| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 15,930,635 | 28,558,110 | +12,627,475 | 0.52 | 0.82 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 45,949,099 | 48,551,715 | +2,602,616 | 5.59 | 5.35 | 0.00 | buy |
| LGT Group Foundation | 328,567 | 2,835,384 | +2,506,817 | 0.22 | 2.06 | +1.83 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 6,296,681 | 7,786,916 | +1,490,235 | 0.25 | 0.25 | 0.00 | buy |
| FIL Ltd | 4,893,353 | 6,260,405 | +1,367,052 | 0.16 | 0.19 | +0.03 | buy |
| Allianz Asset Management GmbH | 5,859,033 | 4,686,781 | +1,172,252 | 0.34 | 0.25 | -0.10 | sell |
| Capital World Investors | 37,059,828 | 38,207,664 | +1,147,836 | 0.20 | 0.19 | -0.01 | buy |
| Banque Cantonale Vaudoise | 6,058,011 | 7,155,610 | +1,097,599 | 8.15 | 8.63 | +0.48 | buy |
| Alyeska Investment Group, L.P. | 300,000 | 1,299,449 | +999,449 | 0.06 | 0.25 | +0.18 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 6,840,179 | 7,642,996 | +802,817 | 0.60 | 0.59 | -0.02 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 4,635,670 | 5,310,064 | +674,394 | 0.40 | 0.39 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 500,391 | 1,101,791 | +601,400 | 0.03 | 0.06 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 727,274 | 1,219,216 | +491,942 | 0.02 | 0.04 | +0.01 | buy |
| GARDNER LEWIS ASSET MANAGEMENT L P | 114,362 | 377,712 | +263,350 | 1.23 | 3.49 | +2.26 | buy |
| Zurich Insurance Group Ltd/FI | 858,223 | 1,072,560 | +214,337 | 0.27 | 0.30 | +0.03 | buy |
| Moran Wealth Management, LLC | 284,159 | 496,382 | +212,223 | 0.31 | 0.49 | +0.18 | buy |
| NATIXIS ADVISORS, LLC | 4,444,729 | 4,613,042 | +168,313 | 0.37 | 0.33 | 0.00 | buy |
| ARGA Investment Management, LP | 5,971,447 | 6,130,386 | +158,939 | 6.42 | 6.32 | -0.10 | buy |
| JANUS HENDERSON GROUP PLC | 3,406,328 | 3,247,489 | +158,839 | 0.06 | 0.06 | 0.00 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 315,451 | 459,833 | +144,382 | 0.21 | 0.06 | -0.15 | buy |
| RPg Family Wealth Advisory, LLC | 132,428 | 264,266 | +131,838 | 1.51 | 2.57 | +1.06 | buy |
| Rockefeller Capital Management L.P. | 458,064 | 553,620 | +95,556 | 0.05 | 0.05 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 1,959,140 | 2,019,963 | +60,823 | 0.14 | 0.13 | -0.01 | buy |
| Korea Investment CORP | 3,948,225 | 3,997,005 | +48,780 | 0.32 | 0.31 | -0.01 | buy |
| Henry James International Management Inc. | 451,778 | 497,783 | +46,005 | 5.24 | 4.63 | -0.61 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 455,302 | 496,213 | +40,911 | 0.19 | 0.17 | -0.02 | buy |
| PRUDENTIAL PLC | 261,932 | 301,443 | +39,511 | 0.08 | 0.07 | -0.01 | buy |
| Quantinno Capital Management LP | 97,278 | 134,528 | +37,250 | 0.11 | 0.09 | 0.00 | buy |
| PITCAIRN CO | 14,706 | 49,330 | +34,624 | 0.93 | 0.10 | -0.83 | buy |
| Fiera Capital Corp | 9,350 | 43,625 | +34,275 | 0.00 | 0.00 | +0.00 | buy |
| LGT Fund Management Co Ltd. | 13,200 | 39,388 | +26,188 | 0.17 | 0.50 | +0.33 | buy |
