| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HSBC HOLDINGS PLC | 2,714,426 | 6,978,000 | +4,263,574 | 0.04 | 0.10 | +0.06 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 1,459,714 | 2,252,793 | +793,079 | 1.11 | 1.78 | +0.68 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 675,847 | +675,847 | 0.00 | 0.03 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,848,064 | 2,317,443 | +469,379 | 0.01 | 0.01 | +0.00 | buy |
| BAMCO INC /NY/ | 9,221,657 | 9,487,867 | +266,210 | 0.33 | 0.38 | +0.05 | buy |
| Verition Fund Management LLC | 0 | 242,156 | +242,156 | 0.00 | 0.04 | +0.04 | buy |
| MORGAN STANLEY | 465,980 | 669,385 | +203,405 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,717,786 | 1,878,332 | +160,546 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 117,400 | +117,400 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 109,131 | +109,131 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 29,134 | 135,341 | +106,207 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 99,444 | +99,444 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 92,668 | +92,668 | 0.00 | 0.19 | +0.19 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,888,554 | 1,977,835 | +89,281 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 65,404 | +65,404 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 8,423,196 | 8,481,418 | +58,222 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 52,853 | +52,853 | 0.00 | 0.01 | +0.01 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 42,025 | +42,025 | 0.00 | 0.09 | +0.09 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 41,983 | +41,983 | 0.00 | 0.06 | +0.06 | buy |
| Blueshift Asset Management, LLC | 0 | 35,599 | +35,599 | 0.00 | 0.29 | +0.29 | buy |
| Ensign Peak Advisors, Inc | 52,480 | 82,780 | +30,300 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 97,907 | 121,086 | +23,179 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 11,239 | 32,338 | +21,099 | 0.01 | 0.04 | +0.03 | buy |
| SG Americas Securities, LLC | 0 | 18,056 | +18,056 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 17,453 | +17,453 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 127,681 | 144,824 | +17,143 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 0 | 14,900 | +14,900 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,049 | 17,849 | +13,800 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 106,755 | 119,992 | +13,237 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 93,008 | 105,664 | +12,656 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 53,665 | 65,911 | +12,246 | 0.00 | 0.00 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 11,282 | +11,282 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 98 | 11,367 | +11,269 | 0.00 | 0.00 | +0.00 | buy |
| 1832 Asset Management L.P. | 16,000 | 26,700 | +10,700 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,925 | 14,328 | +10,403 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 10,388 | +10,388 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 23,292 | 33,605 | +10,313 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 337,041 | 346,841 | +9,800 | 0.04 | 0.05 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 658,212 | 665,957 | +7,745 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,764 | 21,317 | +6,553 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 763,280 | 768,000 | +4,720 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 87,378 | 91,978 | +4,600 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 4,265 | +4,265 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 11,380 | 14,500 | +3,120 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 90,018 | 92,719 | +2,701 | 0.00 | 0.00 | +0.00 | buy |
| CONNABLE OFFICE INC | 13,051 | 15,109 | +2,058 | 0.02 | 0.03 | +0.01 | buy |
| GTS SECURITIES LLC | 13,071 | 14,319 | +1,248 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 24,067 | 25,248 | +1,181 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 13,129 | 14,310 | +1,181 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 26,457 | 27,125 | +668 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 4 | 444 | +440 | 0.00 | 0.00 | +0.00 | buy |
| Fortis Group Advisors, LLC | 300 | 600 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 292 | +292 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 35,920 | 36,045 | +125 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 0 | 115 | +115 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 14,609 | 14,701 | +92 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,647 | 1,729 | +82 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 391 | 453 | +62 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 12 | 19 | +7 | 0.00 | 0.00 | -0.00 | buy |
| SJS Investment Consulting Inc. | 18 | 24 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 8,703 | 8,703 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Lee Financial Co | 365 | 365 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AlpInvest Partners B.V. | 972,735 | 972,735 | 0 | 3.19 | 3.35 | +0.17 | hold |
| MetLife Investment Management, LLC | 46,589 | 46,589 | 0 | 0.00 | 0.01 | +0.00 | hold |
| CWM, LLC | 506 | 506 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 38,633 | 38,633 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Lexington Partners L.P. | 1,087,353 | 1,087,353 | 0 | 9.97 | 10.76 | +0.79 | hold |
| IFP Advisors, Inc | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | 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 |
| Beaird Harris Wealth Management, LLC | 6 | 6 | 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 | 1.22 | 1.23 | +0.01 | hold |
| NATIONAL BANK OF CANADA /FI/ | 1,000,000 | 1,000,000 | 0 | 0.02 | 0.03 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 25,000 | 25,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 13 | 12 | -1 | 0.00 | 0.00 | 0.00 | sell |
| Allworth Financial LP | 9 | 0 | -9 | 0.00 | 0.00 | -0.00 | sell |
| JFS WEALTH ADVISORS, LLC | 38 | 28 | -10 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 131,707 | 131,690 | -17 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 1,236 | 1,215 | -21 | 0.00 | 0.00 | +0.00 | sell |
| HUNTINGTON NATIONAL BANK | 1,546 | 1,517 | -29 | 0.00 | 0.00 | +0.00 | sell |
| Gleason Group, Inc. | 31 | 0 | -31 | 0.00 | 0.00 | -0.00 | sell |
| Milestone Investment Advisors LLC | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 29,583 | 29,526 | -57 | 0.00 | 0.00 | +0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 60 | 0 | -60 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 78,782 | 78,685 | -97 | 0.00 | 0.00 | +0.00 | sell |
| Baker Avenue Asset Management, LP | 135 | 0 | -135 | 0.00 | 0.00 | -0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 135 | 0 | -135 | 0.00 | 0.00 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 15,650 | 15,502 | -148 | 0.00 | 0.00 | +0.00 | sell |
| Front Row Advisors LLC | 154 | 0 | -154 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 43,718 | 43,543 | -175 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 35,193 | 34,989 | -204 | 0.00 | 0.00 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 6,554 | 6,310 | -244 | 0.00 | 0.00 | +0.00 | sell |
| Arizona State Retirement System | 21,551 | 21,159 | -392 | 0.00 | 0.00 | +0.00 | sell |