| 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 | 5.62 | 5.89 | +0.27 | hold |
| BlackRock, Inc. | 5,093,636 | 5,116,845 | +23,209 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 4,728,032 | 4,875,947 | +147,915 | 0.00 | 0.00 | -0.00 | buy |
| CastleKnight Management LP | 3,671,692 | 3,391,147 | -280,545 | 1.05 | 0.82 | -0.22 | sell |
| MACKENZIE FINANCIAL CORP | 5,811,695 | 3,261,615 | -2,550,080 | 0.02 | 0.00 | -0.01 | sell |
| MACKENZIE FINANCIAL CORP | 5,811,695 | 3,261,615 | -2,550,080 | 0.02 | 0.01 | -0.01 | sell |
| MORGAN STANLEY | 1,810,165 | 2,198,354 | +388,189 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,555,500 | 1,929,127 | +373,627 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,673,058 | 1,737,981 | +64,923 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,740,803 | 1,723,243 | -17,560 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 1,174,759 | 1,203,806 | +29,047 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 814,624 | 881,148 | +66,524 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 670,611 | 837,139 | +166,528 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 831,667 | +831,667 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 771,451 | 791,500 | +20,049 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 297,710 | 692,234 | +394,524 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 814,083 | 623,244 | -190,839 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 600,436 | 610,261 | +9,825 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 590,724 | 595,860 | +5,136 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 556,461 | 589,177 | +32,716 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 355,854 | 490,994 | +135,140 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 168,131 | 490,618 | +322,487 | 0.03 | 0.08 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 463,857 | 454,261 | -9,596 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 22,683 | 406,621 | +383,938 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 773,454 | 362,141 | -411,313 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 0 | 323,725 | +323,725 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 229,368 | 277,606 | +48,238 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 77,000 | 264,200 | +187,200 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 268,767 | 261,167 | -7,600 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 0 | 239,873 | +239,873 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 234,050 | 227,240 | -6,810 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 47,216 | 199,078 | +151,862 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 191,300 | 191,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 171,016 | 171,017 | +1 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 158,200 | 159,300 | +1,100 | 0.00 | 0.00 | -0.00 | buy |
| Freedom Investment Management, Inc. | 158,899 | 153,781 | -5,118 | 0.03 | 0.03 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 144,145 | +144,145 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 141,261 | 131,647 | -9,614 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 127,851 | 126,751 | -1,100 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 109,997 | 124,152 | +14,155 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 101,870 | 101,621 | -249 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 53,506 | 86,500 | +32,994 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 80,920 | +80,920 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 77,023 | 80,507 | +3,484 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 71,487 | +71,487 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 57,750 | 57,750 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SG Americas Securities, LLC | 34,467 | 56,778 | +22,311 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 47,272 | +47,272 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 41,680 | 41,680 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HSBC HOLDINGS PLC | 40,499 | 39,889 | -610 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 68,811 | 38,968 | -29,843 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 36,214 | 38,402 | +2,188 | 0.00 | 0.00 | -0.00 | buy |
| Empower Advisory Group, LLC | 0 | 38,295 | +38,295 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 35,744 | 33,594 | -2,150 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 0 | 31,712 | +31,712 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 31,154 | 30,916 | -238 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 28,451 | 28,505 | +54 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,593 | 26,807 | +5,214 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 25,873 | +25,873 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 20,294 | 23,343 | +3,049 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 22,992 | 21,807 | -1,185 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 22,516 | 20,371 | -2,145 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 0 | 20,355 | +20,355 | 0.00 | 0.00 | +0.00 | buy |
| Sargent Investment Group, LLC | 270,100 | 20,150 | -249,950 | 0.12 | 0.01 | -0.11 | sell |
| ProShare Advisors LLC | 12,632 | 19,030 | +6,398 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 9,258 | 17,539 | +8,281 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 13,450 | 16,950 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 16,355 | +16,355 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 11,998 | 12,908 | +910 | 0.00 | 0.00 | -0.00 | buy |
| Fountainhead AM, LLC | 12,000 | 12,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| XTX Topco Ltd | 0 | 10,606 | +10,606 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 7,523 | 7,793 | +270 | 0.00 | 0.00 | -0.00 | buy |
| 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 |
| Legal & General Group Plc | 6,383 | 6,383 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 16,408 | 5,908 | -10,500 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,844 | 4,844 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Leibman Financial Services, Inc. | 0 | 3,822 | +3,822 | 0.00 | 0.32 | +0.32 | buy |
| Sterling Capital Management LLC | 212 | 2,270 | +2,058 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 1,877 | 1,877 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 0 | 1,656 | +1,656 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,440 | 1,440 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 1,735 | 1,235 | -500 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 781 | 1,103 | +322 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 945 | 616 | -329 | 0.00 | 0.00 | -0.00 | sell |
| Truvestments Capital LLC | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 65 | 65 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 27 | 29 | +2 | 0.00 | 0.00 | 0.00 | buy |
| IFP Advisors, Inc | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 45,042 | 0 | -45,042 | 0.00 | 0.00 | -0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 222,706 | 0 | -222,706 | 0.02 | 0.00 | -0.02 | sell |
| LAZARD ASSET MANAGEMENT LLC | 96,776 | 0 | -96,776 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 23,430 | 0 | -23,430 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 144,302 | 0 | -144,302 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 12,073 | 0 | -12,073 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 54,703 | 0 | -54,703 | 0.00 | 0.00 | -0.00 | sell |
| Penserra Capital Management LLC | 10,993 | 0 | -10,993 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 55,095 | 0 | -55,095 | 0.00 | 0.00 | -0.00 | sell |
| Bayesian Capital Management, LP | 12,141 | 0 | -12,141 | 0.00 | 0.00 | -0.00 | sell |