| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BNP PARIBAS FINANCIAL MARKETS | 15,304,360 | 15,337,421 | +33,061 | 0.03 | 0.05 | +0.01 | buy |
| HSBC HOLDINGS PLC | 7,077,358 | 7,077,358 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Banco Santander, S.A. | 6,916,972 | 6,916,972 | 0 | 0.19 | 0.24 | +0.05 | hold |
| BlackRock, Inc. | 6,113,988 | 6,106,299 | -7,689 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 5,482,906 | 5,329,691 | -153,215 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 6,963,047 | 5,256,151 | -1,706,896 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 3,024,246 | +3,024,246 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 538,485 | 2,795,546 | +2,257,061 | 0.00 | 0.02 | +0.02 | buy |
| FEDERATED HERMES, INC. | 3,007,345 | 2,503,844 | -503,501 | 0.02 | 0.02 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 878,865 | 2,244,317 | +1,365,452 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,972,298 | 2,077,455 | +105,157 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,980,796 | 1,908,124 | -72,672 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 2,457,933 | 1,310,420 | -1,147,513 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 432,567 | 1,266,560 | +833,993 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 784,136 | 1,199,552 | +415,416 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 679,562 | 1,183,921 | +504,359 | 0.00 | 0.00 | +0.00 | buy |
| Divisadero Street Capital Management, LP | 500,000 | 1,089,341 | +589,341 | 0.10 | 0.20 | +0.10 | buy |
| FIRST TRUST ADVISORS LP | 549,059 | 1,008,295 | +459,236 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 882,819 | +882,819 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 774,866 | 830,876 | +56,010 | 0.05 | 0.05 | +0.00 | buy |
| AlTi Global, Inc. | 748,666 | 748,666 | 0 | 0.05 | 0.07 | +0.01 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 590,172 | 748,657 | +158,485 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 5,454,904 | 710,991 | -4,743,913 | 0.01 | 0.00 | -0.01 | sell |
| NORTHERN TRUST CORP | 688,318 | 692,641 | +4,323 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,015,600 | 636,100 | -379,500 | 0.00 | 0.00 | -0.00 | sell |
| AlpInvest Partners B.V. | 631,987 | 631,987 | 0 | 3.58 | 6.14 | +2.56 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 353,413 | 390,122 | +36,709 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 256,898 | 362,070 | +105,172 | 0.00 | 0.00 | +0.00 | buy |
| Carlyle Group Inc. | 340,748 | 340,748 | 0 | 0.02 | 0.03 | +0.01 | hold |
| BANK OF AMERICA CORP /DE/ | 128,401 | 326,721 | +198,320 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 322,007 | 320,507 | -1,500 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 500,654 | 264,677 | -235,977 | 0.00 | 0.00 | -0.00 | sell |
| Counterpoint Mutual Funds LLC | 114,391 | 241,459 | +127,068 | 0.03 | 0.07 | +0.04 | buy |
| PDT Partners, LLC | 164,858 | 226,235 | +61,377 | 0.03 | 0.06 | +0.03 | buy |
| Swiss National Bank | 166,800 | 182,100 | +15,300 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 31,042 | 181,806 | +150,764 | 0.00 | 0.02 | +0.02 | buy |
| Nuveen, LLC | 228,828 | 156,841 | -71,987 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 281,038 | 153,775 | -127,263 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 225,007 | 139,910 | -85,097 | 0.00 | 0.00 | -0.00 | sell |
| CastleKnight Management LP | 303,491 | 137,941 | -165,550 | 0.06 | 0.03 | -0.03 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 132,620 | +132,620 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 110,526 | 129,018 | +18,492 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 67,074 | 123,831 | +56,757 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 122,315 | 119,328 | -2,987 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 117,178 | 117,178 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 151,547 | 110,520 | -41,027 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 137,268 | 108,599 | -28,669 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 140,000 | 108,000 | -32,000 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 68,184 | 79,973 | +11,789 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 39,807 | 79,111 | +39,304 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 73,109 | 77,938 | +4,829 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 88,000 | 75,000 | -13,000 | 0.00 | 0.00 | +0.00 | sell |
| DRW Securities, LLC | 0 | 73,169 | +73,169 | 0.00 | 0.01 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 78,805 | 70,505 | -8,300 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 44,981 | 70,448 | +25,467 | 0.00 | 0.01 | +0.00 | buy |
| SIGNATUREFD, LLC | 51,307 | 68,378 | +17,071 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 102,279 | 67,844 | -34,435 | 0.01 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 49,220 | 58,368 | +9,148 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 50,309 | 50,843 | +534 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 50,292 | 47,580 | -2,712 | 0.00 | 0.00 | +0.00 | sell |
| Graham Capital Management, L.P. | 58,014 | 46,604 | -11,410 | 0.01 | 0.01 | +0.00 | sell |
| XTX Topco Ltd | 340,289 | 46,573 | -293,716 | 0.04 | 0.01 | -0.03 | sell |
| MBL Wealth, LLC | 46,000 | 46,000 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Rockefeller Capital Management L.P. | 0 | 45,782 | +45,782 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 69,964 | 45,219 | -24,745 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 54,158 | 44,542 | -9,616 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 38,948 | 43,605 | +4,657 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 39,321 | 39,321 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 38,936 | 38,936 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KLP KAPITALFORVALTNING AS | 19,400 | 37,900 | +18,500 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,684 | 36,684 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Brevan Howard Capital Management LP | 0 | 36,333 | +36,333 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 42,207 | 36,216 | -5,991 | 0.00 | 0.00 | -0.00 | sell |
| NorthRock Partners, LLC | 0 | 32,260 | +32,260 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 30,933 | +30,933 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 44,801 | 29,246 | -15,555 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 24,810 | 27,771 | +2,961 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 27,559 | 27,135 | -424 | 0.00 | 0.00 | +0.00 | sell |
| TRUIST FINANCIAL CORP | 27,065 | 27,065 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Brooklyn Investment Group | 33,273 | 27,047 | -6,226 | 0.01 | 0.01 | -0.00 | sell |
| Keel Point, LLC | 0 | 26,292 | +26,292 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 25,000 | 25,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 17,382 | 23,815 | +6,433 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 110,710 | 21,886 | -88,824 | 0.03 | 0.01 | -0.02 | sell |
| RAYMOND JAMES FINANCIAL INC | 0 | 21,287 | +21,287 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 130,754 | 20,754 | -110,000 | 0.03 | 0.01 | -0.03 | sell |
| WOLVERINE TRADING, LLC | 13,952 | 19,737 | +5,785 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 0 | 19,650 | +19,650 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 18,845 | +18,845 | 0.00 | 0.00 | +0.00 | buy |
| Wealthfront Advisers LLC | 0 | 18,692 | +18,692 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 13,006 | 17,794 | +4,788 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 0 | 17,564 | +17,564 | 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 |
| Pacific Point Advisors, LLC | 117,064 | 17,064 | -100,000 | 0.18 | 0.04 | -0.15 | sell |
| Quantessence Capital LLC | 0 | 17,022 | +17,022 | 0.00 | 0.02 | +0.02 | buy |
| Benin Management CORP | 21,080 | 16,400 | -4,680 | 0.02 | 0.02 | -0.00 | sell |
| PharVision Advisers, LLC | 0 | 16,096 | +16,096 | 0.00 | 0.04 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 15,745 | +15,745 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 15,439 | 15,439 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DARK FOREST CAPITAL MANAGEMENT LP | 86,741 | 14,954 | -71,787 | 0.01 | 0.00 | -0.01 | sell |