| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 9,823,903 | 9,807,451 | -16,452 | 0.05 | 0.04 | -0.01 | sell |
| Boston Partners | 6,614,540 | 7,005,583 | +391,043 | 0.02 | 0.02 | -0.01 | buy |
| BlackRock, Inc. | 4,873,069 | 5,631,764 | +758,695 | 0.00 | 0.00 | -0.00 | buy |
| WASATCH ADVISORS LP | 3,617,782 | 4,887,038 | +1,269,256 | 0.07 | 0.08 | +0.01 | buy |
| Blue Owl Capital Holdings LP | 4,236,888 | 4,376,888 | +140,000 | 3.49 | 1.70 | -1.80 | buy |
| BAMCO INC /NY/ | 3,250,000 | 3,250,000 | 0 | 0.03 | 0.01 | -0.02 | hold |
| DIMENSIONAL FUND ADVISORS LP | 2,447,266 | 2,894,741 | +447,475 | 0.00 | 0.00 | -0.00 | buy |
| CLEARLAKE CAPITAL GROUP, L.P. | 2,750,000 | 2,750,000 | 0 | 1.24 | 1.33 | +0.09 | hold |
| LMR Partners LLP | 2,242,360 | 2,242,360 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hillsdale Investment Management Inc. | 1,929,461 | 2,021,361 | +91,900 | 0.16 | 0.12 | -0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 1,882,366 | 1,818,851 | -63,515 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 1,366,661 | 1,809,963 | +443,302 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,549,486 | 1,746,533 | +197,047 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 1,755,604 | 1,586,315 | -169,289 | 0.01 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 1,365,641 | 1,450,443 | +84,802 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,646,748 | 1,318,247 | -328,501 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,327,293 | 1,294,586 | -32,707 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 309,144 | 1,170,961 | +861,817 | 0.00 | 0.00 | +0.00 | buy |
| Skylands Capital, LLC | 993,850 | 1,069,829 | +75,979 | 0.40 | 0.34 | -0.06 | buy |
| TORONTO DOMINION BANK | 998,762 | 998,762 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 963,570 | 995,316 | +31,746 | 0.06 | 0.04 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 1,207,150 | 952,620 | -254,530 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,036,003 | 888,208 | -147,795 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 873,100 | 747,400 | -125,700 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 732,036 | 732,036 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PANAGORA ASSET MANAGEMENT INC | 136,984 | 602,000 | +465,016 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 556,270 | 588,016 | +31,746 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 478,995 | 577,115 | +98,120 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 540,830 | 569,929 | +29,099 | 0.00 | 0.00 | -0.00 | buy |
| Mink Brook Asset Management LLC | 551,738 | 551,738 | 0 | 0.95 | 0.62 | -0.32 | hold |
| Sixth Street Partners Management Company, L.P. | 0 | 506,770 | +506,770 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 507,051 | 506,770 | -281 | 0.00 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 480,797 | 455,797 | -25,000 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 848,839 | 446,330 | -402,509 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 767,708 | 418,694 | -349,014 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 0 | 412,500 | +412,500 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 754,119 | 401,849 | -352,270 | 0.00 | 0.00 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 362,070 | 362,070 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ADVISORY RESEARCH INC | 326,561 | 315,821 | -10,740 | 0.12 | 0.08 | -0.04 | sell |
| Saba Capital Management, L.P. | 298,716 | 298,716 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 252,398 | 272,525 | +20,127 | 0.00 | 0.00 | -0.00 | buy |
| Penn Capital Management Company, LLC | 0 | 246,360 | +246,360 | 0.00 | 0.04 | +0.04 | buy |
| Nuveen, LLC | 236,020 | 223,541 | -12,479 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 202,774 | +202,774 | 0.00 | 0.00 | +0.00 | buy |
| Parafestas Anastasios | 166,000 | 166,000 | 0 | 77.63 | 79.66 | +2.04 | hold |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 121,943 | 140,738 | +18,795 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 133,680 | 136,543 | +2,863 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 154,610 | 132,800 | -21,810 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 108,890 | 124,638 | +15,748 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 133,296 | 120,626 | -12,670 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 68,237 | 110,686 | +42,449 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 85,082 | 93,357 | +8,275 | 0.00 | 0.00 | -0.00 | buy |
| Western Standard LLC | 0 | 92,896 | +92,896 | 0.00 | 0.08 | +0.08 | buy |
| ALLIANCEBERNSTEIN L.P. | 62,530 | 86,890 | +24,360 | 0.00 | 0.00 | +0.00 | buy |
| WHITEBOX ADVISORS LLC | 79,311 | 79,311 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 56,202 | 76,268 | +20,066 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 138,394 | 71,052 | -67,342 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 0 | 71,018 | +71,018 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 70,176 | +70,176 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 69,800 | 69,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 64,265 | 64,252 | -13 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 96,386 | 55,266 | -41,120 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 52,363 | 52,363 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BLAIR WILLIAM & CO/IL | 38,860 | 52,333 | +13,473 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 19,165 | 49,811 | +30,646 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 48,574 | +48,574 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 8,918 | 39,881 | +30,963 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 23,965 | 38,606 | +14,641 | 0.00 | 0.01 | +0.00 | buy |
| Diversified Trust Co | 0 | 38,530 | +38,530 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 33,606 | 36,786 | +3,180 | 0.06 | 0.05 | -0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 36,382 | 35,995 | -387 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 33,777 | 29,823 | -3,954 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 43,901 | 27,057 | -16,844 | 0.01 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 26,230 | 25,673 | -557 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 24,829 | +24,829 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 16,246 | 23,424 | +7,178 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 106,051 | 21,653 | -84,398 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 20,556 | 20,556 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21,649 | 20,249 | -1,400 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 24,039 | 18,819 | -5,220 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 15,934 | 17,434 | +1,500 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 11,228 | 16,585 | +5,357 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 14,533 | 12,423 | -2,110 | 0.00 | 0.00 | -0.00 | sell |
| M&T BANK CORP | 0 | 11,960 | +11,960 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 13,991 | 11,573 | -2,418 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 201,730 | 11,430 | -190,300 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,445 | 10,445 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ProShare Advisors LLC | 11,076 | 10,238 | -838 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 10,346 | 9,420 | -926 | 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 |
| Legal & General Group Plc | 6,835 | 6,835 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 4,583 | 5,409 | +826 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 5,177 | 5,177 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bogart Wealth, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 5,162 | 4,886 | -276 | 0.00 | 0.00 | -0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 0 | 3,388 | +3,388 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aquatic Capital Management LLC | 0 | 2,801 | +2,801 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 2,398 | 2,398 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 1,704 | 1,485 | -219 | 0.00 | 0.00 | -0.00 | sell |