| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 16,139,212 | 17,733,975 | +1,594,763 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 3,349,847 | 6,979,349 | +3,629,502 | 0.27 | 0.52 | +0.25 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,700,305 | 5,322,648 | +622,343 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 4,516,820 | 4,921,317 | +404,497 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 2,320,726 | 3,292,011 | +971,285 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 4,488,912 | 2,302,359 | -2,186,553 | 0.32 | 0.17 | -0.15 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,203,301 | 2,272,533 | +69,232 | 0.02 | 0.03 | +0.01 | buy |
| UBS Group AG | 1,315,692 | 2,045,200 | +729,508 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,022,604 | 1,975,697 | +953,093 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,689,081 | 1,815,091 | +126,010 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,641,744 | +1,641,744 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,492,210 | 1,641,744 | +149,534 | 0.00 | 0.00 | +0.00 | buy |
| Mubadala Investment Co PJSC | 1,587,350 | 1,587,350 | 0 | 0.05 | 0.04 | -0.01 | hold |
| CAPITAL FUND MANAGEMENT S.A. | 1,700,895 | 1,505,193 | -195,702 | 0.10 | 0.10 | +0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 139,149 | 1,458,236 | +1,319,087 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 971,602 | 1,317,352 | +345,750 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 687,823 | 1,172,886 | +485,063 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 340,925 | 1,070,785 | +729,860 | 0.00 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 789,583 | 1,037,659 | +248,076 | 0.00 | 0.00 | +0.00 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 1,000,000 | 1,000,000 | 0 | 0.23 | 0.31 | +0.08 | hold |
| Focus Financial Network, Inc. | 181,395 | 911,635 | +730,240 | 0.04 | 0.27 | +0.23 | buy |
| GOLDMAN SACHS GROUP INC | 907,974 | 789,243 | -118,731 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 631,678 | 632,451 | +773 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 718,210 | 582,618 | -135,592 | 0.00 | 0.00 | -0.00 | sell |
| Blackstone Inc. | 500,000 | 500,000 | 0 | 0.01 | 0.02 | +0.00 | hold |
| ALGERT GLOBAL LLC | 313,631 | 445,251 | +131,620 | 0.03 | 0.05 | +0.02 | buy |
| BARCLAYS PLC | 38,105 | 404,331 | +366,226 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 1,351,733 | 402,727 | -949,006 | 0.02 | 0.01 | -0.01 | sell |
| Swiss National Bank | 397,700 | 395,400 | -2,300 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 439,775 | 387,812 | -51,963 | 0.00 | 0.00 | +0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 65,231 | 381,046 | +315,815 | 0.03 | 0.24 | +0.21 | buy |
| LPL Financial LLC | 282,863 | 380,999 | +98,136 | 0.00 | 0.00 | +0.00 | buy |
| UNICOM Systems, Inc. | 362,279 | 362,279 | 0 | 0.25 | 0.23 | -0.03 | hold |
| MILLENNIUM MANAGEMENT LLC | 87,035 | 359,801 | +272,766 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 250,461 | 321,236 | +70,775 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 227,409 | 275,225 | +47,816 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 234,995 | 263,716 | +28,721 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 70,481 | 253,484 | +183,003 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 137,928 | 248,322 | +110,394 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 252,002 | 224,011 | -27,991 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 210,478 | 219,252 | +8,774 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 173,588 | 208,776 | +35,188 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 384,252 | 186,284 | -197,968 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 175,174 | 184,303 | +9,129 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 197,491 | 174,293 | -23,198 | 0.00 | 0.00 | +0.00 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 189,817 | 172,427 | -17,390 | 0.02 | 0.02 | +0.00 | sell |
| SLT Holdings LLC | 188,050 | 170,550 | -17,500 | 0.91 | 1.06 | +0.15 | sell |
| Headlands Technologies LLC | 277,198 | 154,901 | -122,297 | 0.22 | 0.16 | -0.06 | sell |
