| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 16,647,012 | 16,139,212 | -507,800 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,565,192 | 4,700,305 | +135,113 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 4,344,023 | 4,516,820 | +172,797 | 0.00 | 0.00 | -0.00 | buy |
| Marex Group plc | 8,272,153 | 4,488,912 | -3,783,241 | 0.92 | 0.32 | -0.60 | sell |
| Penserra Capital Management LLC | 3,179,905 | 3,349,847 | +169,942 | 0.39 | 0.27 | -0.12 | buy |
| MORGAN STANLEY | 1,329,581 | 2,320,726 | +991,145 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,228,168 | 2,203,301 | +975,133 | 0.02 | 0.02 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 2,253,241 | 1,700,895 | -552,346 | 0.22 | 0.10 | -0.11 | sell |
| NORTHERN TRUST CORP | 1,651,108 | 1,689,081 | +37,973 | 0.00 | 0.00 | -0.00 | buy |
| Mubadala Investment Co PJSC | 1,587,350 | 1,587,350 | 0 | 0.09 | 0.05 | -0.04 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,622,701 | 1,492,210 | -130,491 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 932,171 | 1,351,733 | +419,562 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 1,331,930 | 1,315,692 | -16,238 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 1,275,863 | +1,275,863 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 594,186 | 1,022,604 | +428,418 | 0.00 | 0.00 | +0.00 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 900,000 | 1,000,000 | +100,000 | 0.35 | 0.23 | -0.12 | buy |
| VAN ECK ASSOCIATES CORP | 569,509 | 971,602 | +402,093 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 1,362,167 | 939,433 | -422,734 | 0.18 | 0.10 | -0.08 | sell |
| GOLDMAN SACHS GROUP INC | 780,821 | 907,974 | +127,153 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 2,387,241 | 860,980 | -1,526,261 | 0.02 | 0.00 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 403,044 | 789,583 | +386,539 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 136,820 | 718,210 | +581,390 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,231,454 | 687,823 | -1,543,631 | 0.03 | 0.01 | -0.03 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 135,223 | 667,674 | +532,451 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 658,589 | +658,589 | 0.00 | 0.06 | +0.06 | buy |
| Nuveen, LLC | 957,585 | 631,678 | -325,907 | 0.00 | 0.00 | -0.00 | sell |
| Blackstone Inc. | 500,000 | 500,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| BANK OF AMERICA CORP /DE/ | 513,283 | 439,775 | -73,508 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 2,199 | 411,048 | +408,849 | 0.00 | 0.12 | +0.11 | buy |
| Swiss National Bank | 397,700 | 397,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 0 | 384,252 | +384,252 | 0.00 | 0.00 | +0.00 | buy |
| UNICOM Systems, Inc. | 362,279 | 362,279 | 0 | 0.36 | 0.25 | -0.11 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 436,676 | 340,925 | -95,751 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 312,129 | 313,631 | +1,502 | 0.05 | 0.03 | -0.02 | buy |
| LPL Financial LLC | 270,196 | 282,863 | +12,667 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 0 | 277,198 | +277,198 | 0.00 | 0.22 | +0.22 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 190,212 | 252,002 | +61,790 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 351,280 | 250,461 | -100,819 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 227,345 | 234,995 | +7,650 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 184,772 | 227,409 | +42,637 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 230,221 | 210,478 | -19,743 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 289,378 | 209,348 | -80,030 | 0.03 | 0.02 | -0.01 | sell |
| ROYAL BANK OF CANADA | 88,933 | 197,491 | +108,558 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 169,981 | 189,817 | +19,836 | 0.02 | 0.02 | -0.01 | buy |
| SLT Holdings LLC | 169,300 | 188,050 | +18,750 | 1.16 | 0.91 | -0.25 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 28,223 | 185,609 | +157,386 | 0.00 | 0.01 | +0.00 | buy |
| Focus Financial Network, Inc. | 387,222 | 181,395 | -205,827 | 0.14 | 0.04 | -0.09 | sell |
