| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 15,669,662 | 13,057,962 | -2,611,700 | 0.22 | 0.14 | -0.07 | sell |
| NORGES BANK | 0 | 10,976,697 | +10,976,697 | 0.00 | 0.07 | +0.07 | buy |
| Invesco Ltd. | 359,641 | 10,380,332 | +10,020,691 | 0.00 | 0.06 | +0.05 | buy |
| AKO CAPITAL LLP | 9,324,656 | 9,683,004 | +358,348 | 13.62 | 15.19 | +1.57 | buy |
| Aristotle Capital Management, LLC | 9,720,601 | 9,154,828 | -565,773 | 1.53 | 1.29 | -0.24 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,022,903 | 7,915,741 | -107,162 | 1.29 | 1.03 | -0.26 | sell |
| FMR LLC | 12,426,992 | 7,662,988 | -4,764,004 | 0.05 | 0.02 | -0.03 | sell |
| UBS Group AG | 5,931,589 | 7,156,307 | +1,224,718 | 0.08 | 0.08 | -0.00 | buy |
| Amundi | 5,708,433 | 6,637,563 | +929,130 | 0.12 | 0.11 | -0.01 | buy |
| Select Equity Group, L.P. | 5,676,304 | 5,766,342 | +90,038 | 2.23 | 2.07 | -0.16 | buy |
| Vontobel Holding Ltd. | 5,463,726 | 5,643,891 | +180,165 | 1.39 | 1.28 | -0.12 | buy |
| Pictet Asset Management Holding SA | 4,979,250 | 5,534,203 | +554,953 | 0.39 | 0.36 | -0.03 | buy |
| DEUTSCHE BANK AG\ | 4,979,932 | 5,346,631 | +366,699 | 0.12 | 0.10 | -0.02 | buy |
| GOLDMAN SACHS GROUP INC | 5,824,933 | 4,677,162 | -1,147,771 | 0.06 | 0.03 | -0.02 | sell |
| Allspring Global Investments Holdings, LLC | 4,129,323 | 4,101,263 | -28,060 | 0.52 | 0.42 | -0.10 | sell |
| ROYAL BANK OF CANADA | 4,159,025 | 4,016,341 | -142,684 | 0.06 | 0.05 | -0.01 | sell |
| Legal & General Group Plc | 3,950,897 | 3,812,475 | -138,422 | 0.07 | 0.05 | -0.01 | sell |
| Troy Asset Management Ltd | 2,988,435 | 3,801,548 | +813,113 | 5.28 | 5.79 | +0.51 | buy |
| WGI DM, LLC | 0 | 3,463,123 | +3,463,123 | 0.00 | 20.11 | +20.11 | buy |
| Southpoint Capital Advisors LP | 3,400,000 | 3,400,000 | 0 | 5.27 | 5.19 | -0.08 | hold |
| BANK OF AMERICA CORP /DE/ | 3,115,377 | 2,464,811 | -650,566 | 0.02 | 0.01 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 812,416 | 2,388,071 | +1,575,655 | 0.03 | 0.07 | +0.04 | buy |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 2,374,092 | 2,374,092 | 0 | 2.89 | 2.72 | -0.17 | hold |
| DIMENSIONAL FUND ADVISORS LP | 0 | 2,228,302 | +2,228,302 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 1,351,263 | 2,221,073 | +869,810 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,175,125 | 2,091,787 | -83,338 | 0.19 | 0.14 | -0.05 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,334,494 | 1,958,303 | +623,809 | 0.06 | 0.07 | +0.01 | buy |
| Focus Partners Wealth | 1,557,335 | 1,907,874 | +350,539 | 0.13 | 0.13 | +0.00 | buy |
| BARCLAYS PLC | 2,827,214 | 1,874,200 | -953,014 | 0.08 | 0.04 | -0.04 | sell |
| D. E. Shaw & Co., Inc. | 1,160,598 | 1,857,763 | +697,165 | 0.07 | 0.08 | +0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 1,599,496 | 1,781,615 | +182,119 | 0.36 | 0.31 | -0.05 | buy |
| Clearbridge Investments, LLC | 2,377,400 | 1,685,161 | -692,239 | 0.16 | 0.09 | -0.06 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 1,708,677 | 1,632,356 | -76,321 | 1.33 | 1.05 | -0.28 | sell |
