| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Optiver Holding B.V. | 3,949,350 | 12,245,214 | +8,295,864 | 1.41 | 5.16 | 0.00 | buy |
| Banco Santander, S.A. | 1,898,835 | 7,258,025 | +5,359,190 | 0.31 | 1.14 | +0.83 | buy |
| Capital Research Global Investors | 1,697,101 | 6,905,990 | +5,208,889 | 0.00 | 0.02 | +0.01 | buy |
| AustralianSuper Pty Ltd | 9,089,415 | 12,210,877 | +3,121,462 | 0.63 | 0.75 | +0.13 | buy |
| Allianz Asset Management GmbH | 10,242,264 | 7,231,319 | +3,010,945 | 0.23 | 0.14 | -0.09 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 11,405,591 | 14,245,300 | +2,839,709 | 0.15 | 0.18 | 0.00 | buy |
| Qube Research & Technologies Ltd | 2,508,127 | 4,188,135 | +1,680,008 | 0.07 | 0.10 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,937,877 | 3,589,443 | +1,348,434 | 0.06 | 0.04 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 3,717,900 | 2,941,255 | +776,645 | 0.09 | 0.07 | -0.02 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,481,578 | 2,156,410 | +674,832 | 0.33 | 0.48 | +0.15 | buy |
| JANUS HENDERSON GROUP PLC | 2,822,960 | 2,170,207 | +652,753 | 0.02 | 0.01 | 0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,149,667 | 4,748,525 | +598,858 | 0.06 | 0.06 | +0.01 | buy |
| Ruffer LLP | 898,300 | 1,479,686 | +581,386 | 0.39 | 0.70 | +0.31 | buy |
| Zurich Insurance Group Ltd/FI | 1,923,653 | 2,445,540 | +521,887 | 0.23 | 0.26 | +0.04 | buy |
| Marex Group plc | 329,764 | 735,741 | +405,977 | 0.11 | 0.16 | +0.06 | buy |
| Korea Investment CORP | 988,467 | 1,305,558 | +317,091 | 0.03 | 0.04 | +0.01 | buy |
| Mediolanum International Funds Ltd | 670,893 | 961,657 | +290,764 | 0.15 | 0.16 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,980,732 | 1,747,607 | +233,125 | 0.08 | 0.07 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,195,665 | 996,425 | +199,240 | 0.07 | 0.05 | 0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 4,366,882 | 4,529,083 | +162,201 | 0.19 | 0.19 | +0.00 | buy |
| Virtus Family Office LLC | 149,768 | 285,001 | +135,233 | 2.78 | 4.66 | +1.89 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,336,261 | 1,222,086 | +114,175 | 0.05 | 0.04 | 0.00 | sell |
| Quantinno Capital Management LP | 253,828 | 150,898 | +102,930 | 0.05 | 0.02 | 0.00 | sell |
| Altrius Capital Management Inc | 495,123 | 590,361 | +95,238 | 1.74 | 2.07 | +0.33 | buy |
| Integrated Wealth Concepts LLC | 282,092 | 374,768 | +92,676 | 0.05 | 0.06 | 0.00 | buy |
| SkyView Investment Advisors, LLC | 181,148 | 258,467 | +77,319 | 0.42 | 0.54 | +0.11 | buy |
| TD ASSET MANAGEMENT INC | 625,748 | 701,222 | +75,474 | 0.01 | 0.01 | -0.00 | buy |
| L2 Asset Management, LLC | 36,086 | 107,371 | +71,285 | 0.14 | 0.30 | +0.17 | buy |
| GABELLI FUNDS LLC | 25,000 | 87,072 | +62,072 | 0.00 | 0.01 | +0.01 | buy |
| Exane Asset Management | 1,008,069 | 1,056,129 | +48,060 | 11.14 | 7.87 | -3.27 | buy |
| swisspartners Advisors Ltd | 622,100 | 660,320 | +38,220 | 6.82 | 8.36 | +1.54 | buy |
