| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 49,975,870 | 58,424,089 | +8,448,219 | 0.66 | 0.78 | +0.12 | buy |
| Cevian Capital II GP LTD | 43,787,401 | 48,117,675 | +4,330,274 | 56.35 | 57.40 | +1.05 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 55,586,232 | 59,561,637 | +3,975,405 | 4.95 | 5.01 | 0.00 | buy |
| VANGUARD GROUP INC | 131,449,343 | 135,357,012 | +3,907,669 | 0.08 | 0.08 | 0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 29,350,825 | 30,902,392 | +1,551,567 | 2.75 | 2.70 | -0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,091,391 | 2,477,891 | +1,386,500 | 0.06 | 0.12 | +0.07 | buy |
| NATIXIS ADVISORS, LLC | 4,350,277 | 3,011,100 | +1,339,177 | 0.25 | 0.16 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 17,561,721 | 18,739,159 | +1,177,438 | 0.44 | 0.46 | 0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 1,442,286 | 2,465,661 | +1,023,375 | 0.91 | 1.05 | +0.14 | buy |
| Qube Research & Technologies Ltd | 625,236 | 1,621,594 | +996,358 | 0.03 | 0.08 | 0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 4,506,853 | 5,443,355 | +936,502 | 0.45 | 0.45 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 5,475,476 | 6,403,636 | +928,160 | 0.16 | 0.19 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 2,214,661 | 2,904,401 | +689,740 | 0.12 | 0.16 | +0.04 | buy |
| Compagnie Lombard Odier SCmA | 4,689,965 | 5,379,193 | +689,228 | 1.75 | 2.39 | +0.64 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 5,558 | 674,660 | +669,102 | 0.00 | 0.36 | +0.36 | buy |
| M&G Plc | 3,772,813 | 4,413,062 | +640,249 | 0.55 | 0.83 | +0.28 | buy |
| GREAT LAKES ADVISORS, LLC | 74,119 | 627,657 | +553,538 | 0.02 | 0.18 | +0.16 | buy |
| Diversified Trust Co | 6,324,596 | 6,780,319 | +455,723 | 2.66 | 2.85 | +0.19 | buy |
| Crocodile Capital Partners GmbH | 570,000 | 995,000 | +425,000 | 24.72 | 56.52 | +31.79 | buy |
| Generali Asset Management SPA SGR | 1,560,346 | 1,957,087 | +396,741 | 1.03 | 1.20 | +0.16 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,656,908 | 2,292,635 | +364,273 | 0.30 | 0.27 | 0.00 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 412,616 | 720,476 | +307,860 | 1.33 | 2.37 | +1.03 | buy |
| AMERIPRISE FINANCIAL INC | 3,027,712 | 3,262,619 | +234,907 | 0.03 | 0.03 | +0.00 | buy |
| CITIGROUP INC | 5,825,829 | 6,047,392 | +221,563 | 0.15 | 0.15 | +0.01 | buy |
| Border to Coast Pensions Partnership Ltd | 2,090,000 | 2,307,000 | +217,000 | 1.30 | 1.43 | +0.13 | buy |
| BANQUE PICTET & CIE SA | 822,271 | 1,033,470 | +211,199 | 0.20 | 0.24 | +0.04 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 672,190 | 878,317 | +206,127 | 0.13 | 0.15 | +0.02 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,573,481 | 1,754,446 | +180,965 | 0.49 | 0.54 | +0.05 | buy |
| Governors Lane LP | 697,900 | 877,822 | +179,922 | 2.41 | 2.68 | +0.27 | buy |
| 111 Capital | 43,159 | 160,693 | +117,534 | 0.25 | 0.94 | +0.68 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 1,181,261 | 1,290,334 | +109,073 | 0.22 | 0.25 | +0.03 | buy |