| INSPIRE TRUST CO, N.A. | 26,637 | 49,417 | +22,780 | 0.85 | 0.85 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 78,746 | 56,924 | +21,822 | 0.23 | 0.14 | 0.00 | sell |
| Qtron Investments LLC | 38,126 | 58,957 | +20,831 | 0.19 | 0.26 | +0.06 | buy |
| Baker Avenue Asset Management, LP | 492,395 | 512,015 | +19,620 | 0.67 | 0.62 | -0.05 | buy |
| U S GLOBAL INVESTORS INC | 48,500 | 68,000 | +19,500 | 0.10 | 0.17 | +0.07 | buy |
| Azora Capital LP | 669,386 | 687,607 | +18,221 | 1.78 | 1.53 | -0.25 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 33,819 | 16,623 | +17,196 | 0.01 | 0.01 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 119,053 | 135,472 | +16,419 | 0.10 | 0.09 | 0.00 | buy |
| Quinn Opportunity Partners LLC | 437,587 | 451,587 | +14,000 | 100.00 | 1.53 | -98.47 | buy |
| Zhang Financial LLC | 23,082 | 34,337 | +11,255 | 0.06 | 0.08 | +0.02 | buy |
| Capital International Sarl | 58,200 | 69,005 | +10,805 | 0.07 | 0.07 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 6,753 | 17,383 | +10,630 | 0.01 | 0.02 | 0.00 | buy |
| Compton Wealth Advisory Group, LLC | 12,591 | 22,591 | +10,000 | 0.12 | 0.19 | +0.07 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 152,639 | 162,421 | +9,782 | 0.18 | 0.17 | -0.01 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 69,896 | 79,269 | +9,373 | 0.21 | 0.19 | -0.02 | buy |
| Stamos Capital Partners, L.P. | 17,100 | 25,690 | +8,590 | 0.14 | 0.18 | +0.04 | buy |
| Jackson Wealth Management, LLC | 141,754 | 149,621 | +7,867 | 0.58 | 0.57 | -0.00 | buy |
| Cresset Asset Management, LLC | 77,220 | 84,480 | +7,260 | 0.01 | 0.01 | 0.00 | buy |
| Mariner, LLC | 148,814 | 155,734 | +6,920 | 0.01 | 0.01 | 0.00 | buy |
| Vident Advisory, LLC | 36,758 | 42,548 | +5,790 | 0.03 | 0.03 | 0.00 | buy |
| OPPENHEIMER & CO INC | 186,500 | 192,203 | +5,703 | 0.11 | 0.10 | -0.01 | buy |
| MITCHELL CAPITAL MANAGEMENT CO | 103,627 | 108,554 | +4,927 | 0.67 | 0.64 | -0.03 | buy |
| Compound Planning, Inc. | 26,845 | 31,706 | +4,861 | 0.11 | 0.09 | -0.02 | buy |
| Penserra Capital Management LLC | 4,736 | 261 | +4,475 | 0.00 | 0.00 | -0.00 | sell |
| Ballentine Partners, LLC | 26,292 | 30,076 | +3,784 | 0.02 | 0.02 | +0.00 | buy |
| NatWest Group plc | 74,947 | 78,176 | +3,229 | 0.97 | 0.92 | -0.04 | buy |
| TOWNSQUARE CAPITAL LLC | 32,702 | 35,340 | +2,638 | 0.02 | 0.02 | 0.00 | buy |
| Forum Financial Management, LP | 53,851 | 56,356 | +2,505 | 0.03 | 0.03 | -0.00 | buy |
| Vise Technologies, Inc. | 38,003 | 40,419 | +2,416 | 0.25 | 0.24 | -0.01 | buy |
| BESSEMER GROUP INC | 59,629 | 62,016 | +2,387 | 0.00 | 0.00 | -0.00 | buy |
| SYON CAPITAL LLC | 49,175 | 51,473 | +2,298 | 0.16 | 0.15 | -0.01 | buy |
| Advisors Asset Management, Inc. | 29,197 | 26,972 | +2,225 | 0.02 | 0.02 | 0.00 | sell |
| Bleakley Financial Group, LLC | 9,612 | 11,734 | +2,122 | 0.01 | 0.01 | +0.00 | buy |
| EQUITABLE TRUST CO | 77,026 | 78,996 | +1,970 | 0.18 | 0.17 | -0.01 | buy |
