| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 10,341,261 | 10,341,261 | 0 | 3.87 | 3.71 | -0.17 | hold |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 7,755,946 | 7,755,946 | 0 | 0.94 | 0.83 | -0.11 | hold |
| NATIXIS | 7,755,946 | 7,638,383 | -117,563 | 0.57 | 0.68 | +0.11 | sell |
| MUFG Bank, Ltd. | 4,395,036 | 4,395,036 | 0 | 2.66 | 2.32 | -0.34 | hold |
| BlackRock, Inc. | 1,060,710 | 1,508,093 | +447,383 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 263,701 | 453,534 | +189,833 | 0.00 | 0.00 | +0.00 | buy |
| Swedbank AB | 391,809 | 391,814 | +5 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 114,223 | 154,256 | +40,033 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 259,319 | 153,052 | -106,267 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 28,656 | 132,201 | +103,545 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 88,893 | 130,493 | +41,600 | 0.00 | 0.00 | +0.00 | buy |
| Saba Capital Management, L.P. | 106,457 | 106,457 | 0 | 0.06 | 0.06 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 69,520 | 102,564 | +33,044 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 49,856 | 84,151 | +34,295 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 40,448 | 76,102 | +35,654 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 46,546 | 70,234 | +23,688 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 41,026 | 70,142 | +29,116 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 30,525 | 57,425 | +26,900 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 33,669 | 45,669 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 20,191 | 43,090 | +22,899 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 18,462 | 30,895 | +12,433 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 16,207 | 27,695 | +11,488 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 16,110 | 23,550 | +7,440 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0 | 22,796 | +22,796 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 17,246 | 21,774 | +4,528 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 7,465 | 19,103 | +11,638 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 16,452 | +16,452 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 16,350 | 16,350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Livforsakringsbolaget Skandia, Omsesidigt | 37,286 | 15,986 | -21,300 | 0.18 | 0.01 | -0.17 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 9,966 | 14,766 | +4,800 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 10,465 | 13,555 | +3,090 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 13,635 | 13,242 | -393 | 0.00 | 0.00 | -0.00 | sell |
| Savant Capital, LLC | 12,980 | 12,980 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 12,756 | +12,756 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1,085 | 5,985 | +4,900 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 4,933 | +4,933 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 3,484 | 3,833 | +349 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 4,454 | 3,357 | -1,097 | 0.00 | 0.00 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,342 | 2,342 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 2,033 | 2,000 | -33 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 1,382 | 1,306 | -76 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 853 | 1,258 | +405 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 0 | 901 | +901 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 665 | 665 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 189 | 616 | +427 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 520 | 520 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 256 | 450 | +194 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 443 | +443 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 330 | 330 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 197 | 197 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 0 | 193 | +193 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 28 | 167 | +139 | 0.00 | 0.00 | +0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 166 | 166 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Colonial Trust Advisors | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 77 | 127 | +50 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 117 | 107 | -10 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 63 | 98 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Valued Wealth Advisors LLC | 59 | 59 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cassaday & Co Wealth Management LLC | 55 | 49 | -6 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 33 | 33 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avion Wealth | 5 | 5 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Caitong International Asset Management Co., Ltd | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Tradewinds Capital Management, LLC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 145,586 | 0 | -145,586 | 0.01 | 0.00 | -0.01 | sell |
| IFP Advisors, Inc | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 2,554 | 0 | -2,554 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 366 | 0 | -366 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 140 | 0 | -140 | 0.00 | 0.00 | -0.00 | sell |
| Golden State Equity Partners | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Root Financial Partners, LLC | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 276 | 0 | -276 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 31,878 | 0 | -31,878 | 0.00 | 0.00 | -0.00 | sell |
| Wilmington Savings Fund Society, FSB | 958 | 0 | -958 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,228 | 0 | -12,228 | 0.00 | 0.00 | -0.00 | sell |