| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Zurcher Kantonalbank (Zurich Cantonalbank) | 52,794,518 | 49,529,270 | +3,265,248 | 5.06 | 5.09 | 0.00 | sell |
| CIBC WORLD MARKET INC. | 367,982 | 2,457,317 | +2,089,335 | 0.03 | 0.21 | +0.17 | buy |
| SIH Partners, LLLP | 645,813 | 2,613,846 | +1,968,033 | 2.32 | 7.05 | +4.73 | buy |
| Allianz Asset Management GmbH | 4,439,632 | 6,337,956 | +1,898,324 | 0.23 | 0.34 | +0.12 | buy |
| VANGUARD GROUP INC | 137,347,438 | 139,105,725 | +1,758,287 | 0.09 | 0.10 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,603,191 | 206,591 | +1,396,600 | 0.10 | 0.02 | -0.08 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 4,527,451 | 5,704,194 | +1,176,743 | 0.52 | 0.73 | +0.21 | buy |
| Korea Investment CORP | 1,728,618 | 2,421,191 | +692,573 | 0.15 | 0.22 | +0.08 | buy |
| NATIXIS ADVISORS, LLC | 3,662,233 | 4,332,234 | +670,001 | 0.22 | 0.29 | 0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 1,653,290 | 2,197,102 | +543,812 | 0.93 | 1.47 | +0.55 | buy |
| Mediolanum International Funds Ltd | 70,206 | 540,868 | +470,662 | 0.03 | 0.25 | +0.22 | buy |
| LGT Group Foundation | 3,244,463 | 3,672,402 | +427,939 | 1.51 | 1.86 | +0.36 | buy |
| M&G Plc | 4,111,495 | 4,500,778 | +389,283 | 0.91 | 1.08 | +0.17 | buy |
| Fiera Capital Corp | 315,288 | 572,561 | +257,273 | 0.04 | 0.08 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 2,978,387 | 3,221,371 | +242,984 | 0.18 | 0.27 | +0.09 | buy |
| BANQUE PICTET & CIE SA | 1,302,988 | 1,519,854 | +216,866 | 0.31 | 0.42 | +0.11 | buy |
| Legal & General Group Plc | 23,403,367 | 23,611,119 | +207,752 | 0.22 | 0.25 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,585,805 | 1,787,683 | +201,878 | 0.04 | 0.04 | +0.01 | buy |
| Zurich Insurance Group Ltd/FI | 655,660 | 850,286 | +194,626 | 0.19 | 0.27 | +0.08 | buy |
| Compagnie Lombard Odier SCmA | 5,223,667 | 5,382,437 | +158,770 | 2.36 | 2.73 | +0.38 | buy |
| GAM Holding AG | 872,819 | 1,020,351 | +147,532 | 2.20 | 3.04 | +0.83 | buy |
| Generali Asset Management SPA SGR | 2,337,752 | 2,480,242 | +142,490 | 1.62 | 1.87 | +0.25 | buy |
| Ninety One UK Ltd | 8,689,535 | 8,829,586 | +140,051 | 0.77 | 0.88 | +0.12 | buy |
| ABN AMRO Bank N.V. | 1,766,328 | 1,890,886 | +124,558 | 0.71 | 0.83 | +0.12 | buy |
| AVIVA PLC | 3,428,251 | 3,543,255 | +115,004 | 0.25 | 0.28 | +0.02 | buy |
| NatWest Group plc | 33,219 | 138,732 | +105,513 | 0.34 | 1.50 | +1.16 | buy |
| Lighthouse Investment Partners, LLC | 146,341 | 222,920 | +76,579 | 0.18 | 0.31 | +0.13 | buy |
| Vestmark Advisory Solutions, Inc. | 99,503 | 167,820 | +68,317 | 0.08 | 0.11 | 0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 65,583 | 130,509 | +64,926 | 0.00 | 0.05 | 0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 30,438 | 92,028 | +61,590 | 0.03 | 0.10 | 0.00 | buy |
| Crocodile Capital Partners GmbH | 1,010,000 | 1,070,000 | +60,000 | 33.72 | 29.62 | -4.10 | buy |
| RPg Family Wealth Advisory, LLC | 154,919 | 212,110 | +57,191 | 1.39 | 2.16 | +0.77 | buy |
