| 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 |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 5,078,624 | 7,264,760 | +2,186,136 | 1.76 | 2.23 | +0.47 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 1,066,540 | +1,066,540 | 0.00 | 0.04 | +0.04 | buy |
| UBS Group AG | 287,221 | 1,125,284 | +838,063 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 0 | 593,838 | +593,838 | 0.00 | 0.17 | +0.17 | buy |
| MILLENNIUM MANAGEMENT LLC | 14,143 | 360,684 | +346,541 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,857,347 | 4,191,111 | +333,764 | 0.01 | 0.01 | -0.00 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 325,000 | +325,000 | 0.00 | 0.08 | +0.08 | buy |
| 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 |
| 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 |
| BANK OF AMERICA CORP /DE/ | 309,918 | 440,640 | +130,722 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 38,446 | 168,820 | +130,374 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 114,175 | 229,352 | +115,177 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 20,501 | 121,297 | +100,796 | 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 |
| Bank of New York Mellon Corp | 452,792 | 546,792 | +94,000 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 0 | 90,000 | +90,000 | 0.00 | 0.00 | +0.00 | buy |
| Crestline Management, LP | 0 | 82,053 | +82,053 | 0.00 | 0.03 | +0.03 | buy |
| Edgestream Partners, L.P. | 50,601 | 130,995 | +80,394 | 0.02 | 0.06 | +0.03 | buy |
| Quantbot Technologies LP | 0 | 65,119 | +65,119 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 23,036 | 83,869 | +60,833 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 58,611 | +58,611 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 53,858 | +53,858 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 710,540 | 750,603 | +40,063 | 0.00 | 0.00 | -0.00 | buy |
| Paloma Partners Management Co | 872,068 | 905,554 | +33,486 | 0.50 | 0.59 | +0.09 | buy |
| DEUTSCHE BANK AG\ | 52,226 | 76,707 | +24,481 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 20,078 | +20,078 | 0.00 | 0.02 | +0.02 | 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 |
| IMC-Chicago, LLC | 70,923 | 89,747 | +18,824 | 0.02 | 0.02 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 25,845 | 39,612 | +13,767 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 159,776 | 172,934 | +13,158 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 12,848 | +12,848 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,501 | 27,468 | +11,967 | 0.00 | 0.00 | +0.00 | buy |
| FIRST HAWAIIAN BANK | 0 | 11,128 | +11,128 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,099,645 | 2,110,288 | +10,643 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,944,152 | 1,953,700 | +9,548 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 69,599 | 78,059 | +8,460 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 16,167 | 24,094 | +7,927 | 0.00 | 0.00 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 0 | 7,182 | +7,182 | 0.00 | 0.01 | +0.01 | buy |
| AlTi Global, Inc. | 528,403 | 534,474 | +6,071 | 0.14 | 0.13 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,055 | 33,087 | +5,032 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 45,754 | 50,754 | +5,000 | 0.05 | 0.04 | -0.01 | buy |
| RHUMBLINE ADVISERS | 116,551 | 119,083 | +2,532 | 0.00 | 0.00 | -0.00 | buy |
| Point72 (DIFC) Ltd | 4,776 | 7,286 | +2,510 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 164,700 | 166,800 | +2,100 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 93,577 | 95,339 | +1,762 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 46,976 | 48,683 | +1,707 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 7,071,586 | 7,073,111 | +1,525 | 0.05 | 0.04 | -0.00 | buy |
| Handelsbanken Fonder AB | 29,500 | 30,800 | +1,300 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 1,003 | +1,003 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 694 | +694 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 514 | +514 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 897 | 1,272 | +375 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 24,289 | 24,610 | +321 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 0 | 289 | +289 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 133,848 | 134,062 | +214 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 10 | 210 | +200 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,000,000 | 1,000,005 | +5 | 0.01 | 0.01 | -0.00 | buy |
| Global Financial Private Client, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 208 | 209 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Hemington Wealth Management | 10 | 11 | +1 | 0.00 | 0.00 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 8,703 | 8,703 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 85,778 | 85,778 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 87 | 87 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ensign Peak Advisors, Inc | 78,805 | 78,805 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AlpInvest Partners B.V. | 631,987 | 631,987 | 0 | 4.02 | 6.55 | +2.53 | hold |
| Carlyle Group Inc. | 340,748 | 340,748 | 0 | 0.38 | 0.08 | -0.30 | hold |
| MetLife Investment Management, LLC | 51,084 | 51,084 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 31 | 31 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 102 | 102 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 111 | 111 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFS Advisors, LLC | 56 | 56 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortis Group Advisors, LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Beaird Harris Wealth Management, LLC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OFI INVEST ASSET MANAGEMENT | 44,926 | 44,926 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Farther Finance Advisors, LLC | 19 | 19 | 0 | 0.00 | 0.00 | -0.00 | hold |
| American Capital Advisory, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Glen Eagle Advisors, LLC | 330 | 330 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ransom Advisory, Ltd | 1,000 | 1,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Provenance Wealth Advisors, LLC | 28 | 28 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 14,467 | 14,467 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CENTRAL TRUST Co | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMCO INVESTORS, INC. ET AL | 24,000 | 24,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 26,539 | 26,539 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 645 | 645 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Banco Santander, S.A. | 6,916,972 | 6,916,972 | 0 | 0.88 | 0.83 | -0.05 | hold |
| CONNABLE OFFICE INC | 29,968 | 29,968 | 0 | 0.03 | 0.03 | -0.00 | hold |
| AMALGAMATED BANK | 2,984 | 2,984 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHILTON CAPITAL MANAGEMENT LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| DiNuzzo Private Wealth, Inc. | 8 | 6 | -2 | 0.00 | 0.00 | -0.00 | sell |
| JFS WEALTH ADVISORS, LLC | 20 | 12 | -8 | 0.00 | 0.00 | -0.00 | sell |