| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARES MANAGEMENT LLC | 11,396,517 | 13,886,023 | +2,489,506 | 5.08 | 4.47 | -0.60 | buy |
| VANGUARD GROUP INC | 9,226,091 | 10,996,964 | +1,770,873 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,641,912 | 2,368,229 | +726,317 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 455,691 | 1,096,298 | +640,607 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 32,209 | 462,876 | +430,667 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 290,781 | +290,781 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 467,589 | 753,952 | +286,363 | 0.00 | 0.00 | +0.00 | buy |
| PAR CAPITAL MANAGEMENT INC | 746,730 | 1,024,014 | +277,284 | 0.18 | 0.21 | +0.03 | buy |
| CARRONADE CAPITAL MANAGEMENT, LP | 2,352,164 | 2,611,864 | +259,700 | 1.76 | 2.28 | +0.52 | buy |
| PB INVESTMENT PARTNERS, L.P. | 613,264 | 835,496 | +222,232 | 3.53 | 3.58 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 210,901 | 381,554 | +170,653 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 158,168 | +158,168 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 154,441 | +154,441 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 513,620 | 665,220 | +151,600 | 0.01 | 0.01 | -0.00 | buy |
| Ionic Capital Management LLC | 0 | 128,007 | +128,007 | 0.00 | 0.90 | +0.90 | buy |
| MORGAN STANLEY | 361,934 | 483,844 | +121,910 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 13,640 | 132,225 | +118,585 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 95,942 | 204,580 | +108,638 | 0.00 | 0.00 | +0.00 | buy |
| Advantage Alpha Capital Partners LP | 704,317 | 795,691 | +91,374 | 1.25 | 1.35 | +0.10 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 81,448 | +81,448 | 0.00 | 0.02 | +0.02 | buy |
| Brevan Howard Capital Management LP | 0 | 71,085 | +71,085 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 265,807 | 329,663 | +63,856 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 250,815 | 306,476 | +55,661 | 0.00 | 0.00 | -0.00 | buy |
| Atom Investors LP | 0 | 48,272 | +48,272 | 0.00 | 0.03 | +0.03 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 46,677 | +46,677 | 0.00 | 0.07 | +0.07 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 14,092 | 59,239 | +45,147 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 41,420 | +41,420 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 3,976 | 40,800 | +36,824 | 0.01 | 0.08 | +0.07 | buy |
| XTX Topco Ltd | 24,662 | 60,601 | +35,939 | 0.01 | 0.02 | +0.01 | buy |
| Tidal Investments LLC | 266,716 | 298,493 | +31,777 | 0.02 | 0.01 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 10,736 | 40,963 | +30,227 | 0.01 | 0.03 | +0.02 | buy |
| INCEPTIONR LLC | 0 | 30,095 | +30,095 | 0.00 | 0.04 | +0.04 | buy |
| Man Group plc | 103,368 | 133,450 | +30,082 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,829 | 34,247 | +29,418 | 0.00 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 74,600 | 104,000 | +29,400 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 28,490 | +28,490 | 0.00 | 0.10 | +0.10 | buy |
| Corton Capital Inc. | 0 | 22,971 | +22,971 | 0.00 | 0.17 | +0.17 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 20,949 | +20,949 | 0.00 | 0.06 | +0.06 | buy |
| Olympiad Research LP | 0 | 19,270 | +19,270 | 0.00 | 0.20 | +0.20 | buy |
| Quantessence Capital LLC | 0 | 18,985 | +18,985 | 0.00 | 0.04 | +0.04 | buy |
| DRW Securities, LLC | 0 | 18,201 | +18,201 | 0.00 | 0.01 | +0.01 | buy |
| ANTIPODES PARTNERS Ltd | 15,442 | 32,085 | +16,643 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 64,060 | 80,618 | +16,558 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 16,157 | +16,157 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 15,100 | +15,100 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 26,402 | 41,399 | +14,997 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 14,430 | +14,430 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 14,502 | 27,516 | +13,014 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 19,600 | 30,900 | +11,300 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 11,207 | +11,207 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 10,607 | +10,607 | 0.00 | 0.00 | +0.00 | buy |
| Laurion Capital Management LP | 0 | 10,573 | +10,573 | 0.00 | 0.01 | +0.01 | buy |
| EntryPoint Capital, LLC | 27,028 | 35,258 | +8,230 | 0.09 | 0.11 | +0.02 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 11,373 | 19,549 | +8,176 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,737 | 6,298 | +4,561 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 108,057 | 112,365 | +4,308 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 3,194 | +3,194 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 85,054 | 88,122 | +3,068 | 0.08 | 0.06 | -0.02 | buy |
| State of Wyoming | 38,460 | 40,964 | +2,504 | 0.04 | 0.03 | -0.01 | buy |
| Versant Capital Management, Inc | 0 | 2,156 | +2,156 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,191 | +1,191 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 26,992 | 27,924 | +932 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 904 | +904 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 3,640 | 4,423 | +783 | 0.01 | 0.01 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 13,762 | 14,524 | +762 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 624 | 1,156 | +532 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 11,438 | 11,957 | +519 | 0.12 | 0.11 | -0.01 | buy |
| US BANCORP \DE\ | 0 | 280 | +280 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 231 | +231 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 21,651 | 21,879 | +228 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 62,687 | 62,889 | +202 | 0.00 | 0.00 | -0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 0 | 88 | +88 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 428 | 490 | +62 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 0 | 58 | +58 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 185 | 235 | +50 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Hemington Wealth Management | 52 | 93 | +41 | 0.00 | 0.00 | 0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 177 | 201 | +24 | 0.00 | 0.00 | -0.00 | buy |
| Rialto Wealth Management, LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 5 | 10 | +5 | 0.00 | 0.00 | +0.00 | buy |
| HFM Investment Advisors, LLC | 2 | 5 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Bay Harbor Wealth Management, LLC | 2 | 3 | +1 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 3,776 | 3,776 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WULFF, HANSEN & CO. | 23,126 | 23,126 | 0 | 0.15 | 0.12 | -0.03 | hold |
| ALLIANCEBERNSTEIN L.P. | 135,720 | 135,720 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JUPITER ASSET MANAGEMENT LTD | 60,739 | 60,739 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 35,500 | 35,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Apollo Management Holdings, L.P. | 25,706,886 | 25,706,886 | 0 | 3.12 | 2.54 | -0.58 | hold |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 12,442 | 12,442 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Vestcor Inc | 17,324 | 17,324 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 182,300 | 182,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wealthspire Advisors, LLC | 258,588 | 258,588 | 0 | 0.01 | 0.01 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 17,300 | 17,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Golden State Wealth Management, LLC | 388,155 | 388,155 | 0 | 0.42 | 0.30 | -0.12 | hold |
| True Wealth Design, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pictet Asset Management Holding SA | 13,578 | 13,578 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DiNuzzo Private Wealth, Inc. | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |