| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 30,077,550 | 29,870,942 | -206,608 | 0.02 | 0.02 | -0.01 | sell |
| MORGAN STANLEY | 19,566,831 | 21,159,892 | +1,593,061 | 0.05 | 0.04 | -0.02 | buy |
| STATE STREET CORP | 8,962,789 | 9,270,862 | +308,073 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,074,301 | 8,440,065 | +365,764 | 0.02 | 0.02 | -0.01 | buy |
| UBS Group AG | 4,224,205 | 5,805,726 | +1,581,521 | 0.04 | 0.03 | -0.01 | buy |
| Marex Group plc | 4,083,453 | 4,005,912 | -77,541 | 1.98 | 1.20 | -0.79 | sell |
| GOLDMAN SACHS GROUP INC | 1,833,441 | 3,553,733 | +1,720,292 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 3,277,218 | 3,235,305 | -41,913 | 0.02 | 0.01 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,919,445 | 2,901,900 | -17,545 | 0.02 | 0.01 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 174,726 | 2,343,951 | +2,169,225 | 0.01 | 0.06 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 879,600 | 1,901,383 | +1,021,783 | 0.03 | 0.04 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,737,145 | 1,815,366 | +78,221 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,137,750 | 1,808,351 | -329,399 | 0.01 | 0.00 | -0.00 | sell |
| FMR LLC | 1,979,213 | 1,695,185 | -284,028 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 1,361,858 | 1,593,717 | +231,859 | 0.01 | 0.01 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 1,462,594 | +1,462,594 | 0.00 | 0.11 | +0.11 | buy |
| JANE STREET GROUP, LLC | 9,022 | 1,451,705 | +1,442,683 | 0.00 | 0.04 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,009,931 | 1,436,659 | -2,573,272 | 0.02 | 0.00 | -0.01 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,114,665 | 1,373,788 | +259,123 | 0.21 | 0.17 | -0.04 | buy |
| NATIONAL BANK OF CANADA /FI/ | 18,216 | 1,333,373 | +1,315,157 | 0.00 | 0.04 | +0.04 | buy |
| Nuveen, LLC | 1,534,964 | 1,286,223 | -248,741 | 0.02 | 0.01 | -0.01 | sell |
| VAN ECK ASSOCIATES CORP | 780,167 | 1,247,702 | +467,535 | 0.03 | 0.03 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 787,875 | 1,221,885 | +434,010 | 0.02 | 0.02 | +0.00 | buy |
| Pacer Advisors, Inc. | 374 | 1,206,534 | +1,206,160 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,082,819 | 1,126,099 | +43,280 | 0.01 | 0.01 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 1,116,071 | +1,116,071 | 0.00 | 0.09 | +0.09 | buy |
| CANTOR FITZGERALD, L. P. | 1,965,274 | 1,077,326 | -887,948 | 2.63 | 1.13 | -1.50 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,583,208 | 1,075,857 | -507,351 | 0.10 | 0.04 | -0.06 | sell |
| BANK OF MONTREAL /CAN/ | 1,065,265 | 1,035,633 | -29,632 | 0.02 | 0.01 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,426,210 | 1,015,368 | -410,842 | 0.01 | 0.01 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 777,367 | 930,320 | +152,953 | 0.01 | 0.01 | -0.00 | buy |
| Amundi | 935,788 | 926,989 | -8,799 | 0.01 | 0.01 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 905,213 | 886,284 | -18,929 | 0.04 | 0.03 | -0.01 | sell |
| Swiss National Bank | 809,148 | 866,648 | +57,500 | 0.02 | 0.01 | -0.01 | buy |
| Penserra Capital Management LLC | 774,817 | 816,169 | +41,352 | 0.41 | 0.28 | -0.14 | buy |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0 | 815,542 | +815,542 | 0.00 | 6.58 | +6.58 | buy |
| DEUTSCHE BANK AG\ | 1,216,153 | 814,960 | -401,193 | 0.02 | 0.01 | -0.01 | sell |
| LANSDOWNE PARTNERS (UK) LLP | 642,793 | 795,585 | +152,792 | 2.11 | 1.23 | -0.89 | buy |
| JPMORGAN CHASE & CO | 1,554,105 | 783,422 | -770,683 | 0.00 | 0.00 | -0.00 | sell |
| UNICOM Systems, Inc. | 0 | 768,900 | +768,900 | 0.00 | 2.27 | +2.27 | buy |
| Ghisallo Capital Management LLC | 0 | 750,000 | +750,000 | 0.00 | 0.60 | +0.60 | buy |
| Chevy Chase Trust Holdings, LLC | 606,464 | 731,800 | +125,336 | 0.07 | 0.06 | -0.01 | buy |
| LPL Financial LLC | 654,968 | 657,100 | +2,132 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,834,898 | 647,457 | -1,187,441 | 0.05 | 0.01 | -0.03 | sell |
| Clearbridge Investments, LLC | 623,075 | 615,724 | -7,351 | 0.02 | 0.02 | -0.01 | sell |
| NOMURA HOLDINGS INC | 160,880 | 600,494 | +439,614 | 0.02 | 0.14 | +0.12 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 572,251 | 567,593 | -4,658 | 0.02 | 0.01 | -0.00 | sell |
| Quadrature Capital Ltd | 570,797 | 565,293 | -5,504 | 0.26 | 0.19 | -0.07 | sell |
| Rockefeller Capital Management L.P. | 511,178 | 552,329 | +41,151 | 0.04 | 0.03 | -0.01 | buy |
