| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 21,350,540 | 30,094,083 | +8,743,543 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 15,454,489 | 16,447,777 | +993,288 | 0.16 | 0.16 | -0.00 | buy |
| FMR LLC | 0 | 12,359,271 | +12,359,271 | 0.00 | 0.03 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 7,812,891 | 11,622,024 | +3,809,133 | 0.07 | 0.10 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,097,290 | 9,518,018 | +420,728 | 1.11 | 1.05 | -0.05 | buy |
| BlackRock, Inc. | 171,874 | 8,638,084 | +8,466,210 | 0.00 | 0.01 | +0.01 | buy |
| Slate Path Capital LP | 0 | 6,122,319 | +6,122,319 | 0.00 | 4.60 | +4.60 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,346 | 5,894,202 | +5,888,856 | 0.00 | 0.02 | +0.02 | buy |
| DODGE & COX | 12,470,706 | 5,786,541 | -6,684,165 | 0.35 | 0.15 | -0.20 | sell |
| Pictet Asset Management Holding SA | 5,052,035 | 4,981,560 | -70,475 | 0.26 | 0.23 | -0.02 | sell |
| Vontobel Holding Ltd. | 8,432,693 | 4,492,581 | -3,940,112 | 1.38 | 0.68 | -0.70 | sell |
| GOLDMAN SACHS GROUP INC | 3,505,116 | 4,389,242 | +884,126 | 0.03 | 0.03 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,264,210 | 4,386,926 | +3,122,716 | 0.10 | 0.34 | +0.24 | buy |
| DEUTSCHE BANK AG\ | 4,354,301 | 4,100,396 | -253,905 | 0.08 | 0.07 | -0.01 | sell |
| FIRST MANHATTAN CO. LLC. | 2,364,164 | 3,364,674 | +1,000,510 | 0.33 | 0.43 | +0.10 | buy |
| Gates Capital Management, Inc. | 1,976,759 | 3,169,304 | +1,192,545 | 2.95 | 4.76 | +1.80 | buy |
| JPMORGAN CHASE & CO | 4,448,119 | 2,992,195 | -1,455,924 | 0.02 | 0.01 | -0.01 | sell |
| Legal & General Group Plc | 3,253,080 | 2,948,232 | -304,848 | 0.04 | 0.03 | -0.01 | sell |
| MARSHALL WACE, LLP | 299,324 | 2,889,660 | +2,590,336 | 0.02 | 0.15 | +0.14 | buy |
| STATE STREET CORP | 0 | 2,378,289 | +2,378,289 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 1,926,658 | 2,332,762 | +406,104 | 0.04 | 0.04 | +0.00 | buy |
| River Road Asset Management, LLC | 826,587 | 2,285,994 | +1,459,407 | 0.54 | 1.24 | +0.71 | buy |
| Amundi | 0 | 2,152,407 | +2,152,407 | 0.00 | 0.03 | +0.03 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 1,899,164 | +1,899,164 | 0.00 | 0.84 | +0.84 | buy |
| 1832 Asset Management L.P. | 0 | 1,819,707 | +1,819,707 | 0.00 | 0.15 | +0.15 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 1,924,419 | 1,723,416 | -201,003 | 0.24 | 0.24 | -0.00 | sell |
| FIL Ltd | 1,272,451 | 1,621,781 | +349,330 | 0.05 | 0.06 | +0.01 | buy |
| Allianz Asset Management GmbH | 3,188,111 | 1,605,508 | -1,582,603 | 0.21 | 0.10 | -0.12 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8,220 | 1,598,088 | +1,589,868 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 680,835 | 1,536,974 | +856,139 | 0.00 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,693,123 | 1,407,923 | -285,200 | 0.15 | 0.11 | -0.04 | sell |
| Rokos Capital Management LLP | 0 | 1,258,689 | +1,258,689 | 0.00 | 0.77 | +0.77 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 1,215,300 | +1,215,300 | 0.00 | 0.08 | +0.08 | buy |