| JONES FINANCIAL COMPANIES LLLP | 65,887 | 103,974 | +38,087 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 280,010 | 317,637 | +37,627 | 0.25 | 0.26 | 0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 356,463 | 389,495 | +33,032 | 0.01 | 0.01 | +0.00 | buy |
| Capital International, Inc./CA/ | 2,439,815 | 2,469,844 | +30,029 | 0.43 | 0.38 | -0.04 | buy |
| Accurate Wealth Management, LLC | 17,615 | 45,577 | +27,962 | 0.05 | 0.11 | +0.06 | buy |
| Vident Advisory, LLC | 159,526 | 134,036 | +25,490 | 0.06 | 0.03 | 0.00 | sell |
| HENNESSY ADVISORS INC | 335,100 | 357,900 | +22,800 | 0.15 | 0.14 | -0.01 | buy |
| LGT Fund Management Co Ltd. | 292,625 | 315,264 | +22,639 | 0.42 | 0.36 | -0.06 | buy |
| Camelot Portfolios, LLC | 54,638 | 76,017 | +21,379 | 0.75 | 1.07 | +0.32 | buy |
| GAMCO INVESTORS, INC. ET AL | 24,050 | 40,850 | +16,800 | 0.00 | 0.01 | +0.00 | buy |
| OSSIAM | 41,512 | 57,463 | +15,951 | 0.01 | 0.01 | +0.00 | buy |
| FIL Ltd | 1,638,290 | 1,651,419 | +13,129 | 0.02 | 0.02 | -0.00 | buy |
| Global Endowment Management, LP | 35,575 | 48,453 | +12,878 | 0.05 | 0.08 | +0.03 | buy |
| American Trust Investment Advisors, LLC | 33,130 | 45,835 | +12,705 | 0.19 | 0.25 | +0.05 | buy |
| 1832 Asset Management L.P. | 223,829 | 236,377 | +12,548 | 0.01 | 0.01 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 133,344 | 144,809 | +11,465 | 0.02 | 0.02 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 42,214 | 33,137 | +9,077 | 0.02 | 0.01 | 0.00 | sell |
| Rakuten Securities, Inc. | 1,063 | 9,488 | +8,425 | 0.01 | 0.05 | +0.04 | buy |
| Hennion & Walsh Asset Management, Inc. | 82,337 | 90,363 | +8,026 | 0.05 | 0.05 | -0.00 | buy |
| Advisors Asset Management, Inc. | 49,440 | 54,185 | +4,745 | 0.01 | 0.01 | 0.00 | buy |
| Central Pacific Bank - Trust Division | 2,500 | 6,500 | +4,000 | 0.00 | 0.01 | +0.01 | buy |
| Cromwell Holdings LLC | 2,993 | 6,784 | +3,791 | 0.03 | 0.05 | +0.02 | buy |
| Mesirow Financial Investment Management, Inc. | 115,272 | 118,792 | +3,520 | 0.03 | 0.03 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 27,767 | 31,188 | +3,421 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 2,338 | 4,594 | +2,256 | 0.02 | 0.04 | +0.02 | buy |
| Ashton Thomas Private Wealth, LLC | 17,264 | 19,501 | +2,237 | 0.01 | 0.01 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 46,600 | 48,600 | +2,000 | 0.17 | 0.13 | -0.04 | buy |
| Vise Technologies, Inc. | 39,430 | 41,395 | +1,965 | 0.07 | 0.05 | -0.03 | buy |
| Addison Advisors LLC | 5,560 | 7,170 | +1,610 | 0.02 | 0.03 | +0.00 | buy |
| Glenorchy Capital Ltd | 27,361 | 28,701 | +1,340 | 0.29 | 0.27 | -0.02 | buy |
| Strategic Investment Advisors / MI | 32,634 | 33,241 | +607 | 0.05 | 0.05 | -0.00 | buy |
| CHICAGO TRUST Co NA | 17,424 | 17,936 | +512 | 0.04 | 0.04 | -0.00 | buy |
| Metis Global Partners, LLC | 55,093 | 55,377 | +284 | 0.02 | 0.02 | -0.00 | buy |
| Wealth Architects, LLC | 10,073 | 10,335 | +262 | 0.02 | 0.02 | -0.00 | buy |
