| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 33,338,213 | 22,138,529 | +11,199,684 | 0.87 | 0.59 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 54,060,137 | 57,349,524 | +3,289,387 | 5.28 | 5.38 | 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 |
| CANADA PENSION PLAN INVESTMENT BOARD | 8,630,819 | 9,169,746 | +538,927 | 0.25 | 0.27 | 0.00 | 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 |
| NATIXIS ADVISORS, LLC | 4,949,855 | 5,207,913 | +258,058 | 0.32 | 0.32 | 0.00 | buy |
| Allianz Asset Management GmbH | 4,145,372 | 4,372,896 | +227,524 | 0.20 | 0.21 | +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 |
| 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 |
| CANADA LIFE ASSURANCE Co | 1,825,562 | 1,922,125 | +96,563 | 0.10 | 0.11 | +0.00 | 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 | 0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 58,428 | 121,007 | +62,579 | 0.02 | 0.08 | +0.05 | 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 |
| OSSIAM | 41,868 | 82,045 | +40,177 | 0.02 | 0.05 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 2,029,403 | 2,066,849 | +37,446 | 0.03 | 0.03 | 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 |
| 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 |
| INSPIRE TRUST CO, N.A. | 76,417 | 104,417 | +28,000 | 0.75 | 0.89 | +0.14 | buy |
| Quantinno Capital Management LP | 140,741 | 165,303 | +24,562 | 0.08 | 0.07 | 0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 155,073 | 177,436 | +22,363 | 0.15 | 0.17 | +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 |
| NatWest Group plc | 91,770 | 105,698 | +13,928 | 0.93 | 0.97 | +0.04 | buy |
| BANQUE PICTET & CIE SA | 663,400 | 674,379 | +10,979 | 0.18 | 0.16 | -0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 429,391 | 440,181 | +10,790 | 0.13 | 0.13 | -0.00 | buy |
| Atria Investments, Inc | 69,478 | 59,665 | +9,813 | 0.03 | 0.02 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 147,915 | 157,091 | +9,176 | 0.09 | 0.08 | 0.00 | buy |
| Harbour Capital Advisors, LLC | 8,825 | 17,890 | +9,065 | 0.06 | 0.13 | +0.07 | buy |
| CLOVERFIELDS CAPITAL GROUP, LP | 74,087 | 82,566 | +8,479 | 0.74 | 0.82 | +0.09 | buy |
| GREAT LAKES ADVISORS, LLC | 56,041 | 64,422 | +8,381 | 0.01 | 0.02 | +0.00 | buy |
| Clearbridge Investments, LLC | 155,814 | 163,713 | +7,899 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 13,391 | 20,948 | +7,557 | 0.02 | 0.01 | -0.00 | buy |
| Cresset Asset Management, LLC | 110,041 | 117,193 | +7,152 | 0.01 | 0.01 | 0.00 | buy |
| Mariner, LLC | 162,015 | 169,107 | +7,092 | 0.01 | 0.01 | 0.00 | buy |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 29,507 | 35,195 | +5,688 | 0.35 | 0.41 | +0.06 | buy |
| Beverly Hills Private Wealth, LLC | 31,054 | 36,047 | +4,993 | 0.20 | 0.23 | +0.03 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 84,485 | 88,025 | +3,540 | 0.11 | 0.11 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 9,723 | 13,123 | +3,400 | 0.00 | 0.01 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 508,887 | 512,165 | +3,278 | 0.51 | 0.50 | -0.01 | buy |
| Advisors Asset Management, Inc. | 28,388 | 31,596 | +3,208 | 0.02 | 0.02 | 0.00 | buy |
| CHOREO, LLC | 58,449 | 61,621 | +3,172 | 0.03 | 0.03 | -0.00 | buy |
| GABELLI FUNDS LLC | 37,000 | 34,000 | +3,000 | 0.01 | 0.01 | -0.00 | sell |
| Ballentine Partners, LLC | 30,628 | 33,567 | +2,939 | 0.02 | 0.02 | +0.00 | buy |
