| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BNP Paribas Asset Management Holding S.A. | 5,105,949 | 36,522,232 | +31,416,283 | 0.06 | 0.30 | +0.24 | buy |
| CITIGROUP INC | 23,410,133 | 44,178,405 | +20,768,272 | 0.17 | 0.20 | +0.03 | buy |
| Vontobel Holding Ltd. | 10,753,561 | 23,537,209 | +12,783,648 | 0.39 | 0.57 | +0.17 | buy |
| BANK OF AMERICA CORP /DE/ | 12,735,048 | 23,518,418 | +10,783,370 | 0.01 | 0.01 | +0.00 | buy |
| SIH Partners, LLLP | 8,397,793 | 18,102,531 | +9,704,738 | 5.32 | 3.95 | -1.37 | buy |
| FRANKLIN RESOURCES INC | 18,753,235 | 26,745,381 | +7,992,146 | 0.05 | 0.05 | -0.00 | buy |
| MORGAN STANLEY | 8,918,850 | 16,099,306 | +7,180,456 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 5,611,412 | 10,448,923 | +4,837,511 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 190,479 | 4,386,756 | +4,196,277 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,080,329 | 5,828,138 | +3,747,809 | 0.04 | 0.08 | +0.04 | buy |
| Allianz Asset Management GmbH | 1,914,140 | 5,535,553 | +3,621,413 | 0.02 | 0.05 | +0.02 | buy |
| Trexquant Investment LP | 342,496 | 3,846,449 | +3,503,953 | 0.03 | 0.20 | +0.16 | buy |
| UBS Group AG | 29,532,169 | 32,607,358 | +3,075,189 | 0.06 | 0.04 | -0.02 | buy |
| M&G Plc | 4,365,673 | 7,003,080 | +2,637,407 | 0.25 | 0.25 | +0.00 | buy |
| Marex Group plc | 2,300,001 | 4,460,337 | +2,160,336 | 0.27 | 0.33 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 947,426 | 3,104,447 | +2,157,021 | 0.01 | 0.01 | +0.01 | buy |
| Woodline Partners LP | 0 | 1,993,331 | +1,993,331 | 0.00 | 0.05 | +0.05 | buy |
| Jump Financial, LLC | 412,508 | 2,290,404 | +1,877,896 | 0.06 | 0.24 | +0.18 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,541,004 | 3,365,143 | +1,824,139 | 0.03 | 0.04 | +0.01 | buy |
| Point72 Asset Management, L.P. | 7,570,828 | 9,359,530 | +1,788,702 | 0.13 | 0.12 | -0.01 | buy |
| Rockefeller Capital Management L.P. | 1,113 | 1,687,069 | +1,685,956 | 0.00 | 0.02 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 1,682,517 | +1,682,517 | 0.00 | 0.05 | +0.05 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 4,704,485 | 6,187,512 | +1,483,027 | 0.13 | 0.11 | -0.02 | buy |
| Swiss National Bank | 5,504,079 | 6,981,716 | +1,477,637 | 0.04 | 0.03 | -0.01 | buy |
| Bank of Italy | 35,955,307 | 37,430,307 | +1,475,000 | 17.36 | 11.78 | -5.58 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 457,583 | 1,602,666 | +1,145,083 | 0.01 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 891,986 | +891,986 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 42,305 | 840,377 | +798,072 | 0.00 | 0.07 | +0.07 | buy |
| Hudson Bay Capital Management LP | 0 | 730,673 | +730,673 | 0.00 | 0.03 | +0.03 | buy |
| GROUPAMA ASSET MANAGMENT | 236,270 | 964,571 | +728,301 | 0.03 | 0.09 | +0.05 | buy |
| Nuveen, LLC | 4,852,185 | 5,518,930 | +666,745 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 6,924,787 | 7,574,627 | +649,840 | 0.01 | 0.01 | -0.00 | buy |
| Foresight Global Investors, Inc. | 0 | 637,859 | +637,859 | 0.00 | 2.94 | +2.94 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,927,091 | 3,501,139 | +574,048 | 0.01 | 0.01 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 18,065 | 493,426 | +475,361 | 0.00 | 0.00 | +0.00 | buy |
| Monaco Asset Management SAM | 575,000 | 1,017,000 | +442,000 | 1.90 | 2.26 | +0.37 | buy |
| Pacer Advisors, Inc. | 1,453,470 | 1,884,647 | +431,177 | 0.09 | 1.17 | +1.09 | buy |
| Covalis Capital LLP | 1,361,890 | 1,784,868 | +422,978 | 1.16 | 0.77 | -0.38 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 378,741 | +378,741 | 0.00 | 0.04 | +0.04 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 49,677 | 416,893 | +367,216 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 42,077 | 391,821 | +349,744 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 0 | 340,839 | +340,839 | 0.00 | 0.10 | +0.10 | buy |
| HITE Hedge Asset Management LLC | 797,453 | 1,107,184 | +309,731 | 0.55 | 0.44 | -0.11 | buy |
| Generali Asset Management SPA SGR | 4,675,319 | 4,976,131 | +300,812 | 0.90 | 0.63 | -0.27 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 8,305,990 | 8,586,416 | +280,426 | 1.31 | 0.87 | -0.44 | buy |
| HRT FINANCIAL LP | 15,299 | 261,076 | +245,777 | 0.00 | 0.00 | +0.00 | buy |
| Polianta Ltd | 0 | 234,600 | +234,600 | 0.00 | 0.22 | +0.22 | buy |
| XTX Topco Ltd | 42,069 | 264,779 | +222,710 | 0.01 | 0.03 | +0.02 | buy |
