| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 18,056,807 | 33,536,723 | +15,479,916 | 0.07 | 0.16 | +0.09 | buy |
| FIL Ltd | 4,224,887 | 6,756,953 | +2,532,066 | 0.10 | 0.20 | +0.10 | buy |
| ARGA Investment Management, LP | 4,430,409 | 6,206,124 | +1,775,715 | 3.16 | 6.26 | +3.09 | buy |
| Duquesne Family Office LLC | 759,500 | 2,183,445 | +1,423,945 | 0.53 | 1.94 | +1.40 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,003,512 | 3,188,920 | +1,185,408 | 0.06 | 0.12 | +0.05 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 5,707,517 | 6,847,829 | +1,140,312 | 0.37 | 0.55 | +0.17 | buy |
| PointState Capital LP | 373,575 | 1,221,061 | +847,486 | 0.29 | 1.03 | +0.74 | buy |
| CANADA LIFE ASSURANCE Co | 2,618,106 | 2,142,192 | +475,914 | 0.13 | 0.13 | +0.00 | sell |
| AVIVA PLC | 3,993,319 | 4,439,811 | +446,492 | 0.33 | 0.46 | +0.13 | buy |
| Allianz Asset Management GmbH | 6,603,764 | 6,196,181 | +407,583 | 0.29 | 0.32 | +0.04 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 42,497,470 | 42,108,704 | +388,766 | 3.88 | 4.72 | 0.00 | sell |
| Kite Lake Capital Management (UK) LLP | 600,000 | 952,883 | +352,883 | 30.66 | 2.54 | -28.12 | buy |
| Zurich Insurance Group Ltd/FI | 588,260 | 900,606 | +312,346 | 0.12 | 0.24 | +0.11 | buy |
| Azora Capital LP | 176,741 | 443,374 | +266,633 | 0.73 | 1.21 | +0.48 | buy |
| NATIXIS ADVISORS, LLC | 3,822,327 | 4,087,987 | +265,660 | 0.24 | 0.31 | 0.00 | buy |
| Compagnie Lombard Odier SCmA | 2,073,456 | 2,334,049 | +260,593 | 1.17 | 1.34 | +0.16 | buy |
| AMERIPRISE FINANCIAL INC | 2,545,526 | 2,714,891 | +169,365 | 0.02 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 993,412 | 837,991 | +155,421 | 0.03 | 0.04 | +0.01 | sell |
| OPPENHEIMER & CO INC | 80,997 | 215,905 | +134,908 | 0.03 | 0.11 | +0.08 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 8,903,128 | 8,998,675 | +95,547 | 4.74 | 5.89 | +1.15 | buy |
| Lingotto Investment Management LLP | 217,000 | 288,000 | +71,000 | 0.28 | 0.38 | +0.10 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 366,685 | 437,253 | +70,568 | 0.11 | 0.16 | +0.05 | buy |
| Border to Coast Pensions Partnership Ltd | 1,762,882 | 1,817,211 | +54,329 | 0.89 | 1.19 | +0.30 | buy |
| JANUS HENDERSON GROUP PLC | 2,612,196 | 2,650,925 | +38,729 | 0.03 | 0.04 | 0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 102,902 | 141,341 | +38,439 | 0.09 | 0.16 | +0.06 | buy |
| Quantinno Capital Management LP | 47,375 | 85,097 | +37,722 | 0.05 | 0.10 | 0.00 | buy |
| Investors Research Corp | 46,183 | 11,118 | +35,065 | 0.24 | 0.07 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 116,488 | 146,828 | +30,340 | 0.03 | 0.05 | 0.00 | buy |
| GARDNER LEWIS ASSET MANAGEMENT L P | 38,750 | 65,610 | +26,860 | 0.29 | 0.59 | +0.30 | buy |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 50,000 | 75,000 | +25,000 | 2.07 | 6.06 | +3.98 | buy |
| Solstein Capital, LLC | 1,170 | 25,555 | +24,385 | 0.02 | 0.54 | +0.52 | buy |