| BTC Capital Management, Inc. | 34,820 | 37,491 | +2,671 | 0.10 | 0.10 | +0.01 | buy |
| Zhang Financial LLC | 32,000 | 34,640 | +2,640 | 0.07 | 0.07 | +0.00 | buy |
| Hilltop Holdings Inc. | 7,993 | 10,428 | +2,435 | 0.03 | 0.02 | -0.01 | buy |
| Orion Porfolio Solutions, LLC | 133,625 | 135,938 | +2,313 | 0.04 | 0.04 | 0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 7,770 | 9,793 | +2,023 | 0.01 | 0.02 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 55,653 | 53,672 | +1,981 | 0.02 | 0.02 | 0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 22,883 | 24,863 | +1,980 | 0.02 | 0.02 | +0.00 | buy |
| SYON CAPITAL LLC | 57,553 | 59,519 | +1,966 | 0.16 | 0.16 | +0.01 | buy |
| RPg Family Wealth Advisory, LLC | 264,084 | 265,950 | +1,866 | 2.57 | 2.65 | +0.09 | buy |
| Compound Planning, Inc. | 27,881 | 29,587 | +1,706 | 0.06 | 0.06 | -0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 29,382 | 31,060 | +1,678 | 0.10 | 0.10 | -0.01 | buy |
| Penserra Capital Management LLC | 1,941 | 270 | +1,671 | 0.00 | 0.00 | -0.00 | sell |
| WHITTIER TRUST CO | 8,652 | 10,152 | +1,500 | 0.00 | 0.00 | 0.00 | buy |
| Bank Pictet & Cie (Europe) AG | 8,709 | 10,209 | +1,500 | 0.01 | 0.01 | +0.00 | buy |
| MITCHELL CAPITAL MANAGEMENT CO | 107,374 | 108,825 | +1,451 | 0.56 | 0.59 | +0.03 | buy |
| GeoWealth Management, LLC | 6,101 | 4,941 | +1,160 | 0.01 | 0.01 | -0.00 | sell |
| SAX WEALTH ADVISORS, LLC | 11,773 | 12,843 | +1,070 | 0.03 | 0.04 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 18,009 | 19,054 | +1,045 | 0.01 | 0.01 | 0.00 | buy |
| CHICAGO TRUST Co NA | 6,797 | 7,828 | +1,031 | 0.04 | 0.04 | +0.00 | buy |
| Wedmont Private Capital | 8,294 | 9,173 | +879 | 0.02 | 0.02 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 23,480 | 24,317 | +837 | 0.03 | 0.03 | 0.00 | buy |
| Mediolanum International Funds Ltd | 14,271 | 15,083 | +812 | 0.01 | 0.01 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 29,083 | 29,893 | +810 | 0.03 | 0.03 | -0.00 | buy |
| Stonegate Investment Group, LLC | 14,659 | 15,456 | +797 | 0.01 | 0.01 | +0.00 | buy |
| Altman Advisors, Inc. | 67,912 | 68,581 | +669 | 1.14 | 0.94 | -0.20 | buy |
| STUDIO INVESTMENT MANAGEMENT LLC | 15,092 | 15,556 | +464 | 0.10 | 0.10 | -0.00 | buy |
| SEVEN MILE ADVISORY | 7,139 | 7,598 | +459 | 0.16 | 0.16 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 65,112 | 65,569 | +457 | 0.03 | 0.03 | 0.00 | buy |
| Cyndeo Wealth Partners, LLC | 6,892 | 7,346 | +454 | 0.02 | 0.02 | -0.00 | buy |
| GREENLEAF TRUST | 48,020 | 48,471 | +451 | 0.01 | 0.01 | -0.00 | buy |
| Stamos Capital Partners, L.P. | 41,440 | 41,880 | +440 | 0.26 | 0.30 | +0.04 | buy |
| Legacy Wealth Asset Management, LLC | 60,267 | 60,705 | +438 | 0.50 | 0.50 | +0.00 | buy |
| Rosenberg Matthew Hamilton | 2,269 | 2,624 | +355 | 0.02 | 0.02 | +0.00 | buy |
| Traveka Wealth, LLC | 7,466 | 7,782 | +316 | 0.11 | 0.12 | +0.01 | buy |
| Empower Advisory Group, LLC | 6,850 | 7,153 | +303 | 0.00 | 0.00 | -0.00 | buy |
| Werba Rubin Papier Wealth Management | 9,087 | 9,382 | +295 | 0.07 | 0.07 | -0.01 | buy |
| Grove Bank & Trust | 210 | 504 | +294 | 0.00 | 0.00 | +0.00 | buy |
| Columbia Asset Management | 8,268 | 8,552 | +284 | 0.05 | 0.05 | +0.00 | buy |
| BAILARD, INC. | 35,961 | 36,226 | +265 | 0.03 | 0.03 | -0.00 | buy |
| Checchi Capital Advisers, LLC | 22,354 | 22,579 | +225 | 0.03 | 0.04 | +0.01 | buy |