| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAMCO INC /NY/ | 9,734,467 | 10,055,689 | +321,222 | 0.40 | 0.31 | -0.09 | buy |
| VANGUARD GROUP INC | 8,548,548 | 7,873,527 | -675,021 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 7,114,116 | 7,072,360 | -41,756 | 0.08 | 0.05 | -0.03 | sell |
| Banco Santander, S.A. | 6,895,249 | 6,895,249 | 0 | 1.27 | 0.92 | -0.35 | hold |
| DIMENSIONAL FUND ADVISORS LP | 2,737,537 | 3,779,882 | +1,042,345 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,478,881 | 3,500,855 | +2,021,974 | 0.02 | 0.03 | +0.01 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 1,155,600 | 2,590,192 | +1,434,592 | 0.71 | 1.02 | +0.30 | buy |
| CITADEL ADVISORS LLC | 22,335 | 2,249,820 | +2,227,485 | 0.00 | 0.02 | +0.02 | buy |
| SAMLYN CAPITAL, LLC | 1,011,477 | 2,230,176 | +1,218,699 | 0.27 | 0.41 | +0.14 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,026,921 | 2,051,442 | +24,521 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,884,794 | 1,958,588 | +73,794 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 1,743,967 | +1,743,967 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 419,828 | 1,329,647 | +909,819 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 95,566 | 1,253,958 | +1,158,392 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 537,228 | 1,190,865 | +653,637 | 0.08 | 0.12 | +0.04 | buy |
| Woodline Partners LP | 339,873 | 1,181,031 | +841,158 | 0.05 | 0.12 | +0.07 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,000,000 | 1,000,000 | 0 | 0.02 | 0.02 | -0.01 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 741,758 | 729,970 | -11,788 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 739,717 | 713,694 | -26,023 | 0.00 | 0.00 | -0.00 | sell |
| GW&K Investment Management, LLC | 643,699 | 680,304 | +36,605 | 0.09 | 0.07 | -0.02 | buy |
| AlpInvest Partners B.V. | 631,987 | 631,987 | 0 | 3.76 | 2.44 | -1.32 | hold |
| JPMORGAN CHASE & CO | 365,067 | 565,637 | +200,570 | 0.00 | 0.00 | +0.00 | buy |
| AlTi Global, Inc. | 528,403 | 528,403 | 0 | 0.22 | 0.15 | -0.07 | hold |
| Bank of New York Mellon Corp | 556,983 | 515,443 | -41,540 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 180,179 | 458,988 | +278,809 | 0.00 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 354,563 | +354,563 | 0.00 | 0.03 | +0.03 | buy |
| Carlyle Group Inc. | 340,748 | 340,748 | 0 | 0.33 | 0.35 | +0.02 | hold |
| HRT FINANCIAL LP | 0 | 190,754 | +190,754 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 184,634 | 175,378 | -9,256 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 31,627 | 174,288 | +142,661 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 77,224 | 167,247 | +90,023 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 166,400 | 166,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 99,472 | 162,932 | +63,460 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 279,959 | 160,318 | -119,641 | 0.01 | 0.00 | -0.01 | sell |
| Invesco Ltd. | 132,762 | 132,946 | +184 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 173,177 | 123,082 | -50,095 | 0.01 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 134,256 | 121,753 | -12,503 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 116,396 | +116,396 | 0.00 | 0.11 | +0.11 | buy |
| ALLIANCEBERNSTEIN L.P. | 91,978 | 91,978 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 90,240 | 91,710 | +1,470 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 84,610 | 82,378 | -2,232 | 0.00 | 0.00 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 78,805 | 78,805 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 13,701 | 71,333 | +57,632 | 0.01 | 0.02 | +0.02 | buy |
| GABELLI FUNDS LLC | 25,000 | 70,000 | +45,000 | 0.00 | 0.01 | +0.00 | buy |
| NORGES BANK | 396,752 | 66,925 | -329,827 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 0 | 63,900 | +63,900 | 0.00 | 0.03 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 60,233 | +60,233 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 209,100 | 58,228 | -150,872 | 0.02 | 0.00 | -0.01 | sell |
| MetLife Investment Management, LLC | 46,589 | 51,686 | +5,097 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 43,304 | 51,683 | +8,379 | 0.04 | 0.03 | -0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 49,420 | 50,819 | +1,399 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 29,536 | 50,136 | +20,600 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 41,399 | 50,109 | +8,710 | 0.01 | 0.01 | -0.00 | buy |
| GTS SECURITIES LLC | 67,092 | 48,838 | -18,254 | 0.03 | 0.01 | -0.02 | sell |
| Point72 Asset Management, L.P. | 43,500 | 47,294 | +3,794 | 0.00 | 0.00 | -0.00 | buy |
| Bridgefront Capital, LLC | 0 | 45,318 | +45,318 | 0.00 | 0.20 | +0.20 | buy |
| OFI INVEST ASSET MANAGEMENT | 0 | 44,926 | +44,926 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 43,929 | 40,682 | -3,247 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 83,019 | 39,248 | -43,771 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 32,148 | 37,700 | +5,552 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 131,922 | 36,351 | -95,571 | 0.06 | 0.01 | -0.05 | sell |
| Benin Management CORP | 19,180 | 33,480 | +14,300 | 0.09 | 0.11 | +0.02 | buy |
| CITIGROUP INC | 19,048 | 32,814 | +13,766 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 78,549 | 30,734 | -47,815 | 0.00 | 0.00 | -0.00 | sell |
| HOLLENCREST CAPITAL MANAGEMENT | 0 | 30,000 | +30,000 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 29,108 | 28,379 | -729 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 27,063 | +27,063 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 25,043 | 26,646 | +1,603 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 36,169 | 26,539 | -9,630 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 41,267 | 25,202 | -16,065 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 23,168 | 23,614 | +446 | 0.00 | 0.00 | -0.00 | buy |
| Handelsbanken Fonder AB | 22,400 | 22,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMCO INVESTORS, INC. ET AL | 0 | 22,000 | +22,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,516 | 19,517 | +14,001 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 18,439 | +18,439 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 17,181 | +17,181 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 15,632 | +15,632 | 0.00 | 0.08 | +0.08 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,317 | 15,501 | -5,816 | 0.00 | 0.00 | -0.00 | sell |
| CONNABLE OFFICE INC | 15,109 | 15,109 | 0 | 0.03 | 0.02 | -0.01 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 15,025 | 14,504 | -521 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 6,192 | 13,785 | +7,593 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 13,649 | 13,175 | -474 | 0.00 | 0.00 | -0.00 | sell |
| Paloma Partners Management Co | 0 | 12,294 | +12,294 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 15,739 | 11,733 | -4,006 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 10,673 | 11,557 | +884 | 0.00 | 0.00 | -0.00 | buy |
| Quinn Opportunity Partners LLC | 0 | 11,099 | +11,099 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 0 | 11,072 | +11,072 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 25,674 | 10,461 | -15,213 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 93,870 | 10,053 | -83,817 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 8,703 | 8,703 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Capital LLC | 0 | 7,282 | +7,282 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 1,200 | 7,203 | +6,003 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 6,285 | +6,285 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 11,150 | 5,000 | -6,150 | 0.10 | 0.04 | -0.07 | sell |
| OSAIC HOLDINGS, INC. | 0 | 3,047 | +3,047 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 2,984 | 2,984 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1,505 | 1,458 | -47 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 1,408 | +1,408 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 1,259 | +1,259 | 0.00 | 0.00 | +0.00 | buy |