| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 10,613,820 | 10,589,753 | -24,067 | 0.04 | 0.05 | +0.02 | sell |
| Boston Partners | 4,807,536 | 7,652,545 | +2,845,009 | 0.01 | 0.02 | +0.01 | buy |
| WASATCH ADVISORS LP | 0 | 5,975,252 | +5,975,252 | 0.00 | 0.10 | +0.10 | buy |
| Blue Owl Capital Holdings LP | 4,112,361 | 4,862,361 | +750,000 | 2.65 | 4.74 | +2.09 | buy |
| BlackRock, Inc. | 3,600,263 | 3,774,656 | +174,393 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,566,888 | 3,677,058 | +110,170 | 0.00 | 0.00 | +0.00 | buy |
| BAMCO INC /NY/ | 3,250,000 | 3,250,000 | 0 | 0.02 | 0.03 | +0.01 | hold |
| CLEARLAKE CAPITAL GROUP, L.P. | 2,750,000 | 2,750,000 | 0 | 0.51 | 0.81 | +0.30 | hold |
| ADVISORY RESEARCH INC | 0 | 2,250,000 | +2,250,000 | 0.00 | 0.93 | +0.93 | buy |
| LMR Partners LLP | 2,242,360 | 2,242,360 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 1,498,337 | 2,156,742 | +658,405 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,600,708 | 1,789,203 | +188,495 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,072,720 | 1,749,853 | +677,133 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,248,020 | 1,440,589 | +192,569 | 0.00 | 0.00 | +0.00 | buy |
| Skylands Capital, LLC | 1,350,982 | 1,349,450 | -1,532 | 0.39 | 0.59 | +0.19 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,320,321 | 1,321,004 | +683 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 1,157,051 | +1,157,051 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,097,230 | 1,137,746 | +40,516 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 1,093,927 | +1,093,927 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 914,726 | 918,026 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| Roubaix Capital, LLC | 0 | 774,304 | +774,304 | 0.00 | 1.13 | +1.13 | buy |
| D. E. Shaw & Co., Inc. | 732,036 | 732,036 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MORGAN STANLEY | 0 | 711,935 | +711,935 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 572,401 | 697,021 | +124,620 | 0.03 | 0.05 | +0.02 | buy |
| JANE STREET GROUP, LLC | 95,705 | 563,538 | +467,833 | 0.00 | 0.00 | +0.00 | buy |
| Mink Brook Asset Management LLC | 551,738 | 551,738 | 0 | 0.96 | 1.17 | +0.21 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 223,900 | 512,920 | +289,020 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 475,297 | 485,297 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 514,658 | 483,415 | -31,243 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 483,514 | 480,409 | -3,105 | 0.00 | 0.00 | +0.00 | sell |
| MARSHALL WACE, LLP | 0 | 443,767 | +443,767 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 401,489 | 401,489 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Empowered Funds, LLC | 311,101 | 350,721 | +39,620 | 0.01 | 0.01 | +0.00 | buy |
| Monashee Investment Management LLC | 0 | 350,000 | +350,000 | 0.00 | 0.55 | +0.55 | buy |
| GSA CAPITAL PARTNERS LLP | 298,080 | 336,090 | +38,010 | 0.04 | 0.09 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 10,352 | 317,172 | +306,820 | 0.00 | 0.00 | +0.00 | buy |
| Saba Capital Management, L.P. | 298,716 | 298,716 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS Group AG | 0 | 269,617 | +269,617 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 380,705 | 265,027 | -115,678 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 837,656 | 246,456 | -591,200 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 0 | 224,790 | +224,790 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 39,275 | 204,461 | +165,186 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 182,701 | 193,037 | +10,336 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 173,641 | 190,670 | +17,029 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 77,512 | 189,054 | +111,542 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 23,580 | 183,441 | +159,861 | 0.00 | 0.00 | +0.00 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 180,594 | +180,594 | 0.00 | 0.09 | +0.09 | buy |
| Parafestas Anastasios | 166,000 | 166,000 | 0 | 85.57 | 86.69 | +1.12 | hold |
| Squarepoint Ops LLC | 14,950 | 155,357 | +140,407 | 0.00 | 0.00 | +0.00 | buy |
| FORMULA GROWTH LTD | 0 | 150,000 | +150,000 | 0.00 | 0.17 | +0.17 | buy |
| AQR CAPITAL MANAGEMENT LLC | 104,012 | 148,742 | +44,730 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 211,997 | 135,794 | -76,203 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 118,727 | 126,957 | +8,230 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 110,354 | 101,732 | -8,622 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 0 | 98,100 | +98,100 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 185,196 | 97,061 | -88,135 | 0.00 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 0 | 86,400 | +86,400 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 101,258 | 83,892 | -17,366 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 103,287 | 82,386 | -20,901 | 0.00 | 0.00 | +0.00 | sell |
| WHITEBOX ADVISORS LLC | 79,311 | 79,311 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 0 | 79,290 | +79,290 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 796,307 | 70,702 | -725,605 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 0 | 65,036 | +65,036 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 78,370 | 64,310 | -14,060 | 0.00 | 0.00 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 58,300 | +58,300 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 57,200 | +57,200 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 50,292 | +50,292 | 0.00 | 0.00 | +0.00 | buy |
| Ghisallo Capital Management LLC | 0 | 45,686 | +45,686 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 78,924 | 45,284 | -33,640 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 56,675 | 45,043 | -11,632 | 0.00 | 0.00 | +0.00 | sell |
| Verition Fund Management LLC | 71,519 | 43,193 | -28,326 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 39,433 | +39,433 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,017 | 37,640 | +31,623 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 35,924 | +35,924 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 33,401 | 33,401 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 33,401 | +33,401 | 0.00 | 0.01 | +0.01 | buy |
| Round Rock Advisors, LLC | 0 | 33,168 | +33,168 | 0.00 | 0.02 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 36,550 | 33,050 | -3,500 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,221 | 29,848 | +7,627 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 29,233 | +29,233 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 32,542 | 26,947 | -5,595 | 0.00 | 0.00 | +0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 25,827 | 25,827 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 0 | 22,886 | +22,886 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 22,126 | 22,510 | +384 | 0.00 | 0.00 | +0.00 | buy |
| Certified Advisory Corp | 21,191 | 21,191 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Cerity Partners LLC | 12,408 | 19,031 | +6,623 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 17,713 | +17,713 | 0.00 | 0.00 | +0.00 | buy |
| Williams & Novak, LLC | 20,040 | 17,595 | -2,445 | 0.03 | 0.04 | +0.01 | sell |
| NISA INVESTMENT ADVISORS, LLC | 17,062 | 17,345 | +283 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 23,662 | 17,104 | -6,558 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 13,330 | 15,871 | +2,541 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 15,089 | 15,089 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BLAIR WILLIAM & CO/IL | 21,900 | 15,050 | -6,850 | 0.00 | 0.00 | +0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 14,877 | +14,877 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 14,702 | 14,762 | +60 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 14,500 | +14,500 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 20,929 | 14,064 | -6,865 | 0.00 | 0.00 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 0 | 12,104 | +12,104 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 10,969 | +10,969 | 0.00 | 0.00 | +0.00 | buy |