| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Zurcher Kantonalbank (Zurich Cantonalbank) | 48,551,715 | 54,060,137 | +5,508,422 | 5.35 | 5.28 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 28,558,110 | 33,338,213 | +4,780,103 | 0.82 | 0.87 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 3,247,489 | 2,029,403 | +1,218,086 | 0.06 | 0.03 | 0.00 | sell |
| Capital World Investors | 38,207,664 | 39,269,674 | +1,062,010 | 0.19 | 0.19 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 7,786,916 | 8,630,819 | +843,903 | 0.25 | 0.25 | 0.00 | buy |
| FIL Ltd | 6,260,405 | 7,081,061 | +820,656 | 0.19 | 0.21 | +0.02 | buy |
| LGT Group Foundation | 2,835,384 | 3,429,731 | +594,347 | 2.06 | 1.60 | -0.46 | buy |
| JUPITER ASSET MANAGEMENT LTD | 103,993 | 690,642 | +586,649 | 0.03 | 0.19 | +0.16 | buy |
| Allianz Asset Management GmbH | 4,686,781 | 4,145,372 | +541,409 | 0.25 | 0.20 | -0.05 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,101,791 | 614,091 | +487,700 | 0.06 | 0.03 | -0.03 | sell |
| Banque Cantonale Vaudoise | 7,155,610 | 7,631,688 | +476,078 | 8.63 | 8.93 | +0.30 | buy |
| ARGA Investment Management, LP | 6,130,386 | 6,519,904 | +389,518 | 6.32 | 6.74 | +0.42 | buy |
| Compagnie Lombard Odier SCmA | 2,113,119 | 2,474,995 | +361,876 | 1.15 | 1.23 | +0.08 | buy |
| NATIXIS ADVISORS, LLC | 4,613,042 | 4,949,855 | +336,813 | 0.33 | 0.32 | 0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 29,670,539 | 29,951,235 | +280,696 | 2.83 | 2.79 | -0.04 | buy |
| Diversified Trust Co | 6,106,808 | 6,324,596 | +217,788 | 3.04 | 2.90 | -0.14 | buy |
| CANADA LIFE ASSURANCE Co | 2,019,963 | 1,825,562 | +194,401 | 0.13 | 0.10 | -0.02 | sell |
| FORSTA AP-FONDEN | 445,261 | 634,756 | +189,495 | 0.00 | 0.00 | 0.00 | buy |
| AMERIPRISE FINANCIAL INC | 2,644,548 | 2,828,923 | +184,375 | 0.02 | 0.02 | +0.00 | buy |
| LGT Fund Management Co Ltd. | 39,388 | 201,730 | +162,342 | 0.50 | 0.74 | +0.24 | buy |
| Liontrust Investment Partners LLP | 2,394,745 | 2,537,727 | +142,982 | 0.93 | 1.06 | +0.14 | buy |
| Exane Asset Management | 101,465 | 224,773 | +123,308 | 2.41 | 4.64 | +2.23 | buy |
| TD ASSET MANAGEMENT INC | 1,219,216 | 1,335,628 | +116,412 | 0.04 | 0.04 | +0.00 | buy |
| AMJ Financial Wealth Management | 96,552 | 185,183 | +88,631 | 0.99 | 1.70 | +0.71 | buy |
| GREAT LAKES ADVISORS, LLC | 9,218 | 56,041 | +46,823 | 0.00 | 0.01 | +0.01 | buy |
| Promethos Capital, LLC | 360,246 | 400,804 | +40,558 | 6.50 | 4.50 | -2.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 459,833 | 488,374 | +28,541 | 0.06 | 0.05 | -0.00 | buy |
| CHANNING GLOBAL ADVISORS, LLC | 531,291 | 559,170 | +27,879 | 13.90 | 13.77 | -0.12 | buy |
| INSPIRE TRUST CO, N.A. | 49,417 | 76,417 | +27,000 | 0.85 | 0.75 | -0.10 | buy |
| AMERICAN CENTURY COMPANIES INC | 887,581 | 914,241 | +26,660 | 0.02 | 0.02 | -0.00 | buy |
| Cresset Asset Management, LLC | 84,480 | 110,041 | +25,561 | 0.01 | 0.01 | 0.00 | buy |
| Fiera Capital Corp | 43,625 | 61,459 | +17,834 | 0.00 | 0.01 | +0.00 | buy |