| Invesco Ltd. | 611,895 | 545,763 | -66,132 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 494,284 | 542,613 | +48,329 | 0.02 | 0.01 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 154,100 | 527,700 | +373,600 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 516,883 | 499,845 | -17,038 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 476,339 | 471,897 | -4,442 | 0.02 | 0.01 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 707,154 | 469,698 | -237,456 | 0.01 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,836,123 | 465,507 | -1,370,616 | 0.03 | 0.01 | -0.02 | sell |
| EMERALD ADVISERS, LLC | 452,674 | 447,729 | -4,945 | 0.63 | 0.41 | -0.22 | sell |
| Mubadala Investment Co PJSC | 428,520 | 428,520 | 0 | 0.11 | 0.06 | -0.05 | hold |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 562,839 | 421,295 | -141,544 | 0.01 | 0.01 | -0.01 | sell |
| Point72 Asset Management, L.P. | 0 | 415,598 | +415,598 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 878,495 | 415,307 | -463,188 | 0.02 | 0.00 | -0.01 | sell |
| CAPITAL ADVISORS INC/OK | 341,588 | 347,166 | +5,578 | 0.25 | 0.16 | -0.09 | buy |
| ROYAL BANK OF CANADA | 333,945 | 336,924 | +2,979 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 258,530 | 336,262 | +77,732 | 0.11 | 0.08 | -0.03 | buy |
| Squarepoint Ops LLC | 1,188,570 | 314,118 | -874,452 | 0.11 | 0.02 | -0.09 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 281,447 | 305,354 | +23,907 | 0.01 | 0.01 | -0.00 | buy |
| Neuberger Berman Group LLC | 426,280 | 303,140 | -123,140 | 0.01 | 0.01 | -0.01 | sell |
| Orion Investment Co | 277,184 | 278,764 | +1,580 | 3.79 | 2.55 | -1.24 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 277,668 | 277,668 | 0 | 0.61 | 0.39 | -0.22 | hold |
| AVIVA PLC | 223,666 | 228,671 | +5,005 | 0.02 | 0.01 | -0.01 | buy |
| SBI Securities Co., Ltd. | 229,766 | 215,746 | -14,020 | 0.27 | 0.17 | -0.09 | sell |
| Tidal Investments LLC | 101,080 | 213,448 | +112,368 | 0.02 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 175,919 | 208,594 | +32,675 | 0.01 | 0.01 | -0.00 | buy |
| Jump Financial, LLC | 282,929 | 196,863 | -86,066 | 0.16 | 0.08 | -0.08 | sell |
| HAMILTON LANE ADVISORS LLC | 195,000 | 195,000 | 0 | 4.82 | 4.02 | -0.80 | hold |
| OSAIC HOLDINGS, INC. | 227,751 | 194,503 | -33,248 | 0.01 | 0.01 | -0.01 | sell |
| MetLife Investment Management, LLC | 186,413 | 188,244 | +1,831 | 0.04 | 0.03 | -0.01 | buy |
| Man Group plc | 145,039 | 185,357 | +40,318 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 165,524 | 184,502 | +18,978 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 173,611 | 184,469 | +10,858 | 0.01 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 171,203 | 180,747 | +9,544 | 0.01 | 0.01 | -0.00 | buy |
| Baird Financial Group, Inc. | 0 | 179,248 | +179,248 | 0.00 | 0.01 | +0.01 | buy |
| Focus Financial Network, Inc. | 171,755 | 174,332 | +2,577 | 0.27 | 0.18 | -0.09 | buy |
| FRANKLIN RESOURCES INC | 912,795 | 171,234 | -741,561 | 0.01 | 0.00 | -0.01 | sell |
| FEDERATED HERMES, INC. | 146,057 | 171,153 | +25,096 | 0.01 | 0.01 | -0.00 | buy |
| Siren, L.L.C. | 170,000 | 170,000 | 0 | 0.23 | 0.14 | -0.09 | hold |
| McGuire Investment Group, LLC | 173,287 | 168,964 | -4,323 | 0.83 | 0.55 | -0.28 | sell |
| Carnegie Investment Counsel | 298,959 | 166,965 | -131,994 | 0.25 | 0.09 | -0.15 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 174,835 | 165,988 | -8,847 | 0.01 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 162,655 | 165,094 | +2,439 | 0.02 | 0.01 | -0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 43,192 | 162,850 | +119,658 | 0.01 | 0.02 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 139,752 | 159,153 | +19,401 | 0.05 | 0.04 | -0.02 | buy |
| Kestra Advisory Services, LLC | 168,889 | 156,084 | -12,805 | 0.03 | 0.02 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 148,788 | 153,976 | +5,188 | 0.01 | 0.01 | -0.00 | buy |
| Swedbank AB | 60,355 | 149,503 | +89,148 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 196,236 | 146,677 | -49,559 | 0.01 | 0.00 | -0.00 | sell |
| Granahan Investment Management, LLC | 106,722 | 146,012 | +39,290 | 0.21 | 0.20 | -0.00 | buy |
| Korea Investment CORP | 187,048 | 142,914 | -44,134 | 0.02 | 0.01 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 137,598 | +137,598 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 136,045 | +136,045 | 0.00 | 0.02 | +0.02 | buy |