| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 1,541,346 | +1,541,346 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 115,032 | 910,665 | +795,633 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,868,417 | 2,535,746 | +667,329 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 681,055 | 1,286,599 | +605,544 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 0 | 600,400 | +600,400 | 0.00 | 0.19 | +0.19 | buy |
| D. E. Shaw & Co., Inc. | 639,962 | 1,141,176 | +501,214 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 332,382 | +332,382 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 29,439 | 313,348 | +283,909 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 468,579 | 713,327 | +244,748 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 581,186 | 784,513 | +203,327 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 53,088 | 253,638 | +200,550 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,269,422 | 1,431,762 | +162,340 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,595,096 | 1,749,205 | +154,109 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 118,055 | 251,714 | +133,659 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 5,683 | 102,568 | +96,885 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 83,225 | +83,225 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 0 | 75,379 | +75,379 | 0.00 | 0.08 | +0.08 | buy |
| BARCLAYS PLC | 50,421 | 117,063 | +66,642 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 191,177 | 247,730 | +56,553 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 95,094 | 150,789 | +55,695 | 0.05 | 0.06 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 51,186 | +51,186 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Middle East FZE | 5,791 | 53,911 | +48,120 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 0 | 41,805 | +41,805 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 437,380 | 476,308 | +38,928 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,466,638 | 1,504,108 | +37,470 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 59,092 | 92,032 | +32,940 | 0.02 | 0.04 | +0.02 | buy |
| Vontobel Holding Ltd. | 68,750 | 100,125 | +31,375 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 31,300 | +31,300 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 29,134 | +29,134 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 28,263 | 52,694 | +24,431 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 21,600 | +21,600 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,706 | 21,168 | +19,462 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 16,438 | +16,438 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 741,806 | 757,609 | +15,803 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 14,263 | +14,263 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 3,524 | 16,779 | +13,255 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 13,164 | +13,164 | 0.00 | 0.00 | +0.00 | buy |
| Fountainhead AM, LLC | 0 | 12,355 | +12,355 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 569,842 | 581,559 | +11,717 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 0 | 10,472 | +10,472 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 10,249 | +10,249 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 17,338 | 21,942 | +4,604 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 552,516 | 555,017 | +2,501 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 0 | 1,651 | +1,651 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,500 | 3,000 | +1,500 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 58,811 | 60,208 | +1,397 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 181,230 | 181,440 | +210 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 3,184 | 3,266 | +82 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,016 | 7,090 | +74 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 357 | 375 | +18 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 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 |
| Apollo Management Holdings, L.P. | 129,609,000 | 129,609,000 | 0 | 3.35 | 2.95 | -0.40 | hold |
| Quinn Opportunity Partners LLC | 80,000 | 80,000 | 0 | 0.02 | 0.02 | -0.01 | hold |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 14,000 | 14,000 | 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 |
| Federation des caisses Desjardins du Quebec | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 41,215 | 41,215 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 256,300 | 256,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 856 | 856 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 34 | 31 | -3 | 0.00 | 0.00 | 0.00 | sell |
| Versant Capital Management, Inc | 630 | 588 | -42 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 87 | 0 | -87 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 100,529 | 100,419 | -110 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 31,577 | 31,449 | -128 | 0.00 | 0.00 | -0.00 | sell |
| Quantum Private Wealth, LLC | 13,787 | 13,579 | -208 | 0.02 | 0.01 | -0.00 | sell |
| Manchester Capital Management LLC | 215 | 0 | -215 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 13,209 | 12,706 | -503 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 8,521 | 7,962 | -559 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 34,535 | 33,024 | -1,511 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 3,412 | 1,735 | -1,677 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 2,840 | 0 | -2,840 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 29,604 | 25,331 | -4,273 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 7,260 | 2,812 | -4,448 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,484 | 0 | -4,484 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 61,130 | 55,019 | -6,111 | 0.00 | 0.00 | -0.00 | sell |
| SANDERS MORRIS HARRIS LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 10,066 | 0 | -10,066 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 185,841 | 170,698 | -15,143 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 15,310 | 0 | -15,310 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 16,480 | 0 | -16,480 | 0.00 | 0.00 | -0.00 | sell |
| Csenge Advisory Group | 16,823 | 0 | -16,823 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 6,917,608 | 6,899,987 | -17,621 | 0.02 | 0.02 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 20,855 | 0 | -20,855 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 21,903 | 0 | -21,903 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 22,000 | 0 | -22,000 | 0.00 | 0.00 | -0.00 | sell |
| Bayesian Capital Management, LP | 41,700 | 10,611 | -31,089 | 0.01 | 0.00 | -0.01 | sell |
| JANE STREET GROUP, LLC | 179,978 | 147,375 | -32,603 | 0.00 | 0.00 | -0.00 | sell |
| Woodline Partners LP | 34,817 | 0 | -34,817 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 44,355 | 0 | -44,355 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 46,556 | 0 | -46,556 | 0.00 | 0.00 | -0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 47,393 | 0 | -47,393 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 50,303 | 0 | -50,303 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 61,406 | 10,414 | -50,992 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 368,061 | 316,650 | -51,411 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 56,149 | 0 | -56,149 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 68,691 | 0 | -68,691 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 290,600 | 216,700 | -73,900 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 83,791 | 0 | -83,791 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 189,874 | 104,746 | -85,128 | 0.01 | 0.00 | -0.00 | sell |