| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 20,868,094 | 21,195,137 | +327,043 | 0.03 | 0.02 | -0.01 | buy |
| FMR LLC | 13,996,216 | 10,735,223 | -3,260,993 | 0.07 | 0.04 | -0.03 | sell |
| Aristotle Capital Management, LLC | 11,075,447 | 10,705,600 | -369,847 | 1.88 | 1.54 | -0.34 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,981,860 | 10,255,550 | +3,273,690 | 0.07 | 0.08 | +0.01 | buy |
| Bank of New York Mellon Corp | 9,758,961 | 8,807,047 | -951,914 | 0.16 | 0.12 | -0.05 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,142,139 | 8,493,154 | -648,985 | 1.97 | 1.45 | -0.52 | sell |
| AKO CAPITAL LLP | 7,713,406 | 7,974,364 | +260,958 | 8.60 | 8.44 | -0.16 | buy |
| Select Equity Group, L.P. | 6,762,406 | 6,727,682 | -34,724 | 2.54 | 2.14 | -0.39 | sell |
| UBS Group AG | 5,887,688 | 6,233,486 | +345,798 | 0.11 | 0.09 | -0.02 | buy |
| HARDING LOEVNER LP | 7,007,181 | 5,482,424 | -1,524,757 | 4.16 | 3.00 | -1.17 | sell |
| FRANKLIN RESOURCES INC | 2,404,081 | 5,305,485 | +2,901,404 | 0.06 | 0.10 | +0.04 | buy |
| Vontobel Holding Ltd. | 6,841,340 | 5,018,994 | -1,822,346 | 1.99 | 1.17 | -0.82 | sell |
| T. Rowe Price Investment Management, Inc. | 5,893,359 | 4,882,449 | -1,010,910 | 0.33 | 0.22 | -0.11 | sell |
| Amundi | 4,734,264 | 4,813,008 | +78,744 | 0.15 | 0.12 | -0.03 | buy |
| Pictet Asset Management Holding SA | 4,875,423 | 4,806,493 | -68,930 | 0.44 | 0.35 | -0.09 | sell |
| BARCLAYS PLC | 4,201,955 | 3,935,454 | -266,501 | 0.15 | 0.11 | -0.04 | sell |
| Legal & General Group Plc | 4,078,068 | 3,932,719 | -145,349 | 0.09 | 0.07 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 3,078,046 | 3,858,762 | +780,716 | 0.02 | 0.02 | -0.00 | buy |
| ROYAL BANK OF CANADA | 3,722,493 | 3,729,091 | +6,598 | 0.06 | 0.05 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 3,833,295 | 3,713,362 | -119,933 | 0.12 | 0.09 | -0.03 | sell |
| Sustainable Growth Advisers, LP | 3,516,855 | 3,214,309 | -302,546 | 1.60 | 1.40 | -0.20 | sell |
| GOLDMAN SACHS GROUP INC | 2,655,589 | 3,049,183 | +393,594 | 0.04 | 0.03 | -0.01 | buy |
| Troy Asset Management Ltd | 0 | 2,972,020 | +2,972,020 | 0.00 | 4.52 | +4.52 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 2,853,474 | 2,823,322 | -30,152 | 0.73 | 0.58 | -0.15 | sell |
| CANTILLON CAPITAL MANAGEMENT LLC | 2,853,474 | 2,823,322 | -30,152 | 0.73 | 0.58 | -0.15 | sell |
| Allspring Global Investments Holdings, LLC | 2,513,689 | 2,762,595 | +248,906 | 0.37 | 0.33 | -0.04 | buy |
| JPMORGAN CHASE & CO | 1,901,169 | 2,680,723 | +779,554 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,317,720 | 2,438,869 | -878,851 | 0.10 | 0.06 | -0.04 | sell |
| BROWN BROTHERS HARRIMAN & CO | 2,474,460 | 2,421,968 | -52,492 | 1.40 | 1.10 | -0.31 | sell |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 2,264,092 | 2,264,092 | 0 | 8.98 | 7.15 | -1.83 | hold |
| MORGAN STANLEY | 2,214,412 | 2,184,740 | -29,672 | 0.01 | 0.01 | -0.00 | sell |
| Rudius Management LP | 1,982,541 | 2,171,741 | +189,200 | 37.01 | 33.97 | -3.04 | buy |
| Fiera Capital Corp | 2,069,402 | 2,107,839 | +38,437 | 0.62 | 0.51 | -0.11 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 2,128,487 | 2,080,994 | -47,493 | 0.82 | 0.64 | -0.18 | sell |
| Capital Research Global Investors | 2,083,839 | 2,015,585 | -68,254 | 0.04 | 0.03 | -0.01 | sell |
| Nuveen, LLC | 1,885,555 | 1,736,817 | -148,738 | 0.05 | 0.03 | -0.01 | sell |
| Neuberger Berman Group LLC | 2,190,474 | 1,630,431 | -560,043 | 0.15 | 0.09 | -0.06 | sell |
| CIBC Private Wealth Group LLC | 1,299,365 | 1,618,796 | +319,431 | 0.20 | 0.21 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 1,786,943 | 1,494,379 | -292,564 | 0.39 | 0.31 | -0.08 | sell |
| Kovitz Investment Group Partners, LLC | 10,559 | 1,448,704 | +1,438,145 | 0.00 | 0.42 | +0.42 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 1,615,994 | 1,435,787 | -180,207 | 1.84 | 1.40 | -0.44 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 1,355,486 | 1,344,906 | -10,580 | 0.09 | 0.08 | -0.02 | sell |
| Clearbridge Investments, LLC | 31,850 | 1,169,665 | +1,137,815 | 0.00 | 0.07 | +0.06 | buy |
| Liontrust Investment Partners LLP | 1,213,272 | 1,155,375 | -57,897 | 1.53 | 1.26 | -0.27 | sell |
| Vestal Point Capital, LP | 525,000 | 1,100,000 | +575,000 | 2.44 | 3.72 | +1.28 | buy |
| Invesco Ltd. | 1,850,156 | 1,084,223 | -765,933 | 0.03 | 0.01 | -0.02 | sell |
| Banque Cantonale Vaudoise | 1,031,370 | 1,039,411 | +8,041 | 3.71 | 2.90 | -0.81 | buy |
| SIH Partners, LLLP | 202,683 | 1,033,007 | +830,324 | 1.70 | 6.73 | +5.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,053,795 | 982,493 | -71,302 | 0.08 | 0.05 | -0.03 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 960,466 | 977,446 | +16,980 | 0.02 | 0.02 | -0.00 | buy |
| Allianz Asset Management GmbH | 955,061 | 955,072 | +11 | 0.11 | 0.09 | -0.02 | buy |
| CITIGROUP INC | 762,566 | 926,765 | +164,199 | 0.05 | 0.05 | +0.00 | buy |
| Aristotle Capital Management, LLC | 961,190 | 912,017 | -49,173 | 0.16 | 0.13 | -0.03 | sell |
| Compagnie Lombard Odier SCmA | 834,167 | 889,972 | +55,805 | 0.97 | 0.73 | -0.24 | buy |
| SEI INVESTMENTS CO | 859,684 | 868,813 | +9,129 | 0.09 | 0.07 | -0.02 | buy |
| Williams Jones Wealth Management, LLC. | 909,848 | 855,067 | -54,781 | 0.96 | 0.73 | -0.23 | sell |
| NORTHERN TRUST CORP | 867,205 | 838,290 | -28,915 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 822,028 | 737,861 | -84,167 | 0.02 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 1,787,075 | 736,147 | -1,050,928 | 0.00 | 0.00 | -0.00 | sell |
| DekaBank Deutsche Girozentrale | 726,793 | 726,793 | 0 | 0.11 | 0.09 | -0.02 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 716,780 | 722,648 | +5,868 | 0.06 | 0.04 | -0.01 | buy |
| MARSHALL WACE, LLP | 502,193 | 706,232 | +204,039 | 0.05 | 0.06 | +0.01 | buy |
| Ninety One North America, Inc. | 0 | 699,754 | +699,754 | 0.00 | 2.36 | +2.36 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1,038,839 | 681,865 | -356,974 | 0.35 | 0.19 | -0.17 | sell |
| LGT Group Foundation | 650,852 | 676,563 | +25,711 | 0.72 | 0.58 | -0.14 | buy |
| NICHOLAS COMPANY, INC. | 607,730 | 660,110 | +52,380 | 0.90 | 0.83 | -0.06 | buy |
