| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WARBURG PINCUS LLC | 46,120,643 | 39,920,643 | -6,200,000 | 4.45 | 3.28 | -1.17 | sell |
| VANGUARD GROUP INC | 5,198,852 | 6,591,043 | +1,392,191 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 4,749,962 | 5,280,631 | +530,669 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 3,086,251 | +3,086,251 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,207,022 | 2,970,929 | +763,907 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,574,169 | 2,756,366 | -817,803 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,967,501 | 2,741,569 | +774,068 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,385,313 | 2,398,808 | +13,495 | 0.00 | 0.00 | -0.00 | buy |
| Aristotle Capital Boston, LLC | 2,309,850 | 2,264,199 | -45,651 | 0.13 | 0.12 | -0.01 | sell |
| MORGAN STANLEY | 1,278,902 | 1,698,823 | +419,921 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,420,330 | 1,679,404 | +259,074 | 0.06 | 0.06 | +0.00 | buy |
| UBS Group AG | 1,541,855 | 1,593,896 | +52,041 | 0.00 | 0.00 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 1,686,400 | 1,182,700 | -503,700 | 0.02 | 0.01 | -0.01 | sell |
| NORTHERN TRUST CORP | 888,540 | 1,174,318 | +285,778 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,264,640 | 1,160,653 | -103,987 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 787,600 | 937,300 | +149,700 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 373,098 | 828,446 | +455,348 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 766,850 | 787,342 | +20,492 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 735,259 | 705,835 | -29,424 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 577,180 | 686,254 | +109,074 | 0.02 | 0.02 | +0.00 | buy |
| De Lisle Partners LLP | 519,500 | 585,957 | +66,457 | 0.19 | 0.15 | -0.04 | buy |
| GOLDMAN SACHS GROUP INC | 524,411 | 561,532 | +37,121 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 904,633 | 547,245 | -357,388 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 500,000 | 500,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| SEI INVESTMENTS CO | 447,599 | 488,366 | +40,767 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 361,795 | 378,747 | +16,952 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 190,892 | 370,587 | +179,695 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 381,152 | 354,956 | -26,196 | 0.00 | 0.00 | -0.00 | sell |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 354,659 | +354,659 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 241,869 | 344,225 | +102,356 | 0.03 | 0.04 | +0.01 | buy |
| RHUMBLINE ADVISERS | 196,408 | 303,303 | +106,895 | 0.00 | 0.00 | +0.00 | buy |
| Watchman Group, Inc. | 265,000 | 300,000 | +35,000 | 0.14 | 0.13 | -0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 950,443 | 236,391 | -714,052 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 10,030 | 235,168 | +225,138 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 216,380 | 197,530 | -18,850 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 52,112 | 194,186 | +142,074 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 83,427 | 161,185 | +77,758 | 0.00 | 0.00 | +0.00 | buy |
| ClearAlpha Technologies LP | 0 | 156,250 | +156,250 | 0.00 | 0.11 | +0.11 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 152,452 | 145,800 | -6,652 | 0.00 | 0.00 | -0.00 | sell |
| Gallagher Fiduciary Advisors, LLC | 0 | 143,507 | +143,507 | 0.00 | 0.05 | +0.05 | buy |
| Atria Investments, Inc | 0 | 143,507 | +143,507 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 143,351 | 143,351 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 97,857 | 139,960 | +42,103 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 114,417 | 139,794 | +25,377 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 171,761 | 121,461 | -50,300 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 97,278 | 119,079 | +21,801 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 66,710 | 118,139 | +51,429 | 0.00 | 0.00 | +0.00 | buy |
| Financial Advocates Investment Management | 109,300 | 109,300 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Bleakley Financial Group, LLC | 113,186 | 106,633 | -6,553 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 102,449 | 102,266 | -183 | 0.00 | 0.00 | -0.00 | sell |
| CastleKnight Management LP | 99,000 | 99,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Vanguard Personalized Indexing Management, LLC | 71,469 | 98,653 | +27,184 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 31,700 | 97,700 | +66,000 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 84,142 | 97,574 | +13,432 | 0.00 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 214,286 | 92,749 | -121,537 | 0.02 | 0.01 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 60,199 | 81,241 | +21,042 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 80,980 | 81,038 | +58 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 80,900 | 80,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corebridge Financial, Inc. | 79,729 | 79,240 | -489 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 18,815 | 69,317 | +50,502 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 42,051 | 69,035 | +26,984 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 64,444 | 67,410 | +2,966 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 193,777 | 64,775 | -129,002 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 60,248 | +60,248 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 60,155 | +60,155 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 70,283 | 59,040 | -11,243 | 0.00 | 0.00 | +0.00 | sell |
| Patriot Financial Group Insurance Agency, LLC | 62,085 | 58,285 | -3,800 | 0.02 | 0.01 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 56,190 | 58,272 | +2,082 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 60,334 | 58,257 | -2,077 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 58,538 | 57,038 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 146,199 | 54,228 | -91,971 | 0.00 | 0.00 | -0.00 | sell |
| INVESTMENT ADVISORY SERVICES INC /TX /ADV | 50,000 | 50,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Cetera Investment Advisers | 46,189 | 44,435 | -1,754 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 87,054 | 42,192 | -44,862 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 0 | 42,124 | +42,124 | 0.00 | 0.01 | +0.01 | buy |
| Catalina Capital Group, LLC | 26,329 | 36,530 | +10,201 | 0.02 | 0.02 | +0.00 | buy |
| Parallel Advisors, LLC | 20,140 | 36,170 | +16,030 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 36,717 | 35,839 | -878 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 42,350 | 34,850 | -7,500 | 0.00 | 0.00 | -0.00 | sell |
| Diversified Trust Co | 30,154 | 30,154 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stratos Wealth Advisors, LLC | 40,000 | 30,000 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Royal Fund Management, LLC | 30,000 | 30,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Vident Advisory, LLC | 28,412 | 28,804 | +392 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 16,066 | 28,003 | +11,937 | 0.00 | 0.00 | +0.00 | buy |
| Callahan Advisors, LLC | 27,061 | 27,061 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 23,367 | 26,785 | +3,418 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 24,514 | +24,514 | 0.00 | 0.00 | +0.00 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 30,164 | 23,746 | -6,418 | 0.02 | 0.01 | -0.00 | sell |
| EntryPoint Capital, LLC | 0 | 22,894 | +22,894 | 0.00 | 0.02 | +0.02 | buy |
| GTS SECURITIES LLC | 28,633 | 22,366 | -6,267 | 0.00 | 0.00 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 15,869 | 22,139 | +6,270 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 27,818 | 21,657 | -6,161 | 0.00 | 0.00 | -0.00 | sell |
| M&T BANK CORP | 21,541 | 21,285 | -256 | 0.00 | 0.00 | -0.00 | sell |
| Ullmann Wealth Partners Group, LLC | 12,886 | 20,469 | +7,583 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 19,794 | 19,794 | 0 | 0.00 | 0.00 | -0.00 | hold |
| McAdam, LLC | 14,440 | 19,592 | +5,152 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 18,172 | 19,109 | +937 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 13,548 | 18,789 | +5,241 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 16,228 | 18,760 | +2,532 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 17,214 | +17,214 | 0.00 | 0.00 | +0.00 | buy |