| Walleye Trading LLC | 85,006 | 178,992 | +93,986 | 0.01 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 137,919 | 175,174 | +37,255 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 162,216 | 173,588 | +11,372 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 549,049 | 166,052 | -382,997 | 0.16 | 0.04 | -0.12 | sell |
| Legal & General Group Plc | 206,163 | 164,881 | -41,282 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 157,357 | 140,646 | -16,711 | 0.04 | 0.03 | -0.02 | sell |
| NATIONAL BANK OF CANADA /FI/ | 291,501 | 139,149 | -152,352 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 369,360 | 137,928 | -231,432 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 0 | 134,300 | +134,300 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 115,376 | 130,523 | +15,147 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 96,557 | 129,857 | +33,300 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 117,331 | 115,295 | -2,036 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 111,886 | 113,223 | +1,337 | 0.01 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 103,600 | +103,600 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 535,245 | 103,435 | -431,810 | 0.16 | 0.02 | -0.14 | sell |
| Yarbrough Capital, LLC | 99,056 | 99,056 | 0 | 0.03 | 0.02 | -0.01 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 101,118 | 95,797 | -5,321 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 69,374 | 91,799 | +22,425 | 0.03 | 0.03 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 87,818 | 87,818 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 129,621 | 87,112 | -42,509 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 87,035 | +87,035 | 0.00 | 0.00 | +0.00 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 0 | 86,700 | +86,700 | 0.00 | 0.09 | +0.09 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 68,484 | 86,598 | +18,114 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 82,090 | 84,435 | +2,345 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 48,164 | 76,440 | +28,276 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 35,706 | 74,759 | +39,053 | 0.01 | 0.01 | -0.00 | buy |
| Amundi | 0 | 73,429 | +73,429 | 0.00 | 0.00 | +0.00 | buy |
| Bouvel Investment Partners, LLC | 69,759 | 72,443 | +2,684 | 0.21 | 0.14 | -0.06 | buy |
| BANQUE PICTET & CIE SA | 72,000 | 72,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 78,838 | 71,319 | -7,519 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 37,194 | 70,481 | +33,287 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 67,600 | +67,600 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 440,017 | 65,231 | -374,786 | 0.30 | 0.03 | -0.27 | sell |
| FRANKLIN RESOURCES INC | 47,970 | 64,199 | +16,229 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 63,600 | 63,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 52,924 | 62,985 | +10,061 | 0.00 | 0.00 | -0.00 | buy |
| PEAK6 LLC | 0 | 57,920 | +57,920 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,104,400 | 57,087 | -1,047,313 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 55,201 | 55,405 | +204 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 158,517 | 55,258 | -103,259 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 54,144 | 54,144 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 51,209 | 53,478 | +2,269 | 0.00 | 0.00 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 39,938 | 50,973 | +11,035 | 0.00 | 0.00 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 36,457 | 50,819 | +14,362 | 0.01 | 0.01 | -0.00 | buy |
| PFG Investments, LLC | 54,797 | 48,072 | -6,725 | 0.03 | 0.02 | -0.01 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 42,568 | 47,723 | +5,155 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 54,428 | 46,285 | -8,143 | 0.00 | 0.00 | -0.00 | sell |
| KLP KAPITALFORVALTNING AS | 42,900 | 45,500 | +2,600 | 0.00 | 0.00 | -0.00 | buy |
| Handelsbanken Fonder AB | 43,800 | 43,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAPSTONE INVESTMENT ADVISORS, LLC | 13,414 | 40,634 | +27,220 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 36,204 | 40,603 | +4,399 | 0.01 | 0.00 | -0.01 | buy |
| SIH Partners, LLLP | 22,359 | 40,412 | +18,053 | 0.01 | 0.01 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 17,911 | 39,263 | +21,352 | 0.00 | 0.00 | +0.00 | buy |