| Capital World Investors | 37,343,504 | 37,399,326 | +55,822 | 0.21 | 0.24 | +0.03 | buy |
| Permanens Capital L.P. | 151,917 | 207,412 | +55,495 | 0.93 | 1.25 | +0.32 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 99,503 | 148,853 | +49,350 | 0.28 | 0.33 | +0.05 | buy |
| DJE Kapital AG | 162,371 | 203,050 | +40,679 | 0.13 | 0.26 | +0.13 | buy |
| Bleakley Financial Group, LLC | 24,299 | 64,240 | +39,941 | 0.02 | 0.05 | +0.03 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 509,746 | 544,014 | +34,268 | 0.32 | 0.36 | +0.04 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 6,743 | 37,442 | +30,699 | 0.00 | 0.00 | +0.00 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 1,336,145 | 1,366,572 | +30,427 | 0.28 | 0.32 | +0.03 | buy |
| Groupe la Francaise | 58,108 | 86,415 | +28,307 | 0.03 | 0.06 | +0.03 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 29,746,473 | 29,774,573 | +28,100 | 3.13 | 3.29 | +0.17 | buy |
| ASR Vermogensbeheer N.V. | 839,193 | 863,542 | +24,349 | 0.42 | 0.47 | +0.05 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 59,318 | 82,661 | +23,343 | 0.30 | 0.26 | -0.04 | buy |
| LGT Fund Management Co Ltd. | 279,100 | 294,284 | +15,184 | 0.91 | 1.08 | +0.17 | buy |
| Gradient Investments LLC | 30,940 | 45,827 | +14,887 | 0.02 | 0.03 | +0.01 | buy |
| PARK AVENUE SECURITIES LLC | 53,882 | 67,661 | +13,779 | 0.02 | 0.03 | +0.01 | buy |
| 1832 Asset Management L.P. | 32,400 | 45,500 | +13,100 | 0.00 | 0.00 | +0.00 | buy |
| CHANNING GLOBAL ADVISORS, LLC | 673,409 | 685,636 | +12,227 | 19.05 | 20.44 | +1.40 | buy |
| INGALLS & SNYDER LLC | 170,069 | 182,019 | +11,950 | 0.23 | 0.31 | +0.08 | buy |
| TrueMark Investments, LLC | 71,133 | 81,792 | +10,659 | 0.51 | 0.72 | +0.22 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 456,553 | 466,828 | +10,275 | 0.11 | 0.12 | +0.01 | buy |
| Bank Pictet & Cie (Europe) AG | 86,115 | 96,114 | +9,999 | 0.07 | 0.09 | +0.02 | buy |
| FACTORY MUTUAL INSURANCE CO | 77,256 | 86,545 | +9,289 | 0.03 | 0.04 | +0.01 | buy |
| GROUPAMA ASSET MANAGMENT | 144,379 | 153,351 | +8,972 | 0.07 | 0.08 | +0.01 | buy |
| MATHER GROUP, LLC. | 1,123 | 9,175 | +8,052 | 0.00 | 0.00 | +0.00 | buy |
| Sivia Capital Partners, LLC | 14,379 | 22,206 | +7,827 | 0.17 | 0.21 | +0.04 | buy |
| Qtron Investments LLC | 38,264 | 46,013 | +7,749 | 0.19 | 0.28 | +0.09 | buy |
| Impact Capital Partners LLC | 10,182 | 16,753 | +6,571 | 0.13 | 0.23 | +0.10 | buy |
| PRUDENTIAL PLC | 331,564 | 337,431 | +5,867 | 0.10 | 0.12 | +0.03 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 9,342 | 14,463 | +5,121 | 0.00 | 0.00 | +0.00 | buy |
| INSPIRE TRUST CO, N.A. | 125,000 | 130,000 | +5,000 | 0.93 | 0.99 | +0.06 | buy |
| Baker Avenue Asset Management, LP | 498,686 | 503,300 | +4,614 | 0.49 | 0.54 | +0.05 | buy |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 56,008 | 60,399 | +4,391 | 0.75 | 0.88 | +0.14 | buy |
| Advisors Capital Management, LLC | 60,692 | 64,963 | +4,271 | 0.03 | 0.04 | +0.00 | buy |