| Nuveen, LLC | 1,310,934 | 1,195,171 | -115,763 | 0.02 | 0.02 | -0.00 | sell |
| Cannell & Spears LLC | 0 | 1,100,083 | +1,100,083 | 0.00 | 1.01 | +1.01 | buy |
| Artisan Partners Limited Partnership | 747,555 | 1,026,828 | +279,273 | 0.06 | 0.07 | +0.02 | buy |
| NORTHERN TRUST CORP | 0 | 1,020,799 | +1,020,799 | 0.00 | 0.01 | +0.01 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 1,248,289 | 962,543 | -285,746 | 2.06 | 1.75 | -0.31 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 965,683 | 946,830 | -18,853 | 0.04 | 0.04 | -0.01 | sell |
| CAMBIAR INVESTORS LLC | 0 | 939,282 | +939,282 | 0.00 | 2.07 | +2.07 | buy |
| Bank of New York Mellon Corp | 783,106 | 927,067 | +143,961 | 0.01 | 0.01 | +0.00 | buy |
| COOPERMAN LEON G | 0 | 880,000 | +880,000 | 0.00 | 1.33 | +1.33 | buy |
| NATIXIS ADVISORS, LLC | 0 | 788,840 | +788,840 | 0.00 | 0.06 | +0.06 | buy |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 0 | 761,948 | +761,948 | 0.00 | 1.01 | +1.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 694,749 | +694,749 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 646,257 | 635,246 | -11,011 | 0.03 | 0.02 | -0.00 | sell |
| Russell Investments Group, Ltd. | 420,031 | 630,741 | +210,710 | 0.03 | 0.03 | +0.01 | buy |
| Wolf Hill Capital Management, LP | 950,000 | 625,000 | -325,000 | 3.91 | 2.89 | -1.01 | sell |
| Banque Cantonale Vaudoise | 0 | 623,494 | +623,494 | 0.00 | 1.13 | +1.13 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 0 | 615,000 | +615,000 | 0.00 | 2.26 | +2.26 | buy |
| SOROS FUND MANAGEMENT LLC | 390,000 | 600,000 | +210,000 | 0.33 | 0.46 | +0.13 | buy |
| SIH Partners, LLLP | 1,003,159 | 586,661 | -416,498 | 4.72 | 2.49 | -2.23 | sell |
| Woodline Partners LP | 393,548 | 554,177 | +160,629 | 0.10 | 0.13 | +0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 510,906 | 544,502 | +33,596 | 0.03 | 0.02 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,195 | 526,706 | +521,511 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 1,132,277 | 496,794 | -635,483 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 225,000 | 472,200 | +247,200 | 0.05 | 0.09 | +0.05 | buy |
| CITIGROUP INC | 2,294,135 | 458,725 | -1,835,410 | 0.08 | 0.02 | -0.06 | sell |
| One Fin Capital Management LP | 415,000 | 450,000 | +35,000 | 6.95 | 7.68 | +0.73 | buy |
| Invesco Ltd. | 0 | 449,239 | +449,239 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 158,397 | 430,760 | +272,363 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 17,928 | 400,814 | +382,886 | 0.00 | 0.00 | +0.00 | buy |
| Korea Investment CORP | 283,663 | 382,104 | +98,441 | 0.03 | 0.04 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 77,810 | 370,926 | +293,116 | 0.00 | 0.01 | +0.01 | buy |
| Select Equity Group, L.P. | 345,508 | 341,755 | -3,753 | 0.07 | 0.07 | -0.00 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 992,047 | 339,510 | -652,537 | 0.98 | 0.33 | -0.65 | sell |
