| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADVENT INTERNATIONAL, L.P. | 0 | 22,991,028 | +22,991,028 | 0.00 | 2.77 | +2.77 | buy |
| BlackRock, Inc. | 10,009,888 | 12,235,626 | +2,225,738 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 7,987,514 | 9,962,216 | +1,974,702 | 0.01 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 6,822,991 | +6,822,991 | 0.00 | 0.28 | +0.28 | buy |
| TWO SIGMA INVESTMENTS, LP | 905,555 | 5,752,300 | +4,846,745 | 0.01 | 0.09 | +0.08 | buy |
| D. E. Shaw & Co., Inc. | 6,162,811 | 4,988,251 | -1,174,560 | 0.09 | 0.07 | -0.02 | sell |
| VAN ECK ASSOCIATES CORP | 2,652,944 | 3,845,950 | +1,193,006 | 0.04 | 0.05 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,934,000 | 3,723,200 | +1,789,200 | 0.06 | 0.11 | +0.05 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 3,176,017 | 3,446,711 | +270,694 | 0.06 | 0.06 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,855,978 | 3,321,117 | +465,139 | 0.00 | 0.00 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 3,513,799 | 3,173,434 | -340,365 | 0.67 | 0.63 | -0.04 | sell |
| TEMA ETFS LLC | 2,220 | 3,105,074 | +3,102,854 | 0.00 | 2.15 | +2.14 | buy |
| UBS Group AG | 2,422,235 | 3,101,780 | +679,545 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 0 | 3,013,162 | +3,013,162 | 0.00 | 0.16 | +0.16 | buy |
| ARK Investment Management LLC | 2,656,531 | 2,699,401 | +42,870 | 0.38 | 0.37 | -0.01 | buy |
| Gotham Asset Management, LLC | 2,020,000 | 2,020,000 | 0 | 0.11 | 0.10 | -0.01 | hold |
| BANK OF AMERICA CORP /DE/ | 1,882,973 | 1,766,496 | -116,477 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 732,894 | 1,575,109 | +842,215 | 0.01 | 0.01 | +0.01 | buy |
| Penserra Capital Management LLC | 1,187,009 | 1,531,549 | +344,540 | 0.26 | 0.25 | -0.01 | buy |
| MORGAN STANLEY | 937,772 | 1,448,272 | +510,500 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,482,875 | 1,415,395 | -1,067,480 | 0.03 | 0.02 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 1,509,578 | 1,407,540 | -102,038 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 902,980 | 1,093,411 | +190,431 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 1,091,269 | 1,091,950 | +681 | 0.08 | 0.07 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,063,930 | +1,063,930 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 925,581 | 1,063,930 | +138,349 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 208,946 | 896,723 | +687,777 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 723,822 | 799,479 | +75,657 | 0.01 | 0.01 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 380,529 | 698,091 | +317,562 | 0.06 | 0.11 | +0.04 | buy |
| Point72 Asset Management, L.P. | 1,240,018 | 656,036 | -583,982 | 0.04 | 0.02 | -0.02 | sell |
| TORONTO DOMINION BANK | 604,172 | 604,712 | +540 | 0.02 | 0.02 | -0.00 | buy |
| CANTOR FITZGERALD, L. P. | 402,027 | 600,859 | +198,832 | 0.27 | 0.25 | -0.02 | buy |
| Nikko Asset Management Americas, Inc. | 553,486 | 592,840 | +39,354 | 0.15 | 0.16 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 553,486 | 585,786 | +32,300 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 886,837 | 549,454 | -337,383 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 657,318 | 531,510 | -125,808 | 0.01 | 0.01 | -0.00 | sell |
| Marex Group plc | 357,285 | 519,183 | +161,898 | 0.07 | 0.08 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 382,227 | 501,236 | +119,009 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 3,646,139 | 473,836 | -3,172,303 | 0.05 | 0.01 | -0.04 | sell |
| Palisades Investment Partners, LLC | 432,666 | 463,047 | +30,381 | 3.15 | 2.82 | -0.33 | buy |
| NOMURA HOLDINGS INC | 0 | 449,513 | +449,513 | 0.00 | 0.04 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 10,518 | 438,343 | +427,825 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 400,349 | +400,349 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 349,169 | 390,314 | +41,145 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 348,597 | 368,171 | +19,574 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 15,187 | 366,149 | +350,962 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 116,893 | 346,406 | +229,513 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 546,257 | 346,257 | -200,000 | 0.03 | 0.02 | -0.01 | sell |
