| 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 | 2.12 | 11.89 | +9.77 | hold |
| BlackRock, Inc. | 7,528,032 | 7,872,977 | +344,945 | 0.00 | 0.00 | +0.00 | buy |
| Voss Capital, LP | 0 | 7,593,772 | +7,593,772 | 0.00 | 2.48 | +2.48 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,537,429 | 5,130,701 | +593,272 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 46,601 | 3,835,773 | +3,789,172 | 0.00 | 0.02 | +0.02 | buy |
| MARATHON ASSET MANAGEMENT LP | 0 | 3,624,047 | +3,624,047 | 0.00 | 61.89 | +61.89 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,454,917 | 2,638,712 | +183,795 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,041,600 | 2,429,758 | +388,158 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 290,949 | 2,343,283 | +2,052,334 | 0.00 | 0.01 | +0.01 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 2,340,279 | +2,340,279 | 0.00 | 0.37 | +0.37 | buy |
| Arete Wealth Advisors, LLC | 224,000 | 2,173,359 | +1,949,359 | 0.01 | 0.67 | +0.66 | buy |
| STATE STREET CORP | 1,862,993 | 2,088,761 | +225,768 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 90,686 | 1,474,506 | +1,383,820 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 34,460 | 1,403,985 | +1,369,525 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 547,650 | 1,308,249 | +760,599 | 0.00 | 0.00 | +0.00 | buy |
| PLUSTICK MANAGEMENT LLC | 700,000 | 900,000 | +200,000 | 0.33 | 2.49 | +2.16 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 887,832 | +887,832 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 906,459 | 887,832 | -18,627 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 677,025 | 845,317 | +168,292 | 0.00 | 0.00 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 709,189 | +709,189 | 0.00 | 0.04 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 689,545 | +689,545 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 655,066 | +655,066 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 637,452 | 637,258 | -194 | 0.00 | 0.02 | +0.02 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0 | 595,309 | +595,309 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 590,927 | +590,927 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 468,215 | 564,250 | +96,035 | 0.00 | 0.00 | +0.00 | buy |
| Soviero Asset Management, LP | 0 | 530,000 | +530,000 | 0.00 | 1.68 | +1.68 | buy |
| Aventail Capital Group, LP | 0 | 484,085 | +484,085 | 0.00 | 0.18 | +0.18 | buy |
| GSA CAPITAL PARTNERS LLP | 647,638 | 432,204 | -215,434 | 0.04 | 0.18 | +0.14 | sell |
| Cerity Partners LLC | 378,937 | 412,591 | +33,654 | 0.00 | 0.00 | +0.00 | buy |
| Ratan Capital Management LP | 0 | 404,985 | +404,985 | 0.00 | 0.85 | +0.85 | buy |
| WELLS FARGO & COMPANY/MN | 180,390 | 380,445 | +200,055 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 138,059 | 330,388 | +192,329 | 0.00 | 0.00 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 0 | 300,000 | +300,000 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 296,344 | +296,344 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 290,581 | +290,581 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 172,000 | 288,150 | +116,150 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 284,142 | +284,142 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 0 | 283,739 | +283,739 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 281,676 | +281,676 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 239,954 | 260,299 | +20,345 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 222,224 | +222,224 | 0.00 | 0.15 | +0.15 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 260,000 | 220,000 | -40,000 | 0.01 | 0.03 | +0.02 | sell |
| ABS Direct Equity Fund LLC | 0 | 200,000 | +200,000 | 0.00 | 0.82 | +0.82 | buy |
| GROUP ONE TRADING LLC | 0 | 182,125 | +182,125 | 0.00 | 0.03 | +0.03 | buy |
| Caitong International Asset Management Co., Ltd | 174 | 174,581 | +174,407 | 0.00 | 0.16 | +0.16 | buy |
| Polar Asset Management Partners Inc. | 0 | 167,000 | +167,000 | 0.00 | 0.02 | +0.02 | buy |
