| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 42,612,584 | 51,081,088 | +8,468,504 | 0.11 | 0.13 | +0.02 | buy |
| NORGES BANK | 168,288,869 | 176,024,452 | +7,735,583 | 0.74 | 0.76 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 54,060,137 | 57,349,524 | +3,289,387 | 5.17 | 5.27 | +0.10 | buy |
| BANK OF AMERICA CORP /DE/ | 8,630,696 | 11,688,510 | +3,057,814 | 0.02 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 17,724,101 | 20,689,332 | +2,965,231 | 0.10 | 0.12 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 11,401,590 | 13,708,623 | +2,307,033 | 0.06 | 0.07 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 2,247,230 | +2,247,230 | 0.00 | 0.30 | +0.30 | buy |
| DEUTSCHE BANK AG\ | 21,118,236 | 23,329,469 | +2,211,233 | 0.28 | 0.29 | +0.01 | buy |
| ANTIPODES PARTNERS Ltd | 0 | 1,864,442 | +1,864,442 | 0.00 | 2.00 | +2.00 | buy |
| VANGUARD GROUP INC | 124,943,066 | 126,590,440 | +1,647,374 | 0.07 | 0.07 | -0.00 | buy |
| ABN AMRO Bank N.V. | 28,300 | 1,476,766 | +1,448,466 | 0.01 | 0.62 | +0.61 | buy |
| JUPITER ASSET MANAGEMENT LTD | 690,642 | 1,967,474 | +1,276,832 | 0.19 | 0.53 | +0.34 | buy |
| Compagnie Lombard Odier SCmA | 2,474,995 | 3,539,802 | +1,064,807 | 1.23 | 1.70 | +0.47 | buy |
| J. Safra Sarasin Holding AG | 737,478 | 1,753,073 | +1,015,595 | 0.40 | 0.94 | +0.54 | buy |
| LGT Group Foundation | 3,429,731 | 4,360,623 | +930,892 | 1.60 | 2.18 | +0.58 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 29,951,235 | 30,802,466 | +851,231 | 2.79 | 2.59 | -0.20 | buy |
| Exane Asset Management | 224,773 | 1,019,905 | +795,132 | 4.64 | 25.16 | +20.52 | buy |
| Fisher Asset Management, LLC | 0 | 772,707 | +772,707 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 635,423 | +635,423 | 0.00 | 0.04 | +0.04 | buy |
| AXA S.A. | 4,441,397 | 5,001,766 | +560,369 | 0.39 | 0.46 | +0.07 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 8,630,819 | 9,169,746 | +538,927 | 0.25 | 0.27 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 614,091 | 1,023,391 | +409,300 | 0.03 | 0.05 | +0.02 | buy |
| Systrade AG | 100,000 | 485,000 | +385,000 | 5.02 | 31.08 | +26.06 | buy |
| ARGA Investment Management, LP | 6,519,904 | 6,892,162 | +372,258 | 6.74 | 7.03 | +0.28 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,813,088 | 2,136,398 | +323,310 | 0.34 | 0.36 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 4,949,855 | 5,207,913 | +258,058 | 0.32 | 0.31 | -0.00 | buy |
| Allianz Asset Management GmbH | 4,145,372 | 4,372,896 | +227,524 | 0.20 | 0.21 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 99,610 | 317,247 | +217,637 | 0.00 | 0.01 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,570,650 | 1,751,869 | +181,219 | 0.11 | 0.11 | -0.00 | buy |
| Andra AP-fonden | 0 | 166,029 | +166,029 | 0.00 | 0.06 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 914,241 | 1,053,296 | +139,055 | 0.02 | 0.02 | +0.00 | buy |
| M&G Plc | 4,372,181 | 4,507,947 | +135,766 | 0.50 | 0.50 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 2,828,923 | 2,962,756 | +133,833 | 0.02 | 0.02 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 488,374 | 616,705 | +128,331 | 0.05 | 0.06 | +0.01 | buy |
| Capital World Investors | 39,269,674 | 39,378,229 | +108,555 | 0.19 | 0.19 | +0.00 | buy |
| Plato Investment Management Ltd | 0 | 103,270 | +103,270 | 0.00 | 0.26 | +0.26 | buy |
| NOMURA HOLDINGS INC | 0 | 100,025 | +100,025 | 0.00 | 0.02 | +0.02 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 98,850 | +98,850 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 1,825,562 | 1,922,125 | +96,563 | 0.10 | 0.10 | +0.00 | buy |
| Point72 Asset Management, L.P. | 6,400 | 102,700 | +96,300 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 107,856 | 196,386 | +88,530 | 0.01 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 70,089 | 152,151 | +82,062 | 0.10 | 0.19 | +0.09 | buy |
| ROYAL BANK OF CANADA | 7,916,043 | 7,987,916 | +71,873 | 0.06 | 0.05 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 34,627 | 104,905 | +70,278 | 0.00 | 0.01 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 186,080 | 255,672 | +69,592 | 0.11 | 0.14 | +0.04 | buy |
| Jackson Wealth Management, LLC | 87,393 | 151,529 | +64,136 | 0.55 | 0.56 | +0.01 | buy |
| Vident Advisory, LLC | 53,477 | 117,345 | +63,868 | 0.04 | 0.09 | +0.05 | buy |
