| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 89,043,128 | +89,043,128 | 0.00 | 0.75 | +0.75 | buy |
| Legal & General Group Plc | 362,649 | 27,976,521 | +27,613,872 | 0.00 | 0.23 | +0.23 | buy |
| UBS Group AG | 140,729,533 | 156,592,494 | +15,862,961 | 1.43 | 1.42 | -0.01 | buy |
| VANGUARD GROUP INC | 115,529,381 | 124,943,066 | +9,413,685 | 0.07 | 0.07 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 48,551,715 | 54,060,137 | +5,508,422 | 5.24 | 5.17 | -0.06 | buy |
| VIKING GLOBAL INVESTORS LP | 0 | 5,186,506 | +5,186,506 | 0.00 | 0.59 | +0.59 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 28,558,110 | 33,338,213 | +4,780,103 | 0.81 | 0.86 | +0.05 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 6,905,185 | 11,401,590 | +4,496,405 | 0.04 | 0.06 | +0.02 | buy |
| Optiver Holding B.V. | 0 | 2,467,461 | +2,467,461 | 0.00 | 1.41 | +1.41 | buy |
| NORGES BANK | 166,027,298 | 168,288,869 | +2,261,571 | 0.81 | 0.74 | -0.07 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 8,130,150 | 9,779,265 | +1,649,115 | 0.87 | 0.89 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 1,570,650 | +1,570,650 | 0.00 | 0.11 | +0.11 | buy |
| Vontobel Holding Ltd. | 14,737,819 | 16,117,613 | +1,379,794 | 3.63 | 1.54 | -2.08 | buy |
| HSBC HOLDINGS PLC | 796,706 | 2,173,977 | +1,377,271 | 0.02 | 0.04 | +0.02 | buy |
| Capital World Investors | 38,207,664 | 39,269,674 | +1,062,010 | 0.19 | 0.19 | -0.01 | buy |
| AXA S.A. | 3,535,785 | 4,441,397 | +905,612 | 0.33 | 0.39 | +0.06 | 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 |
| JPMORGAN CHASE & CO | 41,856,670 | 42,612,584 | +755,914 | 0.11 | 0.11 | -0.01 | 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 |
| Banque Cantonale Vaudoise | 7,155,610 | 7,631,688 | +476,078 | 8.63 | 8.93 | +0.30 | buy |
| Neuberger Berman Group LLC | 235,493 | 696,576 | +461,083 | 0.01 | 0.02 | +0.01 | 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 | -0.01 | buy |
| DekaBank Deutsche Girozentrale | 4,366,422 | 4,698,760 | +332,338 | 0.25 | 0.25 | +0.00 | buy |
| Jefferies Financial Group Inc. | 21,736 | 307,917 | +286,181 | 0.01 | 0.18 | +0.16 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 29,670,539 | 29,951,235 | +280,696 | 2.83 | 2.79 | -0.04 | buy |
| Invesco Ltd. | 1,799,967 | 2,052,602 | +252,635 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 79,352 | 303,636 | +224,284 | 0.00 | 0.01 | +0.01 | buy |
| Diversified Trust Co | 6,106,808 | 6,324,596 | +217,788 | 3.04 | 2.90 | -0.14 | buy |
| ROYAL BANK OF CANADA | 7,703,173 | 7,916,043 | +212,870 | 0.06 | 0.06 | -0.00 | buy |
| TORONTO DOMINION BANK | 70,500 | 272,309 | +201,809 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 6,594 | 197,013 | +190,419 | 0.00 | 0.10 | +0.10 | buy |
| 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 |
| Point72 Hong Kong Ltd | 0 | 173,599 | +173,599 | 0.00 | 0.31 | +0.31 | buy |
| LGT Fund Management Co Ltd. | 39,388 | 201,730 | +162,342 | 0.50 | 0.74 | +0.24 | buy |
| M&T BANK CORP | 182,506 | 340,597 | +158,091 | 0.02 | 0.03 | +0.01 | buy |
| Sienna Gestion | 0 | 156,978 | +156,978 | 0.00 | 0.41 | +0.41 | buy |
| Liontrust Investment Partners LLP | 2,394,745 | 2,537,727 | +142,982 | 0.93 | 1.06 | +0.14 | buy |
| Graham Capital Management, L.P. | 170,209 | 294,709 | +124,500 | 0.15 | 0.30 | +0.15 | 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 | 0.03 | 0.04 | +0.00 | buy |
| MetLife Investment Management, LLC | 181,825 | 297,823 | +115,998 | 0.04 | 0.05 | +0.01 | buy |
| CITADEL ADVISORS LLC | 138,368 | 248,599 | +110,231 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 107,856 | +107,856 | 0.00 | 0.01 | +0.01 | buy |
| Systrade AG | 0 | 100,000 | +100,000 | 0.00 | 5.02 | +5.02 | buy |
| D. E. Shaw & Co., Inc. | 0 | 99,610 | +99,610 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 88,900 | +88,900 | 0.00 | 0.00 | +0.00 | buy |
