| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 21,195,137 | 21,464,480 | +269,343 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 8,807,047 | 13,191,518 | +4,384,471 | 0.12 | 0.18 | +0.07 | buy |
| NORGES BANK | 0 | 12,052,593 | +12,052,593 | 0.00 | 0.10 | +0.10 | buy |
| FMR LLC | 10,735,223 | 10,758,829 | +23,606 | 0.04 | 0.04 | +0.00 | buy |
| Aristotle Capital Management, LLC | 10,705,600 | 10,148,092 | -557,508 | 1.54 | 1.60 | +0.06 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,493,154 | 7,740,091 | -753,063 | 1.45 | 1.33 | -0.12 | sell |
| AKO CAPITAL LLP | 7,974,364 | 7,686,700 | -287,664 | 8.44 | 9.28 | +0.84 | sell |
| UBS Group AG | 6,233,486 | 6,463,408 | +229,922 | 0.09 | 0.10 | +0.01 | buy |
| Select Equity Group, L.P. | 6,727,682 | 6,218,304 | -509,378 | 2.14 | 2.31 | +0.16 | sell |
| Amundi | 4,813,008 | 5,281,220 | +468,212 | 0.12 | 0.11 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 3,713,362 | 5,223,585 | +1,510,223 | 0.09 | 0.13 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 5,305,485 | 5,059,350 | -246,135 | 0.10 | 0.10 | -0.00 | sell |
| Pictet Asset Management Holding SA | 4,806,493 | 4,967,751 | +161,258 | 0.35 | 0.39 | +0.04 | buy |
| HARDING LOEVNER LP | 5,482,424 | 4,810,865 | -671,559 | 3.00 | 3.34 | +0.34 | sell |
| GOLDMAN SACHS GROUP INC | 3,049,183 | 4,768,160 | +1,718,977 | 0.03 | 0.05 | +0.02 | buy |
| Vontobel Holding Ltd. | 5,018,994 | 4,398,943 | -620,051 | 1.17 | 1.16 | -0.02 | sell |
| BARCLAYS PLC | 3,935,454 | 4,293,822 | +358,368 | 0.11 | 0.14 | +0.03 | buy |
| ROYAL BANK OF CANADA | 3,729,091 | 4,137,538 | +408,447 | 0.05 | 0.06 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 3,858,762 | 3,996,161 | +137,399 | 0.02 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 3,932,719 | 3,897,663 | -35,056 | 0.07 | 0.07 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,255,550 | 3,151,749 | -7,103,801 | 0.08 | 0.03 | -0.05 | sell |
| Troy Asset Management Ltd | 2,972,020 | 2,987,050 | +15,030 | 4.52 | 4.87 | +0.35 | buy |
| Allspring Global Investments Holdings, LLC | 2,762,595 | 2,854,000 | +91,405 | 0.33 | 0.36 | +0.03 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 2,823,322 | 2,845,121 | +21,799 | 0.58 | 1.21 | +0.63 | buy |
| JPMORGAN CHASE & CO | 2,680,723 | 2,689,564 | +8,841 | 0.01 | 0.01 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 2,421,968 | 2,341,885 | -80,083 | 1.10 | 1.01 | -0.09 | sell |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 2,264,092 | 2,264,092 | 0 | 7.15 | 4.12 | -3.04 | hold |
| Rudius Management LP | 2,171,741 | 2,145,566 | -26,175 | 33.97 | 36.68 | +2.71 | sell |
| Clearbridge Investments, LLC | 1,169,665 | 2,140,116 | +970,451 | 0.07 | 0.14 | +0.07 | buy |
| Sustainable Growth Advisers, LP | 3,214,309 | 2,131,499 | -1,082,810 | 1.40 | 1.16 | -0.24 | sell |
| T. Rowe Price Investment Management, Inc. | 4,882,449 | 2,037,551 | -2,844,898 | 0.22 | 0.10 | -0.12 | sell |
| Fiera Capital Corp | 2,107,839 | 2,028,121 | -79,718 | 0.51 | 0.51 | -0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 2,080,994 | 2,013,258 | -67,736 | 0.64 | 0.65 | +0.01 | sell |