| Penserra Capital Management LLC | 11,647 | 35,844 | +24,197 | 0.00 | 0.02 | +0.01 | buy |
| CHANNING GLOBAL ADVISORS, LLC | 515,274 | 535,334 | +20,060 | 10.55 | 12.94 | +2.39 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 94,686 | 110,247 | +15,561 | 0.05 | 0.07 | +0.01 | buy |
| Mariner, LLC | 127,924 | 138,668 | +10,744 | 0.01 | 0.01 | 0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 20,700 | 31,000 | +10,300 | 0.00 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 63,623 | 73,493 | +9,870 | 0.01 | 0.01 | 0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 59,144 | 67,213 | +8,069 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 107,879 | 115,181 | +7,302 | 0.07 | 0.09 | 0.00 | buy |
| PARK AVENUE SECURITIES LLC | 46,623 | 53,826 | +7,203 | 0.01 | 0.02 | +0.01 | buy |
| ABN AMRO Bank N.V. | 28,300 | 34,684 | +6,384 | 0.01 | 0.02 | +0.00 | buy |
| Advisors Asset Management, Inc. | 37,350 | 31,248 | +6,102 | 0.02 | 0.02 | 0.00 | sell |
| Altman Advisors, Inc. | 74,058 | 68,482 | +5,576 | 1.19 | 1.05 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 48,477 | 43,434 | +5,043 | 0.01 | 0.02 | 0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 133,556 | 138,459 | +4,903 | 0.15 | 0.19 | +0.05 | buy |
| Kathmere Capital Management, LLC | 27,234 | 32,110 | +4,876 | 0.09 | 0.12 | +0.03 | buy |
| Jackson Wealth Management, LLC | 136,499 | 140,387 | +3,888 | 0.41 | 0.49 | +0.09 | buy |
| Sequoia Financial Advisors, LLC | 30,048 | 33,695 | +3,647 | 0.01 | 0.01 | +0.00 | buy |
| Atria Investments, Inc | 67,480 | 71,027 | +3,547 | 0.02 | 0.03 | +0.01 | buy |
| Simmons Bank | 63,636 | 66,740 | +3,104 | 0.11 | 0.15 | +0.04 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 104,367 | 106,867 | +2,500 | 0.14 | 0.18 | +0.04 | buy |
| Zhang Financial LLC | 21,620 | 24,012 | +2,392 | 0.04 | 0.06 | +0.02 | buy |
| Clearbridge Investments, LLC | 194,406 | 196,737 | +2,331 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 21,697 | 23,841 | +2,144 | 0.02 | 0.03 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 715,726 | 717,853 | +2,127 | 0.02 | 0.02 | +0.01 | buy |
| Ballentine Partners, LLC | 20,172 | 22,167 | +1,995 | 0.01 | 0.01 | +0.00 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 52,901 | 54,761 | +1,860 | 0.65 | 0.80 | +0.15 | buy |
| ATLAS CAPITAL ADVISORS INC. | 27,856 | 29,674 | +1,818 | 0.09 | 0.12 | +0.03 | buy |
| Checchi Capital Advisers, LLC | 16,867 | 18,434 | +1,567 | 0.03 | 0.04 | +0.01 | buy |
| 180 WEALTH ADVISORS, LLC | 10,864 | 12,180 | +1,316 | 0.05 | 0.07 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 32,135 | 33,412 | +1,277 | 0.01 | 0.01 | +0.00 | buy |
| Ascent Group, LLC | 10,985 | 12,261 | +1,276 | 0.03 | 0.03 | +0.01 | buy |
| NatWest Group plc | 51,173 | 52,385 | +1,212 | 0.54 | 0.67 | +0.13 | buy |
| FORSTA AP-FONDEN | 726,621 | 727,806 | +1,185 | 0.00 | 0.00 | 0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 32,027 | 30,858 | +1,169 | 0.01 | 0.01 | 0.00 | sell |
