| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.02% | 0.03% | #247 | $994.6M | 14.7M | $1.12B | 14.9M | -122,025-0.82% | Reduce |
| Bank of New York Mellon Corp |
| 0.14% | 0.22% | #109 | $876.2M | 13.1M | $1.18B | 15.7M | -2.6M-16.67% | Reduce |
| UBS Group AG |
| 0.11% | 0.1% | #124 | $831.7M | 12.4M | $679.7M | 9.0M | +3.4M+37.39% | Add |
| NORGES BANK |
| 0.07% | 0.17% | #150 | $741.4M | 11.0M | $1.19B | 12.7M | -1.7M-13.25% | Reduce |
| Invesco Ltd. |
| 0.06% | <0.01% | #169 | $696.5M | 10.4M | $27.1M | 359,641 | +10.0M+2,786.30% | Add |
| AKO CAPITAL LLP |
| 15.14% | 13.62% | #3 | $649.7M | 9.7M | $695.6M | 9.3M | +358,348+3.84% | Add |
| Aristotle Capital Management, LLC |
| 1.29% | 1.53% | #28 | $614.3M | 9.2M | $732.5M | 9.7M | -565,773-5.82% | Reduce |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
| 1.03% | 1.29% | #36 | $535.8M | 7.9M | $591.7M | 8.0M | -107,162-1.34% | Reduce |
| FMR LLC |
| 0.02% | 0.05% | #243 | $514.2M | 7.7M | $938.3M | 12.4M | -4.8M-38.34% | Reduce |
| SIH Partners, LLLP |
| 3.13% | 4.06% | #7 | $497.8M | 7.4M | $307.8M | 4.1M | +3.3M+81.62% | Add |
| Amundi |
| 0.11% | 0.12% | #122 | $445.4M | 6.6M | $430.1M | 5.7M | +929,130+16.28% | Add |
| Vontobel Holding Ltd. |
| 1.29% | 1.39% | #27 | $405.7M | 6.0M | $405.0M | 5.5M | +542,265+9.92% | Add |
| Select Equity Group, L.P. |
| 1.93% | 2.14% | #14 | $390.3M | 5.8M | $418.6M | 5.7M | +90,038+1.59% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.03% | 0.06% | #207 | $375.7M | 5.6M | $484.2M | 6.4M | -826,071-12.86% | Reduce |
| Pictet Asset Management Holding SA |
| 0.36% | 0.39% | #70 | $374.6M | 5.5M | $367.2M | 5.0M | +554,953+11.15% | Add |
| DEUTSCHE BANK AG\ |
| 0.1% | 0.12% | #125 | $358.8M | 5.3M | $375.2M | 5.0M | +366,699+7.36% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| 0.06% | 0.08% | #163 | $291.0M | 4.3M | $329.2M | 4.4M | -39,309-0.90% | Reduce |
| Allspring Global Investments Holdings, LLC |
| 0.42% | 0.52% | #65 | $274.0M | 4.1M | $311.8M | 4.1M | -28,060-0.68% | Reduce |
| ROYAL BANK OF CANADA |
| 0.04% | 0.05% | #190 | $269.5M | 4.0M | $313.4M | 4.2M | -142,684-3.43% | Reduce |
| Legal & General Group Plc |
| 0.05% | 0.07% | #173 | $258.1M | 3.8M | $291.4M | 4.0M | -138,422-3.50% | Reduce |
| WGI DM, LLC |
| 20.11% | — | #2 | $232.4M | 3.5M | $0 | 0 | +3.5M | New Buy |
| Southpoint Capital Advisors LP |
| 5.19% | 5.27% | #6 | $228.1M | 3.4M | $256.2M | 3.4M | 00.00% | Unchanged |
| Troy Asset Management Ltd |
| 5.79% | 5.28% | #5 | $207.6M | 3.8M | $177.1M | 3.0M | +813,113+27.21% | Add |
| BANK OF AMERICA CORP /DE/ |
| 0.01% | 0.02% | #304 | $165.4M | 2.5M | $234.7M | 3.1M | -650,566-20.88% | Reduce |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| 0.07% | 0.03% | #154 | $160.7M | 2.4M | $60.9M | 812,416 | +1.6M+193.95% | Add |