| Claro Advisors LLC | 9,859 | 11,682 | +1,823 | 0.07 | 0.06 | -0.00 | buy |
| Activest Wealth Management | 111 | 1,817 | +1,706 | 0.00 | 0.03 | +0.03 | buy |
| Sowell Financial Services LLC | 10,115 | 11,767 | +1,652 | 0.02 | 0.02 | +0.00 | buy |
| Kathmere Capital Management, LLC | 33,306 | 34,652 | +1,346 | 0.13 | 0.12 | -0.01 | buy |
| Legacy Wealth Asset Management, LLC | 55,608 | 56,937 | +1,329 | 0.56 | 0.49 | -0.08 | buy |
| PDS Planning, Inc | 15,304 | 16,554 | +1,250 | 0.05 | 0.05 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 61,353 | 60,133 | +1,220 | 0.02 | 0.02 | 0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 22,905 | 24,088 | +1,183 | 0.03 | 0.03 | -0.00 | buy |
| PARK NATIONAL CORP /OH/ | 6,555 | 7,645 | +1,090 | 0.01 | 0.01 | +0.00 | buy |
| Altman Advisors, Inc. | 66,761 | 67,809 | +1,048 | 1.08 | 1.01 | -0.08 | buy |
| &PARTNERS | 9,453 | 10,485 | +1,032 | 0.07 | 0.04 | -0.03 | buy |
| STUDIO INVESTMENT MANAGEMENT LLC | 13,906 | 14,908 | +1,002 | 0.11 | 0.11 | -0.00 | buy |
| Advisors Capital Management, LLC | 27,626 | 28,554 | +928 | 0.02 | 0.02 | -0.00 | buy |
| Perigon Wealth Management, LLC | 14,415 | 15,324 | +909 | 0.01 | 0.01 | -0.00 | buy |
| Rakuten Securities, Inc. | 100 | 1,000 | +900 | 0.00 | 0.01 | +0.01 | buy |
| Aprio Wealth Management, LLC | 9,065 | 9,956 | +891 | 0.06 | 0.06 | -0.00 | buy |
| LORD, ABBETT & CO. LLC | 55,221 | 56,100 | +879 | 0.01 | 0.01 | -0.00 | buy |
| BAILARD, INC. | 35,452 | 36,267 | +815 | 0.03 | 0.03 | -0.00 | buy |
| Financial Perspectives, Inc | 4,094 | 4,894 | +800 | 0.05 | 0.06 | +0.01 | buy |
| Valeo Financial Advisors, LLC | 28,372 | 29,144 | +772 | 0.04 | 0.03 | -0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 13,046 | 13,770 | +724 | 0.01 | 0.01 | -0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 137,761 | 138,481 | +720 | 0.22 | 0.20 | -0.02 | buy |
| GREAT LAKES ADVISORS, LLC | 8,587 | 9,218 | +631 | 0.00 | 0.00 | -0.00 | buy |
| OneAscent Financial Services LLC | 8,005 | 8,595 | +590 | 0.03 | 0.03 | -0.00 | buy |
| Advisor OS, LLC | 7,703 | 8,238 | +535 | 0.03 | 0.03 | -0.00 | buy |
| RFP Financial Group LLC | 903 | 1,429 | +526 | 0.01 | 0.02 | +0.01 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 10,302 | 10,751 | +449 | 0.10 | 0.09 | -0.01 | buy |
| Integrated Wealth Concepts LLC | 64,704 | 65,086 | +382 | 0.03 | 0.03 | 0.00 | buy |
| D'Orazio & Associates, Inc. | 10,883 | 11,264 | +381 | 0.06 | 0.06 | -0.00 | buy |
| GREENLEAF TRUST | 48,320 | 47,954 | +366 | 0.01 | 0.01 | 0.00 | sell |
| Stonegate Investment Group, LLC | 12,216 | 12,558 | +342 | 0.01 | 0.01 | -0.00 | buy |
| Traveka Wealth, LLC | 6,696 | 7,031 | +335 | 0.10 | 0.10 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 65 | 394 | +329 | 0.00 | 0.00 | +0.00 | buy |
| Simmons Bank | 70,844 | 71,166 | +322 | 0.18 | 0.16 | -0.01 | buy |
| Sage Mountain Advisors LLC | 7,038 | 7,324 | +286 | 0.03 | 0.02 | -0.00 | buy |