| Southpoint Capital Advisors LP | 0 | 2,000,000 | +2,000,000 | 0.00 | 3.66 | +3.66 | buy |
| Point72 Asset Management, L.P. | 522,800 | 1,776,045 | +1,253,245 | 0.08 | 0.22 | +0.13 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 1,435,787 | 1,747,719 | +311,932 | 1.40 | 1.74 | +0.35 | buy |
| CIBC Private Wealth Group LLC | 1,618,796 | 1,639,527 | +20,731 | 0.21 | 0.22 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 216,056 | 1,610,204 | +1,394,148 | 0.01 | 0.07 | +0.06 | buy |
| Nuveen, LLC | 1,736,817 | 1,488,948 | -247,869 | 0.03 | 0.03 | -0.00 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 1,494,379 | 1,481,381 | -12,998 | 0.31 | 0.32 | +0.01 | sell |
| Focus Partners Wealth | 165,594 | 1,476,098 | +1,310,504 | 0.06 | 0.13 | +0.07 | buy |
| MORGAN STANLEY | 2,184,740 | 1,419,370 | -765,370 | 0.01 | 0.01 | -0.00 | sell |
| Liontrust Investment Partners LLP | 1,155,375 | 1,411,358 | +255,983 | 1.26 | 1.67 | +0.42 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 1,344,906 | 1,340,866 | -4,040 | 0.08 | 0.08 | +0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 982,493 | 1,251,163 | +268,670 | 0.05 | 0.07 | +0.02 | buy |
| Allianz Asset Management GmbH | 955,072 | 1,237,502 | +282,430 | 0.09 | 0.11 | +0.03 | buy |
| 1832 Asset Management L.P. | 0 | 1,181,545 | +1,181,545 | 0.00 | 0.12 | +0.12 | buy |
| Ilex Capital Partners (UK) LLP | 12,623 | 1,178,072 | +1,165,449 | 0.03 | 2.66 | +2.63 | buy |
| Vestal Point Capital, LP | 1,100,000 | 1,105,000 | +5,000 | 3.72 | 3.19 | -0.52 | buy |
| D. E. Shaw & Co., Inc. | 0 | 1,077,189 | +1,077,189 | 0.00 | 0.06 | +0.06 | buy |
| Banque Cantonale Vaudoise | 1,039,411 | 1,035,776 | -3,635 | 2.90 | 2.95 | +0.05 | sell |
| Compagnie Lombard Odier SCmA | 889,972 | 1,014,457 | +124,485 | 0.73 | 0.88 | +0.15 | buy |
| LGT Group Foundation | 676,563 | 935,861 | +259,298 | 0.58 | 0.81 | +0.23 | buy |
| CITIGROUP INC | 926,765 | 925,099 | -1,666 | 0.05 | 0.05 | +0.00 | sell |
| Aristotle Capital Management, LLC | 912,017 | 917,515 | +5,498 | 0.13 | 0.15 | +0.02 | buy |
| SEI INVESTMENTS CO | 868,813 | 906,862 | +38,049 | 0.07 | 0.07 | +0.00 | buy |
| NORTHERN TRUST CORP | 838,290 | 893,150 | +54,860 | 0.01 | 0.01 | +0.00 | buy |
| Williams Jones Wealth Management, LLC. | 855,067 | 823,101 | -31,966 | 0.73 | 0.73 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 737,861 | 798,035 | +60,174 | 0.01 | 0.01 | +0.00 | buy |
| Ninety One North America, Inc. | 699,754 | 728,305 | +28,551 | 2.36 | 2.36 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 726,793 | 726,793 | 0 | 0.09 | 0.11 | +0.02 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 722,648 | 725,799 | +3,151 | 0.04 | 0.05 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 977,446 | 719,678 | -257,768 | 0.02 | 0.02 | -0.00 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 149,969 | 716,625 | +566,656 | 0.32 | 1.64 | +1.31 | buy |
| NICHOLAS COMPANY, INC. | 660,110 | 688,610 | +28,500 | 0.83 | 0.95 | +0.12 | buy |
