| 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 | 0.10 | +0.06 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 1,464,533 | 2,853,474 | +1,388,941 | 0.90 | 1.46 | +0.56 | buy |
| Select Equity Group, L.P. | 5,478,428 | 6,762,406 | +1,283,978 | 2.22 | 2.50 | +0.28 | buy |
| BARCLAYS PLC | 3,080,006 | 4,201,955 | +1,121,949 | 0.14 | 0.16 | +0.02 | 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 |
| VANGUARD GROUP INC | 20,080,296 | 20,868,094 | +787,798 | 0.04 | 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 |
| 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 | 2.35 | 2.01 | -0.34 | buy |
| Rokos Capital Management LLP | 159,472 | 769,778 | +610,306 | 0.16 | 0.30 | +0.14 | buy |
| AKO CAPITAL LLP | 7,115,571 | 7,713,406 | +597,835 | 8.73 | 8.60 | -0.13 | 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 | 0.07 | -0.00 | 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 |
| 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 | 0.01 | 100.00 | +99.99 | 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 | +0.03 | 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 | 0.06 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 3,488,458 | 3,726,036 | +237,578 | 0.47 | 0.43 | -0.04 | buy |
| SIH Partners, LLLP | 17,289 | 202,683 | +185,394 | 0.14 | 1.70 | +1.55 | 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 | 0.33 | 0.34 | +0.01 | buy |
| Bank of New York Mellon Corp | 9,650,678 | 9,758,961 | +108,283 | 0.19 | 0.17 | -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 |
| 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 | 0.21 | -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 |
| 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 | 0.19 | 0.31 | +0.12 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 137,483 | 172,483 | +35,000 | 0.45 | 0.50 | +0.05 | buy |
| Allspring Global Investments Holdings, LLC | 2,483,100 | 2,513,689 | +30,589 | 0.40 | 0.38 | -0.03 | buy |
| SEI INVESTMENTS CO | 830,095 | 859,684 | +29,589 | 0.11 | 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 | 0.02 | -0.00 | buy |
| Laurel Wealth Advisors LLC | 427 | 24,895 | +24,468 | 0.01 | 0.00 | 0.00 | buy |
| Laurel Wealth Advisors LLC | 427 | 24,895 | +24,468 | 0.01 | 0.00 | 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 |
| 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 | 0.11 | 0.09 | -0.01 | 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 | 0.06 | 0.12 | 0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 10,584 | 27,027 | +16,443 | 0.01 | 0.06 | +0.05 | 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 |
| 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 |
| DekaBank Deutsche Girozentrale | 717,086 | 726,793 | +9,707 | 0.12 | 0.11 | -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 |
| LORD, ABBETT & CO. LLC | 38,034 | 44,741 | +6,707 | 0.01 | 0.01 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 65,138 | 71,493 | +6,355 | 0.05 | 0.04 | -0.01 | buy |
| Douglas Lane & Associates, LLC | 110,342 | 116,551 | +6,209 | 0.15 | 0.15 | -0.01 | buy |
| OAK ASSOCIATES LTD /OH/ | 160,918 | 167,063 | +6,145 | 1.15 | 0.96 | -0.18 | buy |
| Reynders McVeigh Capital Management, LLC | 334,055 | 339,940 | +5,885 | 1.77 | 1.50 | -0.27 | buy |
| GUARDIAN CAPITAL LP | 27,000 | 32,600 | +5,600 | 0.10 | 0.10 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 54,833 | 60,345 | +5,512 | 0.04 | 0.04 | -0.00 | buy |
| CITIGROUP INC | 757,376 | 762,566 | +5,190 | 0.06 | 0.05 | -0.01 | buy |
| FORSTA AP-FONDEN | 80,227 | 85,287 | +5,060 | 0.00 | 0.00 | 0.00 | buy |
| LONDON CO OF VIRGINIA | 4,822 | 9,705 | +4,883 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Capital, LLC | 9,289 | 14,129 | +4,840 | 0.02 | 0.03 | +0.01 | buy |
| &PARTNERS | 12,799 | 17,267 | +4,468 | 0.01 | 0.01 | -0.00 | buy |
| Neuberger Berman Group LLC | 2,186,009 | 2,190,474 | +4,465 | 0.17 | 0.15 | -0.03 | buy |
| ASR Vermogensbeheer N.V. | 112,757 | 117,035 | +4,278 | 0.16 | 0.13 | -0.02 | buy |
| CHOREO, LLC | 18,209 | 22,395 | +4,186 | 0.03 | 0.03 | +0.00 | buy |
| Maryland State Retirement & Pension System | 96,176 | 99,867 | +3,691 | 0.22 | 0.20 | -0.02 | buy |
| Cerity Partners LLC | 373,524 | 377,104 | +3,580 | 0.07 | 0.06 | -0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 126,369 | 129,706 | +3,337 | 0.15 | 0.13 | -0.02 | buy |
| LaFleur & Godfrey LLC | 184,051 | 187,327 | +3,276 | 2.37 | 2.07 | -0.31 | buy |
| Assenagon Asset Management S.A. | 38,080 | 40,679 | +2,599 | 0.01 | 0.01 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 6,782 | 9,297 | +2,515 | 0.02 | 0.02 | -0.01 | buy |
| CULLEN/FROST BANKERS, INC. | 6,733 | 9,067 | +2,334 | 0.01 | 0.01 | +0.00 | buy |
| Socorro Asset Management LP | 76,840 | 79,061 | +2,221 | 2.52 | 2.33 | -0.19 | buy |
| OSSIAM | 34,234 | 36,415 | +2,181 | 0.04 | 0.04 | -0.01 | buy |
| Metis Global Partners, LLC | 17,656 | 19,573 | +1,917 | 0.05 | 0.04 | -0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 2,751 | 4,642 | +1,891 | 0.01 | 0.01 | +0.00 | buy |
| USS Investment Management Ltd | 92,917 | 94,734 | +1,817 | 0.06 | 0.05 | -0.01 | buy |
| Keel Point, LLC | 3,287 | 5,057 | +1,770 | 0.02 | 0.03 | +0.01 | buy |
| MAI Capital Management | 3,494 | 5,144 | +1,650 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 4,938 | 6,513 | +1,575 | 0.01 | 0.01 | -0.00 | buy |
| Crossmark Global Holdings, Inc. | 25,856 | 27,069 | +1,213 | 0.04 | 0.04 | -0.00 | buy |
| Cardinal Capital Management | 18,048 | 19,251 | +1,203 | 0.27 | 0.25 | -0.02 | buy |
| DAVENPORT & Co LLC | 17,949 | 19,144 | +1,195 | 0.01 | 0.01 | -0.00 | buy |