| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 17,150,794 | 41,856,670 | +24,705,876 | 0.05 | 0.11 | +0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 15,930,635 | 28,558,110 | +12,627,475 | 0.52 | 0.81 | +0.29 | buy |
| BANK OF MONTREAL /CAN/ | 3,284,133 | 9,833,636 | +6,549,503 | 0.03 | 0.10 | +0.06 | buy |
| UBS Group AG | 135,283,262 | 140,729,533 | +5,446,271 | 1.68 | 1.43 | -0.25 | buy |
| Vontobel Holding Ltd. | 9,775,364 | 14,737,819 | +4,962,455 | 2.54 | 3.63 | +1.08 | buy |
| NORGES BANK | 161,266,146 | 166,027,298 | +4,761,152 | 0.87 | 0.81 | -0.07 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 4,708,754 | 8,130,150 | +3,421,396 | 0.57 | 0.87 | +0.31 | buy |
| FMR LLC | 60,539,363 | 63,355,587 | +2,816,224 | 0.14 | 0.13 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 45,949,099 | 48,551,715 | +2,602,616 | 5.45 | 5.24 | -0.22 | buy |
| LGT Group Foundation | 328,567 | 2,835,384 | +2,506,817 | 0.22 | 2.06 | +1.83 | buy |
| Liontrust Investment Partners LLP | 0 | 2,394,745 | +2,394,745 | 0.00 | 0.93 | +0.93 | buy |
| CITIGROUP INC | 8,321,825 | 10,453,764 | +2,131,939 | 0.34 | 0.35 | +0.01 | buy |
| AXA S.A. | 1,531,808 | 3,535,785 | +2,003,977 | 0.15 | 0.33 | +0.17 | buy |
| Amundi | 17,397,947 | 19,370,840 | +1,972,893 | 0.23 | 0.23 | +0.00 | buy |
| VANGUARD GROUP INC | 113,982,749 | 115,529,381 | +1,546,632 | 0.08 | 0.07 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 6,296,681 | 7,786,916 | +1,490,235 | 0.25 | 0.25 | +0.01 | buy |
| FIL Ltd | 4,893,353 | 6,260,405 | +1,367,052 | 0.16 | 0.19 | +0.03 | buy |
| 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 | 8.16 | 8.63 | +0.48 | buy |
| Alyeska Investment Group, L.P. | 300,000 | 1,299,449 | +999,449 | 0.06 | 0.25 | +0.19 | buy |
| FRANKLIN RESOURCES INC | 840,487 | 1,783,358 | +942,871 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 6,840,179 | 7,642,996 | +802,817 | 0.60 | 0.59 | -0.02 | buy |
| DEUTSCHE BANK AG\ | 26,749,022 | 27,441,823 | +692,801 | 0.42 | 0.39 | -0.03 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 4,635,670 | 5,310,064 | +674,394 | 0.40 | 0.39 | -0.01 | buy |
| Pictet Asset Management Holding SA | 30,477,642 | 31,151,185 | +673,543 | 1.04 | 1.04 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 500,391 | 1,101,791 | +601,400 | 0.02 | 0.05 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 727,274 | 1,219,216 | +491,942 | 0.02 | 0.03 | +0.01 | buy |
| Promethos Capital, LLC | 0 | 360,246 | +360,246 | 0.00 | 6.50 | +6.50 | buy |
| MILLENNIUM MANAGEMENT LLC | 332,220 | 655,357 | +323,137 | 0.01 | 0.02 | +0.01 | buy |
| Rovida Advisors Inc. | 0 | 300,000 | +300,000 | 0.00 | 3.21 | +3.21 | buy |
| GARDNER LEWIS ASSET MANAGEMENT L P | 114,362 | 377,712 | +263,350 | 1.23 | 3.49 | +2.26 | buy |
| Walleye Capital LLC | 0 | 252,251 | +252,251 | 0.00 | 0.08 | +0.08 | buy |
| Walleye Trading LLC | 0 | 232,526 | +232,526 | 0.00 | 0.12 | +0.12 | buy |
| Zurich Insurance Group Ltd/FI | 858,223 | 1,072,560 | +214,337 | 0.27 | 0.30 | +0.03 | buy |
| CAPTRUST FINANCIAL ADVISORS | 2,230,220 | 2,444,134 | +213,914 | 0.24 | 0.25 | +0.01 | buy |
| Moran Wealth Management, LLC | 284,159 | 496,382 | +212,223 | 0.31 | 0.49 | +0.18 | buy |
| Delta Global Management LP | 0 | 209,106 | +209,106 | 0.00 | 0.49 | +0.49 | buy |
| NATIXIS ADVISORS, LLC | 4,444,729 | 4,613,042 | +168,313 | 0.36 | 0.33 | -0.04 | buy |
| ARGA Investment Management, LP | 5,971,447 | 6,130,386 | +158,939 | 6.42 | 6.32 | -0.10 | buy |
| Graham Capital Management, L.P. | 13,361 | 170,209 | +156,848 | 0.01 | 0.15 | +0.14 | buy |
| GROUPAMA ASSET MANAGMENT | 0 | 146,256 | +146,256 | 0.00 | 0.08 | +0.08 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 315,451 | 459,833 | +144,382 | 0.13 | 0.06 | -0.08 | buy |
| Quantbot Technologies LP | 0 | 140,576 | +140,576 | 0.00 | 0.24 | +0.24 | buy |
| CITADEL ADVISORS LLC | 2,236 | 138,368 | +136,132 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,616,592 | 1,750,244 | +133,652 | 0.38 | 0.39 | +0.01 | buy |
| RPg Family Wealth Advisory, LLC | 132,428 | 264,266 | +131,838 | 1.51 | 2.57 | +1.06 | buy |
| ROYAL BANK OF CANADA | 7,578,706 | 7,703,173 | +124,467 | 0.06 | 0.06 | -0.00 | buy |