| CITIGROUP INC | 1,439,823 | 1,543,514 | +103,691 | 0.07 | 0.05 | -0.02 | buy |
| 1832 Asset Management L.P. | 473,461 | 1,507,303 | +1,033,842 | 0.05 | 0.12 | +0.08 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,906,904 | 1,477,554 | -429,350 | 0.62 | 0.41 | -0.21 | sell |
| Fiera Capital Corp | 2,060,804 | 1,377,206 | -683,598 | 0.53 | 0.34 | -0.20 | sell |
| Compagnie Lombard Odier SCmA | 1,403,202 | 1,369,005 | -34,197 | 1.27 | 1.00 | -0.27 | sell |
| Liontrust Investment Partners LLP | 0 | 1,366,637 | +1,366,637 | 0.00 | 1.36 | +1.36 | buy |
| MORGAN STANLEY | 1,540,125 | 1,343,873 | -196,252 | 0.01 | 0.00 | -0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 1,340,866 | 1,340,866 | 0 | 0.08 | 0.05 | -0.03 | hold |
| Rudius Management LP | 1,792,276 | 1,307,914 | -484,362 | 37.76 | 22.71 | -15.05 | sell |
| Banque Cantonale Vaudoise | 1,123,122 | 1,158,270 | +35,148 | 3.12 | 10.86 | +7.75 | buy |
| Allianz Asset Management GmbH | 1,203,109 | 1,108,247 | -94,862 | 0.10 | 0.07 | -0.03 | sell |
| BROWN BROTHERS HARRIMAN & CO | 2,052,229 | 1,015,513 | -1,036,716 | 0.83 | 0.30 | -0.53 | sell |
| Nuveen, LLC | 1,121,326 | 1,013,867 | -107,459 | 0.02 | 0.02 | -0.01 | sell |
| Ilex Capital Partners (UK) LLP | 1,248,215 | 1,010,855 | -237,360 | 2.28 | 1.40 | -0.88 | sell |
| SEI INVESTMENTS CO | 936,853 | 916,822 | -20,031 | 0.07 | 0.05 | -0.01 | sell |
| SIH Partners, LLLP | 436,890 | 900,319 | +463,429 | 1.01 | 2.52 | +1.50 | buy |
| BECK MACK & OLIVER LLC | 209,080 | 837,556 | +628,476 | 0.32 | 1.10 | +0.77 | buy |
| FRANKLIN RESOURCES INC | 4,292,926 | 828,323 | -3,464,603 | 0.08 | 0.01 | -0.07 | sell |
| Aristotle Capital Management, LLC | 863,773 | 824,241 | -39,532 | 0.13 | 0.12 | -0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 675,548 | 792,551 | +117,003 | 0.01 | 0.01 | -0.00 | buy |
| Williams Jones Wealth Management, LLC. | 813,900 | 789,608 | -24,292 | 0.75 | 0.60 | -0.16 | sell |
| Clark Capital Management Group, Inc. | 0 | 778,707 | +778,707 | 0.00 | 0.28 | +0.28 | buy |
| WELLS FARGO & COMPANY/MN | 760,509 | 736,503 | -24,006 | 0.01 | 0.01 | -0.00 | sell |
| DekaBank Deutsche Girozentrale | 726,793 | 726,793 | 0 | 0.09 | 0.09 | +0.00 | hold |
| State of Tennessee, Department of Treasury | 703,352 | 721,656 | +18,304 | 0.17 | 0.15 | -0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 699,039 | 703,701 | +4,662 | 0.05 | 0.04 | -0.01 | buy |
| M&G Plc | 698,079 | 689,802 | -8,277 | 0.27 | 0.23 | -0.03 | sell |
| NICHOLAS COMPANY, INC. | 688,410 | 688,295 | -115 | 1.02 | 0.84 | -0.17 | sell |
| BlackRock, Inc. | 684,093 | 650,242 | -33,851 | 0.00 | 0.00 | -0.00 | sell |
| Lansforsakringar Fondforvaltning AB (publ) | 62,018 | 649,887 | +587,869 | 0.02 | 0.20 | +0.17 | buy |
| LGT Group Foundation | 642,681 | 624,452 | -18,229 | 0.58 | 0.48 | -0.10 | sell |
| MARSHALL WACE, LLP | 121,182 | 623,516 | +502,334 | 0.01 | 0.04 | +0.03 | buy |
| AVIVA PLC | 574,841 | 595,913 | +21,072 | 0.07 | 0.06 | -0.01 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 696,723 | 586,025 | -110,698 | 1.49 | 1.10 | -0.39 | sell |
