| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 1,342,132 | 9,588,356 | +8,246,224 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | 0 | 2,873,100 | +2,873,100 | 0.00 | 10.23 | +10.23 | buy |
| NATIONAL BANK OF CANADA /FI/ | 7 | 1,290,906 | +1,290,899 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 1,225,925 | +1,225,925 | 0.00 | 0.08 | +0.08 | buy |
| MARSHALL WACE, LLP | 287,068 | 1,507,957 | +1,220,889 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 294,545 | 1,439,866 | +1,145,321 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 1,040,120 | +1,040,120 | 0.00 | 0.02 | +0.02 | buy |
| Jain Global LLC | 0 | 878,566 | +878,566 | 0.00 | 0.09 | +0.09 | buy |
| RBF Capital, LLC | 0 | 849,397 | +849,397 | 0.00 | 0.28 | +0.28 | buy |
| GOLDMAN SACHS GROUP INC | 5,168,696 | 6,015,200 | +846,504 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 804,394 | +804,394 | 0.00 | 0.30 | +0.30 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,131,575 | 1,915,978 | +784,403 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 5,591,034 | 6,266,169 | +675,135 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGER MANAGEMENT, LLC | 354,544 | 964,644 | +610,100 | 1.10 | 2.53 | +1.42 | buy |
| Point72 Asset Management, L.P. | 0 | 607,098 | +607,098 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,398,300 | 2,839,300 | +441,000 | 0.02 | 0.02 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 396,896 | +396,896 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 136,817 | 405,806 | +268,989 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 245,539 | +245,539 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 1,134,648 | 1,306,608 | +171,960 | 0.08 | 0.08 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 96,273 | 261,312 | +165,039 | 0.24 | 0.56 | +0.32 | buy |
| TWO SIGMA INVESTMENTS, LP | 579,341 | 727,134 | +147,793 | 0.01 | 0.01 | +0.00 | buy |
| Long Corridor Asset Management Ltd | 0 | 136,194 | +136,194 | 0.00 | 0.53 | +0.53 | buy |
| BANK OF AMERICA CORP /DE/ | 642,726 | 771,567 | +128,841 | 0.00 | 0.00 | +0.00 | buy |
| ARGA Investment Management, LP | 29,652,424 | 29,760,953 | +108,529 | 5.60 | 5.25 | -0.35 | buy |
| MAPLELANE CAPITAL, LLC | 136,427 | 225,000 | +88,573 | 0.09 | 0.11 | +0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 354,544 | 441,678 | +87,134 | 0.17 | 0.23 | +0.06 | buy |
| TWO SIGMA ADVISERS, LP | 128,000 | 209,100 | +81,100 | 0.00 | 0.00 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 76,800 | +76,800 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 353,196 | 429,131 | +75,935 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 28,223 | 101,631 | +73,408 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 39,179 | 103,803 | +64,624 | 0.02 | 0.03 | +0.01 | buy |
| SG Americas Securities, LLC | 152,398 | 208,883 | +56,485 | 0.00 | 0.00 | -0.00 | buy |
| Bleakley Financial Group, LLC | 74,409 | 125,736 | +51,327 | 0.01 | 0.02 | +0.01 | buy |
| Marex Group plc | 0 | 24,692 | +24,692 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 79,821 | 103,119 | +23,298 | 0.02 | 0.03 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 21,358 | +21,358 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 13,838 | 34,503 | +20,665 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 162,151 | 180,161 | +18,010 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 15,961 | +15,961 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 5,296 | 20,874 | +15,578 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 95,939 | 111,021 | +15,082 | 0.00 | 0.00 | +0.00 | buy |
| MCDONALD PARTNERS LLC | 92,360 | 105,627 | +13,267 | 0.14 | 0.14 | +0.01 | buy |
| Clearbridge Investments, LLC | 0 | 11,843 | +11,843 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 11,737 | +11,737 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 11,163 | +11,163 | 0.00 | 0.01 | +0.01 | buy |
| Numerai GP LLC | 0 | 10,908 | +10,908 | 0.00 | 0.01 | +0.01 | buy |
| BROWN ADVISORY INC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 6,405 | +6,405 | 0.00 | 0.03 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 25,102 | 30,541 | +5,439 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 11,643 | 16,650 | +5,007 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 81,157 | 85,972 | +4,815 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 4,105 | +4,105 | 0.00 | 0.01 | +0.01 | buy |
| Headlands Technologies LLC | 67,410 | 70,239 | +2,829 | 0.04 | 0.04 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,400 | 4,156 | +1,756 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 1,300 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 873 | +873 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 120 | 705 | +585 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 0 | 117 | +117 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 77 | 157 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 190 | 224 | +34 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 25,000 | 25,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 20,200 | 20,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 20,707 | 20,707 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 597 | 597 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ATLAS CAPITAL ADVISORS INC. | 629 | 629 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 303 | 303 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newman Dignan & Sheerar, Inc. | 15,566 | 15,566 | 0 | 0.02 | 0.02 | -0.00 | hold |
| West Family Investments, Inc. | 12,570 | 12,570 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Sunbelt Securities, Inc. | 3,901 | 3,901 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 63 | 63 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wealthspire Advisors, LLC | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Harbor Advisors LLC | 17,500 | 17,500 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Ridgewood Investments LLC | 5,633 | 5,633 | 0 | 0.02 | 0.01 | -0.00 | hold |
| PrairieView Partners, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Solstein Capital, LLC | 5,340 | 5,340 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Solel Partners LP | 1,328,000 | 1,328,000 | 0 | 1.51 | 1.30 | -0.21 | hold |
| CastleKnight Management LP | 12,900 | 12,900 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Bell Investment Advisors, Inc | 86 | 86 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Leo Wealth, LLC | 12,000 | 12,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ARMSTRONG ADVISORY GROUP, INC | 950 | 950 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Farther Finance Advisors, LLC | 567 | 567 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smartleaf Asset Management LLC | 137 | 137 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 60,159 | 60,159 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST FINANCIAL CORP /IN/ | 2,000 | 2,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 20,025 | 20,025 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,747,721 | 1,747,721 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 122 | 122 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TORONTO DOMINION BANK | 70 | 70 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 15,643 | 15,643 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 56,152 | 56,150 | -2 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 4,816 | 4,802 | -14 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 112,160 | 112,113 | -47 | 0.00 | 0.00 | -0.00 | sell |
| First Horizon Advisors, Inc. | 69 | 0 | -69 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 2,110 | 2,010 | -100 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 1,589 | 1,480 | -109 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 353 | 145 | -208 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Portfolio Management LLC | 11,365 | 11,115 | -250 | 0.06 | 0.06 | -0.01 | sell |