| AVIVA PLC | 598,487 | 338,263 | -260,224 | 0.06 | 0.03 | -0.03 | sell |
| Zimmer Partners, LP | 0 | 325,000 | +325,000 | 0.00 | 0.39 | +0.39 | buy |
| HSBC HOLDINGS PLC | 316,665 | 317,001 | +336 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 282,219 | 306,957 | +24,738 | 0.06 | 0.05 | -0.01 | buy |
| JANUS HENDERSON GROUP PLC | 306,539 | 306,539 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CLARK ESTATES INC/NY | 0 | 300,000 | +300,000 | 0.00 | 3.33 | +3.33 | buy |
| GAM Holding AG | 0 | 295,451 | +295,451 | 0.00 | 0.88 | +0.88 | buy |
| GREAT LAKES ADVISORS, LLC | 115,349 | 292,790 | +177,441 | 0.05 | 0.12 | +0.07 | buy |
| Watchtower Advisors, LP | 0 | 284,416 | +284,416 | 0.00 | 6.44 | +6.44 | buy |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 100,000 | 270,000 | +170,000 | 2.12 | 5.29 | +3.17 | buy |
| JANE STREET GROUP, LLC | 429,990 | 265,855 | -164,135 | 0.03 | 0.02 | -0.02 | sell |
| Compagnie Lombard Odier SCmA | 471,800 | 261,485 | -210,315 | 0.31 | 0.14 | -0.17 | sell |
| Potrero Capital Research LLC | 65,000 | 255,087 | +190,087 | 1.50 | 3.76 | +2.26 | buy |
| GENDELL JEFFREY L | 0 | 242,091 | +242,091 | 0.00 | 0.22 | +0.22 | buy |
| LOOMIS SAYLES & CO L P | 175,089 | 231,389 | +56,300 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 230,186 | +230,186 | 0.00 | 0.00 | +0.00 | buy |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 0 | 228,535 | +228,535 | 0.00 | 2.74 | +2.74 | buy |
| SEI INVESTMENTS CO | 82,638 | 214,997 | +132,359 | 0.00 | 0.01 | +0.01 | buy |
| Dilation Capital Management LP | 0 | 206,280 | +206,280 | 0.00 | 4.96 | +4.96 | buy |
| Kailix Advisors LLC | 136,580 | 205,450 | +68,870 | 10.48 | 13.57 | +3.09 | buy |
| Alight Capital Management LP | 180,000 | 200,000 | +20,000 | 2.27 | 2.32 | +0.05 | buy |
| Allied Investment Advisors, LLC | 0 | 196,078 | +196,078 | 0.00 | 1.51 | +1.51 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 188,758 | +188,758 | 0.00 | 0.00 | +0.00 | buy |
| Zurich Insurance Group Ltd/FI | 141,116 | 185,890 | +44,774 | 0.05 | 0.06 | +0.01 | buy |
| Ancora Advisors LLC | 4,170 | 180,620 | +176,450 | 0.00 | 0.18 | +0.17 | buy |
| Clearbridge Investments, LLC | 0 | 179,567 | +179,567 | 0.00 | 0.01 | +0.01 | buy |
| Burkehill Global Management, LP | 50,000 | 175,000 | +125,000 | 0.18 | 0.48 | +0.30 | buy |
| Creative Planning | 0 | 170,878 | +170,878 | 0.00 | 0.01 | +0.01 | buy |
| Pictet North America Advisors SA | 169,354 | 168,950 | -404 | 0.85 | 0.76 | -0.08 | sell |
| Squarepoint Ops LLC | 0 | 157,973 | +157,973 | 0.00 | 0.02 | +0.02 | buy |
| Concentric Capital Strategies, LP | 0 | 157,361 | +157,361 | 0.00 | 0.36 | +0.36 | buy |
| FIRST TRUST ADVISORS LP | 0 | 152,229 | +152,229 | 0.00 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 164,715 | 151,176 | -13,539 | 0.01 | 0.01 | -0.00 | sell |
| Bryn Mawr Trust Advisors, LLC | 0 | 149,334 | +149,334 | 0.00 | 0.36 | +0.36 | buy |