| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cevian Capital II GP LTD | 0 | 43,787,401 | +43,787,401 | 0.00 | 33.83 | +33.83 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 6,117,608 | 30,145,113 | +24,027,505 | 0.65 | 2.96 | +2.31 | buy |
| UBS Group AG | 112,825,896 | 135,283,262 | +22,457,366 | 1.27 | 1.68 | +0.41 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,991,557 | 15,930,635 | +9,939,078 | 0.18 | 0.52 | +0.34 | buy |
| DEUTSCHE BANK AG\ | 16,857,632 | 26,749,022 | +9,891,390 | 0.27 | 0.42 | +0.15 | buy |
| FMR LLC | 51,432,723 | 60,539,363 | +9,106,640 | 0.11 | 0.14 | +0.03 | buy |
| VANGUARD GROUP INC | 106,733,222 | 113,982,749 | +7,249,527 | 0.06 | 0.08 | +0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 67,213 | 4,635,670 | +4,568,457 | 0.00 | 0.40 | +0.39 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 42,108,704 | 45,949,099 | +3,840,395 | 4.61 | 5.45 | +0.85 | buy |
| Capital World Investors | 33,536,723 | 37,059,828 | +3,523,105 | 0.16 | 0.20 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,188,920 | 6,296,681 | +3,107,761 | 0.12 | 0.25 | +0.13 | buy |
| Bank of New York Mellon Corp | 7,021,393 | 10,009,759 | +2,988,366 | 0.04 | 0.06 | +0.02 | buy |
| HSBC HOLDINGS PLC | 422,538 | 2,410,046 | +1,987,508 | 0.01 | 0.07 | +0.06 | buy |
| Pictet Asset Management Holding SA | 28,508,436 | 30,477,642 | +1,969,206 | 0.87 | 1.04 | +0.17 | buy |
| COATUE MANAGEMENT LLC | 0 | 1,778,323 | +1,778,323 | 0.00 | 0.23 | +0.23 | buy |
| CITIGROUP INC | 6,556,764 | 8,321,825 | +1,765,061 | 0.23 | 0.34 | +0.11 | buy |
| NORTHERN TRUST CORP | 1,872,651 | 3,395,135 | +1,522,484 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 1,773,874 | 3,284,133 | +1,510,259 | 0.02 | 0.03 | +0.02 | buy |
| TORONTO DOMINION BANK | 0 | 1,401,941 | +1,401,941 | 0.00 | 0.06 | +0.06 | buy |
| MARSHALL WACE, LLP | 0 | 1,364,689 | +1,364,689 | 0.00 | 0.08 | +0.08 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 801,785 | 1,949,802 | +1,148,017 | 0.01 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 11,168,903 | 12,212,763 | +1,043,860 | 0.03 | 0.03 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 2,650,925 | 3,406,328 | +755,403 | 0.04 | 0.06 | +0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 12,693,837 | 13,352,862 | +659,025 | 0.47 | 0.55 | +0.08 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,292,739 | 1,946,975 | +654,236 | 0.62 | 0.91 | +0.29 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 414,927 | 996,771 | +581,844 | 0.05 | 0.14 | +0.09 | buy |
| 1832 Asset Management L.P. | 0 | 579,311 | +579,311 | 0.00 | 0.03 | +0.03 | buy |
| State of Tennessee, Department of Treasury | 1,064,986 | 1,474,450 | +409,464 | 0.11 | 0.18 | +0.07 | buy |
| FRANKLIN RESOURCES INC | 474,405 | 840,487 | +366,082 | 0.01 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 233,604 | 592,235 | +358,631 | 0.01 | 0.02 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 4,087,987 | 4,444,729 | +356,742 | 0.31 | 0.36 | +0.05 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | 315,451 | +315,451 | 0.00 | 0.13 | +0.13 | buy |
| Moran Wealth Management, LLC | 0 | 284,159 | +284,159 | 0.00 | 0.31 | +0.31 | buy |
| Duquesne Family Office LLC | 2,183,445 | 2,414,735 | +231,290 | 1.94 | 2.41 | +0.47 | buy |
| Azora Capital LP | 443,374 | 669,386 | +226,012 | 1.21 | 1.88 | +0.67 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 4,484,300 | 4,708,754 | +224,454 | 0.47 | 0.57 | +0.10 | buy |
| Korea Investment CORP | 3,727,655 | 3,948,225 | +220,570 | 0.27 | 0.32 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 212,246 | +212,246 | 0.00 | 0.02 | +0.02 | buy |
| MetLife Investment Management, LLC | 0 | 188,844 | +188,844 | 0.00 | 0.04 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 150,159 | 332,220 | +182,061 | 0.00 | 0.01 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 9,992 | 172,886 | +162,894 | 0.03 | 0.00 | -0.03 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 56,535 | 216,435 | +159,900 | 0.92 | 1.56 | +0.65 | buy |
| M&T BANK CORP | 22,592 | 178,575 | +155,983 | 0.00 | 0.02 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 2,417,631 | 2,573,396 | +155,765 | 0.10 | 0.12 | +0.02 | buy |
| Marex Group plc | 0 | 152,425 | +152,425 | 0.00 | 0.19 | +0.19 | buy |
| AMF Tjanstepension AB | 0 | 148,786 | +148,786 | 0.00 | 0.04 | +0.04 | buy |
| Legal & General Group Plc | 298,719 | 439,850 | +141,131 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,835,099 | 1,974,346 | +139,247 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 7,445,877 | 7,578,706 | +132,829 | 0.05 | 0.06 | +0.00 | buy |