| NORTHERN TRUST CORP | 720,218 | 552,637 | -167,581 | 0.01 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 474,407 | 548,920 | +74,513 | 0.04 | 0.03 | -0.01 | buy |
| BANQUE PICTET & CIE SA | 615,561 | 547,588 | -67,973 | 0.53 | 0.38 | -0.14 | sell |
| Zurich Insurance Group Ltd/FI | 403,692 | 539,556 | +135,864 | 0.23 | 0.25 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 477,232 | 515,959 | +38,727 | 0.11 | 0.10 | -0.01 | buy |
| Vestal Point Capital, LP | 800,000 | 500,000 | -300,000 | 1.69 | 0.78 | -0.90 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 268,165 | 477,352 | +209,187 | 0.06 | 0.08 | +0.02 | buy |
| Cerity Partners LLC | 466,974 | 476,043 | +9,069 | 0.05 | 0.04 | -0.01 | buy |
| Generali Asset Management SPA SGR | 258,363 | 462,421 | +204,058 | 0.32 | 0.46 | +0.14 | buy |
| Ninety One North America, Inc. | 747,610 | 462,060 | -285,550 | 2.48 | 1.47 | -1.01 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 101,994 | 457,605 | +355,611 | 0.02 | 0.06 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 585,600 | 454,562 | -131,038 | 0.04 | 0.02 | -0.01 | sell |
| Susquehanna Portfolio Strategies, LLC | 282,694 | 438,259 | +155,565 | 0.32 | 0.47 | +0.15 | buy |
| Qube Research & Technologies Ltd | 104,618 | 436,678 | +332,060 | 0.01 | 0.03 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 230,286 | 424,162 | +193,876 | 0.01 | 0.01 | +0.00 | buy |
| Pictet North America Advisors SA | 414,421 | 424,062 | +9,641 | 3.04 | 2.53 | -0.51 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 409,022 | 412,607 | +3,585 | 0.42 | 0.34 | -0.08 | buy |
| CITADEL ADVISORS LLC | 927,592 | 395,485 | -532,107 | 0.05 | 0.02 | -0.03 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 104,442 | 372,723 | +268,281 | 0.01 | 0.02 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 343,480 | 349,909 | +6,429 | 0.03 | 0.00 | -0.03 | buy |
| BANK OF MONTREAL /CAN/ | 314,034 | 339,720 | +25,686 | 0.01 | 0.01 | -0.00 | buy |
| Douglas Lane & Associates, LLC | 312,163 | 339,221 | +27,058 | 0.34 | 0.31 | -0.03 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 154,622 | 329,453 | +174,831 | 0.10 | 0.16 | +0.05 | buy |
| Birch Hill Investment Advisors LLC | 414,141 | 319,605 | -94,536 | 1.40 | 0.87 | -0.53 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 504,236 | 308,916 | -195,320 | 0.01 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 189,578 | 306,050 | +116,472 | 0.00 | 0.00 | +0.00 | buy |
| J. Safra Sarasin Holding AG | 296,491 | 301,352 | +4,861 | 0.37 | 0.31 | -0.06 | buy |
| Rathbones Group PLC | 324,317 | 282,970 | -41,347 | 0.10 | 0.07 | -0.02 | sell |
| Madison Asset Management, LLC | 296,121 | 276,512 | -19,609 | 0.28 | 0.22 | -0.06 | sell |
| Korea Investment CORP | 279,910 | 273,730 | -6,180 | 0.04 | 0.04 | -0.01 | sell |
| MCDANIEL TERRY & CO | 243,992 | 265,588 | +21,596 | 1.56 | 1.39 | -0.17 | buy |
| Sofinnova Investments, Inc. | 729,972 | 255,824 | -474,148 | 2.76 | 0.92 | -1.84 | sell |
| Dundas Partners LLP | 249,707 | 249,707 | 0 | 1.48 | 1.22 | -0.26 | hold |