| TWO SIGMA ADVISERS, LP | 216,379 | 648,939 | +432,560 | 0.03 | 0.10 | +0.07 | buy |
| M&G Plc | 546,931 | 638,181 | +91,250 | 0.22 | 0.26 | +0.05 | buy |
| BANQUE PICTET & CIE SA | 648,707 | 633,602 | -15,105 | 0.49 | 0.51 | +0.02 | sell |
| BlackRock, Inc. | 736,147 | 603,508 | -132,639 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 1,630,431 | 572,087 | -1,058,344 | 0.09 | 0.03 | -0.06 | sell |
| AVIVA PLC | 552,466 | 567,514 | +15,048 | 0.07 | 0.08 | +0.00 | buy |
| CITADEL ADVISORS LLC | 227,553 | 547,304 | +319,751 | 0.01 | 0.03 | +0.02 | buy |
| FIL Ltd | 624,914 | 515,925 | -108,989 | 0.04 | 0.03 | -0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 0 | 500,984 | +500,984 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 65,981 | 497,645 | +431,664 | 0.01 | 0.06 | +0.05 | buy |
| State of Tennessee, Department of Treasury | 312,338 | 479,128 | +166,790 | 0.08 | 0.12 | +0.05 | buy |
| Cerity Partners LLC | 401,241 | 474,094 | +72,853 | 0.05 | 0.05 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 478,239 | 459,875 | -18,364 | 0.03 | 0.02 | -0.00 | sell |
| Russell Investments Group, Ltd. | 400,073 | 455,268 | +55,195 | 0.03 | 0.04 | +0.01 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 182,483 | 447,483 | +265,000 | 0.46 | 1.23 | +0.78 | buy |
| Birch Hill Investment Advisors LLC | 444,175 | 441,835 | -2,340 | 1.40 | 1.46 | +0.06 | sell |
| PARNASSUS INVESTMENTS, LLC | 609,610 | 435,222 | -174,388 | 0.10 | 0.09 | -0.02 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 28,616 | 433,704 | +405,088 | 0.01 | 0.11 | +0.10 | buy |
| M.D. Sass, LLC | 511,800 | 431,003 | -80,797 | 3.11 | 2.68 | -0.44 | sell |
| Korea Investment CORP | 405,393 | 412,789 | +7,396 | 0.06 | 0.06 | +0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 434,678 | 412,247 | -22,431 | 0.41 | 0.41 | -0.00 | sell |
| Pictet North America Advisors SA | 352,503 | 388,026 | +35,523 | 2.46 | 2.94 | +0.48 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 258,305 | 347,883 | +89,578 | 0.27 | 0.41 | +0.14 | buy |
| TD ASSET MANAGEMENT INC | 542,600 | 347,195 | -195,405 | 0.03 | 0.02 | -0.01 | sell |
| Rathbones Group PLC | 0 | 337,067 | +337,067 | 0.00 | 0.11 | +0.11 | buy |
| Canoe Financial LP | 340,728 | 332,828 | -7,900 | 0.36 | 0.36 | -0.00 | sell |
| Sofinnova Investments, Inc. | 0 | 332,520 | +332,520 | 0.00 | 1.13 | +1.13 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 681,865 | 329,125 | -352,740 | 0.19 | 0.10 | -0.09 | sell |
| Walleye Capital LLC | 0 | 323,339 | +323,339 | 0.00 | 0.15 | +0.15 | buy |
| Madison Asset Management, LLC | 360,135 | 320,900 | -39,235 | 0.30 | 0.29 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 263,343 | 316,837 | +53,494 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 544,830 | 313,255 | -231,575 | 0.05 | 0.03 | -0.02 | sell |
| Reynders McVeigh Capital Management, LLC | 332,087 | 309,836 | -22,251 | 1.16 | 1.15 | -0.01 | sell |
| JANUS HENDERSON GROUP PLC | 588,767 | 297,649 | -291,118 | 0.02 | 0.01 | -0.01 | sell |
| Douglas Lane & Associates, LLC | 127,904 | 290,024 | +162,120 | 0.13 | 0.31 | +0.18 | buy |