| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 0 | 812,410 | +812,410 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 615,240 | 1,050,353 | +435,113 | 0.00 | 0.00 | +0.00 | buy |
| AEGON USA Investment Management, LLC | 0 | 200,000 | +200,000 | 0.00 | 0.14 | +0.14 | buy |
| VANGUARD GROUP INC | 6,288,882 | 6,473,046 | +184,164 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 635,456 | 801,850 | +166,394 | 0.07 | 0.07 | -0.01 | buy |
| Aquatic Capital Management LLC | 0 | 118,472 | +118,472 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,311,240 | 2,408,000 | +96,760 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 260,000 | 350,000 | +90,000 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 5,828,262 | 5,910,141 | +81,879 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 1,860 | 64,828 | +62,968 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 428,400 | 482,800 | +54,400 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 0 | 48,491 | +48,491 | 0.00 | 0.00 | +0.00 | buy |
| NINE MASTS CAPITAL Ltd | 0 | 40,237 | +40,237 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 34,960 | +34,960 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 689,723 | 719,747 | +30,024 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 216,054 | 244,939 | +28,885 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 18,601 | +18,601 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,842,920 | 1,858,141 | +15,221 | 0.00 | 0.00 | -0.00 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 0 | 14,405 | +14,405 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 140,221 | 153,348 | +13,127 | 0.00 | 0.00 | -0.00 | buy |
| SAWGRASS ASSET MANAGEMENT LLC | 19,349 | 31,306 | +11,957 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 11,050 | +11,050 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 10,810 | +10,810 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 106,830 | 117,400 | +10,570 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 10,218 | 19,323 | +9,105 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 42,097 | 50,439 | +8,342 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 5,671 | +5,671 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 3,783 | +3,783 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 167,600 | 170,500 | +2,900 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 35,726 | 37,670 | +1,944 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 67,196 | 68,635 | +1,439 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 38,580 | 39,812 | +1,232 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 14,296 | 15,276 | +980 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 1,877 | 2,627 | +750 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 610 | +610 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,848 | 5,133 | +285 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 0 | 120 | +120 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 23 | 119 | +96 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 4,356 | 4,443 | +87 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 247 | 265 | +18 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 79,026 | 79,026 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 7,773 | 7,773 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 290,750 | 290,750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Apollo Management Holdings, L.P. | 129,609,000 | 129,609,000 | 0 | 2.73 | 1.25 | -1.48 | hold |
| Quinn Opportunity Partners LLC | 57,750 | 57,750 | 0 | 0.01 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 45 | 45 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 75 | 75 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 90,686 | 90,686 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 13,440 | 13,440 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mountain Hill Investment Partners Corp. | 800 | 800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 8,172 | 8,172 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 46,112 | 46,112 | 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 |
| AMERIPRISE FINANCIAL INC | 227,169 | 227,169 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 205,900 | 205,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HSBC HOLDINGS PLC | 32,021 | 32,021 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 56,100 | 56,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 59 | 58 | -1 | 0.00 | 0.00 | 0.00 | sell |
| Sunbelt Securities, Inc. | 16 | 0 | -16 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 47 | 27 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 85 | 23 | -62 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 10,065 | 10,000 | -65 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 204 | 60 | -144 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 147 | 0 | -147 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 724,369 | 724,016 | -353 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 1,061 | 647 | -414 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 505 | 0 | -505 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 605 | 0 | -605 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 1,450 | 560 | -890 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 7,952 | 7,052 | -900 | 0.00 | 0.00 | -0.00 | sell |
| Marquette Asset Management, LLC | 976 | 0 | -976 | 0.00 | 0.00 | -0.00 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 24,250 | 23,250 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 6,916 | 5,509 | -1,407 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 2,033 | 199 | -1,834 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 4,075 | 0 | -4,075 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,795,700 | 1,790,900 | -4,800 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 14,328 | 6,026 | -8,302 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 25,217 | 15,190 | -10,027 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKETS CORP | 10,302 | 0 | -10,302 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 116,491 | 105,018 | -11,473 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 12,003 | 0 | -12,003 | 0.00 | 0.00 | -0.00 | sell |
| Kapitalo Investimentos Ltda | 12,372 | 0 | -12,372 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 673,689 | 660,976 | -12,713 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 124,176 | 108,434 | -15,742 | 0.00 | 0.00 | -0.00 | sell |
| Voleon Capital Management LP | 16,639 | 0 | -16,639 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 18,622 | 0 | -18,622 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 22,799 | 0 | -22,799 | 0.00 | 0.00 | -0.00 | sell |
| Savant Capital, LLC | 23,251 | 0 | -23,251 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 703,976 | 680,435 | -23,541 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 25,127 | 0 | -25,127 | 0.02 | 0.00 | -0.02 | sell |
| Bank of New York Mellon Corp | 202,826 | 177,186 | -25,640 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 159,508 | 130,256 | -29,252 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 30,454 | 0 | -30,454 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 32,905 | 0 | -32,905 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 664,744 | 620,368 | -44,376 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 51,566 | 0 | -51,566 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 53,929 | 0 | -53,929 | 0.00 | 0.00 | -0.00 | sell |