| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Polar Capital Holdings Plc | 1,225,000 | 1,500,000 | +275,000 | 0.16 | 0.15 | -0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 212,259 | +212,259 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 333,986 | 518,724 | +184,738 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 249,743 | 415,658 | +165,915 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,098 | 189,522 | +160,424 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,827,525 | 1,969,668 | +142,143 | 0.03 | 0.02 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 36,351 | 172,305 | +135,954 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 159,151 | 256,645 | +97,494 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 89,091 | +89,091 | 0.00 | 0.04 | +0.04 | buy |
| JPMORGAN CHASE & CO | 93,898 | 178,637 | +84,739 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 64,091 | +64,091 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 141,481 | 204,016 | +62,535 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 289,658 | 351,660 | +62,002 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4,291 | 65,316 | +61,025 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 132,250 | 182,521 | +50,271 | 0.00 | 0.00 | +0.00 | buy |
| Cox Capital Mgt LLC | 0 | 49,807 | +49,807 | 0.00 | 0.74 | +0.74 | buy |
| GOLDMAN SACHS GROUP INC | 190,246 | 239,348 | +49,102 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 131,545 | 173,333 | +41,788 | 0.00 | 0.00 | +0.00 | buy |
| Gillson Capital LP | 396,536 | 436,236 | +39,700 | 0.74 | 0.80 | +0.06 | buy |
| ROYAL BANK OF CANADA | 0 | 39,159 | +39,159 | 0.00 | 0.00 | +0.00 | buy |
| ADVISORY RESEARCH INC | 0 | 33,720 | +33,720 | 0.00 | 0.09 | +0.09 | buy |
| DAVENPORT & Co LLC | 274,801 | 294,801 | +20,000 | 0.04 | 0.04 | -0.01 | buy |
| CITIGROUP INC | 5,200 | 23,693 | +18,493 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 378,865 | 396,980 | +18,115 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 14,881 | +14,881 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 13,424 | +13,424 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 11,755 | +11,755 | 0.00 | 0.01 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 0 | 11,072 | +11,072 | 0.00 | 0.02 | +0.02 | buy |
| Northwest & Ethical Investments L.P. | 0 | 9,100 | +9,100 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 40,612 | 48,271 | +7,659 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 25,791 | 33,425 | +7,634 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 51,685 | 59,087 | +7,402 | 0.00 | 0.00 | -0.00 | buy |
| Woodline Partners LP | 133,467 | 140,688 | +7,221 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 12,736 | 19,900 | +7,164 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 7,046 | +7,046 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 14,484 | 19,604 | +5,120 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 20,303 | 24,406 | +4,103 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 13,939 | 17,088 | +3,149 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 50,097 | 52,722 | +2,625 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 20,441 | 22,169 | +1,728 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 9,474 | 10,632 | +1,158 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 587 | 1,652 | +1,065 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 941 | +941 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 57,114 | 57,716 | +602 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 619 | 913 | +294 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,261 | 8,553 | +292 | 0.00 | 0.00 | -0.00 | buy |
| Stone House Investment Management, LLC | 169 | 397 | +228 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 19,716 | 19,756 | +40 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 610 | 633 | +23 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 47 | 57 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Kilter Group LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 74 | 80 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,602 | 1,602 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EASTERN BANK | 403 | 403 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 14 | 14 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COHEN & STEERS, INC. | 28,000 | 28,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 115 | 115 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rathbones Group PLC | 10,500 | 10,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EMERALD MUTUAL FUND ADVISERS TRUST | 8,914 | 8,914 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,000 | 4,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 8,300 | 8,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alyeska Investment Group, L.P. | 141,282 | 141,282 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Swiss National Bank | 35,500 | 35,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Trust Co | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gallatin Point Capital LLC | 8,968,445 | 8,968,445 | 0 | 87.29 | 84.49 | -2.80 | hold |
| KLP KAPITALFORVALTNING AS | 3,900 | 3,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cornerstone Planning Group LLC | 27 | 27 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEVEN GRAND MANAGERS, LLC | 37,500 | 37,500 | 0 | 0.08 | 0.06 | -0.03 | hold |
| Covestor Ltd | 17 | 17 | 0 | 0.00 | 0.00 | 0.00 | hold |
| New England Capital Financial Advisors LLC | 19,876 | 19,876 | 0 | 0.22 | 0.12 | -0.10 | hold |
| Nemes Rush Group LLC | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| American Family Investments, Inc. | 4,700,761 | 4,700,761 | 0 | 4.83 | 2.77 | -2.06 | hold |
| Police & Firemen's Retirement System of New Jersey | 4,572 | 4,572 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIDUCIARY TRUST CO | 9,509 | 9,509 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,100 | 6,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hughes Financial Services, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Smartleaf Asset Management LLC | 94 | 86 | -8 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 70 | 56 | -14 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 24 | 0 | -24 | 0.00 | 0.00 | -0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 9,875 | 9,850 | -25 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 74 | 49 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 204 | 156 | -48 | 0.00 | 0.00 | +0.00 | sell |
| Physician Wealth Advisors, Inc. | 112 | 44 | -68 | 0.00 | 0.00 | -0.00 | sell |
| Private Wealth Management Group, LLC | 69 | 0 | -69 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 28,906 | 28,812 | -94 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 171 | 69 | -102 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 253 | 147 | -106 | 0.00 | 0.00 | -0.00 | sell |
| TD PRIVATE CLIENT WEALTH LLC | 117 | 0 | -117 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Family Office, LLC | 141 | 18 | -123 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,822 | 15,690 | -132 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 29,121 | 28,976 | -145 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 377 | 158 | -219 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 557 | 304 | -253 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 286 | 0 | -286 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 299 | 0 | -299 | 0.00 | 0.00 | -0.00 | sell |