| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Apollo Management Holdings, L.P. | 129,609,000 | 129,609,000 | 0 | 1.25 | 2.12 | +0.87 | hold |
| BlackRock, Inc. | 5,910,141 | 7,528,032 | +1,617,891 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 130,256 | 4,537,429 | +4,407,173 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,050,353 | 2,937,670 | +1,887,317 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,408,000 | 2,454,917 | +46,917 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,790,900 | 2,041,600 | +250,700 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 2,017,233 | +2,017,233 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,858,141 | 1,862,993 | +4,852 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 724,016 | 906,459 | +182,443 | 0.00 | 0.00 | +0.00 | buy |
| PLUSTICK MANAGEMENT LLC | 0 | 700,000 | +700,000 | 0.00 | 0.33 | +0.33 | buy |
| NORTHERN TRUST CORP | 620,368 | 677,025 | +56,657 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 801,850 | 647,638 | -154,212 | 0.07 | 0.04 | -0.03 | sell |
| IEQ CAPITAL, LLC | 15,190 | 637,452 | +622,262 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 812,410 | 547,650 | -264,760 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 292,242 | 468,215 | +175,973 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 19,323 | 378,937 | +359,614 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 276,759 | 290,949 | +14,190 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 5,509 | 280,807 | +275,298 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 3,783 | 265,216 | +261,433 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 350,000 | 260,000 | -90,000 | 0.01 | 0.01 | -0.00 | sell |
| Virtu Financial LLC | 0 | 246,961 | +246,961 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 177,186 | 239,954 | +62,768 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 0 | 224,000 | +224,000 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 205,900 | 205,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 244,939 | 180,390 | -64,549 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 170,500 | 172,000 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 171,519 | +171,519 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 155,870 | +155,870 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 138,246 | +138,246 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 152,865 | 138,059 | -14,806 | 0.00 | 0.00 | -0.00 | sell |
| Pallas Capital Advisors LLC | 0 | 124,000 | +124,000 | 0.00 | 0.00 | +0.00 | buy |
| Kathmere Capital Management, LLC | 0 | 118,000 | +118,000 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 111,698 | +111,698 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 3,159,780 | 101,380 | -3,058,400 | 0.17 | 0.00 | -0.17 | sell |
| RHUMBLINE ADVISERS | 105,018 | 100,224 | -4,794 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 108,434 | 93,872 | -14,562 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 90,686 | 90,686 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 80,653 | +80,653 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 76,115 | +76,115 | 0.00 | 0.06 | +0.06 | buy |
| FMR LLC | 6,026 | 72,296 | +66,270 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 67,826 | +67,826 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 64,253 | +64,253 | 0.00 | 0.01 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 64,828 | 64,181 | -647 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 46,112 | 63,679 | +17,567 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 68,635 | 63,397 | -5,238 | 0.00 | 0.00 | -0.00 | sell |
| Quinn Opportunity Partners LLC | 57,750 | 57,750 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 0 | 56,441 | +56,441 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 56,100 | 56,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Merit Financial Group, LLC | 0 | 52,783 | +52,783 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 660,976 | 46,601 | -614,375 | 0.00 | 0.00 | -0.00 | sell |
| BRIGHTON JONES LLC | 0 | 46,069 | +46,069 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 0 | 45,682 | +45,682 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 42,198 | +42,198 | 0.00 | 0.00 | +0.00 | buy |
| SAWGRASS ASSET MANAGEMENT LLC | 31,306 | 41,792 | +10,486 | 0.00 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 39,812 | 40,764 | +952 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Wealth | 0 | 37,312 | +37,312 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 153,348 | 37,147 | -116,201 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 0 | 35,886 | +35,886 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 35,036 | +35,036 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 290,750 | 34,460 | -256,290 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 0 | 33,847 | +33,847 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 32,021 | 32,021 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 13,440 | 32,001 | +18,561 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 30,559 | +30,559 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 27,122 | +27,122 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 37,670 | 23,686 | -13,984 | 0.00 | 0.00 | -0.00 | sell |
| NINE MASTS CAPITAL Ltd | 40,237 | 23,381 | -16,856 | 0.01 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 23,215 | +23,215 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 50,439 | 22,664 | -27,775 | 0.00 | 0.00 | -0.00 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 23,250 | 21,600 | -1,650 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 18,947 | 18,764 | -183 | 0.00 | 0.00 | +0.00 | sell |
| Integrated Wealth Concepts LLC | 0 | 18,630 | +18,630 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 7,052 | 18,312 | +11,260 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 0 | 17,800 | +17,800 | 0.00 | 0.00 | +0.00 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 14,405 | 16,374 | +1,969 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 0 | 16,068 | +16,068 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 15,939 | +15,939 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 10,000 | 15,367 | +5,367 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 15,236 | +15,236 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Krilogy Financial LLC | 0 | 14,788 | +14,788 | 0.00 | 0.00 | +0.00 | buy |
| Ground Swell Capital, LLC | 0 | 14,762 | +14,762 | 0.00 | 0.03 | +0.03 | buy |
| WADDELL & ASSOCIATES, LLC | 0 | 14,257 | +14,257 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 14,075 | +14,075 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 0 | 14,011 | +14,011 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 12,695 | +12,695 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 15,276 | 12,443 | -2,833 | 0.00 | 0.00 | -0.00 | sell |
| Caerus Investment Advisors, LLC | 0 | 11,999 | +11,999 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 11,050 | 11,194 | +144 | 0.00 | 0.00 | +0.00 | buy |
| Parcion Private Wealth LLC | 0 | 11,126 | +11,126 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 119 | 10,813 | +10,694 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 8,172 | 8,022 | -150 | 0.00 | 0.00 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 7,773 | 7,773 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 265 | 7,772 | +7,507 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,050 | 7,050 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 647 | 5,204 | +4,557 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 75 | 3,786 | +3,711 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 3,700 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 60 | 3,321 | +3,261 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 27 | 2,986 | +2,959 | 0.00 | 0.00 | +0.00 | buy |