| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARCLAYS PLC | 1,522,363 | 2,753,834 | +1,231,471 | 0.07 | 0.12 | +0.05 | buy |
| Select Equity Group, L.P. | 5,384,201 | 6,518,462 | +1,134,261 | 1.93 | 2.20 | +0.26 | buy |
| Capital Research Global Investors | 411,203 | 1,383,901 | +972,698 | 0.01 | 0.02 | +0.02 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 210,408 | 1,112,401 | +901,993 | 0.07 | 0.29 | +0.22 | buy |
| Bank of New York Mellon Corp | 7,802,818 | 8,607,319 | +804,501 | 0.15 | 0.14 | -0.01 | buy |
| Pictet Asset Management Holding SA | 3,419,360 | 4,158,129 | +738,769 | 0.38 | 0.38 | +0.00 | buy |
| NORGES BANK | 12,019,177 | 12,622,968 | +603,791 | 0.17 | 0.14 | -0.03 | buy |
| MARSHALL WACE, LLP | 3,528,035 | 4,081,167 | +553,132 | 0.47 | 0.45 | -0.02 | buy |
| Vontobel Holding Ltd. | 7,368,048 | 7,852,285 | +484,237 | 2.37 | 2.28 | -0.09 | buy |
| Alyeska Investment Group, L.P. | 513,798 | 916,011 | +402,213 | 0.26 | 0.29 | +0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 85,776 | 438,130 | +352,354 | 0.01 | 0.05 | +0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,624,165 | 8,930,870 | +306,705 | 2.62 | 2.21 | -0.41 | buy |
| Neuberger Berman Group LLC | 1,826,151 | 2,124,307 | +298,156 | 0.14 | 0.14 | +0.00 | buy |
| Rudius Management LP | 1,698,192 | 1,974,804 | +276,612 | 33.99 | 38.99 | +5.00 | buy |
| UBS Group AG | 5,586,730 | 5,802,222 | +215,492 | 0.17 | 0.13 | -0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,270,284 | 1,485,087 | +214,803 | 0.12 | 0.12 | -0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 938,097 | 1,083,759 | +145,662 | 1.22 | 1.22 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 467,789 | 586,952 | +119,163 | 0.05 | 0.05 | +0.00 | buy |
| BANQUE PICTET & CIE SA | 189,150 | 303,685 | +114,535 | 0.14 | 0.17 | +0.03 | buy |
| NORTHERN TRUST CORP | 829,884 | 928,344 | +98,460 | 0.01 | 0.01 | -0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,961,980 | 2,053,502 | +91,522 | 0.84 | 0.75 | -0.09 | buy |
| SOROS CAPITAL MANAGEMENT LLC | 27,154 | 112,431 | +85,277 | 0.65 | 1.49 | +0.84 | buy |
| D. E. Shaw & Co., Inc. | 220,761 | 296,839 | +76,078 | 0.03 | 0.03 | -0.00 | buy |
| J. Safra Sarasin Holding AG | 128,665 | 199,102 | +70,437 | 0.22 | 0.29 | +0.06 | buy |
| ANTIPODES PARTNERS Ltd | 1,076,360 | 1,145,362 | +69,002 | 3.73 | 3.38 | -0.35 | buy |
| HSBC HOLDINGS PLC | 279,601 | 346,993 | +67,392 | 0.02 | 0.02 | +0.00 | buy |
| AVIVA PLC | 765,871 | 816,234 | +50,363 | 0.20 | 0.18 | -0.02 | buy |
| CIBC Private Wealth Group LLC | 1,185,861 | 1,233,852 | +47,991 | 0.21 | 0.19 | -0.03 | buy |
| Fiera Capital Corp | 2,531,293 | 2,569,431 | +38,138 | 0.76 | 0.69 | -0.07 | buy |
| Reynders McVeigh Capital Management, LLC | 292,651 | 327,104 | +34,453 | 1.55 | 1.46 | -0.09 | buy |
| SEI INVESTMENTS CO | 844,369 | 877,866 | +33,497 | 0.12 | 0.10 | -0.01 | buy |
| Campbell & CO Investment Adviser LLC | 11,103 | 40,133 | +29,030 | 0.08 | 0.26 | +0.18 | buy |
