| 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 | 2.60 | 2.73 | +0.13 | hold |
| VANGUARD GROUP INC | 5,929,795 | 6,288,882 | +359,087 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 5,677,936 | 5,828,262 | +150,326 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 3,207,990 | 3,935,580 | +727,590 | 0.27 | 0.30 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,064,549 | 2,311,240 | +246,691 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 2,892,967 | 2,258,384 | -634,583 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 1,730,535 | 1,842,920 | +112,385 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,998,286 | 1,795,700 | -202,586 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,437,879 | 1,464,389 | +26,510 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 630,658 | 724,369 | +93,711 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,259,278 | 703,976 | -555,302 | 0.01 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 795,067 | 689,723 | -105,344 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 143,827 | 673,689 | +529,862 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 632,285 | 664,744 | +32,459 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 796,349 | 659,581 | -136,768 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 856,397 | 635,456 | -220,941 | 0.08 | 0.07 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 0 | 615,240 | +615,240 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 530,989 | 481,590 | -49,399 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 863,190 | 475,199 | -387,991 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 443,090 | 443,082 | -8 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 164,193 | 428,400 | +264,207 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 379,906 | +379,906 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 262,174 | 344,185 | +82,011 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 653,045 | 301,351 | -351,694 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 279,450 | 290,750 | +11,300 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 374,273 | 262,036 | -112,237 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 260,000 | +260,000 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 387,182 | 227,169 | -160,013 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 217,971 | 216,054 | -1,917 | 0.00 | 0.00 | +0.00 | sell |
| STRS OHIO | 205,900 | 205,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bank of New York Mellon Corp | 193,400 | 202,826 | +9,426 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 176,179 | +176,179 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 120,876 | 169,900 | +49,024 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 166,200 | 167,600 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 39,288 | 159,508 | +120,220 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 162,866 | 140,221 | -22,645 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 57,682 | 129,285 | +71,603 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 161,167 | 124,176 | -36,991 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 142,855 | 116,491 | -26,364 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 119,493 | 112,744 | -6,749 | 0.00 | 0.00 | +0.00 | sell |
| Verition Fund Management LLC | 0 | 106,830 | +106,830 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 119,863 | 90,686 | -29,177 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 110,126 | 79,026 | -31,100 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 0 | 76,936 | +76,936 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 67,196 | 67,196 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quinn Opportunity Partners LLC | 57,750 | 57,750 | 0 | 0.01 | 0.01 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 41,680 | 56,100 | +14,420 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 20,605 | 53,929 | +33,324 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 25,715 | 51,566 | +25,851 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,459 | 46,112 | +9,653 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 822,503 | 42,097 | -780,406 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 45,664 | 38,580 | -7,084 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 51,692 | 35,726 | -15,966 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 32,905 | +32,905 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 40,095 | 32,021 | -8,074 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 34,777 | 30,454 | -4,323 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 0 | 25,217 | +25,217 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 14,420 | 25,127 | +10,707 | 0.01 | 0.02 | +0.01 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 16,950 | 24,250 | +7,300 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 23,251 | +23,251 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 22,799 | 22,799 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SAWGRASS ASSET MANAGEMENT LLC | 19,349 | 19,349 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SG Americas Securities, LLC | 48,302 | 18,622 | -29,680 | 0.00 | 0.00 | -0.00 | sell |
| Voleon Capital Management LP | 0 | 16,639 | +16,639 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 4,737 | 14,328 | +9,591 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 17,144 | 14,296 | -2,848 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 13,440 | 13,440 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kapitalo Investimentos Ltda | 0 | 12,372 | +12,372 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 12,003 | +12,003 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 10,218 | +10,218 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 10,065 | +10,065 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 8,809 | 8,172 | -637 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 12,983 | 7,952 | -5,031 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 7,773 | 7,773 | 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 |
| CWM, LLC | 1,695 | 6,916 | +5,221 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,844 | 4,848 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 1,862 | 4,356 | +2,494 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 4,075 | +4,075 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,664 | 2,033 | +369 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 1,877 | 1,877 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 0 | 1,860 | +1,860 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 1,450 | +1,450 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 471 | 1,061 | +590 | 0.00 | 0.00 | +0.00 | buy |
| Marquette Asset Management, LLC | 0 | 976 | +976 | 0.00 | 0.00 | +0.00 | buy |
| Mountain Hill Investment Partners Corp. | 800 | 800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 600 | 605 | +5 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 505 | 505 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 32 | 247 | +215 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 204 | 204 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisory Services Network, LLC | 0 | 147 | +147 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 85 | +85 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 59 | 59 | 0 | 0.00 | 0.00 | 0.00 | hold |
| True Wealth Design, LLC | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 45 | 45 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 40 | 0 | -40 | 0.00 | 0.00 | -0.00 | sell |