| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 4,036,921 | 49,975,870 | +45,938,949 | 0.05 | 0.66 | +0.61 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 51,379,092 | 55,586,232 | +4,207,140 | 4.58 | 4.95 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 20,690,244 | 17,561,721 | +3,128,523 | 0.51 | 0.44 | 0.00 | sell |
| FIL Ltd | 7,039,449 | 8,889,201 | +1,849,752 | 0.20 | 0.26 | +0.06 | buy |
| Qube Research & Technologies Ltd | 1,865,053 | 625,236 | +1,239,817 | 0.10 | 0.03 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 5,237,829 | 4,350,277 | +887,552 | 0.30 | 0.25 | 0.00 | sell |
| Generali Asset Management SPA SGR | 686,132 | 1,560,346 | +874,214 | 0.49 | 1.03 | +0.55 | buy |
| ROYAL BANK OF CANADA | 8,359,784 | 7,575,602 | +784,182 | 0.06 | 0.05 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,916,153 | 2,656,908 | +740,755 | 0.21 | 0.30 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 6,145,219 | 5,475,476 | +669,743 | 0.18 | 0.16 | 0.00 | sell |
| Compagnie Lombard Odier SCmA | 4,121,657 | 4,689,965 | +568,308 | 1.86 | 1.75 | -0.11 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 628,391 | 1,091,391 | +463,000 | 0.03 | 0.06 | +0.02 | buy |
| Capital World Investors | 37,428,808 | 37,800,654 | +371,846 | 0.17 | 0.19 | +0.01 | buy |
| AMF Tjanstepension AB | 261,942 | 628,870 | +366,928 | 0.06 | 0.14 | +0.08 | buy |
| Fullerton Fund Management Co Ltd. | 792,832 | 1,129,313 | +336,481 | 0.85 | 2.21 | +1.36 | buy |
| LGT Group Foundation | 3,034,355 | 3,281,006 | +246,651 | 1.44 | 1.37 | -0.06 | buy |
| ANTIPODES PARTNERS Ltd | 2,449,761 | 2,684,289 | +234,528 | 2.61 | 2.55 | -0.05 | buy |
| FORSTA AP-FONDEN | 235,154 | 461,854 | +226,700 | 0.00 | 0.00 | 0.00 | buy |
| DJE Kapital AG | 235,186 | 453,017 | +217,831 | 0.17 | 0.40 | +0.24 | buy |
| CANADA LIFE ASSURANCE Co | 2,016,056 | 2,214,661 | +198,605 | 0.11 | 0.12 | +0.01 | buy |
| BANQUE PICTET & CIE SA | 677,769 | 822,271 | +144,502 | 0.14 | 0.20 | +0.06 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 4,375,839 | 4,506,853 | +131,014 | 0.41 | 0.45 | +0.04 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 17,573 | 141,133 | +123,560 | 0.13 | 0.78 | +0.65 | buy |
| TD ASSET MANAGEMENT INC | 961,431 | 1,081,873 | +120,442 | 0.03 | 0.03 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 5,185,333 | 5,304,521 | +119,188 | 0.37 | 0.43 | +0.06 | buy |
| Allianz Asset Management GmbH | 4,237,380 | 4,132,377 | +105,003 | 0.19 | 0.19 | -0.00 | sell |
| Systrade AG | 495,000 | 595,000 | +100,000 | 21.29 | 25.18 | +3.89 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 6,775,955 | 6,868,003 | +92,048 | 0.50 | 0.50 | -0.00 | buy |
| CHANNING GLOBAL ADVISORS, LLC | 654,665 | 745,768 | +91,103 | 13.34 | 15.42 | +2.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,151,221 | 1,235,015 | +83,794 | 0.02 | 0.02 | +0.00 | buy |
| LGT Fund Management Co Ltd. | 274,891 | 341,497 | +66,606 | 0.73 | 0.94 | +0.20 | buy |
