| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 6,117,608 | 30,145,113 | +24,027,505 | 0.65 | 2.96 | +2.31 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,991,557 | 15,930,635 | +9,939,078 | 0.18 | 0.52 | 0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 67,213 | 4,635,670 | +4,568,457 | 0.00 | 0.40 | +0.39 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 42,108,704 | 45,949,099 | +3,840,395 | 4.72 | 5.59 | 0.00 | buy |
| Capital World Investors | 33,536,723 | 37,059,828 | +3,523,105 | 0.16 | 0.20 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,188,920 | 6,296,681 | +3,107,761 | 0.12 | 0.25 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 2,650,925 | 3,406,328 | +755,403 | 0.04 | 0.06 | 0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 12,693,837 | 13,352,862 | +659,025 | 0.45 | 0.51 | +0.07 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,292,739 | 1,946,975 | +654,236 | 100.00 | 0.91 | -99.09 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 414,927 | 996,771 | +581,844 | 0.05 | 0.14 | +0.09 | buy |
| NATIXIS ADVISORS, LLC | 4,087,987 | 4,444,729 | +356,742 | 0.31 | 0.37 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 837,991 | 500,391 | +337,600 | 0.04 | 0.03 | -0.01 | sell |
| Allianz Asset Management GmbH | 6,196,181 | 5,859,033 | +337,148 | 0.32 | 0.34 | +0.02 | sell |
| Duquesne Family Office LLC | 2,183,445 | 2,414,735 | +231,290 | 1.94 | 2.23 | +0.29 | buy |
| Azora Capital LP | 443,374 | 669,386 | +226,012 | 1.17 | 1.78 | +0.61 | buy |
| Korea Investment CORP | 3,727,655 | 3,948,225 | +220,570 | 0.27 | 0.32 | +0.05 | buy |
| CANADA LIFE ASSURANCE Co | 2,142,192 | 1,959,140 | +183,052 | 0.13 | 0.14 | +0.01 | sell |
| PINNBROOK CAPITAL MANAGEMENT LP | 56,535 | 216,435 | +159,900 | 0.92 | 1.56 | +0.65 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 1,077,245 | 1,155,312 | +78,067 | 3.16 | 3.85 | +0.69 | buy |
| Fullerton Fund Management Co Ltd. | 138,304 | 205,503 | +67,199 | 0.22 | 0.31 | +0.09 | buy |
| GARDNER LEWIS ASSET MANAGEMENT L P | 65,610 | 114,362 | +48,752 | 0.59 | 1.23 | +0.64 | buy |
| FORSTA AP-FONDEN | 727,806 | 775,692 | +47,886 | 0.00 | 0.00 | 0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 23,717 | 69,896 | +46,179 | 0.06 | 0.21 | +0.14 | buy |
| Rockefeller Capital Management L.P. | 422,780 | 458,064 | +35,284 | 0.04 | 0.05 | 0.00 | buy |
| Penserra Capital Management LLC | 35,844 | 4,736 | +31,108 | 0.02 | 0.00 | -0.02 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 104,700 | 75,500 | +29,200 | 0.06 | 0.05 | 0.00 | sell |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 75,000 | 100,000 | +25,000 | 6.06 | 7.09 | +1.03 | buy |
| NatWest Group plc | 52,385 | 74,947 | +22,562 | 0.67 | 0.97 | +0.29 | buy |
| CHANNING GLOBAL ADVISORS, LLC | 535,334 | 555,432 | +20,098 | 12.94 | 13.44 | +0.50 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 437,253 | 455,302 | +18,049 | 0.16 | 0.19 | +0.03 | buy |
| Compound Planning, Inc. | 10,749 | 26,845 | +16,096 | 0.09 | 0.11 | +0.03 | buy |
