| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 0 | 1,478,881 | +1,478,881 | 0.00 | 0.02 | +0.02 | buy |
| SAMLYN CAPITAL, LLC | 0 | 1,011,477 | +1,011,477 | 0.00 | 0.27 | +0.27 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 537,228 | +537,228 | 0.00 | 0.08 | +0.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,317,443 | 2,737,537 | +420,094 | 0.01 | 0.01 | +0.00 | buy |
| Carlyle Group Inc. | 0 | 340,748 | +340,748 | 0.00 | 0.33 | +0.33 | buy |
| Woodline Partners LP | 88,937 | 339,873 | +250,936 | 0.01 | 0.05 | +0.03 | buy |
| BAMCO INC /NY/ | 9,487,867 | 9,734,467 | +246,600 | 0.38 | 0.40 | +0.01 | buy |
| JPMORGAN CHASE & CO | 119,992 | 365,067 | +245,075 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 18,056 | 209,100 | +191,044 | 0.00 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 173,177 | +173,177 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,322 | 180,179 | +149,857 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 6,978,000 | 7,114,116 | +136,116 | 0.10 | 0.08 | -0.02 | buy |
| SIMPLEX TRADING, LLC | 4,265 | 131,922 | +127,657 | 0.00 | 0.06 | +0.06 | buy |
| NORGES BANK | 271,546 | 396,752 | +125,206 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 64,420 | 184,634 | +120,214 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 99,444 | 219,332 | +119,888 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 52,853 | 172,339 | +119,486 | 0.01 | 0.05 | +0.03 | buy |
| UBS Group AG | 0 | 83,019 | +83,019 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 665,957 | 741,758 | +75,801 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 8,481,418 | 8,548,548 | +67,130 | 0.00 | 0.00 | -0.00 | buy |
| GTS SECURITIES LLC | 14,319 | 67,092 | +52,773 | 0.00 | 0.03 | +0.02 | buy |
| Tenzing Global Management, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.74 | +0.74 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,977,835 | 2,026,921 | +49,086 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 45,871 | +45,871 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 43,500 | +43,500 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 0 | 29,975 | +29,975 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 16,182 | 43,304 | +27,122 | 0.01 | 0.04 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 0 | 25,064 | +25,064 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 24,264 | +24,264 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 39,640 | 62,431 | +22,791 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 22,335 | +22,335 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| Benin Management CORP | 0 | 19,180 | +19,180 | 0.00 | 0.09 | +0.09 | buy |
| Swiss National Bank | 149,200 | 166,400 | +17,200 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 16,140 | +16,140 | 0.00 | 0.03 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 10,388 | 25,674 | +15,286 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 14,700 | +14,700 | 0.00 | 0.00 | +0.00 | buy |
| Sciencast Management LP | 0 | 14,618 | +14,618 | 0.00 | 0.14 | +0.14 | buy |
| Vident Advisory, LLC | 0 | 13,649 | +13,649 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 65,404 | 77,224 | +11,820 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 78,685 | 90,240 | +11,555 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 11,150 | +11,150 | 0.00 | 0.10 | +0.10 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 10,800 | +10,800 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 10,098 | +10,098 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 14,900 | 22,400 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 35,599 | 42,876 | +7,277 | 0.29 | 0.34 | +0.05 | buy |
| STATE STREET CORP | 1,878,332 | 1,884,794 | +6,462 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 27,125 | 32,148 | +5,023 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 14,328 | 19,048 | +4,720 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 44,959 | 49,420 | +4,461 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 14,310 | 17,937 | +3,627 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 81,841 | 84,610 | +2,769 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 131,690 | 134,256 | +2,566 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 21,159 | 23,168 | +2,009 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 14,500 | 15,739 | +1,239 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 92,719 | 93,870 | +1,151 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 1,729 | 2,847 | +1,118 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 200 | 1,200 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 43,009 | 43,929 | +920 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 871 | +871 | 0.00 | 0.00 | +0.00 | buy |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 14,701 | 15,025 | +324 | 0.00 | 0.00 | -0.00 | buy |
| DAGCO, INC. | 0 | 260 | +260 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 248 | +248 | 0.00 | 0.00 | +0.00 | buy |
| Front Row Advisors LLC | 0 | 186 | +186 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 36,045 | 36,169 | +124 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 102 | +102 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 50 | 135 | +85 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 81 | +81 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 29,526 | 29,536 | +10 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 8,703 | 8,703 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 91,978 | 91,978 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 115 | 115 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,317 | 21,317 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 46,589 | 46,589 | 0 | 0.01 | 0.00 | -0.00 | hold |
| CWM, LLC | 506 | 506 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 28 | 28 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lexington Partners L.P. | 1,087,353 | 1,087,353 | 0 | 10.76 | 11.79 | +1.03 | hold |
| QUADRANT CAPITAL GROUP LLC | 31 | 31 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 111 | 111 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFS Advisors, LLC | 56 | 56 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AlTi Global, Inc. | 528,403 | 528,403 | 0 | 0.24 | 0.22 | -0.02 | hold |
| Beaird Harris Wealth Management, LLC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DiNuzzo Private Wealth, Inc. | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Wealth Management Group, LLC | 38 | 38 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Provenance Wealth Advisors, LLC | 28 | 28 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CENTRAL TRUST Co | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 5,097 | 5,097 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 645 | 645 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Banco Santander, S.A. | 6,895,249 | 6,895,249 | 0 | 1.23 | 1.27 | +0.04 | hold |
| CONNABLE OFFICE INC | 15,109 | 15,109 | 0 | 0.03 | 0.03 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 1,000,000 | 1,000,000 | 0 | 0.03 | 0.02 | -0.00 | hold |
| SJS Investment Consulting Inc. | 24 | 23 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 12 | 11 | -1 | 0.00 | 0.00 | 0.00 | sell |
| Farther Finance Advisors, LLC | 19 | 17 | -2 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 1,517 | 1,505 | -12 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 223 | 198 | -25 | 0.00 | 0.00 | -0.00 | sell |