| Fiera Capital Corp | 157,979 | 216,991 | +59,012 | 0.02 | 0.02 | +0.01 | buy |
| Nebula Research & Development LLC | 9,098 | 63,100 | +54,002 | 0.03 | 0.18 | +0.15 | buy |
| swisspartners Advisors Ltd | 14,000 | 66,277 | +52,277 | 0.42 | 1.88 | +1.46 | buy |
| Exane Asset Management | 1,241,028 | 1,290,435 | +49,407 | 20.28 | 21.79 | +1.51 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 1,138,973 | 1,181,261 | +42,288 | 0.19 | 0.22 | +0.03 | buy |
| Andra AP-fonden | 47,484 | 86,857 | +39,373 | 0.02 | 0.04 | +0.02 | buy |
| GROUPAMA ASSET MANAGMENT | 114,363 | 149,434 | +35,071 | 0.06 | 0.08 | +0.02 | buy |
| Mediolanum International Funds Ltd | 142,551 | 177,284 | +34,733 | 0.06 | 0.08 | +0.02 | buy |
| Banco Santander, S.A. | 86,500 | 121,094 | +34,594 | 0.03 | 0.04 | +0.01 | buy |
| Quantinno Capital Management LP | 251,671 | 285,896 | +34,225 | 0.08 | 0.06 | 0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 157,091 | 191,277 | +34,186 | 0.08 | 0.09 | 0.00 | buy |
| Trivant Custom Portfolio Group, LLC | 32,061 | 64,155 | +32,094 | 0.57 | 1.13 | +0.56 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 316,505 | 347,860 | +31,355 | 2.05 | 2.24 | +0.19 | buy |
| Orion Porfolio Solutions, LLC | 135,773 | 108,541 | +27,232 | 0.04 | 0.03 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 1,951,232 | 1,977,630 | +26,398 | 0.03 | 0.03 | 0.00 | buy |
| PARK AVENUE SECURITIES LLC | 37,205 | 57,927 | +20,722 | 0.01 | 0.02 | +0.01 | buy |
| Banque Cantonale Vaudoise | 6,792,649 | 6,812,034 | +19,385 | 8.64 | 9.11 | +0.47 | buy |
| Marex Group plc | 61,557 | 79,413 | +17,856 | 0.03 | 0.05 | +0.01 | buy |
| ABN AMRO Bank N.V. | 1,499,239 | 1,516,539 | +17,300 | 0.61 | 0.64 | +0.02 | buy |
| NBC SECURITIES, INC. | 17 | 16,686 | +16,669 | 0.05 | 0.04 | -0.00 | buy |
| Promethos Capital, LLC | 185,831 | 202,332 | +16,501 | 1.99 | 2.28 | +0.29 | buy |
| Versant Capital Management, Inc | 1,315 | 16,383 | +15,068 | 0.01 | 0.09 | 0.00 | buy |
| PRUDENTIAL PLC | 284,762 | 299,648 | +14,886 | 0.04 | 0.05 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 9,723 | 21,433 | +11,710 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 113,009 | 124,393 | +11,384 | 0.06 | 0.06 | 0.00 | buy |
| AdvisorShares Investments LLC | 23,545 | 34,816 | +11,271 | 0.14 | 0.21 | +0.07 | buy |
| Baader Bank Aktiengesellschaft | 350,000 | 360,840 | +10,840 | 0.70 | 0.82 | +0.12 | buy |
| OSSIAM | 72,265 | 82,569 | +10,304 | 0.04 | 0.04 | -0.00 | buy |
| Quantum Portfolio Management LLC | 7,029 | 17,246 | +10,217 | 0.11 | 0.27 | +0.15 | buy |
| TOWNSQUARE CAPITAL LLC | 56,500 | 46,727 | +9,773 | 0.02 | 0.02 | 0.00 | sell |
| Atria Investments, Inc | 47,817 | 56,560 | +8,743 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 3,019,370 | 3,027,712 | +8,342 | 0.02 | 0.03 | +0.00 | buy |
| Mariner, LLC | 169,232 | 176,547 | +7,315 | 0.01 | 0.01 | 0.00 | buy |
| PITCAIRN CO | 59,831 | 67,103 | +7,272 | 0.11 | 0.12 | +0.02 | buy |