| AMJ Financial Wealth Management | 96,552 | 185,183 | +88,631 | 0.99 | 1.70 | +0.71 | buy |
| JANE STREET GROUP, LLC | 71,451 | 158,931 | +87,480 | 0.00 | 0.01 | +0.00 | buy |
| INVESTMENT HOUSE LLC | 0 | 64,818 | +64,818 | 0.00 | 0.11 | +0.11 | buy |
| ALLIANCEBERNSTEIN L.P. | 722,242 | 785,176 | +62,934 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,750,244 | 1,813,088 | +62,844 | 0.39 | 0.34 | -0.05 | buy |
| CHOREO, LLC | 0 | 58,449 | +58,449 | 0.00 | 0.03 | +0.03 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 0 | 51,837 | +51,837 | 0.00 | 0.11 | +0.11 | buy |
| Pathstone Holdings, LLC | 204,638 | 254,626 | +49,988 | 0.03 | 0.03 | +0.00 | buy |
| Summit Global Investments | 0 | 47,732 | +47,732 | 0.00 | 0.10 | +0.10 | buy |
| GREAT LAKES ADVISORS, LLC | 9,218 | 56,041 | +46,823 | 0.00 | 0.01 | +0.01 | buy |
| ASSETMARK, INC | 1 | 44,185 | +44,184 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 42,518 | +42,518 | 0.00 | 0.11 | +0.11 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 41,238 | +41,238 | 0.00 | 0.00 | +0.00 | buy |
| Promethos Capital, LLC | 360,246 | 400,804 | +40,558 | 6.50 | 4.50 | -2.00 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 35,448 | +35,448 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 151,920 | 186,953 | +35,033 | 0.00 | 0.00 | -0.00 | buy |
| Trivant Custom Portfolio Group, LLC | 0 | 33,150 | +33,150 | 0.00 | 0.60 | +0.60 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 30,985 | +30,985 | 0.00 | 0.01 | +0.01 | 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 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50,289 | 77,924 | +27,635 | 0.00 | 0.00 | +0.00 | 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 |
| LPL Financial LLC | 145,263 | 170,835 | +25,572 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 84,480 | 110,041 | +25,561 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 3,257,613 | 3,282,855 | +25,242 | 0.02 | 0.02 | -0.00 | buy |
| Sciencast Management LP | 0 | 20,789 | +20,789 | 0.00 | 0.21 | +0.21 | buy |
| AQR CAPITAL MANAGEMENT LLC | 8,546 | 27,928 | +19,382 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 190,538 | 209,672 | +19,134 | 0.01 | 0.01 | +0.00 | buy |
| Fiera Capital Corp | 43,625 | 61,459 | +17,834 | 0.00 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 16,212 | +16,212 | 0.00 | 0.04 | +0.04 | buy |
| Banco Santander, S.A. | 55,154 | 71,281 | +16,127 | 0.02 | 0.03 | +0.01 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 0 | 16,016 | +16,016 | 0.00 | 0.03 | +0.03 | buy |
| Stamos Capital Partners, L.P. | 25,690 | 41,440 | +15,750 | 0.18 | 0.26 | +0.08 | buy |
| TUDOR INVESTMENT CORP ET AL | 11,189 | 26,119 | +14,930 | 0.00 | 0.01 | +0.00 | buy |
| Bridgewater Advisors Inc. | 0 | 14,477 | +14,477 | 0.00 | 0.05 | +0.05 | buy |
| Blue Trust, Inc. | 11,883 | 26,344 | +14,461 | 0.01 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 14,158 | +14,158 | 0.00 | 0.02 | +0.02 | buy |
| MACQUARIE GROUP LTD | 0 | 14,000 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 13,766 | +13,766 | 0.00 | 0.02 | +0.02 | buy |
| NatWest Group plc | 78,176 | 91,770 | +13,594 | 0.92 | 0.93 | +0.00 | buy |
| Corient Private Wealth LLC | 51,336 | 64,098 | +12,762 | 0.00 | 0.00 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 12,668 | +12,668 | 0.00 | 0.07 | +0.07 | buy |
| Scientech Research LLC | 0 | 12,562 | +12,562 | 0.00 | 0.08 | +0.08 | buy |
| Vanguard Personalized Indexing Management, LLC | 135,472 | 147,915 | +12,443 | 0.09 | 0.08 | -0.01 | buy |
| PITCAIRN CO | 49,330 | 61,212 | +11,882 | 0.10 | 0.11 | +0.01 | buy |
| SAX WEALTH ADVISORS, LLC | 0 | 11,773 | +11,773 | 0.00 | 0.03 | +0.03 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 23,299 | 34,627 | +11,328 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 42,548 | 53,477 | +10,929 | 0.03 | 0.04 | +0.02 | buy |