| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 6,043,085 | 6,626,508 | +583,423 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 4,758,767 | 6,176,820 | +1,418,053 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 9,685,251 | 5,338,111 | -4,347,140 | 0.00 | 0.00 | -0.00 | sell |
| Carlyle Group Inc. | 4,936,483 | 4,936,483 | 0 | 0.17 | 0.52 | +0.35 | hold |
| Polar Asset Management Partners Inc. | 4,423,506 | 4,423,506 | 0 | 0.07 | 0.10 | +0.03 | hold |
| METEORA CAPITAL, LLC | 3,599,521 | 3,013,022 | -586,499 | 0.37 | 0.63 | +0.26 | sell |
| MORGAN STANLEY | 3,113,539 | 2,342,338 | -771,201 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 2,078,597 | 2,067,641 | -10,956 | 0.01 | 0.01 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,002,726 | 2,065,475 | +62,749 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 261,322 | 1,646,592 | +1,385,270 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 1,059,400 | 1,108,132 | +48,732 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 957,554 | 916,367 | -41,187 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 904,547 | 770,025 | -134,522 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 728,238 | 768,822 | +40,584 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 102,275 | 723,139 | +620,864 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 704,166 | +704,166 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 671,123 | 638,794 | -32,329 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 700,387 | 624,549 | -75,838 | 0.00 | 0.00 | -0.00 | sell |
| Park West Asset Management LLC | 600,105 | 600,105 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 0 | 579,082 | +579,082 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 236,930 | 548,834 | +311,904 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 438,100 | 501,938 | +63,838 | 0.00 | 0.00 | +0.00 | buy |
| Maxi Investments CY Ltd | 1,000,000 | 500,000 | -500,000 | 0.80 | 0.33 | -0.47 | sell |
| NATIONAL BANK OF CANADA /FI/ | 279,760 | 490,560 | +210,800 | 0.00 | 0.00 | +0.00 | buy |
| Fort Baker Capital Management LP | 484,655 | 484,655 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VANGUARD GROUP INC | 366,806 | 474,031 | +107,225 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 448,020 | 424,324 | -23,696 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 278,241 | 421,869 | +143,628 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 278,333 | 371,884 | +93,551 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 315,036 | 368,498 | +53,462 | 0.00 | 0.00 | -0.00 | buy |
| Clear Street Derivatives LLC | 362,014 | 362,014 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sculptor Capital LP | 352,100 | 352,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 192,478 | 349,227 | +156,749 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 265,262 | 348,123 | +82,861 | 0.09 | 0.12 | +0.03 | buy |
| RHUMBLINE ADVISERS | 295,252 | 315,648 | +20,396 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 287,639 | 287,639 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 310,773 | 284,376 | -26,397 | 0.04 | 0.02 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 221,209 | 271,313 | +50,104 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 303,068 | 258,506 | -44,562 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 121,658 | 246,599 | +124,941 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 239,550 | 234,182 | -5,368 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 274,718 | 225,914 | -48,804 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,536,689 | 204,744 | -1,331,945 | 0.01 | 0.00 | -0.01 | sell |
| SHELTON CAPITAL MANAGEMENT | 201,143 | 201,143 | 0 | 0.02 | 0.02 | -0.00 | hold |
| ALPS ADVISORS INC | 220,101 | 199,772 | -20,329 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 178,139 | 189,182 | +11,043 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 172,600 | 186,200 | +13,600 | 0.00 | 0.00 | +0.00 | buy |
| Exos Asset Management LLC | 174,818 | 174,718 | -100 | 0.01 | 0.01 | +0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 110,569 | 172,606 | +62,037 | 0.00 | 0.00 | +0.00 | buy |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 150,000 | 150,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF NOVA SCOTIA | 147,306 | 149,097 | +1,791 | 0.00 | 0.00 | -0.00 | buy |
| Polar Asset Management Partners Inc. | 132,600 | 132,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Green Alpha Advisors, LLC | 159,284 | 131,944 | -27,340 | 0.35 | 0.31 | -0.03 | sell |
| Shaolin Capital Management LLC | 127,354 | 127,354 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KIM, LLC | 125,000 | 125,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 0 | 124,584 | +124,584 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 73,019 | 120,496 | +47,477 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 119,449 | 119,413 | -36 | 0.04 | 0.04 | +0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 73,845 | 118,088 | +44,243 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 114,538 | 114,538 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 113,900 | 113,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Harel Insurance Investments & Financial Services Ltd. | 73,284 | 113,593 | +40,309 | 0.00 | 0.01 | +0.00 | buy |
| Swedbank AB | 122,819 | 105,527 | -17,292 | 0.00 | 0.00 | -0.00 | sell |
| Sandia Investment Management LP | 176,598 | 98,108 | -78,490 | 0.10 | 0.14 | +0.03 | sell |
| Diametric Capital, LP | 176,598 | 98,105 | -78,493 | 0.06 | 0.06 | +0.00 | sell |
| Pathstone Holdings, LLC | 104,813 | 97,885 | -6,928 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 99,960 | 95,960 | -4,000 | 0.00 | 0.00 | +0.00 | sell |
| Vontobel Holding Ltd. | 91,607 | 94,419 | +2,812 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 94,059 | +94,059 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 87,598 | 91,818 | +4,220 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 4,905,527 | 85,613 | -4,819,914 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 82,583 | 84,936 | +2,353 | 0.00 | 0.00 | -0.00 | buy |
| Counterpoint Mutual Funds LLC | 64,619 | 83,927 | +19,308 | 0.05 | 0.06 | +0.01 | buy |
| PERISCOPE CAPITAL INC. | 210,000 | 82,859 | -127,141 | 0.00 | 0.00 | -0.00 | sell |
| METEORA CAPITAL, LLC | 79,600 | 79,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Marex Group plc | 30,718 | 75,532 | +44,814 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 108,778 | 73,003 | -35,775 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 76,145 | 72,883 | -3,262 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 71,712 | 71,712 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 74,543 | 71,379 | -3,164 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 0 | 67,600 | +67,600 | 0.00 | 0.00 | +0.00 | buy |
| CIM INVESTMENT MANAGEMENT INC | 11,964 | 64,376 | +52,412 | 0.01 | 0.06 | +0.05 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 62,500 | 62,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 53,210 | 62,144 | +8,934 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 60,960 | 60,960 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Atlas Merchant Capital LLC | 60,000 | 60,000 | 0 | 0.02 | 0.03 | +0.02 | hold |
| DEUTSCHE BANK AG\ | 66,573 | 58,606 | -7,967 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 56,729 | 56,729 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ProShare Advisors LLC | 51,707 | 55,760 | +4,053 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 53,774 | +53,774 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 61,400 | 52,000 | -9,400 | 0.01 | 0.01 | -0.00 | sell |
| MetLife Investment Management, LLC | 36,695 | 51,544 | +14,849 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 52,346 | 50,483 | -1,863 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 44,176 | 45,176 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 78,623 | 43,353 | -35,270 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 42,600 | 43,300 | +700 | 0.00 | 0.00 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 43,000 | +43,000 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 40,227 | 42,864 | +2,637 | 0.00 | 0.00 | -0.00 | buy |
| Calamos Advisors LLC | 42,500 | 42,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cerity Partners LLC | 25,246 | 40,418 | +15,172 | 0.00 | 0.00 | +0.00 | buy |