| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BNP PARIBAS FINANCIAL MARKETS | 15,315,235 | 15,304,360 | -10,875 | 0.06 | 0.03 | -0.02 | sell |
| HSBC HOLDINGS PLC | 7,073,111 | 7,077,358 | +4,247 | 0.02 | 0.01 | -0.01 | buy |
| VANGUARD GROUP INC | 8,867,100 | 6,963,047 | -1,904,053 | 0.00 | 0.00 | -0.00 | sell |
| Banco Santander, S.A. | 6,916,972 | 6,916,972 | 0 | 0.38 | 0.19 | -0.18 | hold |
| BlackRock, Inc. | 6,275,368 | 6,113,988 | -161,380 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 5,493,473 | 5,482,906 | -10,567 | 0.01 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,093,416 | 5,454,904 | +3,361,488 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 1,681,133 | 3,007,345 | +1,326,212 | 0.02 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 1,491,456 | 2,457,933 | +966,477 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,936,620 | 1,980,796 | +44,176 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,174,929 | 1,972,298 | -202,631 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 34,493 | 1,015,600 | +981,107 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 502,496 | 878,865 | +376,369 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 314,630 | 784,136 | +469,506 | 0.01 | 0.01 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 774,866 | +774,866 | 0.00 | 0.05 | +0.05 | buy |
| AlTi Global, Inc. | 534,474 | 748,666 | +214,192 | 0.07 | 0.05 | -0.01 | buy |
| NORTHERN TRUST CORP | 771,194 | 688,318 | -82,876 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 1,370,344 | 679,562 | -690,782 | 0.00 | 0.00 | -0.00 | sell |
| AlpInvest Partners B.V. | 631,987 | 631,987 | 0 | 4.56 | 3.58 | -0.98 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 687,336 | 590,172 | -97,164 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 225,105 | 549,059 | +323,954 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 651,309 | 540,946 | -110,363 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 538,485 | +538,485 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 534,063 | 500,654 | -33,409 | 0.00 | 0.00 | -0.00 | sell |
| Divisadero Street Capital Management, LP | 0 | 500,000 | +500,000 | 0.00 | 0.10 | +0.10 | buy |
| CITADEL ADVISORS LLC | 1,002,964 | 432,567 | -570,397 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 86,980 | 393,325 | +306,345 | 0.06 | 0.13 | +0.07 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 103,207 | 353,413 | +250,206 | 0.00 | 0.00 | +0.00 | buy |
| Carlyle Group Inc. | 340,748 | 340,748 | 0 | 0.04 | 0.02 | -0.02 | hold |
| XTX Topco Ltd | 61,607 | 340,289 | +278,682 | 0.02 | 0.04 | +0.03 | buy |
| Pathstone Holdings, LLC | 284,821 | 322,007 | +37,186 | 0.01 | 0.00 | -0.00 | buy |
| CastleKnight Management LP | 0 | 303,491 | +303,491 | 0.00 | 0.06 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 216,065 | 281,038 | +64,973 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 160,809 | 256,898 | +96,089 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 294,611 | 255,951 | -38,660 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 228,937 | 228,828 | -109 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 169,173 | 225,007 | +55,834 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 188,329 | +188,329 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 166,800 | 166,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PDT Partners, LLC | 0 | 164,858 | +164,858 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 169,411 | 151,547 | -17,864 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 72,000 | 140,000 | +68,000 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 95,339 | 137,268 | +41,929 | 0.00 | 0.00 | -0.00 | buy |
| Quinn Opportunity Partners LLC | 130,754 | 130,754 | 0 | 0.05 | 0.03 | -0.01 | hold |
| BANK OF AMERICA CORP /DE/ | 440,743 | 128,401 | -312,342 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 122,856 | 122,315 | -541 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 0 | 118,341 | +118,341 | 0.00 | 0.04 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 85,778 | 117,178 | +31,400 | 0.00 | 0.00 | -0.00 | buy |
| Pacific Point Advisors, LLC | 0 | 117,064 | +117,064 | 0.00 | 0.18 | +0.18 | buy |
| Counterpoint Mutual Funds LLC | 0 | 114,391 | +114,391 | 0.00 | 0.03 | +0.03 | buy |
| Atom Investors LP | 87,090 | 110,710 | +23,620 | 0.05 | 0.03 | -0.02 | buy |
| Squarepoint Ops LLC | 23,390 | 110,526 | +87,136 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 87,371 | 102,279 | +14,908 | 0.02 | 0.01 | -0.01 | buy |
| Quantbot Technologies LP | 303,290 | 88,788 | -214,502 | 0.05 | 0.01 | -0.04 | sell |
| GAMCO INVESTORS, INC. ET AL | 31,000 | 88,000 | +57,000 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 86,741 | +86,741 | 0.00 | 0.01 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 78,805 | 78,805 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 79,411 | 73,109 | -6,302 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 537,268 | 69,964 | -467,304 | 0.02 | 0.00 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 69,066 | 68,184 | -882 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 10,038 | 67,074 | +57,036 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 65,710 | +65,710 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 64,615 | +64,615 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 63,023 | +63,023 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 62,544 | +62,544 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 59,047 | +59,047 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 58,014 | +58,014 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 60,688 | 54,158 | -6,530 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 50,205 | 51,307 | +1,102 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 87,215 | 50,309 | -36,906 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 50,292 | 50,292 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 41,798 | 49,220 | +7,422 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 72,491 | 47,574 | -24,917 | 0.00 | 0.00 | -0.00 | sell |
| MBL Wealth, LLC | 0 | 46,000 | +46,000 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 34,297 | 44,981 | +10,684 | 0.01 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 43,390 | 44,801 | +1,411 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 50,867 | 42,207 | -8,660 | 0.00 | 0.00 | -0.00 | sell |
| Diametric Capital, LP | 0 | 41,434 | +41,434 | 0.00 | 0.06 | +0.06 | buy |
| Mariner, LLC | 19,246 | 39,807 | +20,561 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 37,814 | 39,321 | +1,507 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 44,198 | 38,948 | -5,250 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 38,936 | 38,936 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Point72 (DIFC) Ltd | 0 | 38,853 | +38,853 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,684 | 36,684 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Brooklyn Investment Group | 0 | 33,273 | +33,273 | 0.00 | 0.01 | +0.01 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 33,008 | +33,008 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 17,794 | 31,042 | +13,248 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 27,559 | +27,559 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 27,979 | 27,065 | -914 | 0.00 | 0.00 | -0.00 | sell |
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | 0 | 25,335 | +25,335 | 0.00 | 0.05 | +0.05 | buy |
| Equitable Holdings, Inc. | 0 | 25,000 | +25,000 | 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 |
| Arizona State Retirement System | 24,345 | 24,810 | +465 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 23,848 | 23,848 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Benin Management CORP | 20,280 | 21,080 | +800 | 0.03 | 0.02 | -0.01 | buy |
| Ionic Capital Management LLC | 0 | 19,913 | +19,913 | 0.00 | 0.06 | +0.06 | buy |
| KLP KAPITALFORVALTNING AS | 19,400 | 19,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 16,385 | 17,382 | +997 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 17,241 | 17,241 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 180 WEALTH ADVISORS, LLC | 0 | 16,220 | +16,220 | 0.00 | 0.01 | +0.01 | buy |