.07 | +0.01 | buy |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 2,137,092 | 2,264,092 | +127,000 | 10.12 | 8.98 | -1.14 | buy |
| Exane Asset Management | 1 | 123,199 | +123,198 | 0.00 | 3.96 | +3.96 | buy |
| BANQUE PICTET & CIE SA | 439,013 | 554,731 | +115,718 | 0.44 | 0.51 | +0.07 | buy |
| Optiver Holding B.V. | 0 | 108,588 | +108,588 | 0.00 | 0.26 | +0.26 | buy |
| Bank of New York Mellon Corp | 9,650,678 | 9,758,961 | +108,283 | 0.18 | 0.16 | -0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 618,758 | 713,116 | +94,358 | 0.07 | 0.06 | -0.00 | buy |
| Compagnie Lombard Odier SCmA | 746,032 | 834,167 | +88,135 | 0.86 | 0.97 | +0.11 | buy |
| Susquehanna Portfolio Strategies, LLC | 169,742 | 250,152 | +80,410 | 6.93 | 0.48 | -6.45 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 440,503 | 509,362 | +68,859 | 0.58 | 0.69 | +0.10 | buy |
| Rhenman & Partners Asset Management AB | 0 | 68,000 | +68,000 | 0.00 | 0.76 | +0.76 | buy |
| Vontobel Holding Ltd. | 6,778,216 | 6,841,340 | +63,124 | 2.33 | 1.99 | -0.33 | buy |
| LGT Group Foundation | 590,426 | 650,852 | +60,426 | 0.77 | 0.72 | -0.04 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 153,800 | 209,125 | +55,325 | 0.42 | 0.50 | +0.08 | buy |
| J. Safra Sarasin Holding AG | 181,603 | 233,770 | +52,167 | 0.31 | 0.36 | +0.04 | buy |
| CIBC Private Wealth Group LLC | 1,249,661 | 1,299,365 | +49,704 | 0.22 | 0.20 | -0.02 | buy |
| Bank Pictet & Cie (Europe) AG | 6,936 | 53,698 | +46,762 | 0.02 | 0.10 | +0.09 | buy |
| Pictet North America Advisors SA | 245,480 | 290,947 | +45,467 | 2.31 | 2.57 | +0.27 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 13,522 | 56,756 | +43,234 | 0.23 | 0.79 | +0.56 | buy |
| Callan Family Office, LLC | 13,223 | 55,689 | +42,466 | 0.09 | 0.16 | +0.06 | buy |
| Alberta Investment Management Corp | 0 | 40,650 | +40,650 | 0.00 | 0.03 | +0.03 | buy |
| Generali Asset Management SPA SGR | 128,894 | 168,958 | +40,064 | 0.26 | 0.27 | +0.01 | buy |
| PRUDENTIAL PLC | 81,578 | 120,528 | +38,950 | 0.04 | 0.06 | +0.03 | buy |
| Twin Tree Management, LP | 87,001 | 125,774 | +38,773 | 0.18 | 0.28 | +0.10 | buy |
| Nekton Capital Ltd. | 0 | 36,285 | +36,285 | 0.00 | 6.49 | +6.49 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 137,483 | 172,483 | +35,000 | 0.45 | 0.50 | +0.05 | buy |
| Clearbridge Investments, LLC | 0 | 31,850 | +31,850 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 2,483,100 | 2,513,689 | +30,589 | 0.40 | 0.37 | -0.02 | buy |
| SEI INVESTMENTS CO | 830,095 | 859,684 | +29,589 | 0.10 | 0.09 | -0.01 | buy |
| NORTHSTAR ASSET MANAGEMENT INC | 23,213 | 49,493 | +26,280 | 0.65 | 1.21 | +0.56 | buy |
| HSBC HOLDINGS PLC | 239,606 | 264,323 | +24,717 | 0.02 | 0.01 | -0.00 | buy |
| Laurel Wealth Advisors LLC | 427 | 24,895 | +24,468 | 0.01 | 0.00 | -0.01 | buy |
| Tower Research Capital LLC (TRC) | 721 | 24,506 | +23,785 | 0.00 | 0.06 | +0.06 | buy |
| OSAIC HOLDINGS, INC. | 13,594 | 37,098 | +23,504 | 0.00 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 16,000 | 39,000 | +23,000 | 0.00 | 0.01 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 55,677 | 77,894 | +22,217 | 0.09 | 0.11 | +0.02 | buy |
| Baader Bank Aktiengesellschaft | 0 | 20,794 | +20,794 | 0.00 | 0.16 | +0.16 | buy |
| Birch Hill Investment Advisors LLC | 417,139 | 437,677 | +20,538 | 1.88 | 1.72 | -0.16 | buy |
| Legal & General Group Plc | 4,057,791 | 4,078,068 | +20,277 | 0.10 | 0.09 | -0.01 | buy |
| Kingstone Capital Partners Texas, LLC | 0 | 19,440 | +19,440 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 77,433 | 96,540 | +19,107 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 261,650 | 280,648 | +18,998 | 0.01 | 0.01 | -0.00 | buy |
| LGT Fund Management Co Ltd. | 10,800 | 29,721 | +18,921 | 0.09 | 0.23 | +0.14 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 8,000 | 25,555 | +17,555 | 0.02 | 0.06 | +0.04 | buy |
| Phoenix Financial Ltd. | 0 | 16,644 | +16,644 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 10,584 | 27,027 | +16,443 | 0.02 | 0.06 | +0.05 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 14,589 | +14,589 | 0.00 | 0.13 | +0.13 | buy |
| Legacy Wealth Asset Management, LLC | 7,151 | 20,960 | +13,809 | 0.19 | 0.47 | +0.28 | buy |
| Running Oak Capital LLC | 164,253 | 177,929 | +13,676 | 1.88 | 1.75 | -0.13 | buy |
| Phraction Management LLC | 0 | 13,465 | +13,465 | 0.00 | 0.38 | +0.38 | buy |
| Bleakley Financial Group, LLC | 0 | 12,436 | +12,436 | 0.00 | 0.03 | +0.03 | buy |
| GROUPAMA ASSET MANAGMENT | 59,270 | 71,129 | +11,859 | 0.10 | 0.08 | -0.02 | buy |
| WESTWOOD HOLDINGS GROUP INC | 27,849 | 38,933 | +11,084 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 148,096 | 158,920 | +10,824 | 0.03 | 0.03 | -0.00 | buy |
| Centiva Capital, LP | 0 | 10,106 | +10,106 | 0.00 | 0.06 | +0.06 | buy |
| DekaBank Deutsche Girozentrale | 717,086 | 726,793 | +9,707 | 0.12 | 0.11 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 9,579 | +9,579 | 0.00 | 0.30 | +0.30 | buy |
| Rockefeller Capital Management L.P. | 12,553 | 21,540 | +8,987 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 8,717 | +8,717 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 3,168 | 11,675 | +8,507 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 372,872 | 380,532 | +7,660 | 0.12 | 0.10 | -0.02 | buy |
| LATHROP INVESTMENT MANAGEMENT CO | 169,063 | 176,661 | +7,598 | 3.19 | 2.95 | -0.24 | buy |
| Banco Santander, S.A. | 16,805 | 23,640 | +6,835 | 0.02 | 0.02 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 38,034 | 44,741 | +6,707 | 0.01 | 0.01 | -0.00 | buy |