| IMC-Chicago, LLC | 196,404 | 343,051 | +146,647 | 0.06 | 0.07 | +0.01 | buy |
| Squarepoint Ops LLC | 251,542 | 257,232 | +5,690 | 0.01 | 0.01 | +0.00 | buy |
| FIFTH THIRD BANCORP | 232,456 | 249,357 | +16,901 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 211,200 | 247,800 | +36,600 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 238,241 | +238,241 | 0.00 | 0.20 | +0.20 | buy |
| MARSHALL WACE, LLP | 538,310 | 236,849 | -301,461 | 0.01 | 0.00 | -0.01 | sell |
| FORA Capital, LLC | 205,935 | 227,265 | +21,330 | 0.28 | 0.33 | +0.05 | buy |
| Jump Financial, LLC | 883,440 | 218,700 | -664,740 | 0.24 | 0.04 | -0.20 | sell |
| DEUTSCHE BANK AG\ | 332,414 | 214,969 | -117,445 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 204,807 | 203,818 | -989 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 187,300 | 197,700 | +10,400 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 0 | 193,752 | +193,752 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 0 | 186,530 | +186,530 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 93,448 | 180,945 | +87,497 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 52,080 | 177,244 | +125,164 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 176,638 | +176,638 | 0.00 | 0.12 | +0.12 | buy |
| WINTON GROUP Ltd | 26,900 | 171,857 | +144,957 | 0.02 | 0.12 | +0.10 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 96,122 | 171,598 | +75,476 | 0.00 | 0.00 | +0.00 | buy |
| Raiffeisen Bank International AG | 0 | 170,000 | +170,000 | 0.00 | 0.04 | +0.04 | buy |
| RHUMBLINE ADVISERS | 138,038 | 158,098 | +20,060 | 0.00 | 0.00 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 159,199 | 149,052 | -10,147 | 0.04 | 0.03 | -0.00 | sell |
| HRT FINANCIAL LP | 1,483,252 | 148,509 | -1,334,743 | 0.07 | 0.01 | -0.06 | sell |
| ALLIANCEBERNSTEIN L.P. | 111,370 | 147,307 | +35,937 | 0.00 | 0.00 | +0.00 | buy |
| SIH Partners, LLLP | 218,477 | 143,624 | -74,853 | 0.12 | 0.13 | +0.00 | sell |
| XTX Topco Ltd | 86,749 | 143,552 | +56,803 | 0.03 | 0.04 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 162,578 | 142,429 | -20,149 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 126,442 | 142,420 | +15,978 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 218,043 | 141,040 | -77,003 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 147,079 | 137,557 | -9,522 | 0.00 | 0.00 | -0.00 | sell |
| Laurion Capital Management LP | 132,275 | 132,275 | 0 | 0.23 | 0.21 | -0.03 | hold |
| TD Waterhouse Canada Inc. | 251,305 | 132,092 | -119,213 | 0.02 | 0.01 | -0.01 | sell |
| ExodusPoint Capital Management, LP | 22,163 | 122,228 | +100,065 | 0.00 | 0.02 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 113,613 | 114,170 | +557 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 68,331 | 104,880 | +36,549 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Blueprint, LLC | 97,809 | 104,275 | +6,466 | 0.11 | 0.11 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 23,464 | 102,383 | +78,919 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 99,409 | 101,920 | +2,511 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 54,520 | 91,797 | +37,277 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 14,110 | 86,160 | +72,050 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 12,048 | 84,562 | +72,514 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 12,817 | 83,985 | +71,168 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 80,950 | +80,950 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 60,913 | 77,714 | +16,801 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 58,807 | 77,574 | +18,767 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 60,371 | 76,335 | +15,964 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 506,791 | 75,539 | -431,252 | 0.06 | 0.01 | -0.05 | sell |
| MetLife Investment Management, LLC | 61,449 | 74,939 | +13,490 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 61,824 | 72,322 | +10,498 | 0.00 | 0.00 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 71,361 | +71,361 | 0.00 | 0.08 | +0.08 | buy |
| Invesco Ltd. | 141,427 | 70,743 | -70,684 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 0 | 69,347 | +69,347 | 0.00 | 0.02 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 53,679 | 68,675 | +14,996 | 0.00 | 0.00 | +0.00 | buy |