| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Quadrature Capital Ltd | 239,189 | 14,945,564 | +14,706,375 | 0.04 | 1.63 | +1.59 | buy |
| D. E. Shaw & Co., Inc. | 52,659 | 7,565,208 | +7,512,549 | 0.00 | 0.06 | +0.06 | buy |
| Qube Research & Technologies Ltd | 294,862 | 6,098,439 | +5,803,577 | 0.00 | 0.08 | +0.08 | buy |
| Bank of Italy | 32,830,307 | 36,630,307 | +3,800,000 | 15.81 | 16.29 | +0.48 | buy |
| JANE STREET GROUP, LLC | 1,811,482 | 5,518,709 | +3,707,227 | 0.03 | 0.06 | +0.03 | buy |
| MACQUARIE GROUP LTD | 284,355 | 3,736,700 | +3,452,345 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 18,344,137 | 21,729,738 | +3,385,601 | 0.01 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,458,333 | 5,832,266 | +3,373,933 | 0.02 | 0.04 | +0.02 | buy |
| Vontobel Holding Ltd. | 9,358,396 | 11,379,810 | +2,021,414 | 0.31 | 0.33 | +0.02 | buy |
| VANGUARD GROUP INC | 93,140,825 | 95,143,705 | +2,002,880 | 0.02 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 1,379,211 | 3,341,557 | +1,962,346 | 0.02 | 0.03 | +0.02 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 0 | 1,731,900 | +1,731,900 | 0.00 | 0.50 | +0.50 | buy |
| Groupe la Francaise | 4,784,779 | 6,325,702 | +1,540,923 | 0.78 | 0.80 | +0.02 | buy |
| BARCLAYS PLC | 33,581,110 | 34,952,351 | +1,371,241 | 0.13 | 0.12 | -0.01 | buy |
| Woodline Partners LP | 0 | 1,045,320 | +1,045,320 | 0.00 | 0.05 | +0.05 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 826,885 | +826,885 | 0.00 | 0.07 | +0.07 | buy |
| Exane Asset Management | 598,225 | 1,401,411 | +803,186 | 2.33 | 4.37 | +2.04 | buy |
| M&G Plc | 2,594,750 | 3,386,355 | +791,605 | 0.15 | 0.17 | +0.02 | buy |
| Chou Associates Management Inc. | 692,000 | 1,394,194 | +702,194 | 3.80 | 6.27 | +2.47 | buy |
| XTX Topco Ltd | 0 | 644,504 | +644,504 | 0.00 | 0.31 | +0.31 | buy |
| Invesco Ltd. | 6,909,019 | 7,428,462 | +519,443 | 0.01 | 0.01 | -0.00 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 1,084,600 | 1,597,379 | +512,779 | 0.35 | 0.48 | +0.13 | buy |
| FIL Ltd | 369,515 | 772,326 | +402,811 | 0.00 | 0.01 | +0.00 | buy |
| Monaco Asset Management SAM | 225,000 | 591,132 | +366,132 | 0.85 | 2.03 | +1.18 | buy |
| SIMPLEX TRADING, LLC | 94,589 | 415,266 | +320,677 | 0.03 | 0.09 | +0.06 | buy |
| ROYAL BANK OF CANADA | 1,574,086 | 1,854,762 | +280,676 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 262,611 | +262,611 | 0.00 | 0.30 | +0.30 | buy |
| swisspartners Advisors Ltd | 771,520 | 1,003,085 | +231,565 | 7.30 | 7.63 | +0.33 | buy |
| Marex Group plc | 0 | 226,583 | +226,583 | 0.00 | 0.03 | +0.03 | buy |
| HITE Hedge Asset Management LLC | 242,271 | 461,299 | +219,028 | 0.14 | 0.23 | +0.09 | buy |
| Virtu Financial LLC | 0 | 204,989 | +204,989 | 0.00 | 0.11 | +0.11 | buy |
| Hudson Bay Capital Management LP | 182,662 | 364,409 | +181,747 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 790,647 | 970,268 | +179,621 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Italy, S.r.l. | 0 | 149,155 | +149,155 | 0.00 | 1.16 | +1.16 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 4,568,316 | 4,710,721 | +142,405 | 0.14 | 0.12 | -0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 142,109 | +142,109 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 778,184 | 914,727 | +136,543 | 0.26 | 0.26 | -0.00 | buy |
| FORSTA AP-FONDEN | 302,330 | 424,753 | +122,423 | 0.00 | 0.00 | 0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,091,804 | 1,213,144 | +121,340 | 0.05 | 0.04 | -0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 119,130 | +119,130 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 118,984 | +118,984 | 0.00 | 0.02 | +0.02 | buy |
| Lighthouse Investment Partners, LLC | 0 | 110,446 | +110,446 | 0.00 | 0.04 | +0.04 | buy |
| Generali Asset Management SPA SGR | 4,640,832 | 4,743,160 | +102,328 | 0.90 | 0.80 | -0.10 | buy |
| ABN AMRO Bank N.V. | 54,184 | 153,215 | +99,031 | 0.01 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 21,049 | 111,115 | +90,066 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 180,702 | 266,474 | +85,772 | 0.02 | 0.02 | +0.00 | buy |
| Creative Planning | 224,488 | 308,986 | +84,498 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 369,400 | 451,518 | +82,118 | 0.04 | 0.04 | +0.00 | buy |
