| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 19,112,917 | 19,365,374 | +252,457 | 0.03 | 0.03 | +0.00 | buy |
| FMR LLC | 11,117,766 | 14,370,140 | +3,252,374 | 0.06 | 0.09 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 14,160,808 | 12,049,888 | -2,110,920 | 0.36 | 0.31 | -0.05 | sell |
| NORGES BANK | 12,346,501 | 12,019,177 | -327,324 | 0.16 | 0.17 | +0.00 | sell |
| Aristotle Capital Management, LLC | 12,007,210 | 11,867,282 | -139,928 | 2.07 | 2.16 | +0.09 | sell |
| HARDING LOEVNER LP | 9,660,330 | 9,270,977 | -389,353 | 4.75 | 5.35 | +0.60 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,534,997 | 8,624,165 | +89,168 | 2.48 | 2.57 | +0.09 | buy |
| Bank of New York Mellon Corp | 6,892,503 | 7,802,818 | +910,315 | 0.12 | 0.15 | +0.03 | buy |
| Vontobel Holding Ltd. | 7,910,262 | 7,368,048 | -542,214 | 2.29 | 2.37 | +0.08 | sell |
| Clearbridge Investments, LLC | 9,044,602 | 7,260,378 | -1,784,224 | 0.65 | 0.57 | -0.08 | sell |
| T. Rowe Price Investment Management, Inc. | 6,456,814 | 6,390,313 | -66,501 | 0.36 | 0.39 | +0.02 | sell |
| AKO CAPITAL LLP | 6,371,303 | 6,157,815 | -213,488 | 7.81 | 8.02 | +0.22 | sell |
| UBS Group AG | 5,072,268 | 5,586,730 | +514,462 | 0.14 | 0.16 | +0.02 | buy |
| Select Equity Group, L.P. | 0 | 5,384,201 | +5,384,201 | 0.00 | 1.96 | +1.96 | buy |
| Amundi | 4,531,026 | 4,885,179 | +354,153 | 0.15 | 0.17 | +0.02 | buy |
| Legal & General Group Plc | 4,187,462 | 4,267,592 | +80,130 | 0.11 | 0.11 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 4,891,130 | 4,215,947 | -675,183 | 0.04 | 0.04 | -0.00 | sell |
| BROWN BROTHERS HARRIMAN & CO | 4,076,576 | 4,022,125 | -54,451 | 2.73 | 2.74 | +0.00 | sell |
| MACKENZIE FINANCIAL CORP | 1,608,485 | 3,915,076 | +2,306,591 | 0.21 | 0.55 | +0.33 | buy |
| Sustainable Growth Advisers, LP | 3,789,695 | 3,908,079 | +118,384 | 1.49 | 1.66 | +0.17 | buy |
| DEUTSCHE BANK AG\ | 4,533,613 | 3,887,350 | -646,263 | 0.18 | 0.16 | -0.02 | sell |
| MARSHALL WACE, LLP | 3,040,243 | 3,528,035 | +487,792 | 0.38 | 0.46 | +0.07 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,638,681 | 3,474,594 | -164,087 | 0.11 | 0.12 | +0.00 | sell |
| Pictet Asset Management Holding SA | 3,462,101 | 3,419,360 | -42,741 | 0.35 | 0.38 | +0.02 | sell |
| ROYAL BANK OF CANADA | 3,329,037 | 3,151,013 | -178,024 | 0.07 | 0.07 | -0.00 | sell |
| JPMORGAN CHASE & CO | 3,001,649 | 3,044,707 | +43,058 | 0.02 | 0.02 | +0.00 | buy |
| Assenagon Asset Management S.A. | 1,627,677 | 2,641,074 | +1,013,397 | 0.36 | 0.54 | +0.18 | buy |
| Fiera Capital Corp | 2,686,271 | 2,531,293 | -154,978 | 0.74 | 0.76 | +0.02 | sell |
| Allspring Global Investments Holdings, LLC | 2,595,028 | 2,475,028 | -120,000 | 0.38 | 0.38 | +0.01 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,950,456 | 1,961,980 | +11,524 | 0.78 | 0.84 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 1,829,023 | 1,852,912 | +23,889 | 0.05 | 0.05 | +0.00 | buy |
| Neuberger Berman Group LLC | 1,877,390 | 1,826,151 | -51,239 | 0.14 | 0.14 | +0.01 | sell |
| AMF Tjanstepension AB | 3,950,301 | 1,703,586 | -2,246,715 | 2.63 | 1.22 | -1.41 | sell |
| Rudius Management LP | 1,698,192 | 1,698,192 | 0 | 32.83 | 33.99 | +1.16 | hold |
| BARCLAYS PLC | 6,363,865 | 1,522,363 | -4,841,502 | 0.26 | 0.07 | -0.19 | sell |
| MORGAN STANLEY | 1,778,834 | 1,518,441 | -260,393 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,516,574 | 1,394,969 | -121,605 | 0.05 | 0.05 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,245,425 | 1,270,284 | +24,859 | 0.11 | 0.12 | +0.01 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 1,264,724 | +1,264,724 | 0.00 | 8.51 | +8.51 | buy |
| CIBC Private Wealth Group LLC | 1,160,247 | 1,185,861 | +25,614 | 0.20 | 0.21 | +0.02 | buy |
| Findlay Park Partners LLP | 1,146,634 | 1,134,634 | -12,000 | 0.96 | 1.07 | +0.11 | sell |
| Invesco Ltd. | 406,547 | 1,124,539 | +717,992 | 0.01 | 0.02 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1,087,017 | 1,084,617 | -2,400 | 0.40 | 0.43 | +0.03 | sell |
| Williams Jones Wealth Management, LLC. | 1,096,167 | 1,083,079 | -13,088 | 1.21 | 1.27 | +0.06 | sell |
| ANTIPODES PARTNERS Ltd | 0 | 1,076,360 | +1,076,360 | 0.00 | 3.73 | +3.73 | buy |
| CITIGROUP INC | 672,047 | 1,056,414 | +384,367 | 0.06 | 0.10 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 1,105,388 | 1,053,927 | -51,461 | 0.03 | 0.03 | -0.00 | sell |
| Aristotle Capital Management, LLC | 1,027,515 | 1,050,307 | +22,792 | 0.18 | 0.19 | +0.01 | buy |
| Banque Cantonale Vaudoise | 1,194,446 | 1,033,385 | -161,061 | 4.24 | 4.25 | +0.01 | sell |
| Madison Asset Management, LLC | 955,379 | 938,107 | -17,272 | 1.05 | 1.06 | +0.00 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 553,074 | 938,097 | +385,023 | 0.70 | 1.22 | +0.52 | buy |
| FIL Ltd | 1,013,018 | 928,463 | -84,555 | 0.09 | 0.08 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 1,320,023 | 848,116 | -471,907 | 0.02 | 0.02 | -0.01 | sell |
| SEI INVESTMENTS CO | 766,941 | 844,369 | +77,428 | 0.10 | 0.11 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 732,208 | 836,199 | +103,991 | 0.03 | 0.04 | +0.01 | buy |
| NORTHERN TRUST CORP | 862,110 | 829,884 | -32,226 | 0.01 | 0.01 | +0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 791,448 | 788,198 | -3,250 | 0.05 | 0.06 | +0.01 | sell |
| Compagnie Lombard Odier SCmA | 836,736 | 784,639 | -52,097 | 1.26 | 1.22 | -0.04 | sell |
| AVIVA PLC | 759,948 | 765,871 | +5,923 | 0.19 | 0.20 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 730,452 | 726,793 | -3,659 | 0.12 | 0.10 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 684,990 | 716,236 | +31,246 | 0.06 | 0.06 | +0.01 | buy |
| Russell Investments Group, Ltd. | 589,094 | 647,116 | +58,022 | 0.08 | 0.09 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 642,877 | 644,759 | +1,882 | 0.05 | 0.06 | +0.00 | buy |
| NICHOLAS COMPANY, INC. | 607,730 | 607,730 | 0 | 0.90 | 0.99 | +0.09 | hold |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 602,071 | 586,610 | -15,461 | 0.53 | 0.55 | +0.02 | sell |
| LGT Group Foundation | 562,762 | 577,094 | +14,332 | 0.79 | 0.94 | +0.15 | buy |