| Baker Ellis Asset Management LLC | 41,900 | 43,000 | +1,100 | 0.14 | 0.19 | +0.05 | buy |
| Adams Wealth Management | 56,749 | 57,787 | +1,038 | 0.36 | 0.48 | +0.12 | buy |
| Harvest Fund Management Co., Ltd | 855 | 1,868 | +1,013 | 0.00 | 0.01 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 22,805 | 23,717 | +912 | 0.05 | 0.06 | +0.01 | buy |
| SOL Capital Management CO | 39,580 | 40,330 | +750 | 0.12 | 0.15 | +0.03 | buy |
| Valeo Financial Advisors, LLC | 16,544 | 16,872 | +328 | 0.02 | 0.02 | +0.00 | buy |
| Legacy Capital Group California, Inc. | 41,967 | 42,280 | +313 | 0.35 | 0.45 | +0.10 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 104,400 | 104,700 | +300 | 0.05 | 0.06 | 0.00 | buy |
| PDS Planning, Inc | 15,151 | 15,415 | +264 | 0.04 | 0.05 | +0.01 | buy |
| SAGE RHINO CAPITAL LLC | 16,458 | 16,686 | +228 | 0.09 | 0.12 | +0.02 | buy |
| First National Bank of Hutchinson | 19,176 | 19,395 | +219 | 0.28 | 0.36 | +0.08 | buy |
| GREENLEAF TRUST | 48,244 | 48,320 | +76 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 57,915 | 57,863 | +52 | 0.02 | 0.03 | 0.00 | sell |
| PARADIGM ASSET MANAGEMENT CO LLC | 370 | 396 | +26 | 0.00 | 0.00 | +0.00 | buy |
| CULLINAN ASSOCIATES INC | 26,500 | 26,501 | +1 | 0.03 | 0.04 | +0.01 | buy |
| Greenwich Wealth Management LLC | 42,858 | 42,857 | -1 | 0.09 | 0.11 | +0.02 | sell |
| Activest Wealth Management | 121 | 111 | -10 | 0.01 | 0.00 | -0.01 | sell |
| Colonial Trust Advisors | 62 | 22 | -40 | 0.00 | 0.00 | -0.00 | sell |
| Copeland Capital Management, LLC | 214 | 171 | -43 | 0.00 | 0.00 | +0.00 | sell |
| FINANCIAL COUNSELORS INC | 15,859 | 15,766 | -93 | 0.01 | 0.01 | +0.00 | sell |
| MONTAG A & ASSOCIATES INC | 523 | 414 | -109 | 0.00 | 0.00 | -0.00 | sell |
| Shilanski & Associates, Inc. | 11,885 | 11,751 | -134 | 0.10 | 0.12 | +0.02 | sell |
| BTC Capital Management, Inc. | 43,006 | 42,871 | -135 | 0.09 | 0.12 | +0.03 | sell |
| Advisors Capital Management, LLC | 28,904 | 28,724 | -180 | 0.01 | 0.02 | +0.00 | sell |
| MITCHELL CAPITAL MANAGEMENT CO | 106,373 | 106,174 | -199 | 0.49 | 0.62 | +0.13 | sell |
| FIRST HAWAIIAN BANK | 66,490 | 66,256 | -234 | 0.04 | 0.06 | +0.01 | sell |
| CIGNA INVESTMENTS INC /NEW | 61,795 | 61,558 | -237 | 0.23 | 0.35 | +0.12 | sell |
| WRAPMANAGER INC | 12,063 | 11,812 | -251 | 0.07 | 0.09 | +0.02 | sell |
| Anchor Investment Management, LLC | 1,555 | 1,200 | -355 | 0.00 | 0.00 | -0.00 | sell |
| OLD NATIONAL BANCORP /IN/ | 10,829 | 10,350 | -479 | 0.01 | 0.01 | +0.00 | sell |
| COOKSON PEIRCE & CO INC | 26,418 | 25,907 | -511 | 0.03 | 0.04 | +0.01 | sell |
| Value Partners Investments Inc. | 303,434 | 302,881 | -553 | 0.49 | 0.62 | +0.12 | sell |
| Massachusetts Wealth Management | 56,139 | 55,417 | -722 | 1.09 | 1.25 | +0.17 | sell |
| Ativo Capital Management LLC | 67,179 | 66,370 | -809 | 1.44 | 1.85 | +0.41 | sell |
| BAILARD, INC. | 36,560 | 35,530 | -1,030 | 0.03 | 0.03 | +0.00 | sell |