| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BNP PARIBAS FINANCIAL MARKETS | 0 | 15,337,898 | +15,337,898 | 0.00 | 0.12 | +0.12 | buy |
| BAMCO INC /NY/ | 10,481,319 | 13,069,717 | +2,588,398 | 0.30 | 0.34 | +0.04 | buy |
| VANGUARD GROUP INC | 8,755,396 | 8,633,866 | -121,530 | 0.00 | 0.00 | -0.00 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 5,078,624 | 7,264,760 | +2,186,136 | 1.76 | 2.23 | +0.47 | buy |
| HSBC HOLDINGS PLC | 7,071,586 | 7,073,111 | +1,525 | 0.05 | 0.04 | -0.00 | buy |
| Banco Santander, S.A. | 6,916,972 | 6,916,972 | 0 | 0.88 | 0.83 | -0.05 | hold |
| BlackRock, Inc. | 6,229,431 | 6,517,752 | +288,321 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 4,122,568 | 4,370,559 | +247,991 | 0.05 | 0.04 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,857,347 | 4,191,111 | +333,764 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,099,645 | 2,110,288 | +10,643 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,190,273 | 1,994,707 | -195,566 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 1,944,152 | 1,953,700 | +9,548 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 287,221 | 1,125,284 | +838,063 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,621,943 | 1,087,257 | -534,686 | 0.00 | 0.00 | -0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 1,066,540 | +1,066,540 | 0.00 | 0.04 | +0.04 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,000,000 | 1,000,005 | +5 | 0.01 | 0.01 | -0.00 | buy |
| Paloma Partners Management Co | 872,068 | 905,554 | +33,486 | 0.50 | 0.59 | +0.09 | buy |
| GW&K Investment Management, LLC | 770,611 | 752,446 | -18,165 | 0.07 | 0.06 | -0.01 | sell |
| NORTHERN TRUST CORP | 710,540 | 750,603 | +40,063 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 728,827 | 718,177 | -10,650 | 0.00 | 0.00 | -0.00 | sell |
| AlpInvest Partners B.V. | 631,987 | 631,987 | 0 | 4.02 | 6.55 | +2.53 | hold |
| PEREGRINE CAPITAL MANAGEMENT LLC | 0 | 593,838 | +593,838 | 0.00 | 0.17 | +0.17 | buy |
| Bank of New York Mellon Corp | 452,792 | 546,792 | +94,000 | 0.00 | 0.00 | +0.00 | buy |
| AlTi Global, Inc. | 528,403 | 534,474 | +6,071 | 0.14 | 0.13 | -0.01 | buy |
| JPMORGAN CHASE & CO | 560,253 | 521,713 | -38,540 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 309,918 | 440,640 | +130,722 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 711,366 | 385,541 | -325,825 | 0.05 | 0.02 | -0.03 | sell |
| MILLENNIUM MANAGEMENT LLC | 14,143 | 360,684 | +346,541 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 1,682,570 | 357,610 | -1,324,960 | 0.15 | 0.02 | -0.13 | sell |
| Carlyle Group Inc. | 340,748 | 340,748 | 0 | 0.38 | 0.08 | -0.30 | hold |
| ARMISTICE CAPITAL, LLC | 0 | 325,000 | +325,000 | 0.00 | 0.08 | +0.08 | buy |
| WELLS FARGO & COMPANY/MN | 114,175 | 229,352 | +115,177 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 185,667 | +185,667 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 181,583 | +181,583 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 159,776 | 172,934 | +13,158 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Asset Management, L.P. | 38,446 | 168,820 | +130,374 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 164,700 | 166,800 | +2,100 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 147,078 | 166,373 | +19,295 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 69,274 | 165,400 | +96,126 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 169,209 | 153,432 | -15,777 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 133,848 | 134,062 | +214 | 0.00 | 0.00 | -0.00 | buy |
| Edgestream Partners, L.P. | 50,601 | 130,995 | +80,394 | 0.02 | 0.06 | +0.03 | buy |
| SEI INVESTMENTS CO | 20,501 | 121,297 | +100,796 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 116,551 | 119,083 | +2,532 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 243,500 | 99,973 | -143,527 | 0.07 | 0.03 | -0.04 | sell |
| Legal & General Group Plc | 93,577 | 95,339 | +1,762 | 0.00 | 0.00 | -0.00 | buy |
| CI INVESTMENTS INC. | 0 | 90,000 | +90,000 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 70,923 | 89,747 | +18,824 | 0.02 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 85,778 | 85,778 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SG Americas Securities, LLC | 23,036 | 83,869 | +60,833 | 0.00 | 0.00 | +0.00 | buy |