| GROUPAMA ASSET MANAGMENT | 58,428 | 121,007 | +62,579 | 0.02 | 0.08 | +0.05 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 56,887 | +56,887 | 0.00 | 0.05 | +0.05 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 56,701 | +56,701 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 56,012 | +56,012 | 0.00 | 0.18 | +0.18 | buy |
| Cubist Systematic Strategies, LLC | 197,013 | 252,246 | +55,233 | 0.10 | 0.12 | +0.02 | buy |
| Fiera Capital Corp | 61,459 | 111,500 | +50,041 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 7,105,268 | 7,149,149 | +43,881 | 0.54 | 0.54 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 172,702 | 213,886 | +41,184 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 88,495 | 128,980 | +40,485 | 0.01 | 0.01 | +0.00 | buy |
| OSSIAM | 41,868 | 82,045 | +40,177 | 0.02 | 0.05 | +0.03 | buy |
| NORTHERN TRUST CORP | 3,282,855 | 3,322,365 | +39,510 | 0.02 | 0.02 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 2,029,403 | 2,066,849 | +37,446 | 0.03 | 0.03 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 540 | 37,841 | +37,301 | 0.00 | 0.00 | +0.00 | buy |
| LGT Fund Management Co Ltd. | 201,730 | 238,853 | +37,123 | 0.74 | 0.77 | +0.02 | buy |
| USS Investment Management Ltd | 468,792 | 503,370 | +34,578 | 0.11 | 0.11 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 33,466 | +33,466 | 0.00 | 0.19 | +0.19 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 186,953 | 220,042 | +33,089 | 0.00 | 0.00 | +0.00 | buy |
| Timber Creek Capital Management LLC | 85,659 | 117,302 | +31,643 | 0.76 | 1.02 | +0.25 | buy |
| Sienna Gestion | 156,978 | 186,544 | +29,566 | 0.41 | 0.38 | -0.03 | buy |
| Assenagon Asset Management S.A. | 181,262 | 209,859 | +28,597 | 0.01 | 0.01 | +0.00 | buy |
| INSPIRE TRUST CO, N.A. | 76,417 | 104,417 | +28,000 | 0.75 | 0.89 | +0.14 | buy |
| JFS WEALTH ADVISORS, LLC | 746 | 26,817 | +26,071 | 0.00 | 0.06 | +0.05 | buy |
| Vontobel Holding Ltd. | 16,117,613 | 16,143,674 | +26,061 | 1.54 | 1.61 | +0.07 | buy |
| Quantinno Capital Management LP | 140,741 | 165,303 | +24,562 | 0.07 | 0.07 | -0.01 | buy |
| Walleye Capital LLC | 15,252 | 39,765 | +24,513 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 209,672 | 234,010 | +24,338 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 566,438 | 589,142 | +22,704 | 0.02 | 0.02 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 155,073 | 177,436 | +22,363 | 0.15 | 0.17 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,390,667 | 1,409,585 | +18,918 | 0.04 | 0.04 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 18,053 | +18,053 | 0.00 | 0.01 | +0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 548,786 | 565,681 | +16,895 | 0.27 | 0.28 | +0.01 | buy |
| Dorsey Wright & Associates | 126,105 | 141,675 | +15,570 | 0.97 | 1.04 | +0.07 | buy |
| TOWNSQUARE CAPITAL LLC | 36,739 | 51,533 | +14,794 | 0.01 | 0.02 | +0.00 | buy |
| New Vernon Capital Holdings II LLC | 0 | 14,767 | +14,767 | 0.00 | 0.25 | +0.25 | buy |
| NatWest Group plc | 91,770 | 105,698 | +13,928 | 0.93 | 0.97 | +0.04 | buy |
| West Family Investments, Inc. | 0 | 13,537 | +13,537 | 0.00 | 0.14 | +0.14 | buy |
| 44 WEALTH MANAGEMENT LLC | 0 | 13,214 | +13,214 | 0.00 | 0.15 | +0.15 | buy |
| Kovitz Investment Group Partners, LLC | 35,448 | 47,771 | +12,323 | 0.01 | 0.01 | -0.00 | buy |
| Blue Trust, Inc. | 26,344 | 38,153 | +11,809 | 0.01 | 0.01 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 11,805 | +11,805 | 0.00 | 0.01 | +0.01 | buy |
| Crestline Management, LP | 0 | 11,711 | +11,711 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 19,683 | 31,214 | +11,531 | 0.00 | 0.01 | +0.00 | buy |
| BANQUE PICTET & CIE SA | 663,400 | 674,379 | +10,979 | 0.20 | 0.21 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 429,391 | 440,181 | +10,790 | 0.13 | 0.13 | -0.00 | buy |
| Bridgefront Capital, LLC | 0 | 9,509 | +9,509 | 0.00 | 0.11 | +0.11 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 41,409 | 50,835 | +9,426 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 147,915 | 157,091 | +9,176 | 0.08 | 0.08 | -0.00 | buy |
| Harbour Capital Advisors, LLC | 8,825 | 17,890 | +9,065 | 0.06 | 0.13 | +0.07 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 8,968 | +8,968 | 0.00 | 0.01 | +0.01 | buy |
| MQS Management LLC | 0 | 8,649 | +8,649 | 0.00 | 0.15 | +0.15 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 271,479 | 280,075 | +8,596 | 0.02 | 0.02 | -0.00 | buy |
| Nebula Research & Development LLC | 0 | 8,535 | +8,535 | 0.00 | 0.03 | +0.03 | buy |
| CLOVERFIELDS CAPITAL GROUP, LP | 74,087 | 82,566 | +8,479 | 0.74 | 0.82 | +0.09 | buy |