| Orion Porfolio Solutions, LLC | 146,828 | 131,137 | +15,691 | 0.05 | 0.05 | 0.00 | sell |
| Baader Bank Aktiengesellschaft | 525,000 | 539,880 | +14,880 | 0.80 | 1.21 | +0.41 | buy |
| Baker Avenue Asset Management, LP | 477,945 | 492,395 | +14,450 | 0.59 | 0.67 | +0.08 | buy |
| Metis Global Partners, LLC | 109,788 | 122,455 | +12,667 | 0.13 | 0.15 | +0.02 | buy |
| Quantinno Capital Management LP | 85,097 | 97,278 | +12,181 | 0.10 | 0.11 | 0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 110,247 | 122,096 | +11,849 | 0.07 | 0.08 | +0.02 | buy |
| Valeo Financial Advisors, LLC | 16,872 | 28,372 | +11,500 | 0.02 | 0.04 | +0.02 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 141,341 | 152,639 | +11,298 | 0.16 | 0.18 | +0.03 | buy |
| Covenant Partners, LLC | 9,908 | 21,046 | +11,138 | 0.09 | 0.21 | +0.12 | buy |
| Power Corp of Canada | 142,628 | 152,967 | +10,339 | 0.22 | 0.49 | +0.27 | buy |
| Mariner, LLC | 138,668 | 148,814 | +10,146 | 0.01 | 0.01 | 0.00 | buy |
| Beverly Hills Private Wealth, LLC | 16,220 | 26,127 | +9,907 | 0.12 | 0.21 | +0.09 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 43,434 | 33,819 | +9,615 | 0.02 | 0.01 | 0.00 | sell |
| TD ASSET MANAGEMENT INC | 717,853 | 727,274 | +9,421 | 0.02 | 0.02 | +0.00 | buy |
| Capital International Sarl | 49,663 | 58,200 | +8,537 | 0.06 | 0.07 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 57,863 | 64,704 | +6,841 | 0.03 | 0.03 | 0.00 | buy |
| Legacy Wealth Asset Management, LLC | 49,731 | 55,608 | +5,877 | 0.45 | 0.56 | +0.11 | buy |
| PITCAIRN CO | 9,056 | 14,706 | +5,650 | 0.94 | 0.93 | -0.01 | buy |
| IEQ CAPITAL, LLC | 9,763 | 15,321 | +5,558 | 0.00 | 0.01 | +0.00 | buy |
| Checchi Capital Advisers, LLC | 18,434 | 23,508 | +5,074 | 0.04 | 0.06 | +0.02 | buy |
| ATLAS CAPITAL ADVISORS INC. | 29,674 | 34,306 | +4,632 | 0.12 | 0.15 | +0.03 | buy |
| CIBC WORLD MARKET INC. | 369,845 | 374,087 | +4,242 | 0.03 | 0.03 | -0.00 | buy |
| Ballentine Partners, LLC | 22,167 | 26,292 | +4,125 | 0.01 | 0.02 | +0.00 | buy |
| Simmons Bank | 66,740 | 70,844 | +4,104 | 0.15 | 0.18 | +0.03 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 57,403 | 61,353 | +3,950 | 0.02 | 0.02 | 0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 115,181 | 119,053 | +3,872 | 0.09 | 0.10 | 0.00 | buy |
| Cresset Asset Management, LLC | 73,493 | 77,220 | +3,727 | 0.01 | 0.01 | 0.00 | buy |
| SYON CAPITAL LLC | 45,675 | 49,175 | +3,500 | 0.14 | 0.16 | +0.02 | buy |
| Atria Investments, Inc | 71,027 | 73,553 | +2,526 | 0.03 | 0.04 | +0.00 | buy |
| Solstein Capital, LLC | 25,555 | 28,017 | +2,462 | 0.54 | 0.64 | +0.10 | buy |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 87,351 | 89,788 | +2,437 | 1.16 | 1.30 | +0.14 | buy |
| AMERIPRISE FINANCIAL INC | 2,714,891 | 2,717,215 | +2,324 | 0.02 | 0.03 | +0.00 | buy |
| Advisors Asset Management, Inc. | 31,248 | 29,197 | +2,051 | 0.02 | 0.02 | 0.00 | sell |