| Brevan Howard Capital Management LP | 18,371 | 153,629 | +135,258 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 35,969 | 149,469 | +113,500 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 55,258 | 148,391 | +93,133 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 140,646 | 143,253 | +2,607 | 0.03 | 0.03 | +0.01 | buy |
| CITADEL ADVISORS LLC | 860,980 | 138,628 | -722,352 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 134,300 | 138,250 | +3,950 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 22,787 | 131,534 | +108,747 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 74,759 | 127,953 | +53,194 | 0.01 | 0.02 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 185,609 | 126,626 | -58,983 | 0.01 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 84,435 | 124,608 | +40,173 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 124,540 | +124,540 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 164,881 | 121,161 | -43,720 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 113,223 | 121,021 | +7,798 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 129,857 | 110,135 | -19,722 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 95,797 | 104,732 | +8,935 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 0 | 103,585 | +103,585 | 0.00 | 0.04 | +0.04 | buy |
| PEAK6 LLC | 57,920 | 100,330 | +42,410 | 0.01 | 0.02 | +0.01 | buy |
| Yarbrough Capital, LLC | 99,056 | 99,056 | 0 | 0.02 | 0.03 | +0.00 | hold |
| State of New Jersey Common Pension Fund D | 0 | 98,537 | +98,537 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 115,295 | 93,881 | -21,414 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 86,598 | 93,809 | +7,211 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 76,440 | 91,131 | +14,691 | 0.00 | 0.01 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 130,523 | 90,328 | -40,195 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 87,112 | 86,693 | -419 | 0.00 | 0.00 | +0.00 | sell |
| Graham Capital Management, L.P. | 0 | 80,000 | +80,000 | 0.00 | 0.02 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 166,052 | 78,534 | -87,518 | 0.04 | 0.02 | -0.02 | sell |
| BANQUE PICTET & CIE SA | 72,000 | 72,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| AMERIPRISE FINANCIAL INC | 57,087 | 71,659 | +14,572 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 62,985 | 70,366 | +7,381 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 37,224 | 69,520 | +32,296 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 46,285 | 68,777 | +22,492 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 71,319 | 68,642 | -2,677 | 0.00 | 0.00 | +0.00 | sell |
| Handelsbanken Fonder AB | 43,800 | 65,700 | +21,900 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 63,600 | 63,500 | -100 | 0.00 | 0.00 | +0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 53,478 | 63,404 | +9,926 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 50,819 | 63,236 | +12,417 | 0.01 | 0.02 | +0.01 | buy |
| Creative Planning | 27,501 | 63,042 | +35,541 | 0.00 | 0.00 | +0.00 | buy |
| KKM Financial LLC | 0 | 62,978 | +62,978 | 0.00 | 0.07 | +0.07 | buy |
| Police & Firemen's Retirement System of New Jersey | 54,144 | 60,881 | +6,737 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 10,370 | 60,848 | +50,478 | 0.00 | 0.01 | +0.01 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 86,700 | 59,300 | -27,400 | 0.09 | 0.14 | +0.05 | sell |
| Simplicity Wealth,LLC | 0 | 58,028 | +58,028 | 0.00 | 0.02 | +0.02 | buy |
| SCOGGIN MANAGEMENT LP | 0 | 57,500 | +57,500 | 0.00 | 0.13 | +0.13 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 56,763 | +56,763 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 55,916 | +55,916 | 0.00 | 0.01 | +0.01 | buy |
| Arizona State Retirement System | 55,405 | 54,212 | -1,193 | 0.00 | 0.00 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 47,723 | 54,038 | +6,315 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 50,973 | 50,996 | +23 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 17,178 | 50,918 | +33,740 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 39,263 | 49,346 | +10,083 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 35,040 | 48,025 | +12,985 | 0.01 | 0.02 | +0.01 | buy |
| HRT FINANCIAL LP | 67,600 | 46,600 | -21,000 | 0.00 | 0.00 | -0.00 | sell |