| Pineridge Advisors LLC | 251 | 489 | +238 | 0.00 | 0.00 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 1,173 | 1,384 | +211 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Advisors | 272 | 442 | +170 | 0.00 | 0.00 | +0.00 | buy |
| Forum Financial Management, LP | 24,042 | 24,083 | +41 | 0.01 | 0.01 | -0.00 | buy |
| Calydon Capital | 17,091 | 17,127 | +36 | 0.06 | 0.04 | -0.01 | buy |
| Legacy Capital Group California, Inc. | 10,769 | 10,759 | -10 | 0.05 | 0.04 | -0.01 | sell |
| Ruane, Cunniff & Goldfarb L.P. | 51,673 | 51,633 | -40 | 0.01 | 0.01 | +0.00 | sell |
| GREENLEAF TRUST | 10,732 | 10,557 | -175 | 0.00 | 0.00 | -0.00 | sell |
| Darwin Wealth Management, LLC | 3,311 | 3,044 | -267 | 0.01 | 0.01 | +0.00 | sell |
| Global X Japan Co., Ltd. | 1,080 | 794 | -286 | 0.00 | 0.00 | -0.00 | sell |
| PARADIGM ASSET MANAGEMENT CO LLC | 4,729 | 4,429 | -300 | 0.02 | 0.02 | -0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 19,443 | 19,046 | -397 | 0.04 | 0.03 | -0.01 | sell |
| Ballentine Partners, LLC | 17,339 | 16,475 | -864 | 0.00 | 0.00 | -0.00 | sell |
| Investors Research Corp | 40,252 | 39,152 | -1,100 | 0.12 | 0.11 | -0.01 | sell |
| Diligent Investors, LLC | 24,650 | 22,830 | -1,820 | 0.08 | 0.07 | -0.01 | sell |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 13,624 | 11,685 | -1,939 | 0.05 | 0.04 | -0.01 | sell |
| FCG Investment Co | 19,048 | 16,784 | -2,264 | 0.18 | 0.13 | -0.04 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 50,156 | 47,853 | -2,303 | 0.03 | 0.03 | -0.00 | sell |
| Compound Planning, Inc. | 13,707 | 11,074 | -2,633 | 0.01 | 0.01 | -0.00 | sell |
| OLD NATIONAL BANCORP /IN/ | 18,100 | 15,301 | -2,799 | 0.01 | 0.00 | -0.00 | sell |
| SOL Capital Management CO | 29,350 | 26,550 | -2,800 | 0.05 | 0.04 | -0.01 | sell |
| Rosenberg Matthew Hamilton | 4,709 | 1,338 | -3,371 | 0.02 | 0.00 | -0.01 | sell |
| CIGNA INVESTMENTS INC /NEW | 39,943 | 36,365 | -3,578 | 0.10 | 0.08 | -0.01 | sell |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 72,233 | 67,217 | -5,016 | 0.03 | 0.03 | +0.00 | sell |
| TRUST CO OF TOLEDO NA /OH/ | 40,843 | 33,434 | -7,409 | 0.08 | 0.06 | -0.02 | sell |
| Chemistry Wealth Management LLC | 56,711 | 46,393 | -10,318 | 0.19 | 0.14 | -0.05 | sell |
| Alapocas Investment Partners, Inc. | 514,723 | 503,098 | -11,625 | 4.25 | 3.69 | -0.56 | sell |
| Baker Ellis Asset Management LLC | 60,266 | 46,416 | -13,850 | 0.12 | 0.09 | -0.03 | sell |
| Empirical Finance, LLC | 33,370 | 18,701 | -14,669 | 0.03 | 0.01 | -0.01 | sell |
| Strengthening Families & Communities, LLC | 30,604 | 14,419 | -16,185 | 0.11 | 0.11 | -0.00 | sell |
| MANNING & NAPIER ADVISORS LLC | 221,983 | 204,503 | -17,480 | 0.03 | 0.03 | -0.00 | sell |
| Scientech Research LLC | 85,047 | 61,131 | -23,916 | 0.24 | 0.23 | -0.01 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 44,062 | 17,017 | -27,045 | 0.02 | 0.01 | -0.01 | sell |
| CSS LLC/IL | 63,363 | 26,793 | -36,570 | 0.04 | 0.02 | -0.03 | sell |
| Lighthouse Investment Partners, LLC | 87,997 | 50,000 | -37,997 | 0.05 | 0.02 | -0.02 | sell |