| Canoe Financial LP | 317,428 | 340,728 | +23,300 | 0.77 | 0.47 | -0.30 | buy |
| ExodusPoint Capital Management, LP | 274,528 | 295,475 | +20,947 | 0.29 | 0.27 | -0.02 | buy |
| LPL Financial LLC | 339,827 | 359,917 | +20,090 | 0.02 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 45,554 | 64,360 | +18,806 | 0.06 | 0.06 | -0.01 | buy |
| Birch Hill Investment Advisors LLC | 389,138 | 407,749 | +18,611 | 1.83 | 1.61 | -0.22 | buy |
| Findlay Park Partners LLP | 1,134,634 | 1,152,634 | +18,000 | 1.07 | 0.97 | -0.10 | buy |
| SYCOMORE ASSET MANAGEMENT | 117,142 | 133,220 | +16,078 | 1.88 | 1.76 | -0.12 | buy |
| JARISLOWSKY, FRASER Ltd | 222,158 | 238,082 | +15,924 | 0.12 | 0.12 | -0.01 | buy |
| Allspring Global Investments Holdings, LLC | 2,475,028 | 2,490,114 | +15,086 | 0.39 | 0.34 | -0.05 | buy |
| Robeco Schweiz AG | 125,654 | 140,385 | +14,731 | 0.24 | 0.25 | +0.02 | buy |
| MetLife Investment Management, LLC | 44,451 | 58,635 | +14,184 | 0.03 | 0.03 | +0.00 | buy |
| FIRETRAIL INVESTMENTS PTY LTD | 93,993 | 107,110 | +13,117 | 2.70 | 2.73 | +0.03 | buy |
| LGT Group Foundation | 577,094 | 589,231 | +12,137 | 0.94 | 0.77 | -0.17 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 87,755 | 99,890 | +12,135 | 0.07 | 0.07 | -0.00 | buy |
| Pictet North America Advisors SA | 227,445 | 237,405 | +9,960 | 2.25 | 1.91 | -0.34 | buy |
| Running Oak Capital LLC | 129,599 | 138,968 | +9,369 | 1.76 | 1.54 | -0.22 | buy |
| GROUPAMA ASSET MANAGMENT | 45,466 | 52,954 | +7,488 | 0.09 | 0.08 | -0.01 | buy |
| HB Wealth Management, LLC | 2,466 | 8,894 | +6,428 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 1,124,539 | 1,130,156 | +5,617 | 0.02 | 0.02 | -0.00 | buy |
| LGT Fund Management Co Ltd. | 15,674 | 20,780 | +5,106 | 0.16 | 0.15 | -0.01 | buy |
| SHELTON WEALTH MANAGEMENT, LLC | 7,132 | 11,603 | +4,471 | 0.41 | 0.54 | +0.13 | buy |
| Robeco Institutional Asset Management B.V. | 8,665 | 13,052 | +4,387 | 0.00 | 0.00 | +0.00 | buy |
| ALTFEST L J & CO INC | 7,558 | 11,741 | +4,183 | 0.10 | 0.05 | -0.06 | buy |
| OSSIAM | 32,967 | 37,074 | +4,107 | 0.06 | 0.05 | -0.01 | buy |
| Douglas Lane & Associates, LLC | 104,041 | 108,099 | +4,058 | 0.14 | 0.13 | -0.01 | buy |
| LaFleur & Godfrey LLC | 179,330 | 183,204 | +3,874 | 2.47 | 2.13 | -0.34 | buy |
| Shorepath Capital Management LLC | 56,692 | 60,514 | +3,822 | 4.16 | 3.67 | -0.48 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 37,598 | 41,255 | +3,657 | 0.02 | 0.01 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 497,104 | 500,690 | +3,586 | 0.05 | 0.04 | -0.01 | buy |
| Advisors Asset Management, Inc. | 19,855 | 23,421 | +3,566 | 0.04 | 0.04 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 13,337 | 16,794 | +3,457 | 0.02 | 0.01 | -0.00 | buy |
| SYNOVUS FINANCIAL CORP | 94,337 | 97,617 | +3,280 | 0.11 | 0.11 | -0.00 | buy |