| Haven Global Partners, LLC | 584,672 | 675,824 | +91,152 | 18.61 | 17.88 | -0.72 | buy |
| AMF Tjanstepension AB | 628,870 | 708,033 | +79,163 | 0.14 | 0.16 | +0.02 | buy |
| ARGA Investment Management, LP | 7,220,663 | 7,289,109 | +68,446 | 7.34 | 6.75 | -0.60 | buy |
| FORSTA AP-FONDEN | 461,854 | 529,606 | +67,752 | 0.00 | 0.00 | 0.00 | buy |
| PRUDENTIAL PLC | 299,648 | 360,657 | +61,009 | 0.05 | 0.07 | +0.03 | buy |
| ABN AMRO Bank N.V. | 1,516,539 | 1,571,564 | +55,025 | 0.64 | 0.69 | +0.06 | buy |
| Allianz Asset Management GmbH | 4,132,377 | 4,174,157 | +41,780 | 0.19 | 0.19 | +0.00 | buy |
| Fiera Capital Corp | 216,991 | 252,885 | +35,894 | 0.02 | 0.03 | +0.00 | buy |
| Nebula Research & Development LLC | 63,100 | 98,175 | +35,075 | 0.18 | 0.28 | +0.10 | buy |
| Callan Family Office, LLC | 22,753 | 57,031 | +34,278 | 0.05 | 0.06 | +0.01 | buy |
| Groupe la Francaise | 85,653 | 119,479 | +33,826 | 0.06 | 0.07 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 1,081,873 | 1,114,841 | +32,968 | 0.03 | 0.03 | +0.00 | buy |
| Systrade AG | 595,000 | 625,000 | +30,000 | 25.18 | 23.71 | -1.47 | buy |
| Bank Pictet & Cie (Europe) AG | 8,949 | 35,174 | +26,225 | 0.01 | 0.03 | +0.02 | buy |
| Stamos Capital Partners, L.P. | 45,640 | 70,464 | +24,824 | 0.37 | 0.43 | +0.06 | buy |
| HELIOS CAPITAL MANAGEMENT PTE. LTD | 112,000 | 136,000 | +24,000 | 5.95 | 3.54 | -2.41 | buy |
| RBF Capital, LLC | 325,000 | 348,859 | +23,859 | 0.60 | 0.56 | -0.04 | buy |
| Legacy Wealth Asset Management, LLC | 60,014 | 83,370 | +23,356 | 0.51 | 0.72 | +0.21 | buy |
| JANUS HENDERSON GROUP PLC | 1,977,630 | 1,999,751 | +22,121 | 0.03 | 0.03 | 0.00 | buy |
| INSPIRE TRUST CO, N.A. | 113,000 | 135,000 | +22,000 | 0.82 | 0.94 | +0.12 | buy |
| ROYAL BANK OF CANADA | 7,575,602 | 7,553,670 | +21,932 | 0.05 | 0.05 | 0.00 | sell |
| Permanens Capital L.P. | 130,697 | 151,596 | +20,899 | 0.73 | 0.70 | -0.03 | buy |
| Atria Investments, Inc | 56,560 | 38,158 | +18,402 | 0.02 | 0.02 | -0.01 | sell |
| Advisors Capital Management, LLC | 36,546 | 52,648 | +16,102 | 0.02 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 285,896 | 299,953 | +14,057 | 0.06 | 0.05 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,235,015 | 1,248,597 | +13,582 | 0.02 | 0.02 | -0.00 | buy |
| CHOREO, LLC | 51,688 | 64,425 | +12,737 | 0.02 | 0.03 | +0.01 | buy |
| Promethos Capital, LLC | 202,332 | 215,042 | +12,710 | 2.28 | 2.46 | +0.17 | buy |
| Orion Porfolio Solutions, LLC | 108,541 | 95,852 | +12,689 | 0.03 | 0.03 | 0.00 | sell |
| CHICAGO TRUST Co NA | 8,572 | 20,743 | +12,171 | 0.05 | 0.10 | +0.05 | buy |
| TrueMark Investments, LLC | 63,956 | 75,686 | +11,730 | 0.51 | 0.55 | +0.04 | buy |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 42,569 | 53,878 | +11,309 | 0.52 | 0.67 | +0.15 | buy |
| Vanguard Personalized Indexing Management, LLC | 191,277 | 181,097 | +10,180 | 0.09 | 0.07 | 0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 54,410 | 63,304 | +8,894 | 0.00 | 0.00 | 0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 49,181 | 57,244 | +8,063 | 0.01 | 0.01 | 0.00 | buy |