| Vident Advisory, LLC | 34,846 | 36,758 | +1,912 | 0.03 | 0.03 | 0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 30,858 | 32,702 | +1,844 | 0.01 | 0.02 | 0.00 | buy |
| PARK AVENUE SECURITIES LLC | 53,826 | 55,666 | +1,840 | 0.02 | 0.02 | +0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 9,653 | 11,104 | +1,451 | 0.03 | 0.03 | +0.01 | buy |
| Jackson Wealth Management, LLC | 140,387 | 141,754 | +1,367 | 0.49 | 0.58 | +0.08 | buy |
| Kathmere Capital Management, LLC | 32,110 | 33,306 | +1,196 | 0.12 | 0.13 | +0.02 | buy |
| WHITTIER TRUST CO | 4,000 | 5,000 | +1,000 | 0.00 | 0.00 | 0.00 | buy |
| Stonegate Investment Group, LLC | 11,216 | 12,216 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 1,868 | 2,819 | +951 | 0.01 | 0.00 | -0.01 | buy |
| Connective Portfolio Management, LLC | 36,026 | 36,826 | +800 | 2.70 | 2.32 | -0.38 | buy |
| Legacy Capital Group California, Inc. | 42,280 | 42,777 | +497 | 0.45 | 0.51 | +0.06 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 106,867 | 107,362 | +495 | 0.18 | 0.21 | +0.02 | buy |
| RFP Financial Group LLC | 451 | 903 | +452 | 0.00 | 0.01 | +0.01 | buy |
| Keel Point, LLC | 8,944 | 9,389 | +445 | 0.03 | 0.03 | +0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 9,873 | 10,302 | +429 | 0.09 | 0.10 | +0.01 | buy |
| Forum Financial Management, LP | 53,533 | 53,851 | +318 | 0.03 | 0.03 | +0.00 | buy |
| CIGNA INVESTMENTS INC /NEW | 61,558 | 61,860 | +302 | 0.35 | 0.40 | +0.05 | buy |
| Rehmann Capital Advisory Group | 27,808 | 28,101 | +293 | 0.06 | 0.07 | +0.01 | buy |
| FINANCIAL COUNSELORS INC | 15,766 | 16,054 | +288 | 0.01 | 0.01 | +0.00 | buy |
| D'Orazio & Associates, Inc. | 10,684 | 10,883 | +199 | 0.06 | 0.06 | +0.00 | buy |
| Aprio Wealth Management, LLC | 8,874 | 9,065 | +191 | 0.06 | 0.06 | +0.00 | buy |
| Freedom Investment Management, Inc. | 19,071 | 19,260 | +189 | 0.06 | 0.05 | -0.01 | buy |
| MGO ONE SEVEN LLC | 8,943 | 9,101 | +158 | 0.02 | 0.02 | -0.00 | buy |
| COOKSON PEIRCE & CO INC | 25,907 | 26,062 | +155 | 0.04 | 0.05 | +0.01 | buy |
| Werba Rubin Papier Wealth Management | 10,230 | 10,350 | +120 | 0.09 | 0.11 | +0.02 | buy |
| Claro Advisors LLC | 9,768 | 9,859 | +91 | 0.06 | 0.07 | +0.01 | buy |
| Ascent Group, LLC | 12,261 | 12,316 | +55 | 0.03 | 0.03 | -0.00 | buy |
| BOURGEON CAPITAL MANAGEMENT LLC | 59 | 101 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Optas, LLC | 9,754 | 9,783 | +29 | 0.08 | 0.09 | +0.01 | buy |
| Bell Investment Advisors, Inc | 213 | 188 | +25 | 0.00 | 0.00 | 0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 48 | 65 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Resurgent Financial Advisors LLC | 1,043 | 1,048 | +5 | 0.02 | 0.02 | +0.00 | buy |
| Provenance Wealth Advisors, LLC | 119 | 120 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CULLINAN ASSOCIATES INC | 26,501 | 26,500 | -1 | 0.04 | 0.05 | +0.01 | sell |
| WOLFF WIESE MAGANA LLC | 12 | 4 | -8 | 0.00 | 0.00 | -0.00 | sell |
| CAROLINAS WEALTH CONSULTING LLC | 43 | 32 | -11 | 0.00 | 0.00 | -0.00 | sell |