| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CastleKnight Management LP | 600,400 | 2,696,270 | +2,095,870 | 0.19 | 0.63 | +0.43 | buy |
| Legal & General Group Plc | 6,333,210 | 6,889,920 | +556,710 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 147,375 | 644,705 | +497,330 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 784,513 | 1,263,511 | +478,998 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 336,185 | +336,185 | 0.00 | 0.04 | +0.04 | buy |
| Invesco Ltd. | 581,559 | 840,414 | +258,855 | 0.00 | 0.00 | +0.00 | buy |
| Freedom Investment Management, Inc. | 0 | 185,206 | +185,206 | 0.00 | 0.02 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 6,899,987 | 7,056,684 | +156,697 | 0.02 | 0.02 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 21,600 | 151,600 | +130,000 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 127,341 | +127,341 | 0.00 | 0.00 | +0.00 | buy |
| Sargent Investment Group, LLC | 0 | 115,100 | +115,100 | 0.00 | 0.04 | +0.04 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 43,698 | 156,362 | +112,664 | 0.02 | 0.06 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 112,129 | +112,129 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 713,327 | 823,425 | +110,098 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 253,638 | 339,277 | +85,639 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 81,430 | +81,430 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 332,382 | 403,814 | +71,432 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,025,600 | 1,082,300 | +56,700 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,504,108 | 1,552,893 | +48,785 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 153,904 | 186,819 | +32,915 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 102,568 | 133,484 | +30,916 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 24,771 | +24,771 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 21,956 | +21,956 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 16,779 | 33,263 | +16,484 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 16,267 | +16,267 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 15,917 | +15,917 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 100,125 | 113,500 | +13,375 | 0.00 | 0.00 | -0.00 | buy |
| Penserra Capital Management LLC | 0 | 12,760 | +12,760 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 2,812 | 15,065 | +12,253 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 31,300 | 43,000 | +11,700 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 10,249 | 21,839 | +11,590 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 757,609 | 769,170 | +11,561 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,263 | 20,744 | +6,481 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 83,225 | 86,736 | +3,511 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 51,186 | 52,563 | +1,377 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 3,266 | 4,256 | +990 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 10,472 | 11,367 | +895 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 856 | 946 | +90 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 7,773 | 7,773 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 181,440 | 181,440 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Apollo Management Holdings, L.P. | 129,609,000 | 129,609,000 | 0 | 2.95 | 2.76 | -0.19 | hold |
| SIGNATUREFD, LLC | 1,735 | 1,735 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 1,096 | 1,096 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Leibman Financial Services, Inc. | 3,822 | 3,822 | 0 | 0.27 | 0.29 | +0.02 | hold |
| Wiser Advisor Group LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,090 | 7,090 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 31 | 29 | -2 | 0.00 | 0.00 | 0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 3 | 0 | -3 | 0.00 | 0.00 | 0.00 | sell |
| CWM, LLC | 375 | 350 | -25 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 41,805 | 41,680 | -125 | 0.00 | 0.00 | -0.00 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 14,000 | 13,850 | -150 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 31,449 | 31,182 | -267 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 588 | 0 | -588 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 33,024 | 32,426 | -598 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 100,419 | 99,092 | -1,327 | 0.00 | 0.00 | -0.00 | sell |
| Quantum Private Wealth, LLC | 13,579 | 12,079 | -1,500 | 0.01 | 0.01 | -0.00 | sell |
| Walleye Trading LLC | 1,651 | 0 | -1,651 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 3,000 | 0 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 150,789 | 146,933 | -3,856 | 0.06 | 0.04 | -0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 10,414 | 6,361 | -4,053 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 25,331 | 20,602 | -4,729 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 7,962 | 1,877 | -6,085 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 476,308 | 469,680 | -6,628 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 60,208 | 52,320 | -7,888 | 0.00 | 0.00 | -0.00 | sell |
| Bayesian Capital Management, LP | 10,611 | 0 | -10,611 | 0.00 | 0.00 | -0.00 | sell |
| Quinn Opportunity Partners LLC | 80,000 | 67,750 | -12,250 | 0.02 | 0.01 | -0.01 | sell |
| Fountainhead AM, LLC | 12,355 | 0 | -12,355 | 0.01 | 0.00 | -0.01 | sell |
| LPL Financial LLC | 12,706 | 0 | -12,706 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 13,164 | 0 | -13,164 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 21,168 | 7,746 | -13,422 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 52,694 | 38,043 | -14,651 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 16,438 | 0 | -16,438 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 4,290,132 | 4,269,970 | -20,162 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 555,017 | 534,232 | -20,785 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 216,700 | 195,800 | -20,900 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 21,942 | 0 | -21,942 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 41,215 | 16,815 | -24,400 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 29,134 | 0 | -29,134 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 223,219 | 190,310 | -32,909 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 256,300 | 219,800 | -36,500 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 1,749,205 | 1,708,670 | -40,535 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 117,063 | 74,399 | -42,664 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Middle East FZE | 53,911 | 0 | -53,911 | 0.01 | 0.00 | -0.01 | sell |
| Vident Advisory, LLC | 55,019 | 0 | -55,019 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 104,746 | 40,133 | -64,613 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 247,730 | 177,591 | -70,139 | 0.00 | 0.00 | -0.00 | sell |
| Aristides Capital LLC | 75,379 | 0 | -75,379 | 0.08 | 0.00 | -0.08 | sell |
| XTX Topco Ltd | 92,032 | 0 | -92,032 | 0.04 | 0.00 | -0.04 | sell |
| CITIGROUP INC | 251,714 | 151,911 | -99,803 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 170,698 | 45,968 | -124,730 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 316,650 | 126,483 | -190,167 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 313,348 | 67,372 | -245,976 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 910,665 | 590,308 | -320,357 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,541,346 | 1,142,325 | -399,021 | 0.02 | 0.01 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 1,141,176 | 725,562 | -415,614 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,286,599 | 772,981 | -513,618 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 1,431,762 | 0 | -1,431,762 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,535,746 | 534,927 | -2,000,819 | 0.00 | 0.00 | -0.00 | sell |