| Rock Creek Group, LP | 0 | 150,000 | +150,000 | 0.00 | 0.10 | +0.10 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 0 | 144,670 | +144,670 | 0.00 | 0.05 | +0.05 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 138,246 | 134,904 | -3,342 | 0.00 | 0.00 | +0.00 | sell |
| Mariner, LLC | 171,519 | 131,744 | -39,775 | 0.00 | 0.00 | +0.00 | sell |
| Focus Partners Wealth | 37,312 | 124,996 | +87,684 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 112,370 | +112,370 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 100,224 | 111,614 | +11,390 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 110,578 | +110,578 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 804 | 105,804 | +105,000 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 155,870 | 100,794 | -55,076 | 0.00 | 0.00 | +0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 97,088 | +97,088 | 0.00 | 0.03 | +0.03 | buy |
| Pallas Capital Advisors LLC | 124,000 | 96,560 | -27,440 | 0.00 | 0.02 | +0.01 | sell |
| DEUTSCHE BANK AG\ | 56,100 | 90,338 | +34,238 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 89,341 | +89,341 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 88,288 | +88,288 | 0.00 | 0.00 | +0.00 | buy |
| October Effect Ltd | 0 | 80,760 | +80,760 | 0.00 | 0.50 | +0.50 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 63,679 | 75,623 | +11,944 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 80,653 | 74,428 | -6,225 | 0.00 | 0.00 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 0 | 73,557 | +73,557 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 70,768 | +70,768 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 72,296 | 69,018 | -3,278 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 265,216 | 67,564 | -197,652 | 0.01 | 0.01 | +0.00 | sell |
| Lakeshore Financial Planning, Inc. | 0 | 65,000 | +65,000 | 0.00 | 0.14 | +0.14 | buy |
| CAPTRUST FINANCIAL ADVISORS | 56,441 | 64,635 | +8,194 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 64,458 | +64,458 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 93,872 | 63,251 | -30,621 | 0.00 | 0.00 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 0 | 57,155 | +57,155 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 56,804 | +56,804 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 64,181 | 56,351 | -7,830 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 33,847 | 54,779 | +20,932 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 52,783 | 54,608 | +1,825 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 15,939 | 54,161 | +38,222 | 0.00 | 0.04 | +0.04 | buy |
| Quinn Opportunity Partners LLC | 57,750 | 47,750 | -10,000 | 0.00 | 0.01 | +0.01 | sell |
| Corient Private Wealth LLC | 0 | 45,539 | +45,539 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 205,900 | 44,100 | -161,800 | 0.00 | 0.00 | +0.00 | sell |
| BRIGHTON JONES LLC | 46,069 | 43,833 | -2,236 | 0.00 | 0.01 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 40,764 | 42,398 | +1,634 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 42,305 | +42,305 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 39,100 | +39,100 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 22,664 | 38,032 | +15,368 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 37,100 | +37,100 | 0.00 | 0.03 | +0.03 | buy |
| Revisor Wealth Management LLC | 0 | 34,146 | +34,146 | 0.00 | 0.05 | +0.05 | buy |
| Police & Firemen's Retirement System of New Jersey | 32,001 | 32,001 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SEI INVESTMENTS CO | 0 | 31,692 | +31,692 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 12,695 | 31,355 | +18,660 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 31,253 | +31,253 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 23,686 | 29,353 | +5,667 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 300 | 29,000 | +28,700 | 0.00 | 0.00 | +0.00 | buy |
| Wealthfront Advisers LLC | 0 | 28,157 | +28,157 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,050 | 27,050 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 23,215 | 26,904 | +3,689 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 30,559 | 26,334 | -4,225 | 0.01 | 0.03 | +0.02 | sell |
| Bayforest Capital Ltd | 0 | 25,682 | +25,682 | 0.00 | 0.16 | +0.16 | buy |