| RPg Family Wealth Advisory, LLC | 0 | 132,428 | +132,428 | 0.00 | 1.51 | +1.51 | buy |
| GTS SECURITIES LLC | 0 | 105,214 | +105,214 | 0.00 | 0.07 | +0.07 | buy |
| Aquatic Capital Management LLC | 0 | 90,500 | +90,500 | 0.00 | 0.07 | +0.07 | buy |
| ALLIANCEBERNSTEIN L.P. | 698,207 | 787,319 | +89,112 | 0.01 | 0.01 | +0.00 | buy |
| Banco BTG Pactual S.A. | 0 | 85,000 | +85,000 | 0.00 | 0.60 | +0.60 | buy |
| FIRST TRUST ADVISORS LP | 208,708 | 293,579 | +84,871 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 78,746 | +78,746 | 0.00 | 0.23 | +0.23 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 1,077,245 | 1,155,312 | +78,067 | 3.31 | 3.96 | +0.65 | buy |
| EQUITABLE TRUST CO | 0 | 77,026 | +77,026 | 0.00 | 0.18 | +0.18 | buy |
| HighTower Advisors, LLC | 56,675 | 127,799 | +71,124 | 0.00 | 0.01 | +0.00 | buy |
| Fullerton Fund Management Co Ltd. | 138,304 | 205,503 | +67,199 | 0.22 | 0.31 | +0.09 | buy |
| Neuberger Berman Group LLC | 178,400 | 234,498 | +56,098 | 0.00 | 0.01 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 0 | 55,221 | +55,221 | 0.00 | 0.01 | +0.01 | buy |
| BESSEMER GROUP INC | 4,534 | 59,629 | +55,095 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 46,162 | 98,830 | +52,668 | 0.00 | 0.00 | +0.00 | buy |
| GARDNER LEWIS ASSET MANAGEMENT L P | 65,610 | 114,362 | +48,752 | 0.59 | 1.23 | +0.64 | buy |
| U S GLOBAL INVESTORS INC | 0 | 48,500 | +48,500 | 0.00 | 0.10 | +0.10 | buy |
| FORSTA AP-FONDEN | 727,806 | 775,692 | +47,886 | 0.00 | 0.00 | 0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 68,638 | 115,411 | +46,773 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 23,717 | 69,896 | +46,179 | 0.06 | 0.21 | +0.14 | buy |
| AMERICAN CENTURY COMPANIES INC | 854,142 | 898,902 | +44,760 | 0.02 | 0.02 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 55,785 | 99,628 | +43,843 | 0.01 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 109,282 | 148,935 | +39,653 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 422,780 | 458,064 | +35,284 | 0.04 | 0.05 | +0.01 | buy |
| GROUP ONE TRADING LLC | 136,260 | 171,313 | +35,053 | 0.13 | 0.17 | +0.03 | buy |
| AdvisorShares Investments LLC | 0 | 34,703 | +34,703 | 0.00 | 0.25 | +0.25 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,582,073 | 1,616,592 | +34,519 | 0.29 | 0.38 | +0.09 | buy |
| Envestnet Portfolio Solutions, Inc. | 37,532 | 70,880 | +33,348 | 0.00 | 0.01 | +0.00 | buy |
| Snowden Capital Advisors LLC | 9,875 | 43,103 | +33,228 | 0.01 | 0.05 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 84,869 | 114,356 | +29,487 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 355 | 28,607 | +28,252 | 0.00 | 0.02 | +0.02 | buy |
| Banque Cantonale Vaudoise | 6,029,935 | 6,058,011 | +28,076 | 7.47 | 8.16 | +0.68 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 509,819 | 537,175 | +27,356 | 0.01 | 0.02 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 26,084 | +26,084 | 0.00 | 0.01 | +0.01 | buy |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 75,000 | 100,000 | +25,000 | 6.06 | 7.09 | +1.03 | buy |
| Cerity Partners LLC | 51,275 | 75,684 | +24,409 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 35,905 | 60,037 | +24,132 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 23,700 | +23,700 | 0.00 | 0.03 | +0.03 | buy |
| NatWest Group plc | 52,385 | 74,947 | +22,562 | 0.67 | 0.97 | +0.29 | buy |
| CAPTRUST FINANCIAL ADVISORS | 2,209,119 | 2,230,220 | +21,101 | 0.21 | 0.24 | +0.03 | buy |
| Team Hewins, LLC | 0 | 20,349 | +20,349 | 0.00 | 0.11 | +0.11 | buy |
| CHANNING GLOBAL ADVISORS, LLC | 535,334 | 555,432 | +20,098 | 12.94 | 13.44 | +0.50 | buy |
| ALPS ADVISORS INC | 0 | 18,230 | +18,230 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 437,253 | 455,302 | +18,049 | 0.16 | 0.19 | +0.03 | buy |
| Centiva Capital, LP | 0 | 17,413 | +17,413 | 0.00 | 0.03 | +0.03 | buy |
| Stamos Capital Partners, L.P. | 0 | 17,100 | +17,100 | 0.00 | 0.14 | +0.14 | buy |
| FDx Advisors, Inc. | 0 | 16,599 | +16,599 | 0.00 | 0.04 | +0.04 | buy |
| Compound Planning, Inc. | 10,749 | 26,845 | +16,096 | 0.09 | 0.11 | +0.03 | buy |
| Dakota Wealth Management | 0 | 15,273 | +15,273 | 0.00 | 0.02 | +0.02 | buy |
| United American Securities Inc. (d/b/a UAS Asset Management) | 0 | 15,000 | +15,000 | 0.00 | 0.12 | +0.12 | buy |
| Baader Bank Aktiengesellschaft | 525,000 | 539,880 | +14,880 | 1.00 | 1.43 | +0.43 | buy |