| Rehmann Capital Advisory Group | 15,570 | 19,659 | +4,089 | 0.03 | 0.05 | +0.01 | buy |
| PINNACLE ASSOCIATES LTD | 26,555 | 30,632 | +4,077 | 0.01 | 0.02 | +0.00 | buy |
| Evelyn Partners Investment Management Services Ltd | 8,100 | 12,109 | +4,009 | 0.04 | 0.07 | +0.03 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 12,705 | 15,893 | +3,188 | 0.01 | 0.01 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 12,707 | 15,884 | +3,177 | 0.01 | 0.01 | +0.00 | buy |
| Trust Point Inc. | 8,532 | 11,420 | +2,888 | 0.03 | 0.04 | +0.01 | buy |
| Gryphon Financial Partners LLC | 16,655 | 19,505 | +2,850 | 0.08 | 0.10 | +0.02 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 27,292 | 30,080 | +2,788 | 0.02 | 0.02 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 12,941 | 15,531 | +2,590 | 0.03 | 0.04 | +0.01 | buy |
| Gator Capital Management, LLC | 49,850 | 52,430 | +2,580 | 0.52 | 0.49 | -0.03 | buy |
| GeoWealth Management, LLC | 8,708 | 11,269 | +2,561 | 0.01 | 0.02 | +0.01 | buy |
| Atria Investments, Inc | 38,963 | 41,085 | +2,122 | 0.02 | 0.02 | +0.00 | buy |
| EVOKE WEALTH, LLC | 4,895 | 6,863 | +1,968 | 0.00 | 0.01 | +0.00 | buy |
| Versant Capital Management, Inc | 16,559 | 18,208 | +1,649 | 0.10 | 0.11 | 0.00 | buy |
| OSSIAM | 69,905 | 71,521 | +1,616 | 0.04 | 0.07 | +0.03 | buy |
| GC Wealth Management RIA, LLC | 7,606 | 9,117 | +1,511 | 0.01 | 0.02 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 39,805 | 41,308 | +1,503 | 0.04 | 0.04 | 0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 11,100 | 12,600 | +1,500 | 0.10 | 0.11 | +0.02 | buy |
| Diversify Advisory Services, LLC | 7,700 | 9,157 | +1,457 | 0.01 | 0.01 | +0.00 | buy |
| CHOREO, LLC | 68,133 | 69,586 | +1,453 | 0.04 | 0.04 | +0.00 | buy |
| Ballentine Partners, LLC | 39,973 | 38,653 | +1,320 | 0.02 | 0.03 | 0.00 | sell |
| STEPHENS INC /AR/ | 10,865 | 12,139 | +1,274 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 183,082 | 181,875 | +1,207 | 0.07 | 0.08 | +0.01 | sell |
| Venturi Wealth Management, LLC | 10,984 | 12,075 | +1,091 | 0.02 | 0.02 | +0.00 | buy |
| Ascent Group, LLC | 15,300 | 16,368 | +1,068 | 0.02 | 0.03 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 15,725 | 16,786 | +1,061 | 0.01 | 0.02 | +0.00 | buy |
| Sound Income Strategies, LLC | 538 | 1,367 | +829 | 0.00 | 0.00 | 0.00 | buy |
| Soltis Investment Advisors LLC | 5,204 | 5,988 | +784 | 0.01 | 0.02 | +0.00 | buy |
| Traveka Wealth, LLC | 6,801 | 7,578 | +777 | 0.12 | 0.14 | +0.02 | buy |
| Wedmont Private Capital | 9,311 | 9,920 | +609 | 0.01 | 0.02 | +0.00 | buy |
| a16z Perennial Management, L.P. | 5,648 | 6,159 | +511 | 0.02 | 0.02 | +0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 4,250 | 4,750 | +500 | 0.04 | 0.06 | +0.01 | buy |
| Keebeck Wealth Management | 5,776 | 6,232 | +456 | 0.03 | 0.03 | +0.01 | buy |
| Janney Capital Management LLC | 5,590 | 5,987 | +397 | 0.01 | 0.02 | +0.00 | buy |
| Bridgewater Advisors Inc. | 13,820 | 14,205 | +385 | 0.04 | 0.04 | +0.01 | buy |