| Banco Santander, S.A. | 55,154 | 71,281 | +16,127 | 0.02 | 0.03 | +0.01 | buy |
| Stamos Capital Partners, L.P. | 25,690 | 41,440 | +15,750 | 0.18 | 0.26 | +0.08 | buy |
| NatWest Group plc | 78,176 | 91,770 | +13,594 | 0.92 | 0.93 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 135,472 | 147,915 | +12,443 | 0.09 | 0.09 | 0.00 | buy |
| PITCAIRN CO | 49,330 | 61,212 | +11,882 | 0.10 | 0.11 | +0.01 | buy |
| Vident Advisory, LLC | 42,548 | 53,477 | +10,929 | 0.03 | 0.04 | 0.00 | buy |
| Covenant Partners, LLC | 9,908 | 20,031 | +10,123 | 0.09 | 0.18 | +0.09 | buy |
| USS Investment Management Ltd | 459,354 | 468,792 | +9,438 | 0.12 | 0.11 | -0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 13,770 | 22,883 | +9,113 | 0.01 | 0.02 | +0.01 | buy |
| Vise Technologies, Inc. | 40,419 | 48,890 | +8,471 | 0.24 | 0.25 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 353,522 | 359,963 | +6,441 | 0.03 | 0.03 | -0.00 | buy |
| Mariner, LLC | 155,734 | 162,015 | +6,281 | 0.01 | 0.01 | 0.00 | buy |
| Quantinno Capital Management LP | 134,528 | 140,741 | +6,213 | 0.09 | 0.08 | 0.00 | buy |
| SYON CAPITAL LLC | 51,473 | 57,553 | +6,080 | 0.15 | 0.16 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 9,507 | 15,186 | +5,679 | 0.06 | 0.08 | +0.02 | buy |
| LEUTHOLD GROUP, LLC | 7,715 | 13,384 | +5,669 | 0.03 | 0.05 | +0.02 | buy |
| Beverly Hills Private Wealth, LLC | 25,662 | 31,054 | +5,392 | 0.18 | 0.20 | +0.02 | buy |
| Pinnacle Wealth Planning Services, Inc. | 6,718 | 12,108 | +5,390 | 0.03 | 0.05 | +0.02 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 60,133 | 55,653 | +4,480 | 0.02 | 0.02 | 0.00 | sell |
| WEDBUSH SECURITIES INC | 17,383 | 12,967 | +4,416 | 0.02 | 0.01 | 0.00 | sell |
| Moran Wealth Management, LLC | 496,382 | 500,759 | +4,377 | 0.49 | 0.49 | -0.01 | buy |
| Atria Investments, Inc | 65,443 | 69,478 | +4,035 | 0.03 | 0.03 | +0.00 | buy |
| WHITTIER TRUST CO | 5,000 | 8,652 | +3,652 | 0.00 | 0.00 | 0.00 | buy |
| Sage Mountain Advisors LLC | 7,324 | 10,966 | +3,642 | 0.02 | 0.03 | +0.01 | buy |
| Legacy Wealth Asset Management, LLC | 56,937 | 60,267 | +3,330 | 0.49 | 0.50 | +0.02 | buy |
| Knights of Columbus Asset Advisors LLC | 4,700 | 7,770 | +3,070 | 0.01 | 0.01 | +0.00 | buy |
| &PARTNERS | 10,485 | 13,391 | +2,906 | 0.04 | 0.02 | -0.03 | buy |
| NBC SECURITIES, INC. | 14,281 | 17,154 | +2,873 | 0.04 | 0.05 | +0.01 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 138,481 | 141,213 | +2,732 | 0.20 | 0.20 | -0.01 | buy |
| MISSION WEALTH MANAGEMENT, LP | 9,408 | 12,122 | +2,714 | 0.01 | 0.01 | +0.00 | buy |
| CULLINAN ASSOCIATES INC | 26,500 | 29,000 | +2,500 | 0.05 | 0.05 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 131,254 | 133,625 | +2,371 | 0.04 | 0.04 | 0.00 | buy |
| Metis Global Partners, LLC | 101,836 | 104,114 | +2,278 | 0.11 | 0.11 | -0.01 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 122,096 | 124,237 | +2,141 | 0.09 | 0.09 | +0.00 | buy |
