| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Blackstone Inc. | 29,909,999 | 22,432,496 | -7,477,503 | 0.40 | 0.23 | -0.16 | sell |
| BlackRock, Inc. | 6,551,474 | 8,225,388 | +1,673,914 | 0.00 | 0.00 | +0.00 | buy |
| Saba Capital Management, L.P. | 5,337,549 | 5,558,395 | +220,846 | 0.56 | 0.54 | -0.01 | buy |
| Accel Growth Fund V Associates L.L.C. | 5,054,531 | 5,054,531 | 0 | 20.18 | 18.02 | -2.16 | hold |
| DIMENSIONAL FUND ADVISORS LP | 4,299,624 | 4,783,658 | +484,034 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 4,213,887 | 3,732,500 | -481,387 | 0.02 | 0.02 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 1,914,553 | 2,961,693 | +1,047,140 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,345,646 | 2,881,120 | -1,464,526 | 0.01 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 2,953,630 | 2,588,229 | -365,401 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 3,643,672 | 2,555,765 | -1,087,907 | 0.01 | 0.01 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,915,825 | 2,545,449 | +629,624 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1,106,194 | 2,425,887 | +1,319,693 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 1,694,629 | 2,136,515 | +441,886 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,989,944 | 2,030,954 | +41,010 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,626,986 | 1,547,247 | -1,079,739 | 0.01 | 0.00 | -0.00 | sell |
| CastleKnight Management LP | 709,587 | 1,218,812 | +509,225 | 0.11 | 0.14 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 913,301 | 1,204,781 | +291,480 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 360,228 | 1,114,766 | +754,538 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 873,633 | 1,061,551 | +187,918 | 0.00 | 0.00 | -0.00 | buy |
| RBF Capital, LLC | 967,372 | 1,031,718 | +64,346 | 0.15 | 0.14 | -0.02 | buy |
| Quinn Opportunity Partners LLC | 410,904 | 988,140 | +577,236 | 0.07 | 0.15 | +0.08 | buy |
| UBS Group AG | 819,947 | 924,221 | +104,274 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 567,069 | 873,115 | +306,046 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 638,931 | 866,352 | +227,421 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 468,915 | 844,243 | +375,328 | 0.00 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 754,773 | 783,943 | +29,170 | 0.05 | 0.04 | -0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 771,482 | +771,482 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 582,530 | 771,482 | +188,952 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 625,376 | 682,808 | +57,432 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 682,541 | +682,541 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 609,226 | 660,812 | +51,586 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 546,785 | 577,414 | +30,629 | 0.01 | 0.01 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 104,322 | 558,879 | +454,557 | 0.01 | 0.03 | +0.02 | buy |
| MORGAN STANLEY | 1,693,121 | 519,736 | -1,173,385 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 0 | 484,482 | +484,482 | 0.00 | 0.02 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 296,649 | 473,422 | +176,773 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 423,349 | 437,609 | +14,260 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 169,425 | 432,301 | +262,876 | 0.02 | 0.04 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 340,257 | 397,715 | +57,458 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 1,192,651 | 346,938 | -845,713 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 245,751 | 323,594 | +77,843 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 422,921 | 315,504 | -107,417 | 0.36 | 0.11 | -0.25 | sell |
| GOLDMAN SACHS GROUP INC | 1,404,445 | 308,110 | -1,096,335 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 853,776 | 285,280 | -568,496 | 0.01 | 0.00 | -0.01 | sell |
| Nuveen, LLC | 210,181 | 261,445 | +51,264 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 582,210 | 242,698 | -339,512 | 0.02 | 0.01 | -0.01 | sell |
| XTX Topco Ltd | 84,609 | 240,688 | +156,079 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 262,939 | 234,314 | -28,625 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 480,317 | 227,493 | -252,824 | 0.01 | 0.00 | -0.00 | sell |
| Prentice Capital Management, LP | 13,488 | 226,649 | +213,161 | 0.10 | 1.37 | +1.28 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 509,871 | 199,092 | -310,779 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 235,555 | 189,464 | -46,091 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 134,816 | 159,203 | +24,387 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 127,700 | 155,900 | +28,200 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 84,332 | 153,332 | +69,000 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 628,600 | 136,100 | -492,500 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 84,536 | 128,400 | +43,864 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 94,699 | 113,111 | +18,412 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 110,543 | +110,543 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 98,765 | +98,765 | 0.00 | 0.05 | +0.05 | buy |
| 180 WEALTH ADVISORS, LLC | 89,244 | 95,699 | +6,455 | 0.03 | 0.03 | -0.00 | buy |
| SG Americas Securities, LLC | 130,154 | 94,531 | -35,623 | 0.00 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 42,748 | 92,437 | +49,689 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 90,500 | +90,500 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 61,731 | 89,401 | +27,670 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 27,462 | 85,657 | +58,195 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 56,071 | 75,747 | +19,676 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 69,440 | +69,440 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 50,302 | 63,057 | +12,755 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 30,212 | 62,797 | +32,585 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 24,913 | 61,463 | +36,550 | 0.00 | 0.01 | +0.00 | buy |
| Mariner, LLC | 182,026 | 59,770 | -122,256 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 58,906 | +58,906 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 108,526 | 57,246 | -51,280 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 99,800 | 55,950 | -43,850 | 0.01 | 0.01 | -0.01 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 130,586 | 55,474 | -75,112 | 0.03 | 0.01 | -0.02 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 103,054 | 54,724 | -48,330 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 108,478 | 52,092 | -56,386 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 46,957 | 51,703 | +4,746 | 0.02 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 6,708 | 46,777 | +40,069 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 12,754 | 41,794 | +29,040 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 117,513 | 40,367 | -77,146 | 0.00 | 0.00 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 43,156 | 36,720 | -6,436 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 32,767 | 32,767 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 30,398 | +30,398 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 296,053 | 29,291 | -266,762 | 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 |
| RAMSEY QUANTITATIVE SYSTEMS | 0 | 28,600 | +28,600 | 0.00 | 0.08 | +0.08 | buy |
| Arax Advisory Partners | 1,599 | 28,028 | +26,429 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19,882 | 27,894 | +8,012 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 28,635 | 27,382 | -1,253 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 26,972 | 26,641 | -331 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 25,822 | 25,822 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 13,445 | 25,438 | +11,993 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 25,048 | 25,048 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Brookwood Investment Group LLC | 0 | 24,334 | +24,334 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 0 | 22,661 | +22,661 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 19,488 | 22,530 | +3,042 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 22,000 | 22,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Pallas Capital Advisors LLC | 30,264 | 21,741 | -8,523 | 0.00 | 0.00 | -0.00 | sell |