| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 9,500,000 | 9,500,000 | 0 | 1.10 | 1.02 | -0.08 | hold |
| VANGUARD GROUP INC | 2,617,081 | 2,618,042 | +961 | 0.00 | 0.00 | +0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 2,459,485 | 2,401,948 | -57,537 | 0.42 | 0.42 | +0.01 | sell |
| Callodine Capital Management, LP | 1,714,955 | 2,065,216 | +350,261 | 7.89 | 9.80 | +1.91 | buy |
| BlackRock, Inc. | 2,006,975 | 2,044,785 | +37,810 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,052,850 | 2,035,668 | -17,182 | 0.05 | 0.06 | +0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 993,088 | 960,026 | -33,062 | 0.01 | 0.01 | +0.00 | sell |
| Alberta Investment Management Corp | 751,469 | 751,469 | 0 | 0.29 | 0.27 | -0.02 | hold |
| Quantinno Capital Management LP | 611,677 | 720,307 | +108,630 | 0.09 | 0.09 | -0.00 | buy |
| DME Capital Management, LP | 0 | 663,890 | +663,890 | 0.00 | 1.38 | +1.38 | buy |
| STATE STREET CORP | 608,185 | 604,455 | -3,730 | 0.00 | 0.00 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 585,880 | 602,980 | +17,100 | 0.07 | 0.08 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 546,747 | 579,941 | +33,194 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 578,937 | 568,243 | -10,694 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 593,649 | 554,828 | -38,821 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 393,309 | 503,211 | +109,902 | 0.03 | 0.04 | +0.01 | buy |
| UBS Group AG | 505,212 | 450,258 | -54,954 | 0.01 | 0.01 | +0.00 | sell |
| FINANCIAL CONSULATE, INC | 0 | 378,000 | +378,000 | 0.00 | 0.05 | +0.05 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 369,903 | 370,288 | +385 | 0.47 | 0.52 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 515,129 | 362,020 | -153,109 | 0.04 | 0.03 | -0.01 | sell |
| GAMCO INVESTORS, INC. ET AL | 325,513 | 354,082 | +28,569 | 0.17 | 0.20 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 280,416 | 315,797 | +35,381 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 279,904 | 315,594 | +35,690 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 400,000 | 310,000 | -90,000 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 283,694 | 306,425 | +22,731 | 0.00 | 0.00 | +0.00 | buy |
| MANNING & NAPIER ADVISORS LLC | 275,000 | 300,000 | +25,000 | 0.18 | 0.23 | +0.05 | buy |
| TWO SIGMA ADVISERS, LP | 472,000 | 291,000 | -181,000 | 0.05 | 0.03 | -0.02 | sell |
| FMR LLC | 268,549 | 256,343 | -12,206 | 0.00 | 0.00 | +0.00 | sell |
| Newtyn Management, LLC | 249,937 | 249,937 | 0 | 1.61 | 1.56 | -0.04 | hold |
| GABELLI FUNDS LLC | 307,810 | 237,898 | -69,912 | 0.11 | 0.10 | -0.01 | sell |
| NORTHERN TRUST CORP | 244,602 | 229,238 | -15,364 | 0.00 | 0.00 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 167,017 | 224,253 | +57,236 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 250,766 | 221,381 | -29,385 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 219,000 | 219,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Eagle Investment Management, LLC | 188,672 | 206,772 | +18,100 | 0.02 | 0.02 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 223,755 | 198,690 | -25,065 | 0.19 | 0.20 | +0.01 | sell |
| Parkwood LLC | 0 | 191,914 | +191,914 | 0.00 | 0.96 | +0.96 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 302,980 | 168,515 | -134,465 | 0.05 | 0.03 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 115,714 | 159,868 | +44,154 | 0.00 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 51,919 | 154,821 | +102,902 | 0.03 | 0.08 | +0.05 | buy |
| MONIMUS CAPITAL MANAGEMENT, LP | 141,210 | 149,943 | +8,733 | 5.52 | 5.84 | +0.33 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 142,197 | 145,620 | +3,423 | 0.16 | 0.18 | +0.02 | buy |
| Cambria Investment Management, L.P. | 167,442 | 142,664 | -24,778 | 0.53 | 0.49 | -0.04 | sell |
| ROYAL BANK OF CANADA | 141,088 | 142,001 | +913 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 138,234 | 121,806 | -16,428 | 0.01 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 113,196 | 111,562 | -1,634 | 0.00 | 0.00 | +0.00 | sell |
| Pacer Advisors, Inc. | 0 | 105,650 | +105,650 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 85,597 | 89,020 | +3,423 | 0.05 | 0.04 | -0.00 | buy |
| CastleKnight Management LP | 102,000 | 84,800 | -17,200 | 0.29 | 0.29 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 13,949 | 76,583 | +62,634 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 56,710 | 76,529 | +19,819 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 72,850 | 72,505 | -345 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF MONTREAL /CAN/ | 51,995 | 69,880 | +17,885 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,016 | 67,632 | +27,616 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 144,016 | 63,711 | -80,305 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 64,057 | 58,868 | -5,189 | 0.00 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 48,247 | 55,409 | +7,162 | 0.02 | 0.03 | +0.01 | buy |
| BARCLAYS PLC | 49,350 | 52,135 | +2,785 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 52,060 | 52,060 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MAVERICK CAPITAL LTD | 0 | 51,588 | +51,588 | 0.00 | 0.03 | +0.03 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 25,000 | 47,935 | +22,935 | 0.10 | 0.20 | +0.10 | buy |
| JPMORGAN CHASE & CO | 81,561 | 47,625 | -33,936 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 45,199 | 45,199 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 41,502 | 41,502 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pullen Investment Management, LLC | 41,595 | 40,968 | -627 | 1.18 | 1.27 | +0.09 | sell |
| SEI INVESTMENTS CO | 8,204 | 40,727 | +32,523 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 45,174 | 38,131 | -7,043 | 0.00 | 0.00 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 31,005 | 37,473 | +6,468 | 0.02 | 0.02 | +0.00 | buy |
| IEQ CAPITAL, LLC | 41,044 | 34,455 | -6,589 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 38,481 | 33,143 | -5,338 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 48,953 | 32,301 | -16,652 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 9,702 | 30,788 | +21,086 | 0.04 | 0.13 | +0.09 | buy |
| Squarepoint Ops LLC | 111,758 | 30,700 | -81,058 | 0.01 | 0.00 | -0.01 | sell |
| Legal & General Group Plc | 30,845 | 29,445 | -1,400 | 0.00 | 0.00 | +0.00 | sell |
| Summit Trail Advisors, LLC | 33,647 | 28,743 | -4,904 | 0.02 | 0.03 | +0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 22,618 | 28,154 | +5,536 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 20,077 | 27,956 | +7,879 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 25,269 | 24,376 | -893 | 0.00 | 0.00 | +0.00 | sell |
| Focus Partners Wealth | 5,350 | 23,947 | +18,597 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 23,690 | 23,690 | 0 | 0.06 | 0.06 | +0.01 | hold |
| RICE HALL JAMES & ASSOCIATES, LLC | 27,351 | 23,267 | -4,084 | 0.08 | 0.08 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,691 | 22,584 | -107 | 0.00 | 0.00 | +0.00 | sell |
| NOMURA HOLDINGS INC | 22,202 | 21,824 | -378 | 0.01 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 3,942 | 21,670 | +17,728 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25,771 | 21,466 | -4,305 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 19,769 | 20,524 | +755 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 12,431 | 19,537 | +7,106 | 0.04 | 0.08 | +0.04 | buy |
| SG Americas Securities, LLC | 14,895 | 17,589 | +2,694 | 0.00 | 0.00 | -0.00 | buy |
| Vest Financial, LLC | 15,741 | 17,529 | +1,788 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 10,710 | 16,434 | +5,724 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 15,448 | +15,448 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 14,755 | 14,755 | 0 | 0.45 | 0.49 | +0.04 | hold |
| Orion Porfolio Solutions, LLC | 16,581 | 14,358 | -2,223 | 0.01 | 0.01 | -0.00 | sell |
| Aaron Wealth Advisors LLC | 13,437 | 13,502 | +65 | 0.04 | 0.04 | +0.00 | buy |
| MetLife Investment Management, LLC | 13,824 | 13,037 | -787 | 0.00 | 0.00 | +0.00 | sell |
| IAT REINSURANCE CO LTD. | 12,799 | 12,799 | 0 | 0.14 | 0.22 | +0.08 | hold |
| CITADEL ADVISORS LLC | 104,052 | 12,711 | -91,341 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 11,891 | 12,048 | +157 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 17,996 | 11,059 | -6,937 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,078 | 10,916 | -162 | 0.00 | 0.00 | +0.00 | sell |