| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 6,905,990 | 109,270,978 | +102,364,988 | 0.02 | 0.27 | +0.25 | buy |
| DEUTSCHE BANK AG\ | 0 | 32,874,206 | +32,874,206 | 0.00 | 0.15 | +0.15 | buy |
| HSBC HOLDINGS PLC | 2,071,008 | 11,808,556 | +9,737,548 | 0.02 | 0.09 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 38,716,495 | 48,126,161 | +9,409,666 | 0.10 | 0.10 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 795,575 | 9,076,032 | +8,280,457 | 0.01 | 0.05 | +0.05 | buy |
| CITIGROUP INC | 25,314,420 | 32,365,998 | +7,051,578 | 0.32 | 0.28 | -0.04 | buy |
| Quadrature Capital Ltd | 0 | 6,785,857 | +6,785,857 | 0.00 | 1.67 | +1.67 | buy |
| Groupe la Francaise | 0 | 5,365,212 | +5,365,212 | 0.00 | 1.32 | +1.32 | buy |
| Amundi | 73,765,174 | 78,473,374 | +4,708,200 | 0.33 | 0.29 | -0.04 | buy |
| SIH Partners, LLLP | 24,535,918 | 27,542,455 | +3,006,537 | 22.43 | 27.09 | +4.67 | buy |
| VANGUARD GROUP INC | 84,551,129 | 87,342,145 | +2,791,016 | 0.02 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 6,896,306 | 9,520,117 | +2,623,811 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 46,728,456 | 49,213,611 | +2,485,155 | 0.08 | 0.08 | -0.00 | buy |
| Banco Santander, S.A. | 7,258,025 | 9,715,593 | +2,457,568 | 1.14 | 1.20 | +0.06 | buy |
| Vontobel Holding Ltd. | 1,076,962 | 2,351,670 | +1,274,708 | 0.05 | 0.10 | +0.05 | buy |
| DekaBank Deutsche Girozentrale | 16,978,909 | 18,169,483 | +1,190,574 | 0.41 | 0.39 | -0.02 | buy |
| FRANKLIN RESOURCES INC | 9,563,705 | 10,626,148 | +1,062,443 | 0.03 | 0.03 | -0.00 | buy |
| Chou Associates Management Inc. | 456,388 | 1,396,388 | +940,000 | 4.10 | 8.46 | +4.37 | buy |
| Eisler Capital Management Ltd. | 741,006 | 1,655,239 | +914,233 | 0.32 | 0.55 | +0.24 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 14,245,300 | 15,131,049 | +885,749 | 0.18 | 0.16 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 788,445 | +788,445 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,282,271 | 1,882,126 | +599,855 | 0.05 | 0.06 | +0.01 | buy |
| Siemens Fonds Invest GmbH | 0 | 512,921 | +512,921 | 0.00 | 0.39 | +0.39 | buy |
| BNP PARIBAS | 0 | 450,267 | +450,267 | 0.00 | 0.21 | +0.21 | buy |
| PDT Partners, LLC | 238,993 | 688,841 | +449,848 | 0.28 | 0.55 | +0.27 | buy |
| Jump Financial, LLC | 0 | 425,979 | +425,979 | 0.00 | 0.08 | +0.08 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 383,356 | +383,356 | 0.00 | 0.03 | +0.03 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 4,529,083 | 4,886,543 | +357,460 | 0.19 | 0.17 | -0.02 | buy |
| JANE STREET GROUP, LLC | 11,331,436 | 11,671,374 | +339,938 | 0.24 | 0.24 | -0.00 | buy |
| ROYAL BANK OF CANADA | 655,906 | 952,450 | +296,544 | 0.00 | 0.00 | +0.00 | buy |
| Twin Tree Management, LP | 300,099 | 572,436 | +272,337 | 0.09 | 0.14 | +0.05 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 266,585 | +266,585 | 0.00 | 0.12 | +0.12 | buy |
| MACQUARIE GROUP LTD | 19,700 | 280,585 | +260,885 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 246,551 | +246,551 | 0.00 | 0.04 | +0.04 | buy |
| Exane Asset Management | 1,056,129 | 1,297,771 | +241,642 | 7.87 | 8.38 | +0.51 | buy |
| Elgethun Capital Management | 88,018 | 316,685 | +228,667 | 0.28 | 0.79 | +0.51 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,300,223 | 2,500,483 | +200,260 | 0.01 | 0.01 | +0.00 | buy |
| Larson Financial Group LLC | 24 | 185,024 | +185,000 | 0.00 | 0.10 | +0.10 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 158,354 | +158,354 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 709,064 | 866,480 | +157,416 | 0.01 | 0.02 | +0.00 | buy |
| Generali Asset Management SPA SGR | 4,276,400 | 4,431,237 | +154,837 | 1.38 | 1.12 | -0.25 | buy |
| CANADA LIFE ASSURANCE Co | 2,941,255 | 3,089,042 | +147,787 | 0.07 | 0.06 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 357,893 | 500,217 | +142,324 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 451 | 134,427 | +133,976 | 0.00 | 0.04 | +0.04 | buy |
| GROUP ONE TRADING LLC | 525,357 | 645,031 | +119,674 | 0.23 | 0.30 | +0.07 | buy |
| Marex Group plc | 735,741 | 853,031 | +117,290 | 0.16 | 0.18 | +0.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 389,495 | 505,083 | +115,588 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 986,019 | 1,097,691 | +111,672 | 0.05 | 0.05 | -0.00 | buy |
| XTX Topco Ltd | 31,746 | 132,543 | +100,797 | 0.03 | 0.08 | +0.04 | buy |
