| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BNP PARIBAS FINANCIAL MARKETS | 15,340,195 | 15,337,301 | -2,894 | 0.04 | 0.03 | -0.00 | sell |
| HSBC HOLDINGS PLC | 7,077,358 | 7,077,358 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Banco Santander, S.A. | 6,916,972 | 6,916,972 | 0 | 0.21 | 0.19 | -0.02 | hold |
| BlackRock, Inc. | 6,201,954 | 6,162,745 | -39,209 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,398,185 | 3,429,497 | -968,688 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 3,565,152 | 3,303,491 | -261,661 | 0.02 | 0.02 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,231,100 | 2,114,748 | -116,352 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 1,909,103 | 1,927,400 | +18,297 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 132,620 | 1,872,762 | +1,740,142 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 1,613,275 | 1,750,246 | +136,971 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,966,945 | 1,729,503 | -237,442 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,957,342 | 1,581,630 | -375,712 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 1,029,227 | 1,290,877 | +261,650 | 0.02 | 0.02 | +0.00 | buy |
| HRT FINANCIAL LP | 555,179 | 1,260,984 | +705,805 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 2,164,434 | 915,052 | -1,249,382 | 0.01 | 0.00 | -0.01 | sell |
| Point72 Asset Management, L.P. | 992,985 | 884,438 | -108,547 | 0.01 | 0.01 | -0.00 | sell |
| Jump Financial, LLC | 53,634 | 858,742 | +805,108 | 0.00 | 0.04 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 69,118 | 812,359 | +743,241 | 0.00 | 0.00 | +0.00 | buy |
| AlTi Global, Inc. | 748,666 | 748,666 | 0 | 0.06 | 0.06 | -0.01 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 768,326 | 748,559 | -19,767 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 256,825 | 737,419 | +480,594 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 683,938 | 685,621 | +1,683 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 715,934 | 668,213 | -47,721 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 830,876 | 642,545 | -188,331 | 0.05 | 0.03 | -0.02 | sell |
| AlpInvest Partners B.V. | 631,987 | 631,987 | 0 | 3.96 | 4.31 | +0.35 | hold |
| LAZARD ASSET MANAGEMENT LLC | 0 | 555,337 | +555,337 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 462,038 | 548,838 | +86,800 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 625,724 | 545,396 | -80,328 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 1,842,899 | 485,743 | -1,357,156 | 0.01 | 0.00 | -0.01 | sell |
| Carlyle Group Inc. | 340,748 | 340,748 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Pathstone Holdings, LLC | 319,007 | 319,007 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 158,681 | 316,068 | +157,387 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 820,573 | 272,603 | -547,970 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 24,431 | 246,056 | +221,625 | 0.01 | 0.05 | +0.04 | buy |
| Squarepoint Ops LLC | 362,501 | 237,424 | -125,077 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 236,270 | 222,261 | -14,009 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 196,303 | 187,911 | -8,392 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 151,030 | 187,109 | +36,079 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 182,100 | 182,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALGERT GLOBAL LLC | 0 | 175,140 | +175,140 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 165,576 | 166,649 | +1,073 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 195,043 | 159,243 | -35,800 | 0.02 | 0.02 | -0.01 | sell |
| Mariner, LLC | 69,674 | 115,071 | +45,397 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 103,455 | 100,779 | -2,676 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 103,000 | 99,000 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 149,863 | 91,055 | -58,808 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 85,878 | 85,878 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 27,135 | 84,697 | +57,562 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 82,105 | +82,105 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 99,521 | 78,292 | -21,229 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 77,858 | 77,283 | -575 | 0.00 | 0.00 | -0.00 | sell |
| DRW Securities, LLC | 0 | 76,417 | +76,417 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 95,688 | 75,506 | -20,182 | 0.01 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 83,611 | 68,583 | -15,028 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 75,000 | 66,000 | -9,000 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 47,672 | 63,713 | +16,041 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 67,550 | 60,400 | -7,150 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 0 | 60,012 | +60,012 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 5,218 | 56,539 | +51,321 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 45,782 | 47,410 | +1,628 | 0.00 | 0.00 | -0.00 | buy |
| MBL Wealth, LLC | 46,000 | 46,017 | +17 | 0.01 | 0.01 | -0.00 | buy |
| MetLife Investment Management, LLC | 35,114 | 43,662 | +8,548 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 43,370 | +43,370 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 41,970 | +41,970 | 0.00 | 0.01 | +0.01 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 40,006 | +40,006 | 0.00 | 0.03 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 38,936 | 38,936 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 37,900 | 37,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IMC-Chicago, LLC | 102,223 | 37,621 | -64,602 | 0.01 | 0.00 | -0.01 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 36,728 | +36,728 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,684 | 36,684 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 35,792 | 36,676 | +884 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 35,814 | +35,814 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 34,757 | +34,757 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 33,989 | 34,490 | +501 | 0.00 | 0.00 | -0.00 | buy |
| R Squared Ltd | 22,983 | 34,012 | +11,029 | 0.04 | 0.06 | +0.02 | buy |
| NorthRock Partners, LLC | 32,260 | 32,259 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 0 | 31,707 | +31,707 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 0 | 30,000 | +30,000 | 0.00 | 0.02 | +0.02 | buy |
| Gotham Asset Management, LLC | 0 | 29,456 | +29,456 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 86,313 | 29,186 | -57,127 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 26,151 | +26,151 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 25,783 | 25,863 | +80 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 21,237 | 25,394 | +4,157 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 0 | 22,741 | +22,741 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 25,244 | 22,260 | -2,984 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 0 | 22,179 | +22,179 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 33,407 | 22,172 | -11,235 | 0.00 | 0.00 | -0.00 | sell |
| Independent Advisor Alliance | 17,628 | 20,023 | +2,395 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 23,482 | 18,502 | -4,980 | 0.00 | 0.00 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 17,655 | 17,655 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 17,241 | 17,241 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pacific Point Advisors, LLC | 17,064 | 17,064 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Brooklyn Investment Group | 21,035 | 16,357 | -4,678 | 0.00 | 0.00 | -0.00 | sell |
| BROWN ADVISORY INC | 0 | 16,341 | +16,341 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 15,645 | +15,645 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 15,439 | 15,439 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Magnetar Financial LLC | 0 | 14,717 | +14,717 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 31,864 | 14,163 | -17,701 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 13,500 | 13,500 | 0 | 0.00 | 0.00 | -0.00 | hold |