| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 20,371 | 846,112 | +825,741 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 2,198,354 | 2,910,020 | +711,666 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,929,127 | 2,530,393 | +601,266 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 4,875,947 | 5,433,678 | +557,731 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 490,994 | 975,192 | +484,198 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 881,148 | 1,255,023 | +373,875 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 837,139 | 1,145,630 | +308,491 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 291,076 | +291,076 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 80,507 | 264,565 | +184,058 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 118,624 | +118,624 | 0.00 | 0.03 | +0.03 | buy |
| Shay Capital LLC | 0 | 108,026 | +108,026 | 0.00 | 0.05 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 261,167 | 353,826 | +92,659 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 66,951 | +66,951 | 0.00 | 0.02 | +0.02 | buy |
| Virtu Financial LLC | 0 | 40,355 | +40,355 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 25,529 | +25,529 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 10,606 | 35,439 | +24,833 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 23,380 | +23,380 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 277,606 | 300,762 | +23,156 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 23,102 | +23,102 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 31,712 | 52,476 | +20,764 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 15,257 | +15,257 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 15,235 | +15,235 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 14,993 | +14,993 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 13,199 | +13,199 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,737,981 | 1,750,913 | +12,932 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 23,343 | 35,540 | +12,197 | 0.00 | 0.00 | +0.00 | buy |
| Farringdon Capital, Ltd. | 0 | 11,527 | +11,527 | 0.00 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 10,482 | +10,482 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 10,305 | +10,305 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 406,621 | 416,841 | +10,220 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 1,656 | 10,912 | +9,256 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,103 | 10,357 | +9,254 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 171,017 | 179,092 | +8,075 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 17,539 | 25,297 | +7,758 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 5,908 | 12,408 | +6,500 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 80,920 | 86,188 | +5,268 | 0.01 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 47,272 | 51,636 | +4,364 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 791,500 | 794,458 | +2,958 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 7,793 | 9,719 | +1,926 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1,911 | +1,911 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 38,402 | 40,118 | +1,716 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,807 | 27,938 | +1,131 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 0 | 328 | +328 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Hughes Financial Services, LLC | 0 | 217 | +217 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 31 | 136 | +105 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 164 | 204 | +40 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 7,773 | 7,773 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,844 | 4,844 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Apollo Management Holdings, L.P. | 129,609,000 | 129,609,000 | 0 | 5.89 | 4.97 | -0.92 | hold |
| Quinn Opportunity Partners LLC | 57,750 | 57,750 | 0 | 0.01 | 0.01 | -0.00 | hold |
| IFP Advisors, Inc | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 16,950 | 16,950 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fountainhead AM, LLC | 12,000 | 12,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 29 | 29 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 13,440 | 13,440 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Raiffeisen Bank International AG | 1,875 | 1,875 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mountain Hill Investment Partners Corp. | 800 | 800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 6,383 | 6,383 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,050 | 7,050 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 191,300 | 191,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 65 | 65 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 159,300 | 159,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 1,877 | 1,877 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 1,440 | 1,440 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 41,680 | 41,680 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HSBC HOLDINGS PLC | 39,889 | 39,838 | -51 | 0.00 | 0.00 | -0.00 | sell |
| Truvestments Capital LLC | 150 | 0 | -150 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 28,505 | 28,077 | -428 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 33,594 | 33,103 | -491 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 616 | 0 | -616 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 12,908 | 12,007 | -901 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 2,270 | 1,214 | -1,056 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 1,235 | 0 | -1,235 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 386,965 | 384,910 | -2,055 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 454,261 | 451,702 | -2,559 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 101,621 | 98,985 | -2,636 | 0.00 | 0.00 | -0.00 | sell |
| Leibman Financial Services, Inc. | 3,822 | 0 | -3,822 | 0.32 | 0.00 | -0.32 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 21,807 | 17,830 | -3,977 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 19,030 | 14,629 | -4,401 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 86,500 | 80,508 | -5,992 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 6,140 | 0 | -6,140 | 0.01 | 0.00 | -0.01 | sell |
| Freedom Investment Management, Inc. | 153,781 | 147,053 | -6,728 | 0.03 | 0.02 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 227,240 | 220,250 | -6,990 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 131,647 | 122,544 | -9,103 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 264,200 | 252,100 | -12,100 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 56,778 | 41,712 | -15,066 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 38,968 | 23,636 | -15,332 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 16,355 | 0 | -16,355 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 595,860 | 579,370 | -16,490 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 126,751 | 110,126 | -16,625 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 30,916 | 11,388 | -19,528 | 0.00 | 0.00 | -0.00 | sell |
| Sargent Investment Group, LLC | 20,150 | 0 | -20,150 | 0.01 | 0.00 | -0.01 | sell |
| Aquatic Capital Management LLC | 20,355 | 0 | -20,355 | 0.00 | 0.00 | -0.00 | sell |
| Empower Advisory Group, LLC | 38,295 | 16,744 | -21,551 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 1,723,243 | 1,699,719 | -23,524 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 25,873 | 807 | -25,066 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 589,177 | 560,937 | -28,240 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 124,152 | 90,405 | -33,747 | 0.00 | 0.00 | -0.00 | sell |