| ICONIQ Capital, LLC | 12,818 | 19,399 | +6,581 | 0.01 | 0.01 | +0.00 | buy |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 36,436 | 42,569 | +6,133 | 0.42 | 0.52 | +0.09 | buy |
| Clarius Group, LLC | 17,909 | 24,028 | +6,119 | 0.04 | 0.05 | +0.01 | buy |
| RPg Family Wealth Advisory, LLC | 276,769 | 282,030 | +5,261 | 2.97 | 2.46 | -0.51 | buy |
| Cresset Asset Management, LLC | 24,859 | 19,780 | +5,079 | 0.00 | 0.00 | 0.00 | sell |
| INSPIRE TRUST CO, N.A. | 108,000 | 113,000 | +5,000 | 0.84 | 0.82 | -0.01 | buy |
| BESSEMER GROUP INC | 58,777 | 63,761 | +4,984 | 0.00 | 0.00 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 37,054 | 41,885 | +4,831 | 0.09 | 0.09 | +0.00 | buy |
| Ascent Group, LLC | 10,613 | 15,233 | +4,620 | 0.02 | 0.02 | -0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 69,811 | 74,119 | +4,308 | 0.02 | 0.02 | +0.00 | buy |
| MITCHELL CAPITAL MANAGEMENT CO | 106,196 | 110,345 | +4,149 | 0.56 | 0.64 | +0.08 | buy |
| Golden State Wealth Management, LLC | 4,072 | 8,144 | +4,072 | 0.02 | 0.02 | 0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 14,155 | 17,691 | +3,536 | 0.01 | 0.02 | +0.00 | buy |
| SAX WEALTH ADVISORS, LLC | 11,261 | 14,636 | +3,375 | 0.03 | 0.03 | +0.01 | buy |
| BTC Capital Management, Inc. | 40,389 | 43,657 | +3,268 | 0.11 | 0.12 | +0.01 | buy |
| NatWest Group plc | 197,901 | 201,009 | +3,108 | 1.78 | 1.82 | +0.04 | buy |
| Gryphon Financial Partners LLC | 6,882 | 9,966 | +3,084 | 0.03 | 0.04 | +0.01 | buy |
| Bleakley Financial Group, LLC | 12,002 | 15,076 | +3,074 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 30,739 | 27,838 | +2,901 | 0.02 | 0.02 | 0.00 | sell |
| Beverly Hills Private Wealth, LLC | 40,123 | 42,830 | +2,707 | 0.25 | 0.26 | +0.01 | buy |
| Park Place Capital Corp | 99 | 2,700 | +2,601 | 0.00 | 0.02 | +0.02 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 10,889 | 13,489 | +2,600 | 0.13 | 0.15 | +0.02 | buy |
| Integrated Wealth Concepts LLC | 65,889 | 63,317 | +2,572 | 0.02 | 0.02 | 0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 27,951 | 30,188 | +2,237 | 0.03 | 0.03 | 0.00 | buy |
| CIBC WORLD MARKET INC. | 353,005 | 354,966 | +1,961 | 0.02 | 0.02 | -0.00 | buy |
| Valeo Financial Advisors, LLC | 13,055 | 14,946 | +1,891 | 0.01 | 0.01 | +0.00 | buy |
| Legacy Financial Advisors, Inc. | 10,619 | 12,496 | +1,877 | 0.05 | 0.06 | +0.01 | buy |
| Checchi Capital Advisers, LLC | 23,496 | 25,292 | +1,796 | 0.04 | 0.04 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 47,403 | 49,181 | +1,778 | 0.01 | 0.01 | 0.00 | buy |
| Aprio Wealth Management, LLC | 11,383 | 13,088 | +1,705 | 0.05 | 0.05 | -0.00 | buy |
| Diversify Advisory Services, LLC | 12,195 | 13,623 | +1,428 | 0.02 | 0.03 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 9,588 | 10,968 | +1,380 | 0.04 | 0.05 | +0.01 | buy |
| Cyndeo Wealth Partners, LLC | 7,346 | 8,527 | +1,181 | 0.02 | 0.02 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 18,628 | 19,747 | +1,119 | 0.09 | 0.09 | +0.00 | buy |
| Alaethes Wealth, LLC | 71,743 | 72,821 | +1,078 | 0.78 | 0.82 | +0.04 | buy |