| CAISSE DES DEPOTS ET CONSIGNATIONS |
| 2.72% | 2.89% | #10 | $160.7M | 2.4M | $175.1M | 2.4M | 00.00% | Unchanged |
| JPMORGAN CHASE & CO |
| 0.01% | 0.01% | #319 | $150.2M | 2.2M | $99.5M | 1.4M | +869,810+64.37% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.03% | — | #224 | $149.5M | 2.2M | $0 | 0 | +2.2M | New Buy |
| VANGUARD ASSET MANAGEMENT, Ltd |
| 0.1% | 0.14% | #129 | $145.9M | 2.2M | $156.8M | 2.1M | +88,492+4.27% | Add |
| BNP Paribas Asset Management Holding S.A. |
| 0.14% | — | #111 | $141.3M | 2.1M | $0 | 0 | +2.1M | New Buy |
| CANADA PENSION PLAN INVESTMENT BOARD |
| 0.07% | 0.06% | #152 | $132.3M | 2.0M | $98.9M | 1.3M | +623,809+46.74% | Add |
| Focus Partners Wealth |
| 0.13% | 0.13% | #113 | $128.1M | 1.9M | $117.4M | 1.6M | +350,539+22.51% | Add |
| BARCLAYS PLC |
| 0.02% | 0.05% | #234 | $125.8M | 1.9M | $213.0M | 2.8M | -953,014-33.71% | Reduce |
| D. E. Shaw & Co., Inc. |
| 0.06% | 0.05% | #165 | $124.7M | 1.9M | $87.5M | 1.2M | +697,165+60.07% | Add |
| Bank Julius Baer & Co. Ltd, Zurich |
| 0.31% | 0.36% | #76 | $120.5M | 1.8M | $120.0M | 1.6M | +182,119+11.39% | Add |
| Clearbridge Investments, LLC |
| 0.09% | 0.16% | #135 | $113.1M | 1.7M | $178.3M | 2.4M | -692,239-29.12% | Reduce |
| THORNBURG INVESTMENT MANAGEMENT INC |
| 1.05% | 1.33% | #35 | $109.7M | 1.6M | $128.4M | 1.7M | -76,321-4.47% | Reduce |
| CITIGROUP INC |
| 0.04% | 0.05% | #200 | $109.6M | 1.6M | $111.7M | 1.5M | +103,691+6.85% | Add |
| 1832 Asset Management L.P. |
| 0.05% | 0.03% | #178 | $101.1M | 1.5M | $35.7M | 473,461 | +1.0M+218.36% | Add |
| KING LUTHER CAPITAL MANAGEMENT CORP |
| 0.41% | 0.62% | #66 | $99.1M | 1.5M | $143.7M | 1.9M | -429,350-22.52% | Reduce |
| Compagnie Lombard Odier SCmA |
| 1% | 1.27% | #37 | $92.7M | 1.4M | $103.5M | 1.4M | -34,197-2.44% | Reduce |
| Liontrust Investment Partners LLP |
| 1.36% | — | #26 | $92.5M | 1.4M | $0 | 0 | +1.4M | New Buy |
| Fiera Capital Corp |
| 0.33% | 0.53% | #73 | $92.4M | 1.4M | $155.3M | 2.1M | -683,598-33.17% | Reduce |
| MORGAN STANLEY |
| <0.01% | 0.01% | #371 | $90.2M | 1.3M | $162.8M | 2.2M | -840,867-38.49% | Reduce |
| PRIMECAP MANAGEMENT CO/CA/ |
| 0.05% | 0.08% | #175 | $90.0M | 1.3M | $101.0M | 1.3M | 00.00% | Unchanged |
| Allianz Asset Management GmbH |
| 0.08% | 0.09% | #146 | $88.7M | 1.2M | $88.7M | 1.2M | 00.00% | Unchanged |
| Rudius Management LP |
| 22.71% | 37.76% | #1 | $87.8M | 1.3M | $135.0M | 1.8M | -484,362-27.02% | Reduce |
| Banque Cantonale Vaudoise |
| 3.05% | 3.12% | #9 | $78.4M | 1.2M | $82.8M | 1.1M | +35,148+3.13% | Add |
| CANTILLON CAPITAL MANAGEMENT LLC |
| 0.95% | 1.26% | #38 | $72.5M | 961,687 | $188.9M | 2.5M | -1.5M-61.64% | Reduce |
| Nuveen, LLC |
| 0.02% | 0.02% | #264 | $68.6M | 1.0M | $82.7M | 1.1M | -107,459-9.58% | Reduce |
