| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WARBURG PINCUS LLC | 39,920,643 | 35,520,643 | -4,400,000 | 3.28 | 3.17 | -0.10 | sell |
| BlackRock, Inc. | 10,964,079 | 10,605,313 | -358,766 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 6,591,043 | 7,186,081 | +595,038 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 5,280,631 | 5,332,208 | +51,577 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 1,593,896 | 4,034,278 | +2,440,382 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,970,929 | 3,060,543 | +89,614 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 2,398,808 | 2,694,525 | +295,717 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,756,366 | 2,606,188 | -150,178 | 0.01 | 0.00 | -0.00 | sell |
| Aristotle Capital Boston, LLC | 2,264,199 | 1,888,001 | -376,198 | 0.12 | 0.10 | -0.02 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,679,404 | 1,658,154 | -21,250 | 0.06 | 0.05 | -0.01 | sell |
| CITADEL ADVISORS LLC | 0 | 1,652,306 | +1,652,306 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,698,823 | 1,369,784 | -329,039 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 561,532 | 1,178,432 | +616,900 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,174,318 | 1,137,612 | -36,706 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,160,653 | 1,086,936 | -73,717 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 236,391 | 1,082,632 | +846,241 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 1,013,280 | +1,013,280 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 828,446 | 974,232 | +145,786 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,741,569 | 926,333 | -1,815,236 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 0 | 857,928 | +857,928 | 0.00 | 0.02 | +0.02 | buy |
| Empowered Funds, LLC | 686,254 | 721,111 | +34,857 | 0.02 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 787,342 | 649,545 | -137,797 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 937,300 | 636,604 | -300,696 | 0.00 | 0.00 | -0.00 | sell |
| De Lisle Partners LLP | 585,957 | 585,957 | 0 | 0.15 | 0.12 | -0.04 | hold |
| PANAGORA ASSET MANAGEMENT INC | 370,587 | 554,741 | +184,154 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 547,245 | 549,481 | +2,236 | 0.00 | 0.00 | -0.00 | buy |
| Watchman Group, Inc. | 300,000 | 500,000 | +200,000 | 0.13 | 0.18 | +0.05 | buy |
| SEI INVESTMENTS CO | 488,366 | 466,041 | -22,325 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 378,747 | 463,720 | +84,973 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 354,956 | 419,011 | +64,055 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 139,960 | 414,893 | +274,933 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 0 | 407,417 | +407,417 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 705,835 | 377,363 | -328,472 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 359,372 | +359,372 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 344,225 | 289,038 | -55,187 | 0.04 | 0.03 | -0.01 | sell |
| Atom Investors LP | 0 | 263,066 | +263,066 | 0.00 | 0.04 | +0.04 | buy |
| Graham Capital Management, L.P. | 97,574 | 256,122 | +158,548 | 0.01 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 235,168 | 233,735 | -1,433 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 194,186 | 222,884 | +28,698 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 139,794 | 217,452 | +77,658 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 303,303 | 209,654 | -93,649 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 197,530 | 197,530 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 119,079 | 175,922 | +56,843 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 22,894 | 175,300 | +152,406 | 0.02 | 0.10 | +0.08 | buy |
| GROUP ONE TRADING LLC | 67,410 | 172,962 | +105,552 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 161,185 | 170,321 | +9,136 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 145,800 | 168,590 | +22,790 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 143,351 | 153,156 | +9,805 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 69,317 | 147,280 | +77,963 | 0.00 | 0.00 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 143,507 | 146,272 | +2,765 | 0.05 | 0.04 | -0.01 | buy |
| Atria Investments, Inc | 143,507 | 145,298 | +1,791 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 127,644 | +127,644 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 24,514 | 123,507 | +98,993 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 121,461 | 121,461 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GSA CAPITAL PARTNERS LLP | 0 | 106,651 | +106,651 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 102,266 | 105,868 | +3,602 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 60,248 | 102,601 | +42,353 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 81,038 | 99,982 | +18,944 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 99,000 | 99,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Vanguard Personalized Indexing Management, LLC | 98,653 | 97,802 | -851 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 44,435 | 90,257 | +45,822 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 81,241 | 84,889 | +3,648 | 0.00 | 0.00 | -0.00 | buy |
| Financial Advocates Investment Management | 109,300 | 78,850 | -30,450 | 0.01 | 0.01 | -0.00 | sell |
| Corebridge Financial, Inc. | 79,240 | 73,679 | -5,561 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 3,086,251 | 72,398 | -3,013,853 | 0.00 | 0.00 | -0.00 | sell |
| MINDSET WEALTH MANAGEMENT, LLC | 67,400 | 67,400 | 0 | 0.04 | 0.03 | -0.01 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 60,155 | 65,143 | +4,988 | 0.00 | 0.00 | -0.00 | buy |
| Bleakley Financial Group, LLC | 106,633 | 61,461 | -45,172 | 0.01 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 42,124 | 60,111 | +17,987 | 0.01 | 0.01 | +0.01 | buy |
| Patriot Financial Group Insurance Agency, LLC | 58,285 | 59,885 | +1,600 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 58,257 | 57,469 | -788 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 57,038 | 57,038 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 42,192 | 54,504 | +12,312 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 58,272 | 53,768 | -4,504 | 0.00 | 0.00 | -0.00 | sell |
| OXFORD ASSET MANAGEMENT LLP | 0 | 53,164 | +53,164 | 0.00 | 0.03 | +0.03 | buy |
| CAPITAL ADVISORS INC/OK | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| INVESTMENT ADVISORY SERVICES INC /TX /ADV | 50,000 | 50,000 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Vident Advisory, LLC | 28,804 | 43,557 | +14,753 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 28,003 | 41,736 | +13,733 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 59,040 | 40,331 | -18,709 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 0 | 38,234 | +38,234 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 34,850 | 34,913 | +63 | 0.00 | 0.00 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 15,941 | 32,499 | +16,558 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 30,154 | 30,154 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stratos Wealth Advisors, LLC | 30,000 | 30,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Royal Fund Management, LLC | 30,000 | 30,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Squarepoint Ops LLC | 0 | 27,639 | +27,639 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 69,035 | 27,492 | -41,543 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 8,613 | 26,187 | +17,574 | 0.00 | 0.00 | +0.00 | buy |
| Callahan Advisors, LLC | 27,061 | 25,061 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| VAN DEN BERG MANAGEMENT I, INC | 23,746 | 23,601 | -145 | 0.01 | 0.01 | -0.00 | sell |
| Corient Private Wealth LLC | 80,900 | 23,600 | -57,300 | 0.00 | 0.00 | -0.00 | sell |
| CreativeOne Wealth, LLC | 16,000 | 22,667 | +6,667 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 19,109 | 20,728 | +1,619 | 0.00 | 0.00 | -0.00 | buy |
| Mraz, Amerine & Associates, Inc. | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 19,794 | 19,794 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACKENZIE FINANCIAL CORP | 19,794 | 19,794 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Catalina Capital Group, LLC | 36,530 | 18,655 | -17,875 | 0.02 | 0.01 | -0.01 | sell |
| Quadrature Capital Ltd | 54,228 | 18,088 | -36,140 | 0.00 | 0.00 | -0.00 | sell |
| Savant Capital, LLC | 35,839 | 17,876 | -17,963 | 0.00 | 0.00 | -0.00 | sell |