| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 0 | 10,341,261 | +10,341,261 | 0.00 | 3.87 | +3.87 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 0 | 7,755,946 | +7,755,946 | 0.00 | 0.94 | +0.94 | buy |
| MUFG Bank, Ltd. | 0 | 4,395,036 | +4,395,036 | 0.00 | 2.66 | +2.66 | buy |
| BlackRock, Inc. | 354,022 | 1,060,710 | +706,688 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 101,379 | 263,701 | +162,322 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 139,642 | 259,319 | +119,677 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 37,533 | 114,223 | +76,690 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 30,093 | 88,893 | +58,800 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 32,199 | 69,520 | +37,321 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 33,669 | +33,669 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 16,361 | 46,546 | +30,185 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 24,450 | 49,856 | +25,406 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 15,650 | 40,448 | +24,798 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 18,368 | 41,026 | +22,658 | 0.00 | 0.00 | +0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 15,986 | 37,286 | +21,300 | 0.01 | 0.18 | +0.17 | buy |
| KLP KAPITALFORVALTNING AS | 9,925 | 30,525 | +20,600 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 20,191 | +20,191 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 17,246 | +17,246 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 16,207 | +16,207 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 12,980 | +12,980 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 7,028 | 18,462 | +11,434 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 4,861 | 16,110 | +11,249 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 10,465 | +10,465 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 24,598 | 31,878 | +7,280 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,666 | 9,966 | +6,300 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 4,271 | 7,465 | +3,194 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 836 | 3,484 | +2,648 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 9 | 2,554 | +2,545 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 7 | 1,382 | +1,375 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 958 | +958 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 162 | 853 | +691 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 3 | 330 | +327 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 276 | +276 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 50 | 256 | +206 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 140 | +140 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 122 | 189 | +67 | 0.00 | 0.00 | +0.00 | buy |
| Cassaday & Co Wealth Management LLC | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 65 | 117 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Equity Partners | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHILTON CAPITAL MANAGEMENT LLC | 166 | 166 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 63 | 63 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 16,350 | 16,350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIXIS | 7,755,946 | 7,755,946 | 0 | 0.65 | 0.57 | -0.08 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 197 | 197 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 33 | 33 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Saba Capital Management, L.P. | 106,457 | 106,457 | 0 | 0.08 | 0.06 | -0.01 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,342 | 2,342 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vestcor Inc | 665 | 665 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 145,586 | 145,586 | 0 | 0.03 | 0.01 | -0.01 | hold |
| Allworth Financial LP | 2,033 | 2,033 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Colonial Trust Advisors | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tradewinds Capital Management, LLC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 366 | 366 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avion Wealth | 5 | 5 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Valued Wealth Advisors LLC | 59 | 59 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 520 | 520 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1,085 | 1,085 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,228 | 12,228 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 1,001 | 1,000 | -1 | 0.00 | 0.00 | -0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 12 | 0 | -12 | 0.00 | 0.00 | 0.00 | sell |
| Swedbank AB | 391,821 | 391,809 | -12 | 0.01 | 0.01 | -0.00 | sell |
| Golden State Wealth Management, LLC | 16 | 0 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Stone House Investment Management, LLC | 46 | 28 | -18 | 0.00 | 0.00 | -0.00 | sell |
| Anchor Investment Management, LLC | 165 | 115 | -50 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 132 | 77 | -55 | 0.00 | 0.00 | -0.00 | sell |
| Daiwa Securities Group Inc. | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 13,744 | 13,635 | -109 | 0.00 | 0.00 | -0.00 | sell |
| Performa Ltd (US), LLC | 125 | 0 | -125 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 281 | 0 | -281 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 30,638 | 28,656 | -1,982 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 2,763 | 0 | -2,763 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 8,055 | 4,454 | -3,601 | 0.01 | 0.00 | -0.00 | sell |
| DekaBank Deutsche Girozentrale | 9,952 | 0 | -9,952 | 0.00 | 0.00 | -0.00 | sell |
| Alpine Global Management, LLC | 10,261 | 0 | -10,261 | 0.05 | 0.00 | -0.05 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,117 | 0 | -13,117 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 23,199 | 0 | -23,199 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 34,468 | 0 | -34,468 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 67,832 | 0 | -67,832 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 80,000 | 0 | -80,000 | 0.04 | 0.00 | -0.04 | sell |
| AMF Tjanstepension AB | 158,333 | 0 | -158,333 | 0.02 | 0.00 | -0.02 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 7,755,946 | 0 | -7,755,946 | 1.12 | 0.00 | -1.12 | sell |