| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 10,589,753 | 9,701,572 | -888,181 | 0.05 | 0.07 | +0.01 | sell |
| Boston Partners | 7,652,545 | 6,328,724 | -1,323,821 | 0.02 | 0.03 | +0.00 | sell |
| BlackRock, Inc. | 3,774,656 | 4,881,896 | +1,107,240 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,677,058 | 4,264,383 | +587,325 | 0.00 | 0.00 | +0.00 | buy |
| Blue Owl Capital Holdings LP | 4,862,361 | 4,146,636 | -715,725 | 4.74 | 5.29 | +0.55 | sell |
| WASATCH ADVISORS LP | 5,975,252 | 3,679,512 | -2,295,740 | 0.10 | 0.09 | -0.01 | sell |
| BAMCO INC /NY/ | 3,250,000 | 3,250,000 | 0 | 0.03 | 0.04 | +0.01 | hold |
| CLEARLAKE CAPITAL GROUP, L.P. | 2,750,000 | 2,750,000 | 0 | 0.81 | 1.06 | +0.26 | hold |
| LMR Partners LLP | 2,242,360 | 2,242,360 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 2,156,742 | 2,013,822 | -142,920 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,789,203 | 1,951,343 | +162,140 | 0.00 | 0.00 | +0.00 | buy |
| ADVISORY RESEARCH INC | 2,250,000 | 1,930,756 | -319,244 | 0.93 | 1.00 | +0.07 | sell |
| Hillsdale Investment Management Inc. | 2,500 | 1,910,561 | +1,908,061 | 0.00 | 0.22 | +0.22 | buy |
| FRANKLIN RESOURCES INC | 1,440,589 | 1,705,834 | +265,245 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,749,853 | 1,673,568 | -76,285 | 0.01 | 0.01 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,093,927 | 1,561,911 | +467,984 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,321,004 | 1,518,974 | +197,970 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 711,935 | 1,311,520 | +599,585 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 443,767 | 1,291,490 | +847,723 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,137,746 | 1,141,534 | +3,788 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 512,920 | 1,098,283 | +585,363 | 0.00 | 0.01 | +0.00 | buy |
| Skylands Capital, LLC | 1,349,450 | 1,035,800 | -313,650 | 0.59 | 0.58 | -0.01 | sell |
| TORONTO DOMINION BANK | 918,026 | 992,367 | +74,341 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 697,021 | 913,229 | +216,208 | 0.05 | 0.08 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 246,456 | 787,867 | +541,411 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 317,172 | 733,784 | +416,612 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 732,036 | 732,036 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nuveen, LLC | 190,670 | 564,381 | +373,711 | 0.00 | 0.00 | +0.00 | buy |
| Mink Brook Asset Management LLC | 551,738 | 551,738 | 0 | 1.17 | 1.44 | +0.27 | hold |
| D. E. Shaw & Co., Inc. | 224,790 | 542,335 | +317,545 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 483,415 | 523,207 | +39,792 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 480,409 | 513,202 | +32,793 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 350,721 | 505,929 | +155,208 | 0.01 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 265,027 | 476,697 | +211,670 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 485,297 | 475,797 | -9,500 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 189,054 | 413,931 | +224,877 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 401,489 | 407,489 | +6,000 | 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 | 193,037 | 254,694 | +61,657 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 148,742 | 238,136 | +89,394 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 563,538 | 237,439 | -326,099 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 1,157,051 | 210,635 | -946,416 | 0.00 | 0.00 | -0.00 | sell |
| Informed Momentum Co LLC | 0 | 203,929 | +203,929 | 0.00 | 0.09 | +0.09 | buy |
| GSA CAPITAL PARTNERS LLP | 336,090 | 189,178 | -146,912 | 0.09 | 0.07 | -0.02 | sell |
| TWO SIGMA ADVISERS, LP | 98,100 | 186,700 | +88,600 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 204,461 | 168,626 | -35,835 | 0.00 | 0.00 | +0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 183,441 | 167,279 | -16,162 | 0.00 | 0.00 | -0.00 | sell |
| Parafestas Anastasios | 166,000 | 166,000 | 0 | 86.69 | 79.67 | -7.01 | hold |
| Qube Research & Technologies Ltd | 0 | 150,315 | +150,315 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 58,300 | 145,638 | +87,338 | 0.00 | 0.00 | +0.00 | buy |
| FORMULA GROWTH LTD | 150,000 | 138,520 | -11,480 | 0.17 | 0.22 | +0.05 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 135,794 | 132,709 | -3,085 | 0.00 | 0.00 | +0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 0 | 130,733 | +130,733 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 126,957 | 129,234 | +2,277 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 70,702 | 124,783 | +54,081 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 83,892 | 122,456 | +38,564 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 101,732 | 120,172 | +18,440 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 14,877 | 114,156 | +99,279 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 37,640 | 106,957 | +69,317 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 82,386 | 85,645 | +3,259 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 79,290 | 80,845 | +1,555 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 77,092 | +77,092 | 0.00 | 0.00 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 77,032 | +77,032 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 50,292 | 74,072 | +23,780 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 73,911 | +73,911 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 55,899 | +55,899 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 45,043 | 48,294 | +3,251 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 43,193 | 47,831 | +4,638 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 47,575 | +47,575 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 64,310 | 46,250 | -18,060 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 22,886 | 42,363 | +19,477 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 15,050 | 38,550 | +23,500 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 26,947 | 35,509 | +8,562 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 39,433 | 34,912 | -4,521 | 0.02 | 0.01 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,848 | 34,615 | +4,767 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 33,452 | +33,452 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 31,928 | +31,928 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 33,050 | 29,588 | -3,462 | 0.00 | 0.00 | +0.00 | sell |
| Focus Partners Wealth | 0 | 28,253 | +28,253 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 155,357 | 26,014 | -129,343 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 25,827 | 25,837 | +10 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 24,650 | +24,650 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 24,643 | +24,643 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17,713 | 24,625 | +6,912 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 22,510 | 22,845 | +335 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 57,200 | 21,420 | -35,780 | 0.00 | 0.00 | -0.00 | sell |
| Certified Advisory Corp | 21,191 | 21,191 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 15,089 | 20,556 | +5,467 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 19,031 | 19,570 | +539 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 15,871 | 16,926 | +1,055 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 17,345 | 16,246 | -1,099 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 14,762 | 15,355 | +593 | 0.00 | 0.00 | -0.00 | buy |
| R Squared Ltd | 0 | 15,109 | +15,109 | 0.00 | 0.03 | +0.03 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HighTower Advisors, LLC | 14,064 | 14,058 | -6 | 0.00 | 0.00 | +0.00 | sell |
| ProShare Advisors LLC | 10,184 | 13,961 | +3,777 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 10,969 | 13,164 | +2,195 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 17,104 | 11,828 | -5,276 | 0.00 | 0.00 | -0.00 | sell |
| Williams & Novak, LLC | 17,595 | 11,765 | -5,830 | 0.04 | 0.04 | -0.01 | sell |
| Mariner, LLC | 10,967 | 11,248 | +281 | 0.00 | 0.00 | +0.00 | buy |