| Allianz Asset Management GmbH | 473,526 | 539,370 | +65,844 | 0.07 | 0.08 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 0 | 513,798 | +513,798 | 0.00 | 0.26 | +0.26 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 188,586 | 497,104 | +308,518 | 0.02 | 0.05 | +0.03 | buy |
| MACQUARIE GROUP LTD | 495,249 | 490,532 | -4,717 | 0.05 | 0.05 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 284,254 | 467,789 | +183,535 | 0.02 | 0.05 | +0.02 | buy |
| AXA S.A. | 481,875 | 462,572 | -19,303 | 0.13 | 0.14 | +0.01 | sell |
| BRIDGES INVESTMENT MANAGEMENT INC | 459,856 | 458,268 | -1,588 | 0.62 | 0.64 | +0.02 | sell |
| Korea Investment CORP | 456,358 | 456,788 | +430 | 0.10 | 0.11 | +0.01 | buy |
| Holocene Advisors, LP | 300,325 | 453,132 | +152,807 | 0.11 | 0.18 | +0.07 | buy |
| MANNING & NAPIER ADVISORS LLC | 1,015,326 | 446,845 | -568,481 | 1.02 | 0.49 | -0.53 | sell |
| Troy Asset Management Ltd | 427,118 | 426,845 | -273 | 1.24 | 1.34 | +0.10 | sell |
| Dundas Partners LLP | 425,938 | 425,938 | 0 | 2.95 | 3.05 | +0.10 | hold |
| Capital Research Global Investors | 411,203 | 411,203 | 0 | 0.01 | 0.01 | +0.00 | hold |
| STIFEL FINANCIAL CORP | 425,219 | 389,547 | -35,672 | 0.04 | 0.04 | -0.00 | sell |
| Birch Hill Investment Advisors LLC | 389,243 | 389,138 | -105 | 1.68 | 1.83 | +0.15 | sell |
| State of Tennessee, Department of Treasury | 381,669 | 381,669 | 0 | 0.13 | 0.13 | +0.01 | hold |
| LPL Financial LLC | 346,687 | 339,827 | -6,860 | 0.02 | 0.02 | -0.00 | sell |
| Corient Private Wealth LLC | 421,233 | 320,882 | -100,351 | 0.07 | 0.05 | -0.01 | sell |
| Ninety One UK Ltd | 209,880 | 317,767 | +107,887 | 0.05 | 0.08 | +0.03 | buy |
| Canoe Financial LP | 0 | 317,428 | +317,428 | 0.00 | 0.77 | +0.77 | buy |
| Zurich Insurance Group Ltd/FI | 316,799 | 316,799 | 0 | 0.25 | 0.27 | +0.02 | hold |
| SIRIOS CAPITAL MANAGEMENT L P | 435,605 | 312,663 | -122,942 | 6.76 | 5.54 | -1.22 | sell |
| Reynders McVeigh Capital Management, LLC | 261,143 | 292,651 | +31,508 | 1.32 | 1.55 | +0.23 | buy |
| HSBC HOLDINGS PLC | 353,357 | 279,601 | -73,756 | 0.02 | 0.02 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 274,528 | +274,528 | 0.00 | 0.28 | +0.28 | buy |
| NATIXIS ADVISORS, LLC | 263,752 | 270,905 | +7,153 | 0.05 | 0.05 | +0.00 | buy |
| Martin Investment Management, LLC | 261,236 | 266,766 | +5,530 | 5.97 | 6.54 | +0.57 | buy |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 274,597 | 266,466 | -8,131 | 3.90 | 4.17 | +0.27 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 209,925 | 259,125 | +49,200 | 0.12 | 0.14 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 974,213 | 254,561 | -719,652 | 0.03 | 0.01 | -0.01 | sell |
| Fisher Asset Management, LLC | 247,659 | 235,019 | -12,640 | 0.01 | 0.01 | +0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 232,958 | 232,977 | +19 | 0.39 | 0.43 | +0.04 | buy |
| Pictet North America Advisors SA | 224,556 | 227,445 | +2,889 | 2.18 | 2.25 | +0.07 | buy |
| JARISLOWSKY, FRASER Ltd | 235,905 | 222,158 | -13,747 | 0.13 | 0.12 | -0.00 | sell |