| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 5,518,709 | 15,602,547 | +10,083,838 | 0.08 | 0.27 | +0.19 | buy |
| Banco Santander, S.A. | 9,525,584 | 19,046,160 | +9,520,576 | 0.79 | 1.55 | +0.76 | buy |
| CITIGROUP INC | 15,995,077 | 23,410,133 | +7,415,056 | 0.11 | 0.19 | +0.08 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 2,212,797 | 8,305,990 | +6,093,193 | 0.32 | 1.31 | +0.99 | buy |
| Groupe la Francaise | 6,325,702 | 8,789,705 | +2,464,003 | 0.80 | 1.40 | +0.61 | buy |
| Marex Group plc | 226,583 | 2,300,001 | +2,073,418 | 0.03 | 0.27 | +0.25 | buy |
| Zurich Insurance Group Ltd/FI | 734,662 | 2,084,816 | +1,350,154 | 0.05 | 0.16 | +0.11 | buy |
| DNCA FINANCE | 277,173 | 1,429,562 | +1,152,389 | 0.18 | 0.92 | +0.74 | buy |
| VANGUARD GROUP INC | 95,143,705 | 96,294,105 | +1,150,400 | 0.01 | 0.02 | 0.00 | buy |
| Capital Research Global Investors | 3,139,748 | 4,236,161 | +1,096,413 | 0.01 | 0.01 | +0.00 | buy |
| M&G Plc | 3,386,355 | 4,365,673 | +979,318 | 0.17 | 0.25 | +0.08 | buy |
| Allianz Asset Management GmbH | 2,834,046 | 1,914,140 | +919,906 | 0.03 | 0.02 | -0.01 | sell |
| Legal & General Group Plc | 13,089,217 | 13,510,286 | +421,069 | 0.03 | 0.03 | +0.01 | buy |
| HITE Hedge Asset Management LLC | 461,299 | 797,453 | +336,154 | 0.23 | 0.55 | +0.32 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 826,885 | 494,081 | +332,804 | 0.07 | 0.05 | -0.02 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,504,699 | 1,803,310 | +298,611 | 0.03 | 0.04 | 0.00 | buy |
| Banque Cantonale Vaudoise | 20,346 | 293,387 | +273,041 | 0.01 | 0.12 | +0.11 | buy |
| swisspartners Advisors Ltd | 1,003,085 | 1,239,075 | +235,990 | 7.63 | 10.00 | +2.37 | buy |
| Compagnie Lombard Odier SCmA | 46,291 | 250,022 | +203,731 | 0.00 | 0.03 | +0.03 | buy |
| Capula Management Ltd | 23,547 | 110,216 | +86,669 | 0.00 | 0.01 | +0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 151,506 | 236,270 | +84,764 | 0.02 | 0.03 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 262,611 | 343,551 | +80,940 | 0.30 | 0.25 | -0.05 | buy |
| AVIVA PLC | 2,117,482 | 2,186,731 | +69,249 | 0.04 | 0.04 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 2,812,490 | 2,757,547 | +54,943 | 0.04 | 0.05 | +0.02 | sell |
| Ancient Art, L.P. | 3,449,412 | 3,499,412 | +50,000 | 7.74 | 8.62 | +0.88 | buy |
| Siemens Fonds Invest GmbH | 448,257 | 495,516 | +47,259 | 0.19 | 0.25 | +0.06 | buy |
| OSSIAM | 151,128 | 190,267 | +39,139 | 0.02 | 0.04 | +0.02 | buy |
| MILLER VALUE PARTNERS, LLC | 390,000 | 429,000 | +39,000 | 1.34 | 1.65 | +0.31 | buy |
| AXA S.A. | 468,941 | 503,390 | +34,449 | 1.85 | 2.24 | +0.39 | buy |
| Sound Income Strategies, LLC | 373,494 | 400,991 | +27,497 | 0.22 | 0.18 | 0.00 | buy |