| Metis Global Partners, LLC | 98,480 | 106,313 | +7,833 | 0.08 | 0.09 | +0.01 | buy |
| &PARTNERS | 27,145 | 34,341 | +7,196 | 0.01 | 0.01 | -0.00 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 141,133 | 147,378 | +6,245 | 0.78 | 0.79 | +0.01 | buy |
| Advisors Asset Management, Inc. | 27,838 | 33,200 | +5,362 | 0.02 | 0.02 | 0.00 | buy |
| PINNACLE ASSOCIATES LTD | 21,433 | 26,555 | +5,122 | 0.01 | 0.01 | +0.00 | buy |
| Golden State Wealth Management, LLC | 8,144 | 3,199 | +4,945 | 0.02 | 0.01 | 0.00 | sell |
| Mariner, LLC | 176,547 | 181,030 | +4,483 | 0.01 | 0.01 | 0.00 | buy |
| BESSEMER GROUP INC | 63,761 | 67,727 | +3,966 | 0.00 | 0.00 | +0.00 | buy |
| Gradient Investments LLC | 15,315 | 19,225 | +3,910 | 0.01 | 0.01 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 53,850 | 57,675 | +3,825 | 0.02 | 0.02 | 0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 8,936 | 12,479 | +3,543 | 0.01 | 0.01 | +0.00 | buy |
| Bleakley Financial Group, LLC | 15,076 | 18,506 | +3,430 | 0.01 | 0.02 | +0.00 | buy |
| ASR Vermogensbeheer N.V. | 790,776 | 794,098 | +3,322 | 0.36 | 0.35 | -0.01 | buy |
| GeoWealth Management, LLC | 8,106 | 5,338 | +2,768 | 0.01 | 0.01 | -0.00 | sell |
| SYON CAPITAL LLC | 14,887 | 17,603 | +2,716 | 0.04 | 0.04 | +0.00 | buy |
| Vident Advisory, LLC | 124,393 | 121,820 | +2,573 | 0.06 | 0.05 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 17,227 | 19,795 | +2,568 | 0.01 | 0.01 | 0.00 | buy |
| Gryphon Financial Partners LLC | 9,966 | 12,424 | +2,458 | 0.04 | 0.05 | +0.01 | buy |
| Alaethes Wealth, LLC | 72,821 | 75,126 | +2,305 | 0.82 | 0.76 | -0.06 | buy |
| Future Fund LLC | 22,474 | 24,775 | +2,301 | 0.88 | 0.37 | -0.51 | buy |
| OSSIAM | 82,569 | 84,740 | +2,171 | 0.04 | 0.03 | -0.00 | buy |
| Altman Advisors, Inc. | 69,782 | 71,825 | +2,043 | 0.97 | 0.99 | +0.02 | buy |
| Venturi Wealth Management, LLC | 8,088 | 9,947 | +1,859 | 0.01 | 0.02 | +0.00 | buy |
| NBC SECURITIES, INC. | 16,686 | 18,488 | +1,802 | 0.04 | 0.05 | +0.01 | buy |
| BTC Capital Management, Inc. | 43,657 | 45,458 | +1,801 | 0.12 | 0.13 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 30,188 | 28,618 | +1,570 | 0.03 | 0.03 | 0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 10,968 | 12,528 | +1,560 | 0.05 | 0.06 | +0.01 | buy |
| Opal Wealth Advisors, LLC | 2,110 | 3,653 | +1,543 | 0.02 | 0.03 | +0.01 | buy |
| Plato Investment Management Ltd | 83,183 | 84,458 | +1,275 | 0.22 | 0.21 | -0.00 | buy |
| Net Worth Advisory Group | 24,820 | 25,960 | +1,140 | 0.24 | 0.19 | -0.04 | buy |
| EQUITABLE TRUST CO | 74,149 | 75,285 | +1,136 | 0.13 | 0.13 | +0.00 | buy |
| Orca Wealth Management, LLC | 59,979 | 61,113 | +1,134 | 1.64 | 1.74 | +0.10 | buy |
| Baker Ellis Asset Management LLC | 39,000 | 40,050 | +1,050 | 0.17 | 0.19 | +0.01 | buy |
| Hilltop National Bank | 2,509 | 3,530 | +1,021 | 0.02 | 0.03 | +0.01 | buy |