| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BNP PARIBAS FINANCIAL MARKETS | 15,337,301 | 15,322,177 | -15,124 | 0.03 | 0.03 | -0.01 | sell |
| HSBC HOLDINGS PLC | 7,077,358 | 7,069,936 | -7,422 | 0.01 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 6,162,745 | 6,615,602 | +452,857 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,872,762 | 3,328,560 | +1,455,798 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 3,303,491 | 3,271,379 | -32,112 | 0.02 | 0.02 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,429,497 | 2,364,778 | -1,064,719 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,114,748 | 2,333,588 | +218,840 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 668,213 | 2,332,194 | +1,663,981 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,927,400 | 2,023,961 | +96,561 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 1,750,246 | 1,983,516 | +233,270 | 0.01 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 1,808,353 | +1,808,353 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 812,359 | 1,517,686 | +705,327 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,581,630 | 1,358,870 | -222,760 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 1,290,877 | 1,252,694 | -38,183 | 0.02 | 0.02 | -0.01 | sell |
| Jump Financial, LLC | 858,742 | 907,224 | +48,482 | 0.04 | 0.03 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,729,503 | 888,980 | -840,523 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 1,260,984 | 886,768 | -374,216 | 0.01 | 0.01 | -0.00 | sell |
| Point72 Asset Management, L.P. | 884,438 | 841,258 | -43,180 | 0.01 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 915,052 | 764,387 | -150,665 | 0.00 | 0.00 | -0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 754,599 | +754,599 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 748,559 | 754,599 | +6,040 | 0.00 | 0.00 | -0.00 | buy |
| AlTi Global, Inc. | 748,666 | 748,829 | +163 | 0.06 | 0.05 | -0.00 | buy |
| NORTHERN TRUST CORP | 685,621 | 742,644 | +57,023 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 737,419 | 700,035 | -37,384 | 0.00 | 0.00 | -0.00 | sell |
| AlpInvest Partners B.V. | 631,987 | 631,987 | 0 | 4.31 | 3.72 | -0.59 | hold |
| Squarepoint Ops LLC | 237,424 | 566,309 | +328,885 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 548,838 | 448,839 | -99,999 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 0 | 398,147 | +398,147 | 0.00 | 0.02 | +0.02 | buy |
| Carlyle Group Inc. | 340,748 | 340,748 | 0 | 0.01 | 0.01 | +0.00 | hold |
| D. E. Shaw & Co., Inc. | 272,603 | 338,208 | +65,605 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 319,007 | 319,007 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 0 | 318,592 | +318,592 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 301,443 | +301,443 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 277,721 | +277,721 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 222,261 | 247,561 | +25,300 | 0.00 | 0.00 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 216,138 | +216,138 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 545,396 | 215,669 | -329,727 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 187,911 | 204,114 | +16,203 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 200,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 166,649 | 196,224 | +29,575 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 642,545 | 194,678 | -447,867 | 0.03 | 0.01 | -0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 187,109 | 176,196 | -10,913 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 115,071 | 164,780 | +49,709 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 182,100 | 164,100 | -18,000 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 91,055 | 162,784 | +71,729 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 161,908 | +161,908 | 0.00 | 0.05 | +0.05 | buy |
| IEQ CAPITAL, LLC | 35,814 | 158,632 | +122,818 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 7,380 | 127,539 | +120,159 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 82,105 | 120,639 | +38,534 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 85,878 | 114,878 | +29,000 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 100,779 | 97,090 | -3,689 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 316,068 | 95,911 | -220,157 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 246,056 | 94,652 | -151,404 | 0.05 | 0.02 | -0.03 | sell |
| Rockefeller Capital Management L.P. | 47,410 | 91,577 | +44,167 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 99,000 | 86,500 | -12,500 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 77,283 | 83,459 | +6,176 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 6,887 | 81,983 | +75,096 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 68,583 | 81,767 | +13,184 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 81,204 | +81,204 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 31,707 | 74,620 | +42,913 | 0.00 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 159,243 | 72,133 | -87,110 | 0.02 | 0.01 | -0.01 | sell |
| DRW Securities, LLC | 76,417 | 71,239 | -5,178 | 0.01 | 0.01 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 29,186 | 67,671 | +38,485 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 63,713 | 67,496 | +3,783 | 0.00 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 66,000 | 66,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 36,728 | 62,425 | +25,697 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 61,549 | +61,549 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 22,179 | 58,638 | +36,459 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 60,400 | 52,954 | -7,446 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 78,292 | 51,783 | -26,509 | 0.00 | 0.00 | -0.00 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 49,620 | +49,620 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 49,620 | +49,620 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 75,506 | 48,611 | -26,895 | 0.00 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 29,456 | 48,554 | +19,098 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 84,697 | 48,377 | -36,320 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 26,151 | 48,053 | +21,902 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 60,012 | 45,372 | -14,640 | 0.01 | 0.01 | -0.00 | sell |
| IMC-Chicago, LLC | 37,621 | 44,646 | +7,025 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 4,312 | 43,666 | +39,354 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 43,662 | 43,050 | -612 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 41,970 | 38,633 | -3,337 | 0.01 | 0.01 | -0.00 | sell |
| State of Wyoming | 0 | 37,916 | +37,916 | 0.00 | 0.01 | +0.01 | buy |
| KLP KAPITALFORVALTNING AS | 37,900 | 37,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 11,095 | 37,597 | +26,502 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 36,676 | 37,047 | +371 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 37,000 | +37,000 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,684 | 36,684 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 22,741 | 34,737 | +11,996 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 34,075 | +34,075 | 0.00 | 0.01 | +0.01 | buy |
| NorthRock Partners, LLC | 32,259 | 32,260 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 0 | 31,416 | +31,416 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 34,012 | 29,757 | -4,255 | 0.06 | 0.06 | -0.01 | sell |
| Police & Firemen's Retirement System of New Jersey | 17,241 | 29,252 | +12,011 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 43,370 | 28,988 | -14,382 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 22,260 | 23,414 | +1,154 | 0.00 | 0.00 | -0.00 | buy |
| AXQ CAPITAL, LP | 15,645 | 22,600 | +6,955 | 0.01 | 0.01 | +0.00 | buy |
| Arizona State Retirement System | 25,863 | 22,570 | -3,293 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 25,394 | 22,400 | -2,994 | 0.00 | 0.00 | -0.00 | sell |