| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 10,781,586 | 28,307,335 | +17,525,749 | 0.33 | 0.87 | +0.54 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 57,349,524 | 51,379,092 | +5,970,432 | 5.38 | 4.58 | 0.00 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 616,705 | 4,375,839 | +3,759,134 | 0.06 | 0.41 | +0.35 | buy |
| Fisher Asset Management, LLC | 772,707 | 4,036,921 | +3,264,214 | 0.01 | 0.05 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 9,169,746 | 6,145,219 | +3,024,527 | 0.27 | 0.18 | 0.00 | sell |
| J. Safra Sarasin Holding AG | 1,753,073 | 3,957,928 | +2,204,855 | 0.94 | 2.05 | +1.11 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 22,138,529 | 20,690,244 | +1,448,285 | 0.59 | 0.51 | 0.00 | sell |
| Qube Research & Technologies Ltd | 635,423 | 1,865,053 | +1,229,630 | 0.04 | 0.10 | 0.00 | buy |
| ANTIPODES PARTNERS Ltd | 1,864,442 | 2,449,761 | +585,319 | 2.00 | 2.61 | +0.61 | buy |
| Compagnie Lombard Odier SCmA | 3,539,802 | 4,121,657 | +581,855 | 1.70 | 1.86 | +0.16 | buy |
| ARGA Investment Management, LP | 6,892,162 | 7,338,038 | +445,876 | 7.03 | 7.32 | +0.29 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,023,391 | 628,391 | +395,000 | 0.05 | 0.03 | -0.02 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,247,230 | 1,916,153 | +331,077 | 0.31 | 0.21 | 0.00 | sell |
| Border to Coast Pensions Partnership Ltd | 1,817,211 | 2,090,000 | +272,789 | 1.14 | 1.25 | +0.11 | buy |
| Zurich Insurance Group Ltd/FI | 591,285 | 855,185 | +263,900 | 0.15 | 0.21 | +0.06 | buy |
| Exane Asset Management | 1,019,905 | 1,241,028 | +221,123 | 25.16 | 20.28 | -4.88 | buy |
| FIL Ltd | 6,835,680 | 7,039,449 | +203,769 | 0.19 | 0.20 | +0.01 | buy |
| Optiver Holding B.V. | 1,014,878 | 863,015 | +151,863 | 0.80 | 0.85 | 0.00 | sell |
| AMF Tjanstepension AB | 122,096 | 261,942 | +139,846 | 0.03 | 0.06 | +0.03 | buy |
| Allianz Asset Management GmbH | 4,372,896 | 4,237,380 | +135,516 | 0.21 | 0.19 | -0.02 | sell |
| Mediolanum International Funds Ltd | 15,083 | 142,551 | +127,468 | 0.01 | 0.06 | +0.05 | buy |
| DODGE & COX | 73,371,442 | 73,497,042 | +125,600 | 1.28 | 1.30 | +0.02 | buy |
| CHANNING GLOBAL ADVISORS, LLC | 532,829 | 654,665 | +121,836 | 13.89 | 13.34 | -0.55 | buy |
| JANUS HENDERSON GROUP PLC | 2,066,849 | 1,951,232 | +115,617 | 0.03 | 0.03 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,053,296 | 1,151,221 | +97,925 | 0.02 | 0.02 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 1,922,125 | 2,016,056 | +93,931 | 0.11 | 0.11 | +0.00 | buy |
| Cresset Asset Management, LLC | 117,193 | 24,859 | +92,334 | 0.01 | 0.00 | 0.00 | sell |
| NatWest Group plc | 105,698 | 197,901 | +92,203 | 0.97 | 1.78 | +0.81 | buy |
| Quantinno Capital Management LP | 165,303 | 251,671 | +86,368 | 0.07 | 0.08 | 0.00 | buy |
| Liontrust Investment Partners LLP | 2,537,727 | 2,615,450 | +77,723 | 1.06 | 1.16 | +0.10 | buy |