| &PARTNERS | 7,032 | 10,286 | +3,254 | 0.01 | 0.01 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 644,759 | 647,951 | +3,192 | 0.06 | 0.05 | -0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 49,881 | 52,737 | +2,856 | 0.08 | 0.08 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 45,079 | 47,732 | +2,653 | 0.02 | 0.01 | -0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 3,844 | 6,491 | +2,647 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 86,209 | 88,817 | +2,608 | 0.02 | 0.02 | -0.00 | buy |
| Andra AP-fonden | 24,149 | 26,628 | +2,479 | 0.03 | 0.03 | +0.00 | buy |
| Tranquility Partners, LLC | 4,040 | 6,266 | +2,226 | 0.15 | 0.20 | +0.05 | buy |
| Clear Harbor Asset Management, LLC | 40,828 | 43,029 | +2,201 | 0.33 | 0.29 | -0.04 | buy |
| LORD, ABBETT & CO. LLC | 30,225 | 32,397 | +2,172 | 0.01 | 0.01 | -0.00 | buy |
| Thematics Asset Management | 62,183 | 64,327 | +2,144 | 0.25 | 0.24 | -0.01 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 12,009 | 14,039 | +2,030 | 0.09 | 0.10 | 0.00 | buy |
| Forum Financial Management, LP | 8,363 | 10,390 | +2,027 | 0.01 | 0.01 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 12,091 | 14,075 | +1,984 | 0.02 | 0.02 | -0.00 | buy |
| CHOREO, LLC | 22,384 | 24,230 | +1,846 | 0.03 | 0.03 | -0.00 | buy |
| LWM Advisory Services, LLC | 2,814 | 4,566 | +1,752 | 0.21 | 0.27 | +0.06 | buy |
| Chesley Taft & Associates LLC | 49,343 | 51,013 | +1,670 | 0.24 | 0.20 | -0.03 | buy |
| FIDUCIARY TRUST CO | 6,195 | 7,803 | +1,608 | 0.01 | 0.01 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 6,317 | 7,814 | +1,497 | 0.02 | 0.02 | -0.00 | buy |
| PICTET BANK & TRUST Ltd | 5,500 | 6,893 | +1,393 | 0.56 | 0.58 | +0.03 | buy |
| CW Advisors, LLC | 11,000 | 12,307 | +1,307 | 0.01 | 0.01 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 4,528 | 5,780 | +1,252 | 0.01 | 0.02 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 44,260 | 45,441 | +1,181 | 0.08 | 0.07 | -0.01 | buy |
| Quantbot Technologies LP | 8,026 | 9,128 | +1,102 | 0.03 | 0.03 | -0.00 | buy |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 5,070 | 6,070 | +1,000 | 0.08 | 0.08 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 24,206 | 25,155 | +949 | 0.04 | 0.04 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 41,038 | 41,894 | +856 | 0.00 | 0.00 | -0.00 | buy |
| Wahed Invest LLC | 6,660 | 7,485 | +825 | 0.10 | 0.11 | +0.01 | buy |
| OPPENHEIMER & CO INC | 14,996 | 15,806 | +810 | 0.02 | 0.02 | -0.00 | buy |
| Cardinal Capital Management | 16,988 | 17,796 | +808 | 0.26 | 0.24 | -0.03 | buy |
| Choate Investment Advisors | 117,173 | 117,952 | +779 | 0.30 | 0.24 | -0.06 | buy |
| Metis Global Partners, LLC | 17,440 | 18,198 | +758 | 0.05 | 0.05 | -0.01 | buy |
| Heritage Family Offices, LLP | 8,544 | 9,112 | +568 | 0.44 | 0.39 | -0.06 | buy |
| SUMMITRY LLC | 2,101 | 2,622 | +521 | 0.01 | 0.01 | +0.00 | buy |
| PITCAIRN CO | 10,268 | 10,774 | +506 | 0.06 | 0.05 | -0.01 | buy |
| MATHER GROUP, LLC. | 2,219 | 2,713 | +494 | 0.00 | 0.00 | +0.00 | buy |