| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Liontrust Investment Partners LLP | 0 | 1,706,670 | +1,706,670 | 0.00 | 2.10 | +2.10 | buy |
| CITADEL ADVISORS LLC | 0 | 1,542,191 | +1,542,191 | 0.00 | 0.12 | +0.12 | buy |
| GOLDMAN SACHS GROUP INC | 848,116 | 2,287,308 | +1,439,192 | 0.02 | 0.04 | +0.02 | buy |
| 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 | 1.96 | 2.26 | +0.29 | buy |
| Point72 Asset Management, L.P. | 0 | 1,086,101 | +1,086,101 | 0.00 | 0.25 | +0.25 | 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 | 0.13 | -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 |
| FMR LLC | 14,370,140 | 14,972,438 | +602,298 | 0.09 | 0.08 | -0.01 | buy |
| MARSHALL WACE, LLP | 3,528,035 | 4,081,167 | +553,132 | 0.46 | 0.43 | -0.02 | buy |
| J. Stern & Co. LLP | 0 | 510,692 | +510,692 | 0.00 | 4.08 | +4.08 | buy |
| Vontobel Holding Ltd. | 7,368,048 | 7,852,285 | +484,237 | 2.37 | 2.28 | -0.10 | 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 |
| BANK OF MONTREAL /CAN/ | 254,561 | 581,340 | +326,779 | 0.01 | 0.02 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,624,165 | 8,930,870 | +306,705 | 2.57 | 2.16 | -0.41 | buy |
| Neuberger Berman Group LLC | 1,826,151 | 2,124,307 | +298,156 | 0.14 | 0.14 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 281,020 | +281,020 | 0.00 | 0.04 | +0.04 | buy |
| Rudius Management LP | 1,698,192 | 1,974,804 | +276,612 | 33.99 | 38.99 | +5.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 251,623 | +251,623 | 0.00 | 0.05 | +0.05 | buy |
| UBS Group AG | 5,586,730 | 5,802,222 | +215,492 | 0.16 | 0.11 | -0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,270,284 | 1,485,087 | +214,803 | 0.12 | 0.12 | -0.00 | buy |
| VANGUARD GROUP INC | 19,365,374 | 19,569,923 | +204,549 | 0.03 | 0.03 | -0.01 | buy |
| SIH Partners, LLLP | 0 | 195,089 | +195,089 | 0.00 | 1.16 | +1.16 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 30,730 | 212,758 | +182,028 | 0.00 | 0.01 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 168,680 | +168,680 | 0.00 | 0.14 | +0.14 | buy |
| Woodline Partners LP | 0 | 149,331 | +149,331 | 0.00 | 0.09 | +0.09 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 938,097 | 1,083,759 | +145,662 | 1.22 | 1.22 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 125,802 | +125,802 | 0.00 | 0.02 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 467,789 | 586,952 | +119,163 | 0.05 | 0.05 | +0.00 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 0 | 117,600 | +117,600 | 0.00 | 1.71 | +1.71 | buy |
| BANQUE PICTET & CIE SA | 189,150 | 303,685 | +114,535 | 0.19 | 0.25 | +0.06 | 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 |
| WELLINGTON MANAGEMENT GROUP LLP | 184,082 | 237,412 | +53,330 | 0.00 | 0.00 | +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 |
| BlackRock, Inc. | 2,727,767 | 2,763,360 | +35,593 | 0.01 | 0.00 | -0.00 | 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 | 0.11 | 0.10 | -0.01 | buy |
| Federation des caisses Desjardins du Quebec | 305 | 32,114 | +31,809 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 12,801 | 43,569 | +30,768 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 11,103 | 40,133 | +29,030 | 0.08 | 0.26 | +0.18 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 56,213 | 85,118 | +28,905 | 0.00 | 0.00 | +0.00 | buy |
| GUARDIAN CAPITAL LP | 0 | 27,000 | +27,000 | 0.00 | 0.09 | +0.09 | buy |
| Canoe Financial LP | 317,428 | 340,728 | +23,300 | 0.77 | 0.47 | -0.30 | buy |
| LMR Partners LLP | 0 | 22,617 | +22,617 | 0.00 | 0.03 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 274,528 | 295,475 | +20,947 | 0.28 | 0.26 | -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 | 0.05 | -0.01 | buy |
| Birch Hill Investment Advisors LLC | 389,138 | 407,749 | +18,611 | 1.83 | 1.61 | -0.22 | buy |
| Squarepoint Ops LLC | 0 | 18,126 | +18,126 | 0.00 | 0.00 | +0.00 | buy |
| Findlay Park Partners LLP | 1,134,634 | 1,152,634 | +18,000 | 1.07 | 0.97 | -0.10 | buy |
| Callan Family Office, LLC | 0 | 17,161 | +17,161 | 0.00 | 0.09 | +0.09 | 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 |
| Banco Santander, S.A. | 0 | 15,376 | +15,376 | 0.00 | 0.02 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 2,475,028 | 2,490,114 | +15,086 | 0.38 | 0.33 | -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 |
| Focus Partners Wealth | 4,529 | 14,787 | +10,258 | 0.00 | 0.00 | +0.00 | buy |
| Pictet North America Advisors SA | 227,445 | 237,405 | +9,960 | 2.25 | 1.91 | -0.34 | buy |
| SG Americas Securities, LLC | 2,062 | 11,646 | +9,584 | 0.00 | 0.00 | +0.00 | buy |
| Running Oak Capital LLC | 129,599 | 138,968 | +9,369 | 1.76 | 1.54 | -0.22 | buy |
| Scientech Research LLC | 0 | 8,673 | +8,673 | 0.00 | 0.21 | +0.21 | buy |
| AMERIPRISE FINANCIAL INC | 17,443 | 25,735 | +8,292 | 0.00 | 0.00 | +0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 45,466 | 52,954 | +7,488 | 0.09 | 0.08 | -0.01 | buy |
| Bayesian Capital Management, LP | 0 | 7,110 | +7,110 | 0.00 | 0.07 | +0.07 | buy |
| FIRST TRUST ADVISORS LP | 25,249 | 32,284 | +7,035 | 0.00 | 0.00 | +0.00 | buy |
| Mediolanum International Funds Ltd | 0 | 6,994 | +6,994 | 0.00 | 0.01 | +0.01 | buy |
| Headlands Technologies LLC | 0 | 6,957 | +6,957 | 0.00 | 0.06 | +0.06 | buy |
| HB Wealth Management, LLC | 2,466 | 8,894 | +6,428 | 0.00 | 0.01 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 6,223 | +6,223 | 0.00 | 0.00 | +0.00 | 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 |
| Lido Advisors, LLC | 2,466 | 6,818 | +4,352 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 0 | 4,257 | +4,257 | 0.00 | 0.01 | +0.01 | 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 |
| Bank Pictet & Cie (Europe) AG | 0 | 3,952 | +3,952 | 0.00 | 0.01 | +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 | 0.05 | -0.01 | buy |
| Advisors Asset Management, Inc. | 19,855 | 23,421 | +3,566 | 0.04 | 0.04 | +0.00 | buy |