| ANTIPODES PARTNERS Ltd | 1,129,090 | 652,329 | -476,761 | 3.09 | 1.09 | -2.00 | sell |
| BANQUE PICTET & CIE SA | 554,731 | 648,707 | +93,976 | 0.51 | 0.49 | -0.02 | buy |
| FIL Ltd | 701,815 | 624,914 | -76,901 | 0.05 | 0.04 | -0.02 | sell |
| PARNASSUS INVESTMENTS, LLC | 916,801 | 609,610 | -307,191 | 0.19 | 0.10 | -0.08 | sell |
| JANUS HENDERSON GROUP PLC | 2,189,178 | 588,767 | -1,600,411 | 0.09 | 0.02 | -0.07 | sell |
| AVIVA PLC | 600,353 | 552,466 | -47,887 | 0.11 | 0.07 | -0.03 | sell |
| M&G Plc | 7,261 | 546,931 | +539,670 | 0.00 | 0.22 | +0.21 | buy |
| MACKENZIE FINANCIAL CORP | 3,726,036 | 544,830 | -3,181,206 | 0.43 | 0.05 | -0.38 | sell |
| TD ASSET MANAGEMENT INC | 619,343 | 542,600 | -76,743 | 0.05 | 0.03 | -0.01 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 723,897 | 533,643 | -190,254 | 0.07 | 0.04 | -0.03 | sell |
| Point72 Asset Management, L.P. | 0 | 522,800 | +522,800 | 0.00 | 0.08 | +0.08 | buy |
| M.D. Sass, LLC | 0 | 511,800 | +511,800 | 0.00 | 3.11 | +3.11 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 219 | 478,239 | +478,020 | 0.00 | 0.03 | +0.03 | buy |
| Birch Hill Investment Advisors LLC | 437,677 | 444,175 | +6,498 | 1.72 | 1.40 | -0.32 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 440,438 | 434,678 | -5,760 | 0.53 | 0.41 | -0.11 | sell |
| Korea Investment CORP | 412,021 | 405,393 | -6,628 | 0.08 | 0.06 | -0.02 | sell |
| Cerity Partners LLC | 377,104 | 401,241 | +24,137 | 0.06 | 0.05 | -0.01 | buy |
| Russell Investments Group, Ltd. | 586,740 | 400,073 | -186,667 | 0.07 | 0.03 | -0.03 | sell |
| MACQUARIE GROUP LTD | 673,901 | 393,803 | -280,098 | 0.07 | 0.03 | -0.04 | sell |
| Dundas Partners LLP | 391,786 | 391,786 | 0 | 2.41 | 2.06 | -0.35 | hold |
| SIRIOS CAPITAL MANAGEMENT L P | 370,882 | 387,210 | +16,328 | 4.75 | 3.76 | -0.99 | buy |
| Madison Asset Management, LLC | 867,101 | 360,135 | -506,966 | 0.83 | 0.30 | -0.53 | sell |
| Pictet North America Advisors SA | 290,947 | 352,503 | +61,556 | 2.57 | 2.46 | -0.12 | buy |
| HSBC HOLDINGS PLC | 264,323 | 349,077 | +84,754 | 0.01 | 0.02 | +0.00 | buy |
| Canoe Financial LP | 340,728 | 340,728 | 0 | 0.43 | 0.36 | -0.07 | hold |
| BRADLEY FOSTER & SARGENT INC/CT | 348,852 | 334,434 | -14,418 | 0.48 | 0.37 | -0.11 | sell |
| Reynders McVeigh Capital Management, LLC | 339,940 | 332,087 | -7,853 | 1.50 | 1.16 | -0.34 | sell |
| State of Tennessee, Department of Treasury | 372,407 | 312,338 | -60,069 | 0.12 | 0.08 | -0.04 | sell |
| JANE STREET GROUP, LLC | 140,733 | 305,613 | +164,880 | 0.02 | 0.03 | +0.01 | buy |
| J. Safra Sarasin Holding AG | 233,770 | 300,941 | +67,171 | 0.36 | 0.36 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 261,906 | 292,115 | +30,209 | 0.10 | 0.08 | -0.02 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 533,880 | 288,261 | -245,619 | 0.44 | 0.19 | -0.24 | sell |
| BANK OF MONTREAL /CAN/ | 280,648 | 263,343 | -17,305 | 0.01 | 0.01 | -0.00 | sell |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 509,362 | 258,305 | -251,057 | 0.69 | 0.27 | -0.42 | sell |