| FMR LLC | 1,803,433 | 1,883,042 | +79,609 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 310,458 | 375,676 | +65,218 | 0.00 | 0.00 | -0.00 | buy |
| Quantitative Investment Management, LLC | 0 | 62,857 | +62,857 | 0.00 | 0.08 | +0.08 | buy |
| SG Americas Securities, LLC | 986,388 | 1,048,196 | +61,808 | 0.04 | 0.04 | -0.01 | buy |
| Polymer Capital Management (HK) LTD | 0 | 57,039 | +57,039 | 0.00 | 0.07 | +0.07 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 54,753 | +54,753 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 53,887 | +53,887 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Family Office LLC | 251,467 | 298,782 | +47,315 | 3.23 | 2.61 | -0.62 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 336,479 | 376,923 | +40,444 | 0.01 | 0.01 | -0.00 | buy |
| Headlands Technologies LLC | 1,218 | 41,647 | +40,429 | 0.00 | 0.03 | +0.03 | buy |
| Walleye Capital LLC | 4,148 | 44,533 | +40,385 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 18,308 | 58,344 | +40,036 | 0.00 | 0.02 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 34,757 | +34,757 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 643,266 | 677,134 | +33,868 | 0.01 | 0.01 | -0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 205,935 | 234,522 | +28,587 | 0.02 | 0.02 | +0.00 | buy |
| R Squared Ltd | 0 | 27,880 | +27,880 | 0.00 | 0.11 | +0.11 | buy |
| DNCA FINANCE | 250,876 | 277,173 | +26,297 | 0.19 | 0.18 | -0.02 | buy |
| Korea Investment CORP | 1,263,996 | 1,290,098 | +26,102 | 0.03 | 0.02 | -0.00 | buy |
| Polianta Ltd | 125,800 | 148,200 | +22,400 | 0.54 | 0.57 | +0.03 | buy |
| Boston Partners | 0 | 22,000 | +22,000 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 79,571 | 100,596 | +21,025 | 0.00 | 0.00 | -0.00 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 140,002 | 160,841 | +20,839 | 0.22 | 0.24 | +0.01 | buy |
| IMC-Chicago, LLC | 117,980 | 138,421 | +20,441 | 0.03 | 0.02 | -0.01 | buy |
| LPL Financial LLC | 237,207 | 256,515 | +19,308 | 0.00 | 0.00 | -0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 2,193,730 | 2,212,797 | +19,067 | 0.35 | 0.32 | -0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 40,800 | 58,780 | +17,980 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 28,527 | 45,470 | +16,943 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Advisors, LLC | 0 | 16,000 | +16,000 | 0.00 | 0.02 | +0.02 | buy |
| BTG Pactual Asset Management US LLC | 0 | 14,995 | +14,995 | 0.00 | 0.02 | +0.02 | buy |
| Sequoia Financial Advisors, LLC | 18,437 | 33,044 | +14,607 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 36,106 | 50,612 | +14,506 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL PLC | 61,235 | 75,552 | +14,317 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 12,365 | 26,652 | +14,287 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 100,926 | 114,930 | +14,004 | 0.00 | 0.00 | +0.00 | buy |
| AVITY INVESTMENT MANAGEMENT INC. | 0 | 13,700 | +13,700 | 0.00 | 0.01 | +0.01 | buy |
| Convergence Investment Partners, LLC | 0 | 13,278 | +13,278 | 0.00 | 0.03 | +0.03 | buy |
| DLK Investment Management, LLC | 0 | 13,200 | +13,200 | 0.00 | 0.05 | +0.05 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 12,984 | +12,984 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0 | 12,462 | +12,462 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 11,107 | +11,107 | 0.00 | 0.01 | +0.01 | buy |
| Olympiad Research LP | 0 | 11,107 | +11,107 | 0.00 | 0.14 | +0.14 | buy |
| GTS SECURITIES LLC | 0 | 11,091 | +11,091 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Architects, LLC | 0 | 10,167 | +10,167 | 0.00 | 0.01 | +0.01 | buy |
| CHICAGO TRUST Co NA | 28,873 | 38,136 | +9,263 | 0.04 | 0.05 | +0.01 | buy |
| ALLIANZ SE | 132,653 | 141,848 | +9,195 | 0.03 | 0.03 | -0.00 | buy |
| Allworth Financial LP | 46,696 | 55,661 | +8,965 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 364,752 | 373,494 | +8,742 | 0.21 | 0.22 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 51 | 8,193 | +8,142 | 0.00 | 0.00 | +0.00 | buy |
| AlphaCore Capital LLC | 2,406 | 10,155 | +7,749 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 47,946 | 54,956 | +7,010 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 12,481 | 19,044 | +6,563 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 22,229 | 28,531 | +6,302 | 0.01 | 0.01 | -0.00 | buy |