| Legal & General Group Plc | 13,510,286 | 13,719,980 | +209,694 | 0.03 | 0.02 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 439,537 | 627,034 | +187,497 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 38,211 | 214,893 | +176,682 | 0.01 | 0.04 | +0.03 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 129,869 | 289,280 | +159,411 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 344,788 | 501,572 | +156,784 | 0.00 | 0.00 | -0.00 | buy |
| Quantitative Investment Management, LLC | 43,694 | 187,430 | +143,736 | 0.05 | 0.14 | +0.09 | buy |
| SG Americas Securities, LLC | 1,040,552 | 1,161,506 | +120,954 | 0.01 | 0.01 | -0.01 | buy |
| Capital Research Global Investors | 4,236,161 | 4,353,517 | +117,356 | 0.01 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,803,310 | 1,912,175 | +108,865 | 0.04 | 0.03 | -0.01 | buy |
| CENTAURUS FINANCIAL, INC. | 0 | 98,308 | +98,308 | 0.00 | 0.03 | +0.03 | buy |
| Exane Asset Management | 1,311,546 | 1,408,564 | +97,018 | 3.05 | 2.01 | -1.03 | buy |
| swisspartners Advisors Ltd | 1,239,075 | 1,335,490 | +96,415 | 10.00 | 5.85 | -4.15 | buy |
| NOMURA HOLDINGS INC | 0 | 95,442 | +95,442 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 93,786 | 183,642 | +89,856 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 360,470 | 449,041 | +88,571 | 0.01 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 86,288 | 171,947 | +85,659 | 0.00 | 0.00 | +0.00 | buy |
| True North Advisors, LLC | 0 | 80,123 | +80,123 | 0.00 | 0.06 | +0.06 | buy |
| PEAK6 LLC | 63,502 | 141,832 | +78,330 | 0.02 | 0.03 | +0.01 | buy |
| OLD MISSION CAPITAL LLC | 0 | 77,214 | +77,214 | 0.00 | 0.01 | +0.01 | buy |
| King Wealth Management Group | 0 | 70,000 | +70,000 | 0.00 | 0.06 | +0.06 | buy |
| Brevan Howard Capital Management LP | 0 | 69,472 | +69,472 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,050,080 | 1,114,637 | +64,557 | 0.04 | 0.03 | -0.01 | buy |
| LPL Financial LLC | 199,340 | 260,642 | +61,302 | 0.00 | 0.00 | -0.00 | buy |
| Baader Bank Aktiengesellschaft | 100,000 | 157,252 | +57,252 | 0.09 | 0.11 | +0.02 | buy |
| Jain Global LLC | 0 | 56,125 | +56,125 | 0.00 | 0.01 | +0.01 | buy |
| ASSETMARK, INC | 76,822 | 132,840 | +56,018 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 31,690 | 86,432 | +54,742 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 400,991 | 454,969 | +53,978 | 0.18 | 0.16 | -0.02 | buy |
| TD ASSET MANAGEMENT INC | 680,797 | 734,173 | +53,376 | 0.01 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 11,047 | 61,788 | +50,741 | 0.00 | 0.01 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 47,505 | 97,944 | +50,439 | 0.00 | 0.00 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 15,688 | 65,070 | +49,382 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 1,514,246 | 1,563,595 | +49,349 | 0.02 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 52,054 | 100,300 | +48,246 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 140,160 | 186,961 | +46,801 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 4,281 | 50,066 | +45,785 | 0.00 | 0.04 | +0.03 | buy |
| GREAT LAKES ADVISORS, LLC | 250,123 | 292,853 | +42,730 | 0.02 | 0.02 | -0.00 | buy |
| Aaron Wealth Advisors LLC | 0 | 38,111 | +38,111 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 493,433 | 531,462 | +38,029 | 0.00 | 0.00 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 0 | 34,958 | +34,958 | 0.00 | 0.00 | +0.00 | buy |
| Sivia Capital Partners, LLC | 18,724 | 51,793 | +33,069 | 0.04 | 0.07 | +0.03 | buy |
| Ramirez Asset Management, Inc. | 281,565 | 313,332 | +31,767 | 0.40 | 0.27 | -0.14 | buy |
| BANK OF MONTREAL /CAN/ | 798,619 | 828,719 | +30,100 | 0.00 | 0.00 | -0.00 | buy |
| Te Ahumairangi Investment Management Ltd | 515,543 | 541,740 | +26,197 | 1.03 | 0.63 | -0.39 | buy |
| Advisory Services Network, LLC | 0 | 24,958 | +24,958 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 265,925 | 290,768 | +24,843 | 0.00 | 0.00 | -0.00 | buy |
| AVITY INVESTMENT MANAGEMENT INC. | 0 | 23,900 | +23,900 | 0.00 | 0.01 | +0.01 | buy |
| Ethic Inc. | 0 | 22,402 | +22,402 | 0.00 | 0.00 | +0.00 | buy |
| Investors Research Corp | 39,152 | 61,302 | +22,150 | 0.08 | 0.08 | +0.00 | buy |
| AVIVA PLC | 2,186,731 | 2,208,746 | +22,015 | 0.04 | 0.03 | -0.02 | buy |
| SIMPLEX TRADING, LLC | 335,142 | 356,788 | +21,646 | 0.10 | 0.08 | -0.02 | buy |
| GABELLI FUNDS LLC | 15,000 | 35,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |