| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 14,198,404 | 15,432,336 | +1,233,932 | 0.01 | 0.02 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 9,660,648 | 12,010,037 | +2,349,389 | 0.46 | 0.61 | +0.16 | buy |
| HARRIS ASSOCIATES L P | 11,379,547 | 11,344,767 | -34,780 | 0.78 | 0.85 | +0.07 | sell |
| UBS Group AG | 13,465,806 | 10,929,766 | -2,536,040 | 0.14 | 0.11 | -0.04 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,674,921 | 10,681,187 | +1,006,266 | 1.15 | 1.26 | +0.11 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 12,718,217 | 6,711,677 | -6,006,540 | 0.12 | 0.07 | -0.05 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 6,093,012 | 6,277,998 | +184,986 | 0.02 | 0.02 | +0.00 | buy |
| Pictet Asset Management Holding SA | 4,982,034 | 5,216,765 | +234,731 | 0.27 | 0.30 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 4,601,319 | 4,772,941 | +171,622 | 0.41 | 0.44 | +0.03 | buy |
| STATE STREET CORP | 4,386,610 | 4,608,449 | +221,839 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,257 | 4,066,433 | +4,063,176 | 0.00 | 0.31 | +0.31 | buy |
| Vontobel Holding Ltd. | 4,598,092 | 4,061,916 | -536,176 | 0.83 | 0.76 | -0.07 | sell |
| FIRST MANHATTAN CO. LLC. | 4,036,704 | 3,937,879 | -98,825 | 0.57 | 0.61 | +0.04 | sell |
| JPMORGAN CHASE & CO | 3,683,942 | 3,819,349 | +135,407 | 0.01 | 0.01 | +0.00 | buy |
| Slate Path Capital LP | 5,859,119 | 3,752,947 | -2,106,172 | 4.27 | 3.12 | -1.15 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,173,524 | 3,676,648 | +1,503,124 | 0.06 | 0.11 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 3,674,633 | +3,674,633 | 0.00 | 0.13 | +0.13 | buy |
| FMR LLC | 5,017,450 | 3,576,588 | -1,440,862 | 0.01 | 0.01 | -0.00 | sell |
| First Pacific Advisors, LP | 3,408,072 | 3,146,383 | -261,689 | 2.43 | 2.47 | +0.04 | sell |
| DEUTSCHE BANK AG\ | 3,136,567 | 3,041,291 | -95,276 | 0.06 | 0.06 | +0.00 | sell |
| Legal & General Group Plc | 2,680,769 | 2,667,308 | -13,461 | 0.03 | 0.03 | +0.00 | sell |
| Gates Capital Management, Inc. | 2,444,508 | 2,412,533 | -31,975 | 4.60 | 4.66 | +0.06 | sell |
| River Road Asset Management, LLC | 2,883,536 | 2,243,463 | -640,073 | 1.71 | 1.42 | -0.29 | sell |
| JANE STREET GROUP, LLC | 119,584 | 2,243,106 | +2,123,522 | 0.01 | 0.14 | +0.13 | buy |
| CITIGROUP INC | 1,680,915 | 2,224,925 | +544,010 | 0.06 | 0.08 | +0.01 | buy |
| BARCLAYS PLC | 4,614,593 | 2,157,044 | -2,457,549 | 0.10 | 0.04 | -0.06 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 2,164,679 | 2,040,347 | -124,332 | 0.32 | 0.34 | +0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,308,355 | 1,957,129 | +648,774 | 0.11 | 0.09 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,772,700 | 1,956,600 | +183,900 | 0.15 | 0.17 | +0.02 | buy |
| NORTHERN TRUST CORP | 1,759,136 | 1,788,094 | +28,958 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,396,109 | 1,758,269 | -637,840 | 0.01 | 0.01 | -0.00 | sell |
| FIL Ltd | 1,639,953 | 1,712,890 | +72,937 | 0.07 | 0.07 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,607,036 | 1,687,633 | +80,597 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 1,263,989 | 1,654,739 | +390,750 | 0.02 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 2,135,111 | 1,597,035 | -538,076 | 0.02 | 0.01 | -0.00 | sell |
| MARSHALL WACE, LLP | 2,339,304 | 1,548,536 | -790,768 | 0.12 | 0.09 | -0.03 | sell |
| Swiss National Bank | 1,364,074 | 1,460,874 | +96,800 | 0.04 | 0.05 | +0.00 | buy |
| 1832 Asset Management L.P. | 1,401,020 | 1,400,120 | -900 | 0.10 | 0.10 | +0.01 | sell |
| National Pension Service | 1,623,228 | 1,389,060 | -234,168 | 0.06 | 0.06 | -0.01 | sell |
| SIH Partners, LLLP | 1,618,341 | 1,344,470 | -273,871 | 5.10 | 2.32 | -2.78 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,174,704 | 1,272,918 | +98,214 | 0.62 | 0.72 | +0.10 | buy |
| MILLENNIUM MANAGEMENT LLC | 527,386 | 1,134,317 | +606,931 | 0.02 | 0.05 | +0.03 | buy |
| DJE Kapital AG | 762,887 | 1,113,036 | +350,149 | 1.16 | 1.33 | +0.17 | buy |
| CAMBIAR INVESTORS LLC | 1,088,435 | 1,056,207 | -32,228 | 2.63 | 2.74 | +0.11 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,120,019 | 1,039,046 | -80,973 | 0.10 | 0.10 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 909,622 | 1,009,553 | +99,931 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,596,175 | 981,106 | -615,069 | 0.01 | 0.00 | -0.00 | sell |
| SHAPIRO CAPITAL MANAGEMENT LLC | 854,835 | 957,785 | +102,950 | 2.44 | 3.35 | +0.91 | buy |
| Permian Investment Partners, LP | 983,175 | 950,020 | -33,155 | 6.02 | 5.88 | -0.14 | sell |
| Banque Cantonale Vaudoise | 805,469 | 941,472 | +136,003 | 1.58 | 1.92 | +0.34 | buy |
| COOPERMAN LEON G | 0 | 880,000 | +880,000 | 0.00 | 1.62 | +1.62 | buy |
| Artisan Partners Limited Partnership | 875,363 | 815,938 | -59,425 | 0.07 | 0.07 | +0.00 | sell |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 699,200 | 814,200 | +115,000 | 2.63 | 2.93 | +0.30 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 801,678 | 768,623 | -33,055 | 0.03 | 0.03 | -0.00 | sell |
| BESSEMER GROUP INC | 703,453 | 735,127 | +31,674 | 0.06 | 0.06 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 719,603 | 725,515 | +5,912 | 0.03 | 0.03 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 604,336 | 684,375 | +80,039 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 382,953 | 678,989 | +296,036 | 0.01 | 0.03 | +0.01 | buy |
| Russell Investments Group, Ltd. | 490,734 | 677,541 | +186,807 | 0.03 | 0.04 | +0.01 | buy |
| HRT FINANCIAL LP | 680,528 | 673,203 | -7,325 | 0.12 | 0.09 | -0.02 | sell |
| NATIXIS ADVISORS, LLC | 631,295 | 654,194 | +22,899 | 0.05 | 0.05 | +0.00 | buy |
| Bank of New York Mellon Corp | 653,720 | 640,033 | -13,687 | 0.01 | 0.01 | +0.00 | sell |
| Invesco Ltd. | 571,266 | 632,199 | +60,933 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 97,142 | 613,230 | +516,088 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 561,815 | 549,606 | -12,209 | 0.03 | 0.03 | +0.00 | sell |
| Robeco Institutional Asset Management B.V. | 48,718 | 540,835 | +492,117 | 0.00 | 0.04 | +0.04 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 646,894 | 536,849 | -110,045 | 0.12 | 0.13 | +0.00 | sell |
| Exane Asset Management | 0 | 527,515 | +527,515 | 0.00 | 5.41 | +5.41 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 482,397 | 526,780 | +44,383 | 0.02 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 511,867 | 508,562 | -3,305 | 0.03 | 0.03 | -0.00 | sell |
| SAMLYN CAPITAL, LLC | 295,235 | 502,099 | +206,864 | 0.25 | 0.48 | +0.23 | buy |
| Qube Research & Technologies Ltd | 0 | 482,938 | +482,938 | 0.00 | 0.04 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 482,620 | +482,620 | 0.00 | 0.05 | +0.05 | buy |
| Compagnie Lombard Odier SCmA | 482,180 | 454,581 | -27,599 | 0.29 | 0.30 | +0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 486,201 | 450,151 | -36,050 | 0.02 | 0.02 | -0.00 | sell |
| ROYAL BANK OF CANADA | 373,939 | 442,726 | +68,787 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 487,031 | 424,947 | -62,084 | 0.03 | 0.03 | -0.00 | sell |
| Alpha Wave Global, LP | 0 | 407,226 | +407,226 | 0.00 | 2.89 | +2.89 | buy |
| ALLIANCEBERNSTEIN L.P. | 309,305 | 381,550 | +72,245 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 351,004 | 341,469 | -9,535 | 0.01 | 0.01 | +0.00 | sell |
| One Fin Capital Management LP | 338,000 | 338,000 | 0 | 6.38 | 7.30 | +0.92 | hold |
| DDD Partners, LLC | 0 | 324,803 | +324,803 | 0.00 | 1.26 | +1.26 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 123,849 | 303,985 | +180,136 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 365,079 | 294,415 | -70,664 | 0.01 | 0.01 | -0.00 | sell |
| AVIVA PLC | 286,825 | 294,094 | +7,269 | 0.03 | 0.03 | +0.00 | buy |
| CLARK ESTATES INC/NY | 325,000 | 285,000 | -40,000 | 4.26 | 3.84 | -0.43 | sell |
| BW Gestao de Investimentos Ltda. | 131,457 | 281,311 | +149,854 | 0.25 | 0.70 | +0.45 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 308,191 | 274,727 | -33,464 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 250,745 | 259,539 | +8,794 | 0.03 | 0.03 | +0.00 | buy |
| ASSETMARK, INC | 1,344 | 250,887 | +249,543 | 0.00 | 0.03 | +0.03 | buy |
| LOOMIS SAYLES & CO L P | 242,005 | 244,814 | +2,809 | 0.02 | 0.02 | +0.00 | buy |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 247,477 | 242,833 | -4,644 | 3.43 | 3.84 | +0.41 | sell |
| Ancora Advisors LLC | 248,180 | 230,763 | -17,417 | 0.28 | 0.28 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 283,313 | 230,629 | -52,684 | 0.12 | 0.11 | -0.02 | sell |
| GAM Holding AG | 317,858 | 229,309 | -88,549 | 1.12 | 1.09 | -0.02 | sell |
| Allied Investment Advisors, LLC | 207,648 | 220,267 | +12,619 | 1.74 | 1.77 | +0.03 | buy |
| QVIDTVM Management LLC | 216,556 | 217,456 | +900 | 13.25 | 14.97 | +1.72 | buy |
| Nuveen, LLC | 33,406 | 212,990 | +179,584 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 212,325 | +212,325 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 192,258 | 212,258 | +20,000 | 0.00 | 0.00 | +0.00 | buy |