| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CastleKnight Management LP | 2,705,644 | 3,671,692 | +966,048 | 1.08 | 1.05 | -0.03 | buy |
| GOLDMAN SACHS GROUP INC | 330,828 | 814,083 | +483,255 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 340,325 | 814,624 | +474,299 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 4,368,188 | 4,728,032 | +359,844 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 23,325 | 355,854 | +332,529 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 297,710 | +297,710 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,580,898 | 1,810,165 | +229,267 | 0.00 | 0.00 | -0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 222,706 | +222,706 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,339,200 | 1,555,500 | +216,300 | 0.01 | 0.01 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 168,131 | +168,131 | 0.00 | 0.03 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 0 | 167,677 | +167,677 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 166,900 | +166,900 | 0.00 | 0.09 | +0.09 | buy |
| JANE STREET GROUP, LLC | 606,926 | 773,454 | +166,528 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 144,302 | +144,302 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 111,013 | 229,368 | +118,355 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 55,095 | +55,095 | 0.00 | 0.00 | +0.00 | buy |
| Sargent Investment Group, LLC | 215,100 | 270,100 | +55,000 | 0.13 | 0.12 | -0.01 | buy |
| BARCLAYS PLC | 59,101 | 109,997 | +50,896 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 219,609 | 268,767 | +49,158 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 47,216 | +47,216 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 549,027 | 590,724 | +41,697 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 34,988 | 68,811 | +33,823 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 33,145 | +33,145 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 96,868 | 127,851 | +30,983 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 5,796 | 31,154 | +25,358 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 71,476 | 96,776 | +25,300 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 23,430 | +23,430 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 92 | 22,516 | +22,424 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 20,294 | +20,294 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 20,030 | +20,030 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 151 | 16,408 | +16,257 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 540,474 | 556,461 | +15,987 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 16,923 | 32,708 | +15,785 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 20,924 | 34,467 | +13,543 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 0 | 12,632 | +12,632 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 12,141 | +12,141 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 12,073 | +12,073 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 11,998 | +11,998 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,166,118 | 1,174,759 | +8,641 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 32,540 | 36,214 | +3,674 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 99,945 | 101,870 | +1,925 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,739,205 | 1,740,803 | +1,598 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 156,700 | 158,200 | +1,500 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 769,980 | 771,451 | +1,471 | 0.01 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,861 | 21,593 | +732 | 0.00 | 0.00 | -0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 356 | +356 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 432 | 781 | +349 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 3 | +3 | 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 |
| ALLIANCEBERNSTEIN L.P. | 234,050 | 234,050 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Apollo Management Holdings, L.P. | 129,609,000 | 129,609,000 | 0 | 6.76 | 5.62 | -1.14 | hold |
| SIGNATUREFD, LLC | 1,735 | 1,735 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 945 | 945 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quinn Opportunity Partners LLC | 57,750 | 57,750 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Fountainhead AM, LLC | 12,000 | 12,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Blue Trust, Inc. | 240 | 240 | 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 |
| 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 |
| 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 |
| Covestor Ltd | 28 | 27 | -1 | 0.00 | 0.00 | 0.00 | sell |
| Corebridge Financial, Inc. | 35,964 | 35,744 | -220 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 23,258 | 22,992 | -266 | 0.00 | 0.00 | -0.00 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 13,850 | 13,450 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Wiser Advisor Group LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 750 | 0 | -750 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 41,658 | 40,499 | -1,159 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 30,019 | 28,451 | -1,568 | 0.00 | 0.00 | -0.00 | sell |
| Penserra Capital Management LLC | 12,850 | 10,993 | -1,857 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 48,788 | 45,042 | -3,746 | 0.00 | 0.00 | -0.00 | sell |
| Leibman Financial Services, Inc. | 3,822 | 0 | -3,822 | 0.28 | 0.00 | -0.28 | sell |
| Tower Research Capital LLC (TRC) | 11,567 | 7,523 | -4,044 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 146,441 | 141,261 | -5,180 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 470,153 | 463,857 | -6,296 | 0.00 | 0.00 | -0.00 | sell |
| Quantum Private Wealth, LLC | 11,879 | 0 | -11,879 | 0.01 | 0.00 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,685,695 | 1,673,058 | -12,637 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 13,345 | 0 | -13,345 | 0.00 | 0.00 | -0.00 | sell |
| Freedom Investment Management, Inc. | 172,274 | 158,899 | -13,375 | 0.04 | 0.03 | -0.01 | sell |
| Tidal Investments LLC | 14,847 | 0 | -14,847 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 20,167 | 0 | -20,167 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 45,295 | 22,683 | -22,612 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 37,916 | 9,258 | -28,658 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 110,577 | 77,023 | -33,554 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 44,930 | 0 | -44,930 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 50,000 | 0 | -50,000 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 222,778 | 171,016 | -51,762 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 723,051 | 670,611 | -52,440 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 125,714 | 54,703 | -71,011 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 167,200 | 77,000 | -90,200 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 137,728 | 0 | -137,728 | 0.01 | 0.00 | -0.01 | sell |
| Invesco Ltd. | 758,762 | 600,436 | -158,326 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 644,008 | 0 | -644,008 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 6,972,421 | 5,811,695 | -1,160,726 | 0.03 | 0.02 | -0.01 | sell |
| Legal & General Group Plc | 7,849,635 | 6,383 | -7,843,252 | 0.01 | 0.00 | -0.01 | sell |