| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Legal & General Group Plc | 6,889,920 | 7,849,635 | +959,715 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 725,562 | 1,166,118 | +440,556 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,263,511 | 1,580,898 | +317,387 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,082,300 | 1,339,200 | +256,900 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 403,814 | 644,008 | +240,194 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 137,728 | +137,728 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,552,893 | 1,685,695 | +132,802 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 125,714 | +125,714 | 0.00 | 0.00 | +0.00 | buy |
| Sargent Investment Group, LLC | 115,100 | 215,100 | +100,000 | 0.04 | 0.13 | +0.09 | buy |
| VANGUARD GROUP INC | 4,269,970 | 4,368,188 | +98,218 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 181,440 | 234,050 | +52,610 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 32,426 | 71,476 | +39,050 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 37,916 | +37,916 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 190,310 | 222,778 | +32,468 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 21,956 | 53,506 | +31,550 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,708,670 | 1,739,205 | +30,535 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 15,065 | 44,930 | +29,865 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 16,923 | +16,923 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 14,847 | +14,847 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 534,927 | 549,027 | +14,100 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 13,345 | +13,345 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 21,839 | 34,988 | +13,149 | 0.00 | 0.00 | +0.00 | buy |
| Fountainhead AM, LLC | 0 | 12,000 | +12,000 | 0.00 | 0.01 | +0.01 | buy |
| CastleKnight Management LP | 2,696,270 | 2,705,644 | +9,374 | 0.63 | 1.08 | +0.45 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 20,744 | 30,019 | +9,275 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 534,232 | 540,474 | +6,242 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 151,600 | 156,700 | +5,100 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,815 | 20,861 | +4,046 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 7,746 | 11,567 | +3,821 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 45,968 | 48,788 | +2,820 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 20,602 | 23,258 | +2,656 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 4,256 | 5,796 | +1,540 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 945 | +945 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 99,092 | 99,945 | +853 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 769,170 | 769,980 | +810 | 0.00 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 750 | +750 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 946 | 1,440 | +494 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 469,680 | 470,153 | +473 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 240 | +240 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 151 | +151 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 12,760 | 12,850 | +90 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 350 | 432 | +82 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 7,773 | 7,773 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Apollo Management Holdings, L.P. | 129,609,000 | 129,609,000 | 0 | 2.76 | 6.76 | +4.00 | hold |
| SIGNATUREFD, LLC | 1,735 | 1,735 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 13,850 | 13,850 | 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 | 0.29 | 0.28 | -0.00 | hold |
| Wiser Advisor Group LLC | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 1,877 | 1,877 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 41,680 | 41,680 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 29 | 28 | -1 | 0.00 | 0.00 | 0.00 | sell |
| Avior Wealth Management, LLC | 16 | 0 | -16 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,090 | 7,050 | -40 | 0.00 | 0.00 | +0.00 | sell |
| Quantum Private Wealth, LLC | 12,079 | 11,879 | -200 | 0.01 | 0.01 | +0.01 | sell |
| Federation des caisses Desjardins du Quebec | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6,361 | 4,844 | -1,517 | 0.00 | 0.00 | +0.00 | sell |
| GROUP ONE TRADING LLC | 24,771 | 20,167 | -4,604 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 151,911 | 146,441 | -5,470 | 0.00 | 0.00 | +0.00 | sell |
| Quinn Opportunity Partners LLC | 67,750 | 57,750 | -10,000 | 0.01 | 0.02 | +0.01 | sell |
| HSBC HOLDINGS PLC | 52,320 | 41,658 | -10,662 | 0.00 | 0.00 | +0.00 | sell |
| ProShare Advisors LLC | 11,367 | 0 | -11,367 | 0.00 | 0.00 | -0.00 | sell |
| Freedom Investment Management, Inc. | 185,206 | 172,274 | -12,932 | 0.02 | 0.04 | +0.02 | sell |
| BARCLAYS PLC | 74,399 | 59,101 | -15,298 | 0.00 | 0.00 | +0.00 | sell |
| Savant Capital, LLC | 15,917 | 0 | -15,917 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 16,267 | 0 | -16,267 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 38,043 | 20,924 | -17,119 | 0.00 | 0.00 | +0.00 | sell |
| STRS OHIO | 219,800 | 191,300 | -28,500 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 195,800 | 167,200 | -28,600 | 0.00 | 0.00 | +0.00 | sell |
| Point72 (DIFC) Ltd | 30,185 | 0 | -30,185 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 31,182 | 0 | -31,182 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 33,263 | 0 | -33,263 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 133,484 | 96,868 | -36,616 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 644,705 | 606,926 | -37,779 | 0.00 | 0.00 | +0.00 | sell |
| Cubist Systematic Strategies, LLC | 40,133 | 0 | -40,133 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 43,000 | 0 | -43,000 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 772,981 | 723,051 | -49,930 | 0.00 | 0.00 | +0.00 | sell |
| Dynamic Technology Lab Private Ltd | 52,563 | 0 | -52,563 | 0.01 | 0.00 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 177,591 | 111,013 | -66,578 | 0.00 | 0.00 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 67,372 | 0 | -67,372 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 126,483 | 45,295 | -81,188 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 81,430 | 0 | -81,430 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 840,414 | 758,762 | -81,652 | 0.00 | 0.00 | +0.00 | sell |
| MACKENZIE FINANCIAL CORP | 7,056,684 | 6,972,421 | -84,263 | 0.02 | 0.03 | +0.01 | sell |
| Russell Investments Group, Ltd. | 86,736 | 92 | -86,644 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 112,129 | 0 | -112,129 | 0.00 | 0.00 | -0.00 | sell |
| Vontobel Holding Ltd. | 113,500 | 0 | -113,500 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 339,277 | 219,609 | -119,668 | 0.00 | 0.00 | +0.00 | sell |
| HRT FINANCIAL LP | 127,341 | 0 | -127,341 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 146,933 | 0 | -146,933 | 0.04 | 0.00 | -0.04 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 156,362 | 0 | -156,362 | 0.06 | 0.00 | -0.06 | sell |
| MILLENNIUM MANAGEMENT LLC | 186,819 | 23,325 | -163,494 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 336,185 | 0 | -336,185 | 0.04 | 0.00 | -0.04 | sell |
| AQR CAPITAL MANAGEMENT LLC | 590,308 | 110,577 | -479,731 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 823,425 | 330,828 | -492,597 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,142,325 | 340,325 | -802,000 | 0.01 | 0.00 | -0.00 | sell |