| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,055,752 | 5,677,936 | +622,184 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 255,749 | 856,397 | +600,648 | 0.04 | 0.08 | +0.04 | buy |
| VANGUARD GROUP INC | 5,433,678 | 5,929,795 | +496,117 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 527,412 | 863,190 | +335,778 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,750,913 | 2,064,549 | +313,636 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,145,630 | 1,437,879 | +292,249 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 120,876 | +120,876 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 448,771 | 530,989 | +82,218 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 90,405 | 162,866 | +72,461 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 560,937 | 632,285 | +71,348 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 220,250 | 279,450 | +59,200 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 384,910 | 443,090 | +58,180 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 579,370 | 630,658 | +51,288 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 98,985 | 142,855 | +43,870 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 122,544 | 161,167 | +38,623 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 353,826 | 387,182 | +33,356 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 52,476 | 85,472 | +32,996 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,699,719 | 1,730,535 | +30,816 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 95,320 | 119,493 | +24,173 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 23,187 | +23,187 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 22,799 | +22,799 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 35,439 | 57,682 | +22,243 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 20,605 | +20,605 | 0.00 | 0.00 | +0.00 | buy |
| SAWGRASS ASSET MANAGEMENT LLC | 0 | 19,349 | +19,349 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 35,540 | 51,692 | +16,152 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 191,300 | 205,900 | +14,600 | 0.00 | 0.00 | -0.00 | buy |
| R Squared Ltd | 0 | 14,420 | +14,420 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 179,092 | 193,400 | +14,308 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 12,007 | 25,715 | +13,708 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 23,636 | 34,777 | +11,141 | 0.00 | 0.00 | -0.00 | buy |
| Scientech Research LLC | 0 | 10,617 | +10,617 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,938 | 36,459 | +8,521 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 159,300 | 166,200 | +6,900 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 41,712 | 48,302 | +6,590 | 0.00 | 0.00 | +0.00 | buy |
| Freedom Investment Management, Inc. | 147,053 | 152,984 | +5,931 | 0.02 | 0.02 | -0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 40,118 | 45,664 | +5,546 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 51,636 | 56,968 | +5,332 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,255,023 | 1,259,278 | +4,255 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 9,719 | 12,983 | +3,264 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 14,629 | 17,144 | +2,515 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 6,383 | 8,809 | +2,426 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 1,214 | 1,862 | +648 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 794,458 | 795,067 | +609 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 505 | +505 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 136 | 471 | +335 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 39,838 | 40,095 | +257 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,440 | 1,664 | +224 | 0.00 | 0.00 | -0.00 | buy |
| Empower Advisory Group, LLC | 16,744 | 16,844 | +100 | 0.00 | 0.00 | -0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 90 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 29 | 59 | +30 | 0.00 | 0.00 | 0.00 | buy |
| IFP Advisors, Inc | 11 | 32 | +21 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 110,126 | 110,126 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 | 4.97 | 2.60 | -2.37 | hold |
| Quinn Opportunity Partners LLC | 57,750 | 57,750 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NewEdge Advisors, LLC | 300 | 300 | 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 |
| CastleKnight Management LP | 3,207,990 | 3,207,990 | 0 | 0.58 | 0.27 | -0.31 | hold |
| Fountainhead AM, LLC | 12,000 | 12,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 204 | 204 | 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 |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,050 | 7,050 | 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 |
| True Wealth Design, LLC | 13 | 0 | -13 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 65 | 0 | -65 | 0.00 | 0.00 | -0.00 | sell |
| Hughes Financial Services, LLC | 217 | 0 | -217 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 328 | 0 | -328 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 807 | 0 | -807 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 12,408 | 11,155 | -1,253 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 1,911 | 0 | -1,911 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKETS CORP | 14,993 | 10,302 | -4,691 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 11,388 | 4,737 | -6,651 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 10,357 | 1,695 | -8,662 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,305 | 0 | -10,305 | 0.00 | 0.00 | -0.00 | sell |
| AXQ CAPITAL, LP | 10,482 | 0 | -10,482 | 0.01 | 0.00 | -0.01 | sell |
| GROUP ONE TRADING LLC | 10,912 | 0 | -10,912 | 0.00 | 0.00 | -0.00 | sell |
| Farringdon Capital, Ltd. | 11,527 | 0 | -11,527 | 0.01 | 0.00 | -0.01 | sell |
| Savant Capital, LLC | 13,199 | 0 | -13,199 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 15,235 | 0 | -15,235 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 15,257 | 0 | -15,257 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 2,910,020 | 2,892,967 | -17,053 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 17,830 | 0 | -17,830 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 23,102 | 0 | -23,102 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 23,380 | 0 | -23,380 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 846,112 | 822,503 | -23,609 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 25,297 | 0 | -25,297 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 25,529 | 0 | -25,529 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 28,077 | 0 | -28,077 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 152,186 | 119,863 | -32,323 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 33,103 | 0 | -33,103 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 300,762 | 262,174 | -38,588 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 40,355 | 0 | -40,355 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 80,508 | 35,839 | -44,669 | 0.00 | 0.00 | -0.00 | sell |