| Crestline Management, LP | 0 | 82,053 | +82,053 | 0.00 | 0.03 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 79,836 | 79,411 | -425 | 0.00 | 0.00 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 78,805 | 78,805 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 69,599 | 78,059 | +8,460 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 52,226 | 76,707 | +24,481 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 70,000 | 66,000 | -4,000 | 0.01 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 0 | 65,119 | +65,119 | 0.00 | 0.02 | +0.02 | buy |
| Brevan Howard Capital Management LP | 0 | 58,611 | +58,611 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 59,945 | 54,958 | -4,987 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 0 | 53,858 | +53,858 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 51,084 | 51,084 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quinn Opportunity Partners LLC | 45,754 | 50,754 | +5,000 | 0.05 | 0.04 | -0.01 | buy |
| SIGNATUREFD, LLC | 50,647 | 50,109 | -538 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 50,498 | 48,978 | -1,520 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 46,976 | 48,683 | +1,707 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 56,005 | 46,195 | -9,810 | 0.00 | 0.00 | -0.00 | sell |
| OFI INVEST ASSET MANAGEMENT | 44,926 | 44,926 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Corebridge Financial, Inc. | 45,746 | 42,535 | -3,211 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 25,845 | 39,612 | +13,767 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 50,136 | 38,936 | -11,200 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 63,774 | 37,396 | -26,378 | 0.02 | 0.01 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,055 | 33,087 | +5,032 | 0.00 | 0.00 | +0.00 | buy |
| Benin Management CORP | 33,180 | 31,480 | -1,700 | 0.10 | 0.09 | -0.01 | sell |
| Handelsbanken Fonder AB | 29,500 | 30,800 | +1,300 | 0.00 | 0.00 | -0.00 | buy |
| CONNABLE OFFICE INC | 29,968 | 29,968 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,501 | 27,468 | +11,967 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 26,539 | 26,539 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 28,162 | 26,080 | -2,082 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arizona State Retirement System | 24,289 | 24,610 | +321 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 16,167 | 24,094 | +7,927 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 24,000 | 24,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Total Clarity Wealth Management, Inc. | 32,235 | 23,333 | -8,902 | 0.11 | 0.08 | -0.04 | sell |
| Walkner Condon Financial Advisors LLC | 32,232 | 20,685 | -11,547 | 0.07 | 0.04 | -0.03 | sell |
| XTX Topco Ltd | 0 | 20,078 | +20,078 | 0.00 | 0.02 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 20,580 | 19,614 | -966 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 14,467 | 14,467 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vident Advisory, LLC | 17,404 | 14,276 | -3,128 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 76,482 | 13,132 | -63,350 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 0 | 12,848 | +12,848 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 14,334 | 12,342 | -1,992 | 0.01 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 24,990 | 11,730 | -13,260 | 0.00 | 0.00 | -0.00 | sell |
| FIRST HAWAIIAN BANK | 0 | 11,128 | +11,128 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 10,465 | 10,298 | -167 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 8,703 | 8,703 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Point72 (DIFC) Ltd | 4,776 | 7,286 | +2,510 | 0.00 | 0.01 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 0 | 7,182 | +7,182 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 17,396 | 5,431 | -11,965 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 24,434 | 5,403 | -19,031 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 2,984 | 2,984 | 0 | 0.00 | 0.00 | -0.00 | hold |