| ALLIANZ SE | 141,848 | 161,042 | +19,194 | 0.03 | 0.02 | -0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 234,522 | 250,123 | +15,601 | 0.02 | 0.02 | +0.00 | buy |
| Ballentine Partners, LLC | 18,640 | 31,096 | +12,456 | 0.00 | 0.00 | 0.00 | buy |
| Ramirez Asset Management, Inc. | 271,201 | 281,565 | +10,364 | 0.35 | 0.40 | +0.05 | buy |
| ARMISTICE CAPITAL, LLC | 12,984 | 20,150 | +7,166 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 10,862 | 16,765 | +5,903 | 0.01 | 0.01 | +0.00 | buy |
| Elgethun Capital Management | 313,295 | 318,734 | +5,439 | 0.54 | 0.60 | +0.06 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 50,612 | 54,946 | +4,334 | 0.01 | 0.01 | 0.00 | buy |
| STRAIGHTLINE GROUP LLC | 30,448 | 34,678 | +4,230 | 0.19 | 0.18 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 677,134 | 680,797 | +3,663 | 0.01 | 0.01 | +0.00 | buy |
| Virtus Family Office LLC | 298,782 | 301,164 | +2,382 | 2.61 | 2.83 | +0.22 | buy |
| U.S. Capital Wealth Advisors, LLC | 10,374 | 12,201 | +1,827 | 0.00 | 0.00 | +0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 1,545 | 3,300 | +1,755 | 0.00 | 0.01 | +0.01 | buy |
| Raiffeisen Bank International AG | 4,888 | 5,708 | +820 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 185,034 | 185,109 | +75 | 0.06 | 0.07 | 0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 199 | 258 | +59 | 0.00 | 0.00 | +0.00 | buy |
| Addison Advisors LLC | 6,948 | 6,987 | +39 | 0.02 | 0.02 | +0.00 | buy |
| Rakuten Securities, Inc. | 1,554 | 1,517 | -37 | 0.01 | 0.01 | +0.00 | sell |
| HHM Wealth Advisors, LLC | 2,000 | 1,500 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Diligent Investors, LLC | 10,707 | 10,107 | -600 | 0.03 | 0.03 | +0.00 | sell |
| Four Tree Island Advisory LLC | 150,896 | 150,236 | -660 | 0.90 | 0.90 | +0.00 | sell |
| Evelyn Partners Investment Management LLP | 6,210 | 5,510 | -700 | 0.00 | 0.00 | +0.00 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 16,611 | 15,688 | -923 | 0.00 | 0.00 | +0.00 | sell |
| Empowered Funds, LLC | 40,275 | 39,198 | -1,077 | 0.00 | 0.01 | +0.00 | sell |
| CHICAGO TRUST Co NA | 38,136 | 37,057 | -1,079 | 0.05 | 0.06 | +0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 49,487 | 48,355 | -1,132 | 0.02 | 0.02 | +0.00 | sell |
| TRUST CO OF TOLEDO NA /OH/ | 4,186 | 3,009 | -1,177 | 0.00 | 0.00 | -0.00 | sell |
| MASTERINVEST Kapitalanlage GmbH | 12,800 | 11,437 | -1,363 | 0.01 | 0.01 | +0.00 | sell |
| CIGNA INVESTMENTS INC /NEW | 37,127 | 35,525 | -1,602 | 0.05 | 0.06 | +0.01 | sell |
| Ruane, Cunniff & Goldfarb L.P. | 27,313 | 25,581 | -1,732 | 0.00 | 0.00 | +0.00 | sell |
| SkyView Investment Advisors, LLC | 277,466 | 274,113 | -3,353 | 0.33 | 0.38 | +0.05 | sell |
| ATLAS CAPITAL ADVISORS INC. | 14,557 | 10,856 | -3,701 | 0.02 | 0.01 | -0.00 | sell |
