| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Blackstone Inc. | 20,821,385 | 37,387,500 | +16,566,115 | 0.54 | 0.58 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 59,473 | 3,674,335 | +3,614,862 | 0.00 | 0.02 | +0.02 | buy |
| Saba Capital Management, L.P. | 3,498,626 | 5,337,549 | +1,838,923 | 0.70 | 0.64 | -0.06 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 984,838 | +984,838 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 11,164,004 | 12,001,633 | +837,629 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 919,374 | 1,616,696 | +697,322 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 37,636 | 699,573 | +661,937 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 900,182 | 1,475,363 | +575,181 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 1,181,110 | 1,726,377 | +545,267 | 0.01 | 0.01 | -0.00 | buy |
| Militia Capital Partners, LP | 0 | 302,604 | +302,604 | 0.00 | 0.41 | +0.41 | buy |
| D. E. Shaw & Co., Inc. | 2,762,191 | 3,021,937 | +259,746 | 0.01 | 0.01 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,584,286 | 2,835,400 | +251,114 | 0.02 | 0.02 | -0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 244,985 | +244,985 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 546,400 | 733,900 | +187,500 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 338,115 | 518,370 | +180,255 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 715,192 | 884,079 | +168,887 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 168,542 | +168,542 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 586,269 | 731,776 | +145,507 | 0.03 | 0.02 | -0.01 | buy |
| NATIXIS | 0 | 144,900 | +144,900 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 96,406 | 231,683 | +135,277 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 131,085 | +131,085 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 92,288 | 216,968 | +124,680 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 32,043 | 149,984 | +117,941 | 0.00 | 0.01 | +0.01 | buy |
| Jain Global LLC | 23,559 | 140,860 | +117,301 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 404,515 | 517,506 | +112,991 | 0.11 | 0.08 | -0.03 | buy |
| Russell Investments Group, Ltd. | 137,972 | 241,247 | +103,275 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 336,129 | 427,787 | +91,658 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 78,063 | 155,693 | +77,630 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 86,700 | 160,400 | +73,700 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 150,904 | 220,904 | +70,000 | 0.07 | 0.03 | -0.03 | buy |
| Aristides Capital LLC | 0 | 60,000 | +60,000 | 0.00 | 0.07 | +0.07 | buy |
| TWO SIGMA ADVISERS, LP | 1,190,200 | 1,244,300 | +54,100 | 0.01 | 0.01 | -0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 52,785 | +52,785 | 0.00 | 0.01 | +0.01 | buy |
| Alpine Global Management, LLC | 0 | 51,136 | +51,136 | 0.00 | 0.04 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 100,423 | 146,975 | +46,552 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 472,508 | 518,382 | +45,874 | 0.03 | 0.01 | -0.01 | buy |
| IEQ CAPITAL, LLC | 87,986 | 129,857 | +41,871 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,818,319 | 1,857,944 | +39,625 | 0.00 | 0.00 | -0.00 | buy |
| IMC-Chicago, LLC | 33,660 | 71,380 | +37,720 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 61,824 | 97,905 | +36,081 | 0.01 | 0.01 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 21,487 | 56,517 | +35,030 | 0.04 | 0.07 | +0.03 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 30,252 | +30,252 | 0.00 | 0.28 | +0.28 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 28,726 | +28,726 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 54,974 | 83,487 | +28,513 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 15,716 | 40,035 | +24,319 | 0.01 | 0.01 | -0.00 | buy |
| Centiva Capital, LP | 0 | 23,363 | +23,363 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 47,036 | 69,208 | +22,172 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 14,342 | 35,400 | +21,058 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 11,741 | 30,682 | +18,941 | 0.00 | 0.00 | +0.00 | buy |
| RPO LLC | 0 | 18,448 | +18,448 | 0.00 | 0.08 | +0.08 | buy |
| Pallas Capital Advisors LLC | 0 | 17,081 | +17,081 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 15,800 | +15,800 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 14,588 | +14,588 | 0.00 | 0.03 | +0.03 | buy |
| BlackRock, Inc. | 6,148,431 | 6,162,760 | +14,329 | 0.00 | 0.00 | -0.00 | buy |
| Freestone Grove Partners LP | 0 | 13,077 | +13,077 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 30,194 | 42,635 | +12,441 | 0.00 | 0.00 | -0.00 | buy |
| Krilogy Financial LLC | 0 | 12,410 | +12,410 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 11,737 | +11,737 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 0 | 11,342 | +11,342 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 18,499 | 29,776 | +11,277 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 0 | 10,893 | +10,893 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 10,318 | +10,318 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 10,169 | +10,169 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 30,724 | 40,877 | +10,153 | 0.00 | 0.00 | -0.00 | buy |
| Quent Capital, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,086 | 11,912 | +5,826 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 57,479 | 63,300 | +5,821 | 0.13 | 0.06 | -0.07 | buy |
| 180 WEALTH ADVISORS, LLC | 60,966 | 65,798 | +4,832 | 0.05 | 0.03 | -0.02 | buy |
| State of Wyoming | 7,518 | 12,017 | +4,499 | 0.01 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 21,552 | 25,822 | +4,270 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 16,847 | 19,187 | +2,340 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 56,486 | 58,731 | +2,245 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 66 | 1,831 | +1,765 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 1,754 | +1,754 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 1,220 | +1,220 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 874 | 2,014 | +1,140 | 0.00 | 0.00 | -0.00 | buy |
| Private Wealth Asset Management, LLC | 1,800 | 2,800 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 12,447 | 13,304 | +857 | 0.00 | 0.00 | -0.00 | buy |
| Castleview Partners, LLC | 10,733 | 11,500 | +767 | 0.04 | 0.02 | -0.02 | buy |
| IFP Advisors, Inc | 504 | 1,233 | +729 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 0 | 685 | +685 | 0.00 | 0.00 | +0.00 | buy |
| Red Tortoise LLC | 0 | 605 | +605 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 10,700 | 11,100 | +400 | 0.00 | 0.00 | -0.00 | buy |
| Marquette Asset Management, LLC | 245 | 638 | +393 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1,074 | 1,353 | +279 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6 | 280 | +274 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 296 | 537 | +241 | 0.00 | 0.00 | -0.00 | buy |
| Sunbelt Securities, Inc. | 1,634 | 1,766 | +132 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 215 | 343 | +128 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 103 | +103 | 0.00 | 0.00 | +0.00 | buy |
| DT Investment Partners, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 92 | 177 | +85 | 0.00 | 0.00 | -0.00 | buy |
| Trust Co | 0 | 74 | +74 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 224 | 294 | +70 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| ABOUND FINANCIAL, LLC | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 14,497 | 14,500 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Dunhill Financial, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |