| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Apollo Management Holdings, L.P. | 24,901,319 | 24,901,320 | +1 | 13.08 | 11.49 | -1.59 | buy |
| Van Berkom & Associates Inc. | 1,370,381 | 1,340,935 | -29,446 | 1.40 | 1.42 | +0.02 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 501,115 | 743,112 | +241,997 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 677,332 | 659,360 | -17,972 | 0.01 | 0.01 | -0.00 | sell |
| First Eagle Investment Management, LLC | 275,810 | 415,510 | +139,700 | 0.01 | 0.02 | +0.01 | buy |
| BlackRock, Inc. | 332,112 | 384,179 | +52,067 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 250,000 | 250,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 110,859 | 119,736 | +8,877 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 98,053 | 115,975 | +17,922 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 40,259 | 94,623 | +54,364 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 27,261 | 83,821 | +56,560 | 0.01 | 0.03 | +0.02 | buy |
| MORGAN STANLEY | 0 | 73,233 | +73,233 | 0.00 | 0.00 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 0 | 73,005 | +73,005 | 0.00 | 0.11 | +0.11 | buy |
| Curated Wealth Partners LLC | 65,000 | 65,005 | +5 | 0.26 | 0.19 | -0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 20,667 | 60,380 | +39,713 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 243,555 | 57,696 | -185,859 | 0.02 | 0.00 | -0.02 | sell |
| Trexquant Investment LP | 0 | 51,273 | +51,273 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 67,320 | 49,956 | -17,364 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 16,162 | 47,493 | +31,331 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 27,615 | 46,296 | +18,681 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 42,684 | +42,684 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 34,799 | 39,216 | +4,417 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 16,061 | 37,252 | +21,191 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 147,167 | 36,677 | -110,490 | 0.00 | 0.00 | -0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 35,856 | +35,856 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 33,869 | 35,856 | +1,987 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 33,020 | +33,020 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 32,720 | +32,720 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 29,100 | +29,100 | 0.00 | 0.05 | +0.05 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 26,413 | +26,413 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 16,005 | 26,379 | +10,374 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 235,322 | 25,309 | -210,013 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 0 | 25,067 | +25,067 | 0.00 | 0.15 | +0.15 | buy |
| UBS Group AG | 26,035 | 23,680 | -2,355 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 0 | 22,504 | +22,504 | 0.00 | 0.01 | +0.01 | buy |
| READYSTATE ASSET MANAGEMENT LP | 21,854 | 21,252 | -602 | 0.04 | 0.03 | -0.01 | sell |
| CWC Advisors, LLC. | 0 | 19,150 | +19,150 | 0.00 | 0.28 | +0.28 | buy |
| Nuveen, LLC | 0 | 18,954 | +18,954 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 46,169 | 18,159 | -28,010 | 0.00 | 0.00 | -0.00 | sell |
| EQUITABLE TRUST CO | 0 | 15,576 | +15,576 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 12,629 | 14,798 | +2,169 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 13,584 | +13,584 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 10,824 | 13,183 | +2,359 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 11,075 | +11,075 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 10,969 | 11,063 | +94 | 0.00 | 0.00 | -0.00 | buy |
| Harbor Advisors LLC | 10,000 | 10,000 | 0 | 0.05 | 0.04 | -0.00 | hold |
| State of Tennessee, Department of Treasury | 17,262 | 9,168 | -8,094 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 8,557 | +8,557 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 10,564 | 8,477 | -2,087 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 9,439 | 8,458 | -981 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 9,538 | 8,315 | -1,223 | 0.16 | 0.14 | -0.02 | sell |
| Aquatic Capital Management LLC | 0 | 7,862 | +7,862 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 6,873 | +6,873 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 6,700 | 6,810 | +110 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 6,600 | +6,600 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 7,756 | 6,475 | -1,281 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 0 | 6,423 | +6,423 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 3,776 | 6,001 | +2,225 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 5,811 | +5,811 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 1,820 | 4,851 | +3,031 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 3,444 | +3,444 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 251 | 2,501 | +2,250 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,343 | 2,460 | +117 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 4,796 | 2,376 | -2,420 | 0.02 | 0.01 | -0.01 | sell |
| STRS OHIO | 900 | 2,000 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 444 | 1,956 | +1,512 | 0.00 | 0.00 | +0.00 | buy |
| New Vernon Capital Holdings II LLC | 0 | 1,849 | +1,849 | 0.00 | 0.03 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,700 | 1,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 1,332 | 1,332 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 92,157 | 1,292 | -90,865 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,501 | 1,182 | -319 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 1,135 | +1,135 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4,390 | 945 | -3,445 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 20 | 665 | +645 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 452 | +452 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 402 | 402 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 41 | 103 | +62 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 268 | 70 | -198 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 18 | 51 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 16 | 38 | +22 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 16 | 31 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 70 | 24 | -46 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 7 | 4 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 1 | 2 | +1 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 8 | 0 | -8 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 2,813 | 0 | -2,813 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 120,728 | 0 | -120,728 | 0.00 | 0.00 | -0.00 | sell |
| LMR Partners LLP | 21,000 | 0 | -21,000 | 0.01 | 0.00 | -0.01 | sell |
| JANE STREET GROUP, LLC | 11,526 | 0 | -11,526 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 392 | 0 | -392 | 0.00 | 0.00 | -0.00 | sell |
| Ghisallo Capital Management LLC | 20,000 | 0 | -20,000 | 0.02 | 0.00 | -0.02 | sell |
| SEVEN GRAND MANAGERS, LLC | 50,000 | 0 | -50,000 | 0.11 | 0.00 | -0.11 | sell |
| Root Financial Partners, LLC | 23 | 0 | -23 | 0.00 | 0.00 | -0.00 | sell |
| Bastion Asset Management Inc. | 67,817 | 0 | -67,817 | 0.64 | 0.00 | -0.64 | sell |