| AMERIPRISE FINANCIAL INC | 2,962,756 | 3,019,370 | +56,614 | 0.02 | 0.02 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 440,181 | 489,294 | +49,113 | 0.13 | 0.13 | -0.00 | buy |
| Fiera Capital Corp | 111,500 | 157,979 | +46,479 | 0.01 | 0.02 | +0.00 | buy |
| LGT Fund Management Co Ltd. | 238,853 | 274,891 | +36,038 | 0.77 | 0.73 | -0.03 | buy |
| NATIXIS ADVISORS, LLC | 5,207,913 | 5,237,829 | +29,916 | 0.32 | 0.30 | 0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 177,436 | 206,803 | +29,367 | 0.17 | 0.18 | +0.02 | buy |
| Banco Santander, S.A. | 63,043 | 86,500 | +23,457 | 0.02 | 0.03 | +0.01 | buy |
| ABN AMRO Bank N.V. | 1,476,766 | 1,499,239 | +22,473 | 0.62 | 0.61 | -0.01 | buy |
| Patient Capital Management, LLC | 2,022,019 | 2,042,420 | +20,401 | 3.07 | 2.86 | -0.21 | buy |
| Stamos Capital Partners, L.P. | 41,880 | 57,500 | +15,620 | 0.30 | 0.41 | +0.10 | buy |
| Advisors Capital Management, LLC | 25,408 | 40,885 | +15,477 | 0.01 | 0.02 | +0.01 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 905,333 | 920,748 | +15,415 | 2.67 | 2.64 | -0.03 | buy |
| HELIOS CAPITAL MANAGEMENT PTE. LTD | 98,224 | 112,000 | +13,776 | 1.87 | 2.00 | +0.13 | buy |
| USS Investment Management Ltd | 503,370 | 516,617 | +13,247 | 0.11 | 0.11 | -0.00 | buy |
| Atria Investments, Inc | 59,665 | 47,817 | +11,848 | 0.02 | 0.02 | -0.01 | sell |
| Forum Financial Management, LP | 56,356 | 68,105 | +11,749 | 0.03 | 0.03 | +0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,622,431 | 1,634,014 | +11,583 | 0.56 | 0.55 | -0.01 | buy |
| RPg Family Wealth Advisory, LLC | 265,950 | 276,769 | +10,819 | 2.65 | 2.97 | +0.31 | buy |
| Mesirow Financial Investment Management, Inc. | 10,238 | 20,278 | +10,040 | 0.01 | 0.01 | +0.01 | buy |
| Systrade AG | 485,000 | 495,000 | +10,000 | 31.08 | 21.29 | -9.79 | buy |
| Vise Technologies, Inc. | 46,544 | 54,234 | +7,690 | 0.18 | 0.14 | -0.05 | buy |
| Compound Planning, Inc. | 29,587 | 36,260 | +6,673 | 0.06 | 0.06 | -0.00 | buy |
| PARK AVENUE SECURITIES LLC | 30,567 | 37,205 | +6,638 | 0.01 | 0.01 | +0.00 | buy |
| PITCAIRN CO | 53,287 | 59,831 | +6,544 | 0.10 | 0.11 | +0.01 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 31,060 | 37,054 | +5,994 | 0.10 | 0.09 | -0.00 | buy |
| CLOVERFIELDS CAPITAL GROUP, LP | 82,566 | 88,556 | +5,990 | 0.82 | 0.86 | +0.04 | buy |
| &PARTNERS | 20,948 | 26,628 | +5,680 | 0.01 | 0.01 | -0.00 | buy |
| Zhang Financial LLC | 34,640 | 40,211 | +5,571 | 0.07 | 0.07 | +0.00 | buy |
| Metis Global Partners, LLC | 99,061 | 104,451 | +5,390 | 0.10 | 0.10 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 64,422 | 69,811 | +5,389 | 0.02 | 0.02 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 512,165 | 517,408 | +5,243 | 0.50 | 0.48 | -0.02 | buy |
| TOWNSQUARE CAPITAL LLC | 51,533 | 56,500 | +4,967 | 0.02 | 0.02 | 0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 9,480 | 14,155 | +4,675 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 117,345 | 113,009 | +4,336 | 0.09 | 0.06 | 0.00 | sell |
| Plato Investment Management Ltd | 103,270 | 107,490 | +4,220 | 0.26 | 0.24 | -0.02 | buy |
