| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Blackstone Inc. | 37,387,500 | 29,909,999 | -7,477,501 | 0.58 | 0.40 | -0.18 | sell |
| BlackRock, Inc. | 6,162,760 | 6,551,474 | +388,714 | 0.00 | 0.00 | +0.00 | buy |
| Saba Capital Management, L.P. | 5,337,549 | 5,337,549 | 0 | 0.64 | 0.56 | -0.08 | hold |
| Accel Growth Fund V Associates L.L.C. | 5,054,531 | 5,054,531 | 0 | 14.38 | 20.18 | +5.80 | hold |
| AQR CAPITAL MANAGEMENT LLC | 1,616,696 | 4,345,646 | +2,728,950 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,655,916 | 4,299,624 | -356,292 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 2,835,400 | 4,213,887 | +1,378,487 | 0.02 | 0.02 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 3,674,335 | 3,643,672 | -30,663 | 0.02 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 3,160,139 | 2,953,630 | -206,509 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,287,065 | 2,626,986 | +1,339,921 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 2,289,990 | 1,989,944 | -300,046 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,857,944 | 1,915,825 | +57,881 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,640,005 | 1,914,553 | +274,548 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 1,726,377 | 1,694,629 | -31,748 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 1,475,363 | 1,693,121 | +217,758 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,155,751 | 1,404,445 | +248,694 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 144,059 | 1,192,651 | +1,048,592 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 1,106,194 | +1,106,194 | 0.00 | 0.01 | +0.01 | buy |
| RBF Capital, LLC | 517,506 | 967,372 | +449,866 | 0.08 | 0.15 | +0.07 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 675,232 | 913,301 | +238,069 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 3,021,937 | 873,633 | -2,148,304 | 0.01 | 0.00 | -0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 67,539 | 853,776 | +786,237 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 662,732 | 819,947 | +157,215 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 723,962 | 754,773 | +30,811 | 0.05 | 0.05 | -0.00 | buy |
| CastleKnight Management LP | 454,587 | 709,587 | +255,000 | 0.09 | 0.11 | +0.02 | buy |
| NORTHERN TRUST CORP | 662,890 | 638,931 | -23,959 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 733,900 | 628,600 | -105,300 | 0.00 | 0.00 | -0.00 | sell |
| Pacer Advisors, Inc. | 0 | 625,376 | +625,376 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 146,975 | 609,226 | +462,251 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 603,743 | 582,530 | -21,213 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 433,249 | 582,210 | +148,961 | 0.02 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 580,705 | +580,705 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 69,208 | 567,069 | +497,861 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 518,382 | 546,785 | +28,403 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 151,322 | 509,871 | +358,549 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 129,857 | 480,317 | +350,460 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 468,915 | +468,915 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 427,787 | 423,349 | -4,438 | 0.00 | 0.00 | -0.00 | sell |
| Diametric Capital, LP | 63,300 | 422,921 | +359,621 | 0.06 | 0.36 | +0.30 | buy |
| Quinn Opportunity Partners LLC | 220,904 | 410,904 | +190,000 | 0.03 | 0.07 | +0.04 | buy |
| CITADEL ADVISORS LLC | 527,865 | 360,228 | -167,637 | 0.00 | 0.00 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 2,014 | 340,257 | +338,243 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 984,838 | 296,649 | -688,189 | 0.01 | 0.00 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 884,079 | 296,053 | -588,026 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 25,275 | 262,939 | +237,664 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 245,689 | 245,751 | +62 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 518,370 | 235,555 | -282,815 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 218,765 | 210,181 | -8,584 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 50,560 | 185,771 | +135,211 | 0.04 | 0.10 | +0.06 | buy |
| Mariner, LLC | 29,776 | 182,026 | +152,250 | 0.00 | 0.00 | +0.00 | buy |
| Proem Advisors LLC | 0 | 177,608 | +177,608 | 0.00 | 0.19 | +0.19 | buy |
| GROUP ONE TRADING LLC | 147,402 | 169,425 | +22,023 | 0.02 | 0.02 | +0.00 | buy |
| CWM, LLC | 58,731 | 150,510 | +91,779 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 244,985 | 137,551 | -107,434 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 241,247 | 134,816 | -106,431 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 31,150 | 130,586 | +99,436 | 0.01 | 0.03 | +0.02 | buy |
| SG Americas Securities, LLC | 216,968 | 130,154 | -86,814 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 160,400 | 127,700 | -32,700 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 14,124 | 117,513 | +103,389 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 40,877 | 108,526 | +67,649 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 35,267 | 108,478 | +73,211 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 38,271 | 104,322 | +66,051 | 0.00 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 42,635 | 103,054 | +60,419 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 15,800 | 99,800 | +84,000 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 3,657 | 97,901 | +94,244 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 102,483 | 94,699 | -7,784 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Capital Advisors LLC | 0 | 94,000 | +94,000 | 0.00 | 0.01 | +0.01 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 90,947 | +90,947 | 0.00 | 0.02 | +0.02 | buy |
| 180 WEALTH ADVISORS, LLC | 65,798 | 89,244 | +23,446 | 0.03 | 0.03 | +0.01 | buy |
| Jain Global LLC | 140,860 | 86,617 | -54,243 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 0 | 86,500 | +86,500 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 84,609 | +84,609 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 74,413 | 84,536 | +10,123 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 89,332 | 84,332 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 2,560 | 71,892 | +69,332 | 0.00 | 0.04 | +0.04 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 61,731 | +61,731 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 231,683 | 61,607 | -170,076 | 0.01 | 0.00 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 58,572 | 56,071 | -2,501 | 0.00 | 0.00 | -0.00 | sell |
| TWINBEECH CAPITAL LP | 52,785 | 54,300 | +1,515 | 0.01 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 50,837 | 50,302 | -535 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 306,583 | 48,058 | -258,525 | 0.07 | 0.01 | -0.06 | sell |
| Headlands Technologies LLC | 43,123 | 46,957 | +3,834 | 0.01 | 0.02 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 35,400 | 43,156 | +7,756 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 14,500 | 42,804 | +28,304 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 71,380 | 42,748 | -28,632 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 58,188 | 34,421 | -23,767 | 0.00 | 0.00 | -0.00 | sell |
| OXFORD ASSET MANAGEMENT LLP | 56,517 | 33,939 | -22,578 | 0.07 | 0.04 | -0.03 | sell |
| Focus Partners Advisor Solutions, LLC | 10,318 | 33,251 | +22,933 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 32,767 | +32,767 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 49,800 | 32,200 | -17,600 | 0.00 | 0.00 | -0.00 | sell |
| BRIGHTON JONES LLC | 0 | 30,997 | +30,997 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 30,664 | +30,664 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 17,081 | 30,264 | +13,183 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 33,885 | 30,212 | -3,673 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 28,900 | 28,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 17,005 | 28,635 | +11,630 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 18,282 | 27,560 | +9,278 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 83,487 | 27,462 | -56,025 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 0 | 27,164 | +27,164 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 32,178 | 26,972 | -5,206 | 0.00 | 0.00 | -0.00 | sell |