| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Zurcher Kantonalbank (Zurich Cantonalbank) | 49,529,270 | 56,674,567 | +7,145,297 | 4.99 | 4.72 | -0.27 | buy |
| Qube Research & Technologies Ltd | 2,134,234 | 7,612,542 | +5,478,308 | 0.14 | 0.42 | +0.27 | buy |
| AQR CAPITAL MANAGEMENT LLC | 698,229 | 4,693,103 | +3,994,874 | 0.02 | 0.08 | +0.07 | buy |
| JONES FINANCIAL COMPANIES LLLP | 38,925 | 3,515,641 | +3,476,716 | 0.00 | 0.06 | +0.06 | buy |
| Amundi | 19,920,331 | 23,294,847 | +3,374,516 | 0.25 | 0.25 | -0.00 | buy |
| JANE STREET GROUP, LLC | 301,637 | 2,950,369 | +2,648,732 | 0.02 | 0.12 | +0.11 | buy |
| Liontrust Investment Partners LLP | 0 | 2,458,659 | +2,458,659 | 0.00 | 1.61 | +1.61 | buy |
| DEUTSCHE BANK AG\ | 29,605,781 | 31,922,626 | +2,316,845 | 0.45 | 0.41 | -0.03 | buy |
| Fisher Asset Management, LLC | 64,107,264 | 66,074,238 | +1,966,974 | 1.01 | 0.88 | -0.14 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,382 | 1,565,660 | +1,544,278 | 0.00 | 0.08 | +0.08 | buy |
| TD ASSET MANAGEMENT INC | 1,149,096 | 2,551,370 | +1,402,274 | 0.04 | 0.08 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 17,527,342 | 18,850,928 | +1,323,586 | 0.48 | 0.39 | -0.08 | buy |
| Vontobel Holding Ltd. | 13,885,012 | 15,126,281 | +1,241,269 | 2.13 | 2.00 | -0.13 | buy |
| Exane Asset Management | 665,458 | 1,883,385 | +1,217,927 | 6.08 | 13.62 | +7.55 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,947,156 | 5,845,369 | +898,213 | 0.20 | 0.20 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 3,984,259 | 4,638,662 | +654,403 | 0.17 | 0.21 | +0.04 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 5,211,089 | 5,850,200 | +639,111 | 0.50 | 0.49 | -0.01 | buy |
| Gemsstock Ltd. | 0 | 630,741 | +630,741 | 0.00 | 2.55 | +2.55 | buy |
| CITADEL ADVISORS LLC | 83,623 | 677,062 | +593,439 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 1,141,947 | 1,663,816 | +521,869 | 0.01 | 0.02 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 37,442 | 533,634 | +496,192 | 0.00 | 0.05 | +0.05 | buy |
| SIH Partners, LLLP | 2,613,846 | 3,107,111 | +493,265 | 7.05 | 3.74 | -3.31 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 206,591 | 686,991 | +480,400 | 0.01 | 0.04 | +0.03 | buy |
| M&G Plc | 4,500,778 | 4,980,760 | +479,982 | 1.08 | 1.00 | -0.08 | buy |
| ASR Vermogensbeheer N.V. | 863,542 | 1,317,110 | +453,568 | 0.47 | 0.59 | +0.12 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 5,704,194 | 6,114,163 | +409,969 | 0.73 | 0.71 | -0.02 | buy |
| Point72 Asset Management, L.P. | 174,426 | 581,139 | +406,713 | 0.01 | 0.04 | +0.03 | buy |
| Banque Cantonale Vaudoise | 6,738,930 | 7,141,370 | +402,440 | 11.22 | 10.28 | -0.95 | buy |
| Andra AP-fonden | 65,164 | 442,119 | +376,955 | 0.03 | 0.16 | +0.13 | buy |
| Gator Capital Management, LLC | 52,430 | 380,240 | +327,810 | 0.50 | 3.17 | +2.67 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 294,057 | +294,057 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 223,253 | 504,544 | +281,291 | 0.01 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 276,001 | +276,001 | 0.00 | 0.06 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 140,530 | 412,655 | +272,125 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 2,193,282 | 2,461,029 | +267,747 | 0.04 | 0.04 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,068 | 262,183 | +257,115 | 0.00 | 0.01 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 249,268 | +249,268 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 2,195,330 | 2,432,381 | +237,051 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,787,683 | 2,021,616 | +233,933 | 0.04 | 0.04 | -0.00 | buy |
| Walleye Capital LLC | 4,981 | 199,385 | +194,404 | 0.00 | 0.05 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 4,907,214 | 5,101,601 | +194,387 | 0.06 | 0.05 | -0.01 | buy |
| Squarepoint Ops LLC | 0 | 194,260 | +194,260 | 0.00 | 0.02 | +0.02 | buy |
| Generali Asset Management SPA SGR | 2,480,242 | 2,653,910 | +173,668 | 1.87 | 1.70 | -0.17 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 151,341 | +151,341 | 0.00 | 0.34 | +0.34 | buy |
| PEAK6 LLC | 0 | 147,224 | +147,224 | 0.00 | 0.17 | +0.17 | buy |
| BANQUE PICTET & CIE SA | 1,519,854 | 1,665,074 | +145,220 | 0.71 | 0.74 | +0.03 | buy |
| Quantinno Capital Management LP | 474,483 | 618,683 | +144,200 | 0.04 | 0.04 | -0.00 | buy |
| Banco Santander, S.A. | 5,049 | 140,956 | +135,907 | 0.00 | 0.05 | +0.04 | buy |
| GROUPAMA ASSET MANAGMENT | 153,351 | 288,118 | +134,767 | 0.08 | 0.13 | +0.05 | buy |
| TD Waterhouse Canada Inc. | 20,123 | 154,291 | +134,168 | 0.01 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 123,796 | +123,796 | 0.00 | 0.01 | +0.01 | buy |
| LGT Fund Management Co Ltd. | 294,284 | 415,512 | +121,228 | 1.08 | 0.69 | -0.39 | buy |
| MORGAN STANLEY | 7,654,099 | 7,763,223 | +109,124 | 0.02 | 0.02 | -0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 544,014 | 652,816 | +108,802 | 0.36 | 0.36 | +0.00 | buy |
| Crocodile Capital Partners GmbH | 1,070,000 | 1,170,000 | +100,000 | 29.62 | 35.45 | +5.83 | buy |
| State of Tennessee, Department of Treasury | 1,841,257 | 1,936,941 | +95,684 | 0.28 | 0.25 | -0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,412,986 | 1,503,490 | +90,504 | 0.02 | 0.02 | -0.00 | buy |
| Neuberger Berman Group LLC | 205,938 | 295,357 | +89,419 | 0.01 | 0.01 | +0.00 | buy |
| CenterBook Partners LP | 0 | 86,515 | +86,515 | 0.00 | 0.18 | +0.18 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 2,456,492 | 2,542,054 | +85,562 | 0.39 | 0.31 | -0.07 | buy |
| Quantbot Technologies LP | 43,829 | 127,877 | +84,048 | 0.07 | 0.20 | +0.14 | buy |
| Gradient Investments LLC | 45,827 | 127,288 | +81,461 | 0.03 | 0.08 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 80,255 | +80,255 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 295,193 | 370,444 | +75,251 | 0.02 | 0.02 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 74,367 | +74,367 | 0.00 | 0.07 | +0.07 | buy |
| SIMPLEX TRADING, LLC | 53,030 | 122,318 | +69,288 | 0.07 | 0.15 | +0.08 | buy |
| IMC-Chicago, LLC | 0 | 67,609 | +67,609 | 0.00 | 0.04 | +0.04 | buy |
| Banque Transatlantique SA | 4,847 | 70,235 | +65,388 | 0.01 | 0.06 | +0.06 | buy |
| Integrated Wealth Concepts LLC | 4,817 | 69,282 | +64,465 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 13,568 | 75,306 | +61,738 | 0.00 | 0.01 | +0.01 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 15,928 | 74,087 | +58,159 | 0.11 | 0.45 | +0.35 | buy |
| HSBC HOLDINGS PLC | 5,204 | 62,889 | +57,685 | 0.00 | 0.00 | +0.00 | buy |
| Bellecapital International Ltd. | 0 | 56,150 | +56,150 | 0.00 | 0.39 | +0.39 | buy |
| Patient Capital Management, LLC | 1,187,326 | 1,241,955 | +54,629 | 2.12 | 1.81 | -0.31 | buy |
| Cerity Partners LLC | 159,789 | 214,375 | +54,586 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Trading LLC | 27,512 | 81,498 | +53,986 | 0.02 | 0.07 | +0.05 | buy |
| BESSEMER GROUP INC | 60,581 | 114,202 | +53,621 | 0.00 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 92,028 | 143,584 | +51,556 | 0.10 | 0.11 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 1,268,148 | 1,317,954 | +49,806 | 0.04 | 0.04 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 483,806 | 531,870 | +48,064 | 0.00 | 0.00 | -0.00 | buy |
| Mediolanum International Funds Ltd | 540,868 | 588,312 | +47,444 | 0.25 | 0.23 | -0.02 | buy |
| XTX Topco Ltd | 0 | 45,515 | +45,515 | 0.00 | 0.03 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 45,238 | +45,238 | 0.00 | 0.00 | +0.00 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 1,366,572 | 1,410,094 | +43,522 | 0.32 | 0.28 | -0.03 | buy |
| Schonfeld Strategic Advisors LLC | 29,426 | 69,370 | +39,944 | 0.01 | 0.02 | +0.02 | buy |
| CHILTON INVESTMENT CO INC. | 246,392 | 285,184 | +38,792 | 0.24 | 0.26 | +0.02 | buy |
| Aquatic Capital Management LLC | 0 | 37,276 | +37,276 | 0.00 | 0.04 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 181,875 | 218,432 | +36,557 | 0.08 | 0.08 | +0.01 | buy |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 0 | 35,230 | +35,230 | 0.00 | 0.02 | +0.02 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 32,800 | +32,800 | 0.00 | 0.43 | +0.43 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 31,982 | +31,982 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 44,391 | 76,099 | +31,708 | 0.03 | 0.05 | +0.01 | buy |
| INSPIRE TRUST CO, N.A. | 130,000 | 160,000 | +30,000 | 0.99 | 0.97 | -0.02 | buy |
| Clearstead Advisors, LLC | 15,571 | 45,249 | +29,678 | 0.01 | 0.02 | +0.01 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 0 | 28,866 | +28,866 | 0.00 | 0.06 | +0.06 | buy |
| Summit Trail Advisors, LLC | 4,489 | 33,025 | +28,536 | 0.00 | 0.02 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 27,520 | +27,520 | 0.00 | 0.18 | +0.18 | buy |
| AVIVA PLC | 3,543,255 | 3,570,737 | +27,482 | 0.28 | 0.23 | -0.05 | buy |
| FIRST TRUST ADVISORS LP | 158,752 | 185,459 | +26,707 | 0.01 | 0.01 | -0.00 | buy |
| ASSETMARK, INC | 78,004 | 102,252 | +24,248 | 0.01 | 0.01 | +0.00 | buy |