| Stonegate Investment Group, LLC | 12,558 | 14,659 | +2,101 | 0.01 | 0.01 | +0.00 | buy |
| Timber Creek Capital Management LLC | 83,591 | 85,659 | +2,068 | 0.80 | 0.76 | -0.04 | buy |
| Penserra Capital Management LLC | 261 | 1,941 | +1,680 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Capital Management, LLC | 28,554 | 29,983 | +1,429 | 0.02 | 0.02 | -0.00 | buy |
| Advisors Asset Management, Inc. | 26,972 | 28,388 | +1,416 | 0.02 | 0.02 | 0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 35,340 | 36,739 | +1,399 | 0.02 | 0.01 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 16,623 | 18,009 | +1,386 | 0.01 | 0.01 | 0.00 | buy |
| Mediolanum International Funds Ltd | 13,054 | 14,271 | +1,217 | 0.01 | 0.01 | +0.00 | buy |
| Gallacher Capital Management LLC | 14,397 | 15,515 | +1,118 | 0.22 | 0.24 | +0.02 | buy |
| Alaethes Wealth, LLC | 74,737 | 75,657 | +920 | 1.00 | 0.92 | -0.08 | buy |
| Seed Wealth Management, Inc. | 12,245 | 13,135 | +890 | 0.36 | 0.34 | -0.02 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 2,638 | 3,450 | +812 | 0.03 | 0.04 | +0.00 | buy |
| Sivia Capital Partners, LLC | 12,882 | 13,678 | +796 | 0.27 | 0.27 | +0.00 | buy |
| Wedmont Private Capital | 7,526 | 8,294 | +768 | 0.02 | 0.02 | -0.00 | buy |
| Rehmann Capital Advisory Group | 26,360 | 27,081 | +721 | 0.06 | 0.06 | -0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 10,310 | 10,901 | +591 | 0.01 | 0.01 | +0.00 | buy |
| CLOVERFIELDS CAPITAL GROUP, LP | 73,531 | 74,087 | +556 | 0.76 | 0.74 | -0.02 | buy |
| Ballentine Partners, LLC | 30,076 | 30,628 | +552 | 0.02 | 0.02 | -0.00 | buy |
| Legacy Capital Group California, Inc. | 40,884 | 41,331 | +447 | 0.46 | 0.44 | -0.02 | buy |
| Mesirow Financial Investment Management, Inc. | 10,074 | 10,511 | +437 | 0.01 | 0.01 | -0.00 | buy |
| Traveka Wealth, LLC | 7,031 | 7,466 | +435 | 0.10 | 0.11 | +0.01 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 180 | 596 | +416 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL PLC | 301,443 | 301,794 | +351 | 0.07 | 0.06 | -0.01 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 10,751 | 11,100 | +349 | 0.09 | 0.09 | -0.00 | buy |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 29,222 | 29,507 | +285 | 0.39 | 0.35 | -0.04 | buy |
| Sound Income Strategies, LLC | 434 | 704 | +270 | 0.00 | 0.00 | 0.00 | buy |
| PARK NATIONAL CORP /OH/ | 7,645 | 7,907 | +262 | 0.01 | 0.01 | -0.00 | buy |
| STUDIO INVESTMENT MANAGEMENT LLC | 14,908 | 15,092 | +184 | 0.11 | 0.10 | -0.01 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 29,524 | 29,694 | +170 | 0.14 | 0.13 | -0.01 | buy |
| WealthCollab, LLC | 182 | 308 | +126 | 0.00 | 0.01 | +0.00 | buy |
| Optas, LLC | 9,767 | 9,890 | +123 | 0.08 | 0.08 | -0.01 | buy |
| McIlrath & Eck, LLC | 871 | 991 | +120 | 0.00 | 0.00 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 25,916 | 26,021 | +105 | 0.04 | 0.04 | -0.01 | buy |
| Altman Advisors, Inc. | 67,809 | 67,912 | +103 | 1.01 | 1.14 | +0.13 | buy |