| FORSTA AP-FONDEN | 142,290 | 239,996 | +97,706 | 0.00 | 0.00 | 0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 96,311 | +96,311 | 0.00 | 0.17 | +0.17 | buy |
| FIRST TRUST ADVISORS LP | 228,497 | 318,280 | +89,783 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 18,579 | 101,470 | +82,891 | 0.00 | 0.00 | +0.00 | buy |
| Altrius Capital Management Inc | 590,361 | 668,525 | +78,164 | 2.07 | 1.82 | -0.25 | buy |
| Centiva Capital, LP | 24,825 | 102,711 | +77,886 | 0.01 | 0.07 | +0.05 | buy |
| Parallax Volatility Advisers, L.P. | 39,726 | 115,198 | +75,472 | 0.01 | 0.04 | +0.03 | buy |
| DNCA FINANCE | 759,230 | 827,232 | +68,002 | 0.77 | 0.76 | -0.01 | buy |
| LPL Financial LLC | 184,331 | 244,428 | +60,097 | 0.00 | 0.00 | +0.00 | buy |
| San Luis Wealth Advisors LLC | 0 | 59,554 | +59,554 | 0.00 | 0.14 | +0.14 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 48,986 | 106,736 | +57,750 | 0.00 | 0.00 | +0.00 | buy |
| L2 Asset Management, LLC | 107,371 | 163,895 | +56,524 | 0.31 | 0.38 | +0.07 | buy |
| Vident Advisory, LLC | 134,036 | 190,289 | +56,253 | 0.03 | 0.03 | +0.00 | buy |
| Te Ahumairangi Investment Management Ltd | 470,500 | 525,879 | +55,379 | 1.28 | 1.23 | -0.05 | buy |
| Camelot Portfolios, LLC | 76,017 | 127,217 | +51,200 | 1.07 | 0.89 | -0.19 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 312,781 | 363,575 | +50,794 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL PLC | 0 | 50,139 | +50,139 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 5,772,042 | 5,817,223 | +45,181 | 0.05 | 0.05 | -0.00 | buy |
| SG Americas Securities, LLC | 10,204 | 54,717 | +44,513 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 144,809 | 185,320 | +40,511 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 451,321 | 491,611 | +40,290 | 0.00 | 0.00 | -0.00 | buy |
| swisspartners Advisors Ltd | 660,320 | 700,520 | +40,200 | 8.36 | 7.27 | -1.08 | buy |
| LGT Fund Management Co Ltd. | 315,264 | 355,041 | +39,777 | 0.36 | 0.36 | -0.00 | buy |
| Verition Fund Management LLC | 44,104 | 83,222 | +39,118 | 0.00 | 0.01 | +0.00 | buy |
| Allworth Financial LP | 15,917 | 50,076 | +34,159 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 48,580 | 82,009 | +33,429 | 0.00 | 0.00 | +0.00 | buy |
| BANQUE PICTET & CIE SA | 0 | 31,653 | +31,653 | 0.00 | 0.00 | +0.00 | buy |
| 1832 Asset Management L.P. | 236,377 | 267,758 | +31,381 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 31,275 | +31,275 | 0.00 | 0.05 | +0.05 | buy |
| GREENHAVEN ASSOCIATES INC | 0 | 30,000 | +30,000 | 0.00 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 1,210,678 | 1,240,132 | +29,454 | 0.02 | 0.02 | -0.00 | buy |
| Sound Income Strategies, LLC | 317,637 | 345,007 | +27,370 | 0.26 | 0.23 | -0.03 | buy |
| JONES FINANCIAL COMPANIES LLLP | 103,974 | 130,333 | +26,359 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 56,182 | 81,456 | +25,274 | 0.00 | 0.00 | +0.00 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 125,078 | 149,482 | +24,404 | 0.01 | 0.01 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 2,156,410 | 2,180,292 | +23,882 | 0.48 | 0.43 | -0.06 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 103,253 | 125,663 | +22,410 | 0.34 | 0.25 | -0.09 | buy |
| RAYMOND JAMES FINANCIAL INC | 88,186 | 110,396 | +22,210 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 89,988 | 110,767 | +20,779 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 55,377 | 74,634 | +19,257 | 0.02 | 0.02 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 19,200 | +19,200 | 0.00 | 0.04 | +0.04 | buy |
| WINTON GROUP Ltd | 0 | 18,181 | +18,181 | 0.00 | 0.01 | +0.01 | buy |
| Bridgefront Capital, LLC | 0 | 17,398 | +17,398 | 0.00 | 0.06 | +0.06 | buy |
| Savant Capital, LLC | 0 | 17,209 | +17,209 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 20,985 | 37,075 | +16,090 | 0.02 | 0.02 | -0.00 | buy |
| Chemistry Wealth Management LLC | 46,393 | 62,239 | +15,846 | 0.14 | 0.16 | +0.02 | buy |
| Clearstead Advisors, LLC | 49,230 | 64,774 | +15,544 | 0.01 | 0.01 | +0.00 | buy |
| Banque Cantonale Vaudoise | 6,853 | 21,345 | +14,492 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 55,312 | 69,639 | +14,327 | 0.00 | 0.00 | +0.00 | buy |
| CHIRON CAPITAL MANAGEMENT, LLC | 0 | 14,204 | +14,204 | 0.00 | 0.14 | +0.14 | buy |
| SkyView Investment Advisors, LLC | 258,467 | 271,951 | +13,484 | 0.54 | 0.46 | -0.08 | buy |