| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,541,759 | 12,247,859 | +10,706,100 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 327,786 | 1,118,008 | +790,222 | 0.00 | 0.00 | +0.00 | buy |
| ARES MANAGEMENT LLC | 10,884,039 | 11,396,517 | +512,478 | 2.13 | 2.43 | +0.30 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 105,700 | 611,900 | +506,200 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,952,759 | 2,339,395 | +386,636 | 0.00 | 0.00 | +0.00 | buy |
| CARRONADE CAPITAL MANAGEMENT, LP | 3,200,071 | 3,583,320 | +383,249 | 6.94 | 7.39 | +0.45 | buy |
| GOLDMAN SACHS GROUP INC | 116,767 | 474,216 | +357,449 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,600,450 | 1,946,990 | +346,540 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 223,678 | 505,357 | +281,679 | 0.00 | 0.00 | +0.00 | buy |
| Advantage Alpha Capital Partners LP | 0 | 270,155 | +270,155 | 0.00 | 0.47 | +0.47 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 568,837 | 806,519 | +237,682 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 0 | 184,600 | +184,600 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 42,977 | 198,673 | +155,696 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 127,950 | +127,950 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 123,729 | +123,729 | 0.00 | 0.00 | +0.00 | buy |
| Capula Management Ltd | 0 | 120,734 | +120,734 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 240,726 | 339,562 | +98,836 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 17,047 | 109,943 | +92,896 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 9,094 | 91,584 | +82,490 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 79,882 | 159,569 | +79,687 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 79,335 | +79,335 | 0.00 | 0.05 | +0.05 | buy |
| American Capital Advisory, LLC | 0 | 73,894 | +73,894 | 0.00 | 0.33 | +0.33 | buy |
| CITIGROUP INC | 27,429 | 90,662 | +63,233 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 18,597 | 79,179 | +60,582 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,270 | 69,080 | +52,810 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 48,459 | +48,459 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 35,500 | +35,500 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 32,827 | +32,827 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 30,042 | +30,042 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 28,705 | +28,705 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 28,504 | +28,504 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 0 | 27,217 | +27,217 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 48,617 | 74,886 | +26,269 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 23,715 | +23,715 | 0.00 | 0.00 | +0.00 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 0 | 22,208 | +22,208 | 0.00 | 0.02 | +0.02 | buy |
| WULFF, HANSEN & CO. | 0 | 21,475 | +21,475 | 0.00 | 0.15 | +0.15 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 20,136 | +20,136 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 18,800 | +18,800 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 52,901 | 71,438 | +18,537 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 17,893 | +17,893 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 54,588 | 71,901 | +17,313 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 16,873 | +16,873 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 74,161 | 90,700 | +16,539 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 15,148 | +15,148 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 143,883 | 158,420 | +14,537 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 12,720 | +12,720 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 11,602 | +11,602 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 114,695 | 124,361 | +9,666 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 27,572 | 30,630 | +3,058 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 98,945 | 101,127 | +2,182 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 18,050 | 19,775 | +1,725 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 653 | 2,270 | +1,617 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 39,951 | 41,139 | +1,188 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 22,215 | 23,359 | +1,144 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 563 | +563 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 149 | 558 | +409 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 360 | +360 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 171 | +171 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 139 | +139 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 60 | 170 | +110 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 524 | 563 | +39 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Hemington Wealth Management | 0 | 5 | +5 | 0.00 | 0.00 | 0.00 | buy |
| PAR CAPITAL MANAGEMENT INC | 746,730 | 746,730 | 0 | 0.16 | 0.16 | +0.01 | hold |
| Ameritas Investment Partners, Inc. | 12,296 | 12,296 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 131,320 | 131,320 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Empyrean Capital Partners, LP | 320,556 | 320,556 | 0 | 0.13 | 0.14 | +0.01 | hold |
| Apollo Management Holdings, L.P. | 25,706,886 | 25,706,886 | 0 | 2.97 | 3.50 | +0.53 | hold |
| MetLife Investment Management, LLC | 73,494 | 73,494 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vestcor Inc | 17,324 | 17,324 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PB INVESTMENT PARTNERS, L.P. | 609,859 | 609,859 | 0 | 3.27 | 3.98 | +0.72 | hold |
| TD Waterhouse Canada Inc. | 742 | 742 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERICAN EXPRESS CO | 157,786,199 | 157,786,199 | 0 | 99.93 | 99.95 | +0.02 | hold |
| AMALGAMATED BANK | 4,342 | 4,342 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 27 | 26 | -1 | 0.00 | 0.00 | 0.00 | sell |
| CWM, LLC | 1,128 | 974 | -154 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 67,519 | 67,106 | -413 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 42,314 | 41,353 | -961 | 0.00 | 0.00 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 43,250 | 42,200 | -1,050 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,770 | 3,363 | -1,407 | 0.00 | 0.00 | +0.00 | sell |
| Quarry LP | 3,169 | 0 | -3,169 | 0.01 | 0.00 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 16,298 | 11,337 | -4,961 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 44,497 | 39,458 | -5,039 | 0.14 | 0.17 | +0.04 | sell |
| ANTIPODES PARTNERS Ltd | 18,136 | 12,884 | -5,252 | 0.00 | 0.00 | -0.00 | sell |
| Ballast Asset Management, LP | 410,854 | 405,298 | -5,556 | 1.47 | 1.59 | +0.12 | sell |
| CANTOR FITZGERALD, L. P. | 12,361 | 0 | -12,361 | 0.02 | 0.00 | -0.02 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 51,072 | 36,272 | -14,800 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 93,382 | 65,424 | -27,958 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 69,171 | 0 | -69,171 | 0.00 | 0.00 | -0.00 | sell |
| Ionic Capital Management LLC | 100,452 | 0 | -100,452 | 0.35 | 0.00 | -0.35 | sell |
| Tidal Investments LLC | 464,562 | 337,092 | -127,470 | 0.04 | 0.03 | -0.01 | sell |
| Bank of New York Mellon Corp | 1,007,861 | 849,692 | -158,169 | 0.00 | 0.00 | -0.00 | sell |
| Taconic Capital Advisors LP | 777,331 | 531,539 | -245,792 | 0.43 | 0.36 | -0.06 | sell |
| Alpine Global Management, LLC | 257,513 | 0 | -257,513 | 0.30 | 0.00 | -0.30 | sell |
| DENDUR CAPITAL LP | 3,792,491 | 2,915,769 | -876,722 | 4.64 | 3.19 | -1.46 | sell |
| Beach Point Capital Management LP | 7,062,143 | 5,026,367 | -2,035,776 | 16.51 | 13.02 | -3.49 | sell |
| HG Vora Capital Management, LLC | 2,175,000 | 0 | -2,175,000 | 0.93 | 0.00 | -0.93 | sell |