| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 9,701,572 | 9,823,903 | +122,331 | 0.07 | 0.05 | -0.01 | buy |
| Boston Partners | 6,328,724 | 6,614,540 | +285,816 | 0.03 | 0.02 | -0.01 | buy |
| BlackRock, Inc. | 4,881,896 | 4,873,069 | -8,827 | 0.00 | 0.00 | -0.00 | sell |
| Blue Owl Capital Holdings LP | 4,146,636 | 4,236,888 | +90,252 | 5.29 | 3.49 | -1.79 | buy |
| WASATCH ADVISORS LP | 3,679,512 | 3,617,782 | -61,730 | 0.09 | 0.07 | -0.02 | sell |
| BAMCO INC /NY/ | 3,250,000 | 3,250,000 | 0 | 0.04 | 0.03 | -0.01 | hold |
| CLEARLAKE CAPITAL GROUP, L.P. | 2,750,000 | 2,750,000 | 0 | 1.06 | 1.24 | +0.18 | hold |
| DIMENSIONAL FUND ADVISORS LP | 1,951,343 | 2,447,266 | +495,923 | 0.00 | 0.00 | -0.00 | buy |
| LMR Partners LLP | 2,242,360 | 2,242,360 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hillsdale Investment Management Inc. | 1,910,561 | 1,929,461 | +18,900 | 0.22 | 0.16 | -0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 2,013,822 | 1,882,366 | -131,456 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 1,673,568 | 1,755,604 | +82,036 | 0.01 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,561,911 | 1,646,748 | +84,837 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,518,974 | 1,549,486 | +30,512 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 1,705,834 | 1,366,661 | -339,173 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 1,141,534 | 1,365,641 | +224,107 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 1,311,520 | 1,327,293 | +15,773 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 542,335 | 1,207,150 | +664,815 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 733,784 | 1,036,003 | +302,219 | 0.00 | 0.00 | -0.00 | buy |
| TORONTO DOMINION BANK | 992,367 | 998,762 | +6,395 | 0.00 | 0.00 | -0.00 | buy |
| Skylands Capital, LLC | 1,035,800 | 993,850 | -41,950 | 0.58 | 0.40 | -0.18 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 913,229 | 963,570 | +50,341 | 0.08 | 0.06 | -0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,098,283 | 873,100 | -225,183 | 0.01 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 238,136 | 848,839 | +610,703 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 1,291,490 | 767,708 | -523,782 | 0.01 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 150,315 | 754,119 | +603,804 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 732,036 | 732,036 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALGERT GLOBAL LLC | 74,072 | 709,202 | +635,130 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 787,867 | 694,893 | -92,974 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 413,931 | 572,687 | +158,756 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 505,929 | 556,270 | +50,341 | 0.02 | 0.01 | -0.01 | buy |
| Mink Brook Asset Management LLC | 551,738 | 551,738 | 0 | 1.44 | 0.95 | -0.49 | hold |
| NORTHERN TRUST CORP | 513,202 | 540,830 | +27,628 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 523,207 | 507,051 | -16,156 | 0.00 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 475,797 | 480,797 | +5,000 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 476,697 | 478,995 | +2,298 | 0.00 | 0.00 | -0.00 | buy |
| CenterBook Partners LP | 0 | 469,293 | +469,293 | 0.00 | 0.08 | +0.08 | buy |
| BLAIR WILLIAM & CO/IL | 407,489 | 362,070 | -45,419 | 0.00 | 0.00 | -0.00 | sell |
| ADVISORY RESEARCH INC | 1,930,756 | 326,561 | -1,604,195 | 1.00 | 0.12 | -0.88 | sell |
| GOLDMAN SACHS GROUP INC | 168,626 | 309,144 | +140,518 | 0.00 | 0.00 | +0.00 | buy |
| Saba Capital Management, L.P. | 298,716 | 298,716 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 254,694 | 252,398 | -2,296 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 564,381 | 236,020 | -328,361 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 80,845 | 201,730 | +120,885 | 0.00 | 0.00 | +0.00 | buy |
| Parafestas Anastasios | 166,000 | 166,000 | 0 | 79.67 | 77.63 | -2.05 | hold |
| UBS Group AG | 0 | 161,776 | +161,776 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 145,638 | 154,610 | +8,972 | 0.00 | 0.00 | -0.00 | buy |
| FORMULA GROWTH LTD | 138,520 | 138,520 | 0 | 0.22 | 0.19 | -0.03 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 106,957 | 138,394 | +31,437 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 130,733 | 136,984 | +6,251 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 132,709 | 133,680 | +971 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 129,234 | 133,296 | +4,062 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 73,911 | 125,921 | +52,010 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 31,928 | 125,425 | +93,497 | 0.01 | 0.05 | +0.03 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 24,643 | 121,943 | +97,300 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 26,014 | 114,356 | +88,342 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 120,172 | 108,890 | -11,282 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 114,156 | 106,051 | -8,105 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 167,279 | 96,386 | -70,893 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 85,645 | 85,082 | -563 | 0.00 | 0.00 | -0.00 | sell |
| WHITEBOX ADVISORS LLC | 0 | 79,311 | +79,311 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 69,800 | +69,800 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 124,783 | 68,237 | -56,546 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 77,092 | 64,265 | -12,827 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 46,250 | 62,530 | +16,280 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 48,294 | 56,202 | +7,908 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,615 | 52,363 | +17,748 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 44,755 | +44,755 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 43,901 | +43,901 | 0.00 | 0.01 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 38,550 | 38,860 | +310 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 35,509 | 36,382 | +873 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Wealth | 28,253 | 33,777 | +5,524 | 0.00 | 0.00 | -0.00 | buy |
| R Squared Ltd | 15,109 | 33,606 | +18,497 | 0.03 | 0.06 | +0.03 | buy |
| Mariner, LLC | 11,248 | 28,953 | +17,705 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 16,926 | 27,477 | +10,551 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 22,845 | 26,230 | +3,385 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 11,203 | 26,160 | +14,957 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 29,588 | 24,039 | -5,549 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 189,178 | 23,965 | -165,213 | 0.07 | 0.00 | -0.06 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 24,625 | 21,649 | -2,976 | 0.00 | 0.00 | -0.00 | sell |
| PharVision Advisers, LLC | 0 | 21,381 | +21,381 | 0.00 | 0.67 | +0.67 | buy |
| Cerity Partners LLC | 19,570 | 21,325 | +1,755 | 0.00 | 0.00 | -0.00 | buy |
| Certified Advisory Corp | 21,191 | 21,191 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 20,556 | 20,556 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 42,363 | 19,165 | -23,198 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 16,246 | 16,246 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 16,194 | +16,194 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 15,355 | 15,934 | +579 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 10,341 | 14,533 | +4,192 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 122,456 | 13,991 | -108,465 | 0.00 | 0.00 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 13,457 | +13,457 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 33,452 | 13,153 | -20,299 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 11,228 | 11,228 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ProShare Advisors LLC | 13,961 | 11,076 | -2,885 | 0.00 | 0.00 | -0.00 | sell |
| Chicago Partners Investment Group LLC | 0 | 10,586 | +10,586 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,445 | 10,445 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 10,284 | 10,346 | +62 | 0.00 | 0.00 | -0.00 | buy |
| Callan Family Office, LLC | 10,596 | 10,091 | -505 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 10,841 | 8,918 | -1,923 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 8,633 | 8,633 | 0 | 0.00 | 0.00 | -0.00 | hold |