| Beverly Hills Private Wealth, LLC | 36,047 | 40,123 | +4,076 | 0.23 | 0.25 | +0.02 | buy |
| Ballentine Partners, LLC | 33,567 | 37,309 | +3,742 | 0.02 | 0.02 | +0.00 | buy |
| GeoWealth Management, LLC | 4,941 | 8,624 | +3,683 | 0.01 | 0.01 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 24,317 | 27,951 | +3,634 | 0.03 | 0.03 | 0.00 | buy |
| INSPIRE TRUST CO, N.A. | 104,417 | 108,000 | +3,583 | 0.89 | 0.84 | -0.05 | buy |
| Optas, LLC | 9,964 | 13,382 | +3,418 | 0.07 | 0.09 | +0.02 | buy |
| BANQUE PICTET & CIE SA | 674,379 | 677,769 | +3,390 | 0.16 | 0.14 | -0.02 | buy |
| BTC Capital Management, Inc. | 37,491 | 40,389 | +2,898 | 0.10 | 0.11 | +0.01 | buy |
| Diversify Advisory Services, LLC | 9,866 | 12,195 | +2,329 | 0.02 | 0.02 | +0.00 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 53,220 | 55,397 | +2,177 | 0.77 | 0.78 | +0.02 | buy |
| Aprio Wealth Management, LLC | 9,598 | 11,383 | +1,785 | 0.05 | 0.05 | +0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 11,251 | 12,873 | +1,622 | 0.01 | 0.01 | +0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 88,025 | 89,505 | +1,480 | 0.11 | 0.11 | +0.00 | buy |
| Kathmere Capital Management, LLC | 33,438 | 34,747 | +1,309 | 0.10 | 0.09 | -0.00 | buy |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 35,195 | 36,436 | +1,241 | 0.41 | 0.42 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 19,054 | 17,913 | +1,141 | 0.01 | 0.01 | 0.00 | sell |
| PDS Planning, Inc | 16,455 | 17,556 | +1,101 | 0.05 | 0.05 | +0.00 | buy |
| FIDUCIARY TRUST CO | 8,074 | 9,146 | +1,072 | 0.00 | 0.00 | +0.00 | buy |
| Checchi Capital Advisers, LLC | 22,579 | 23,496 | +917 | 0.04 | 0.04 | +0.00 | buy |
| Advisors Asset Management, Inc. | 31,596 | 30,739 | +857 | 0.02 | 0.02 | 0.00 | sell |
| Perigon Wealth Management, LLC | 11,153 | 11,907 | +754 | 0.01 | 0.01 | +0.00 | buy |
| Calydon Capital | 7,131 | 7,808 | +677 | 0.03 | 0.05 | +0.01 | buy |
| Alaethes Wealth, LLC | 71,111 | 71,743 | +632 | 0.81 | 0.78 | -0.03 | buy |
| Nebula Research & Development LLC | 8,535 | 9,098 | +563 | 0.03 | 0.03 | +0.00 | buy |
| BAILARD, INC. | 36,226 | 36,767 | +541 | 0.03 | 0.03 | -0.00 | buy |
| BESSEMER GROUP INC | 58,239 | 58,777 | +538 | 0.00 | 0.00 | -0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 2,620 | 3,120 | +500 | 0.01 | 0.01 | +0.00 | buy |
| Five Oceans Advisors | 8,825 | 9,293 | +468 | 0.13 | 0.13 | -0.00 | buy |
| Gallacher Capital Management LLC | 15,617 | 16,033 | +416 | 0.22 | 0.24 | +0.02 | buy |
| ALLIANZ SE | 11,543 | 11,932 | +389 | 0.01 | 0.01 | -0.00 | buy |
| Keel Point, LLC | 8,838 | 9,227 | +389 | 0.02 | 0.02 | -0.00 | buy |
| HighPoint Advisor Group LLC | 7,284 | 7,633 | +349 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 65,569 | 65,889 | +320 | 0.03 | 0.02 | 0.00 | buy |
| Key FInancial Inc | 456 | 773 | +317 | 0.00 | 0.01 | 0.00 | buy |
| Timber Creek Capital Management LLC | 117,302 | 117,613 | +311 | 1.02 | 1.03 | +0.01 | buy |