| Baker Ellis Asset Management LLC | 29,933 | 24,840 | -5,093 | 0.03 | 0.03 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 4,710,721 | 4,704,485 | -6,236 | 0.12 | 0.13 | +0.01 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 303,335 | 296,324 | -7,011 | 0.04 | 0.04 | +0.00 | sell |
| PDT Partners, LLC | 583,327 | 575,727 | -7,600 | 0.34 | 0.41 | +0.06 | sell |
| Strengthening Families & Communities, LLC | 10,644 | 2,788 | -7,856 | 0.03 | 0.01 | -0.02 | sell |
| Metis Global Partners, LLC | 61,597 | 53,332 | -8,265 | 0.01 | 0.01 | +0.00 | sell |
| 111 Capital | 65,050 | 53,069 | -11,981 | 0.11 | 0.13 | +0.01 | sell |
| Chemistry Wealth Management LLC | 62,327 | 48,180 | -14,147 | 0.11 | 0.10 | -0.01 | sell |
| FORSTA AP-FONDEN | 424,753 | 410,479 | -14,274 | 0.00 | 0.00 | 0.00 | sell |
| Monaco Asset Management SAM | 591,132 | 575,000 | -16,132 | 2.03 | 1.90 | -0.14 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 376,923 | 360,470 | -16,453 | 0.01 | 0.01 | +0.00 | sell |
| ABN AMRO Bank N.V. | 153,215 | 135,654 | -17,561 | 0.01 | 0.01 | +0.00 | sell |
| Accurate Wealth Management, LLC | 58,410 | 39,566 | -18,844 | 0.08 | 0.05 | -0.02 | sell |
| Quantitative Investment Management, LLC | 62,857 | 43,694 | -19,163 | 0.08 | 0.05 | -0.04 | sell |
| Camelot Portfolios, LLC | 130,727 | 102,538 | -28,189 | 0.72 | 0.68 | -0.04 | sell |
| CREDIT INDUSTRIEL ET COMMERCIAL | 160,841 | 131,812 | -29,029 | 0.24 | 0.21 | -0.02 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 473,064 | 432,574 | -40,490 | 0.01 | 0.01 | +0.00 | sell |
| Alapocas Investment Partners, Inc. | 462,421 | 407,321 | -55,100 | 2.96 | 2.97 | +0.01 | sell |
| Lansforsakringar Fondforvaltning AB (publ) | 75,818 | 11,351 | -64,467 | 0.00 | 0.00 | -0.00 | sell |
| Generali Asset Management SPA SGR | 4,743,160 | 4,675,319 | -67,841 | 0.80 | 0.90 | +0.11 | sell |
| Exane Asset Management | 1,401,411 | 1,311,546 | -89,865 | 4.37 | 3.05 | -1.32 | sell |
| Seven Six Capital Management, LLC | 249,700 | 145,900 | -103,800 | 2.30 | 1.60 | -0.70 | sell |
| ASR Vermogensbeheer N.V. | 812,986 | 608,504 | -204,482 | 0.09 | 0.08 | -0.01 | sell |
| Te Ahumairangi Investment Management Ltd | 723,963 | 515,543 | -208,420 | 1.14 | 1.03 | -0.11 | sell |
| Swiss National Bank | 5,830,757 | 5,504,079 | -326,678 | 0.03 | 0.04 | +0.01 | sell |
| MACQUARIE GROUP LTD | 3,736,700 | 3,389,500 | -347,200 | 0.04 | 0.16 | +0.12 | sell |
| Korea Investment CORP | 1,290,098 | 823,627 | -466,471 | 0.02 | 0.02 | -0.01 | sell |
| Bank of Italy | 36,630,307 | 35,955,307 | -675,000 | 16.29 | 17.36 | +1.07 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,167,687 | 129,869 | -1,037,818 | 0.01 | 0.00 | -0.01 | sell |
| Alberta Investment Management Corp | 2,630,000 | 1,430,000 | -1,200,000 | 0.17 | 0.09 | -0.08 | sell |
| SIH Partners, LLLP | 16,938,728 | 8,397,793 | -8,540,935 | 13.84 | 5.32 | -8.52 | sell |