| Exane Asset Management | 0 | 101,465 | +101,465 | 0.00 | 2.41 | +2.41 | buy |
| AMJ Financial Wealth Management | 0 | 96,552 | +96,552 | 0.00 | 0.99 | +0.99 | buy |
| Rockefeller Capital Management L.P. | 458,064 | 553,620 | +95,556 | 0.05 | 0.05 | +0.00 | buy |
| SPX Gestao de Recursos Ltda | 0 | 86,700 | +86,700 | 0.00 | 0.23 | +0.23 | buy |
| Squarepoint Ops LLC | 0 | 84,688 | +84,688 | 0.00 | 0.01 | +0.01 | buy |
| Timber Creek Capital Management LLC | 0 | 83,591 | +83,591 | 0.00 | 0.80 | +0.80 | buy |
| CLOVERFIELDS CAPITAL GROUP, LP | 0 | 73,531 | +73,531 | 0.00 | 0.76 | +0.76 | buy |
| Cerity Partners LLC | 75,684 | 138,892 | +63,208 | 0.01 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 133,221 | 196,372 | +63,151 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 1,959,140 | 2,019,963 | +60,823 | 0.13 | 0.13 | -0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 58,892 | +58,892 | 0.00 | 0.01 | +0.01 | buy |
| Maryland State Retirement & Pension System | 291,018 | 345,606 | +54,588 | 0.19 | 0.19 | +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 |
| Cetera Investment Advisers | 21,229 | 65,029 | +43,800 | 0.01 | 0.00 | -0.00 | buy |
| Bayesian Capital Management, LP | 0 | 42,400 | +42,400 | 0.00 | 0.12 | +0.12 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 455,302 | 496,213 | +40,911 | 0.19 | 0.17 | -0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,874 | 50,289 | +40,415 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL PLC | 261,932 | 301,443 | +39,511 | 0.08 | 0.07 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 114,356 | 151,920 | +37,564 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 97,278 | 134,528 | +37,250 | 0.11 | 0.09 | -0.02 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 410,972 | 446,907 | +35,935 | 0.19 | 0.17 | -0.01 | buy |
| PITCAIRN CO | 14,706 | 49,330 | +34,624 | 0.03 | 0.10 | +0.06 | buy |
| Fiera Capital Corp | 9,350 | 43,625 | +34,275 | 0.00 | 0.00 | +0.00 | buy |
| CONNABLE OFFICE INC | 0 | 30,659 | +30,659 | 0.00 | 0.11 | +0.11 | buy |
| Parallax Volatility Advisers, L.P. | 28,607 | 58,397 | +29,790 | 0.02 | 0.05 | +0.03 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 0 | 29,524 | +29,524 | 0.00 | 0.14 | +0.14 | buy |
| WOLVERINE TRADING, LLC | 18,326 | 47,324 | +28,998 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 50,414 | 79,352 | +28,938 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 34,654 | 63,148 | +28,494 | 0.00 | 0.00 | +0.00 | buy |
| NORDEN GROUP LLC | 0 | 26,240 | +26,240 | 0.00 | 0.06 | +0.06 | buy |
| LGT Fund Management Co Ltd. | 13,200 | 39,388 | +26,188 | 0.17 | 0.50 | +0.33 | buy |
| IMC-Chicago, LLC | 0 | 23,300 | +23,300 | 0.00 | 0.02 | +0.02 | buy |
| INSPIRE TRUST CO, N.A. | 26,637 | 49,417 | +22,780 | 0.85 | 0.85 | -0.00 | buy |
| Qtron Investments LLC | 38,126 | 58,957 | +20,831 | 0.19 | 0.26 | +0.06 | buy |
| Creative Planning | 170,039 | 190,538 | +20,499 | 0.01 | 0.01 | -0.00 | 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 |
| NewEdge Advisors, LLC | 26,030 | 45,081 | +19,051 | 0.01 | 0.01 | +0.00 | buy |
| Azora Capital LP | 669,386 | 687,607 | +18,221 | 1.88 | 1.53 | -0.35 | buy |
| Vanguard Personalized Indexing Management, LLC | 119,053 | 135,472 | +16,419 | 0.09 | 0.09 | -0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 7,184,753 | 7,199,245 | +14,492 | 0.17 | 0.15 | -0.01 | buy |
| Pathstone Holdings, LLC | 190,299 | 204,638 | +14,339 | 0.03 | 0.03 | -0.00 | buy |
| Quinn Opportunity Partners LLC | 437,587 | 451,587 | +14,000 | 1.56 | 1.57 | +0.00 | buy |
| BROWN ADVISORY INC | 0 | 13,671 | +13,671 | 0.00 | 0.00 | +0.00 | buy |
| Simplicity Wealth,LLC | 0 | 11,734 | +11,734 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 60,037 | 71,451 | +11,414 | 0.00 | 0.00 | +0.00 | 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 |
| HighTower Advisors, LLC | 127,799 | 138,581 | +10,782 | 0.01 | 0.01 | +0.00 | buy |
| JGP Global Gestao de Recursos Ltda. | 0 | 10,723 | +10,723 | 0.00 | 0.21 | +0.21 | buy |
| WEDBUSH SECURITIES INC | 6,753 | 17,383 | +10,630 | 0.01 | 0.02 | +0.01 | buy |
| Compton Wealth Advisory Group, LLC | 12,591 | 22,591 | +10,000 | 0.12 | 0.19 | +0.07 | buy |