| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 11,411,000 | 11,411,000 | 0 | 1.32 | 1.14 | -0.18 | hold |
| PZENA INVESTMENT MANAGEMENT LLC | 2,338,423 | 2,420,808 | +82,385 | 0.56 | 0.61 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,688,793 | 2,083,512 | +394,719 | 0.06 | 0.08 | +0.01 | buy |
| BlackRock, Inc. | 1,848,692 | 1,938,162 | +89,470 | 0.00 | 0.00 | +0.00 | buy |
| Callodine Capital Management, LP | 2,048,783 | 1,738,825 | -309,958 | 10.65 | 9.81 | -0.84 | sell |
| Police & Firemen's Retirement System of New Jersey | 0 | 1,160,000 | +1,160,000 | 0.00 | 0.01 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 1,030,240 | 1,144,320 | +114,080 | 0.16 | 0.18 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 930,952 | 929,598 | -1,354 | 0.01 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 799,213 | 878,796 | +79,583 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 660,384 | 731,598 | +71,214 | 0.08 | 0.08 | -0.01 | buy |
| STATE STREET CORP | 590,739 | 606,800 | +16,061 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 566,028 | 591,894 | +25,866 | 0.00 | 0.00 | +0.00 | buy |
| DME Capital Management, LP | 650,359 | 561,438 | -88,921 | 1.50 | 1.23 | -0.27 | sell |
| Alberta Investment Management Corp | 607,469 | 540,556 | -66,913 | 0.28 | 0.27 | -0.01 | sell |
| Qube Research & Technologies Ltd | 490,383 | 464,479 | -25,904 | 0.05 | 0.04 | -0.01 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 442,093 | +442,093 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 529,863 | 442,093 | -87,770 | 0.01 | 0.01 | -0.00 | sell |
| HB Wealth Management, LLC | 411,000 | 411,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 310,000 | 400,000 | +90,000 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 470,110 | 384,056 | -86,054 | 0.01 | 0.01 | -0.00 | sell |
| FINANCIAL CONSULATE, INC | 378,000 | 378,000 | 0 | 0.05 | 0.04 | -0.00 | hold |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 361,425 | 360,007 | -1,418 | 0.61 | 0.61 | +0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 350,391 | 335,878 | -14,513 | 0.25 | 0.26 | +0.00 | sell |
| MANNING & NAPIER ADVISORS LLC | 320,000 | 308,987 | -11,013 | 0.33 | 0.34 | +0.01 | sell |
| First Eagle Investment Management, LLC | 232,272 | 289,122 | +56,850 | 0.03 | 0.04 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 284,451 | 288,540 | +4,089 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 255,750 | 252,723 | -3,027 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 230,975 | 240,437 | +9,462 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 240,585 | 239,905 | -680 | 0.12 | 0.13 | +0.01 | sell |
| Bank of New York Mellon Corp | 233,397 | 236,273 | +2,876 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 221,474 | 229,822 | +8,348 | 0.03 | 0.04 | +0.00 | buy |
| Parkwood LLC | 163,541 | 225,374 | +61,833 | 1.07 | 1.38 | +0.31 | buy |
| SEI INVESTMENTS CO | 219,000 | 219,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MORGAN STANLEY | 169,852 | 211,196 | +41,344 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 212,422 | 205,481 | -6,941 | 0.01 | 0.01 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 56,326 | 198,249 | +141,923 | 0.00 | 0.01 | +0.01 | buy |
| Newtyn Management, LLC | 185,012 | 185,012 | 0 | 1.46 | 1.98 | +0.52 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 170,232 | 177,443 | +7,211 | 0.25 | 0.27 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 166,763 | +166,763 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 161,325 | 151,370 | -9,955 | 0.00 | 0.00 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 0 | 144,082 | +144,082 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 65,674 | 135,929 | +70,255 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 137,606 | 131,931 | -5,675 | 0.01 | 0.01 | -0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 140,995 | 130,704 | -10,291 | 0.18 | 0.20 | +0.02 | sell |
| Pacer Advisors, Inc. | 161,213 | 123,756 | -37,457 | 0.00 | 0.03 | +0.03 | sell |
| Cambria Investment Management, L.P. | 134,185 | 122,783 | -11,402 | 0.55 | 0.52 | -0.03 | sell |
| Assenagon Asset Management S.A. | 21,790 | 117,055 | +95,265 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 12,069 | 112,242 | +100,173 | 0.00 | 0.01 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 100,600 | 110,400 | +9,800 | 0.20 | 0.22 | +0.01 | buy |
| Trexquant Investment LP | 115,372 | 104,657 | -10,715 | 0.06 | 0.06 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 91,531 | 103,150 | +11,619 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 93,632 | 100,953 | +7,321 | 0.04 | 0.05 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 153,529 | 93,993 | -59,536 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 109,519 | 90,220 | -19,299 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 73,943 | 83,775 | +9,832 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 84,058 | 81,981 | -2,077 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 66,585 | 79,433 | +12,848 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 35,901 | 77,106 | +41,205 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 74,623 | 73,870 | -753 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 129,703 | 69,993 | -59,710 | 0.01 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 62,807 | 69,239 | +6,432 | 0.04 | 0.05 | +0.01 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 74,956 | 69,100 | -5,856 | 0.29 | 0.28 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 74,595 | 68,690 | -5,905 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 64,929 | 68,143 | +3,214 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 74,870 | 67,254 | -7,616 | 0.00 | 0.00 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 18,089 | 66,402 | +48,313 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 5,684 | 61,896 | +56,212 | 0.02 | 0.17 | +0.15 | buy |
| HSBC HOLDINGS PLC | 43,257 | 61,157 | +17,900 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 41,819 | 59,068 | +17,249 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 92,706 | 56,447 | -36,259 | 0.01 | 0.00 | -0.00 | sell |
| MONIMUS CAPITAL MANAGEMENT, LP | 148,767 | 54,597 | -94,170 | 3.04 | 1.19 | -1.85 | sell |
| XTX Topco Ltd | 13,329 | 54,245 | +40,916 | 0.02 | 0.06 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 154,444 | 53,780 | -100,664 | 0.01 | 0.00 | -0.01 | sell |
| PANAGORA ASSET MANAGEMENT INC | 40,088 | 53,513 | +13,425 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 49,912 | 52,731 | +2,819 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 43,899 | 44,199 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 35,318 | 43,498 | +8,180 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 36,649 | 36,339 | -310 | 0.05 | 0.05 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 6,774 | 36,109 | +29,335 | 0.00 | 0.00 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 0 | 35,000 | +35,000 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 15,650 | 34,457 | +18,807 | 0.03 | 0.07 | +0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 34,210 | +34,210 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 34,223 | 34,066 | -157 | 0.01 | 0.01 | +0.00 | sell |
| RHUMBLINE ADVISERS | 30,754 | 32,813 | +2,059 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 67,826 | 32,795 | -35,031 | 0.06 | 0.03 | -0.03 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 38,300 | 31,478 | -6,822 | 0.22 | 0.20 | -0.02 | sell |
| RAYMOND JAMES FINANCIAL INC | 38,763 | 31,225 | -7,538 | 0.00 | 0.00 | -0.00 | sell |
| Bridgefront Capital, LLC | 4,089 | 30,404 | +26,315 | 0.07 | 0.69 | +0.61 | buy |
| Verition Fund Management LLC | 0 | 30,000 | +30,000 | 0.00 | 0.02 | +0.02 | buy |
| Summit Trail Advisors, LLC | 34,975 | 29,671 | -5,304 | 0.04 | 0.03 | -0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 29,527 | +29,527 | 0.00 | 0.02 | +0.02 | buy |
| Corient Private Wealth LLC | 23,938 | 26,002 | +2,064 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 32,050 | 25,999 | -6,051 | 0.13 | 0.11 | -0.02 | sell |
| DEUTSCHE BANK AG\ | 22,687 | 24,869 | +2,182 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25,279 | 24,750 | -529 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 24,073 | 23,877 | -196 | 0.00 | 0.00 | +0.00 | sell |
| RBF Capital, LLC | 23,690 | 23,690 | 0 | 0.09 | 0.09 | -0.00 | hold |
| Engineers Gate Manager LP | 0 | 22,732 | +22,732 | 0.00 | 0.03 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 21,393 | 22,049 | +656 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 10,323 | 21,870 | +11,547 | 0.00 | 0.00 | +0.00 | buy |