| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 752,320 | 1,102,688 | +350,368 | 0.00 | 0.00 | +0.00 | buy |
| American Family Investments, Inc. | 4,700,761 | 5,023,778 | +323,017 | 13.26 | 10.30 | -2.96 | buy |
| MILLENNIUM MANAGEMENT LLC | 250,277 | 447,479 | +197,202 | 0.01 | 0.02 | +0.01 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 0 | 162,189 | +162,189 | 0.00 | 1.35 | +1.35 | buy |
| TWO SIGMA ADVISERS, LP | 119,600 | 252,400 | +132,800 | 0.01 | 0.02 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 107,354 | +107,354 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 204,056 | 302,486 | +98,430 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 405,021 | 500,721 | +95,700 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 90,929 | +90,929 | 0.00 | 0.08 | +0.08 | buy |
| DAVENPORT & Co LLC | 0 | 88,238 | +88,238 | 0.00 | 0.02 | +0.02 | buy |
| Polar Capital Holdings Plc | 550,000 | 625,000 | +75,000 | 0.14 | 0.12 | -0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 310,565 | 382,500 | +71,935 | 0.12 | 0.11 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 66,200 | +66,200 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 65,491 | +65,491 | 0.00 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 15,158 | 77,791 | +62,633 | 0.00 | 0.00 | +0.00 | buy |
| Triasima Portfolio Management inc. | 19,875 | 81,720 | +61,845 | 0.16 | 0.56 | +0.40 | buy |
| STATE STREET CORP | 240,046 | 299,545 | +59,499 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 31,530 | 84,399 | +52,869 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 49,820 | +49,820 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 43,388 | +43,388 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 9,050 | 42,622 | +33,572 | 0.01 | 0.02 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 29,513 | +29,513 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 61,786 | 87,618 | +25,832 | 0.11 | 0.14 | +0.03 | buy |
| WINTON GROUP Ltd | 0 | 24,347 | +24,347 | 0.00 | 0.05 | +0.05 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 22,975 | +22,975 | 0.00 | 0.03 | +0.03 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 22,178 | +22,178 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 6,069 | 27,828 | +21,759 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 15,597 | 36,009 | +20,412 | 0.02 | 0.03 | +0.01 | buy |
| BESSEMER GROUP INC | 302,500 | 322,450 | +19,950 | 0.02 | 0.02 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 19,654 | +19,654 | 0.00 | 0.02 | +0.02 | buy |
| Cynosure Group, LLC | 0 | 19,400 | +19,400 | 0.00 | 0.08 | +0.08 | buy |
| Engineers Gate Manager LP | 28,220 | 46,839 | +18,619 | 0.02 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 51,606 | 68,506 | +16,900 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 15,900 | +15,900 | 0.00 | 0.00 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 34,108 | 48,589 | +14,481 | 0.10 | 0.11 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 802,368 | 815,217 | +12,849 | 0.02 | 0.02 | -0.00 | buy |
| BARCLAYS PLC | 81,082 | 93,903 | +12,821 | 0.00 | 0.00 | -0.00 | buy |
| Petrus Trust Company, LTA | 0 | 11,720 | +11,720 | 0.00 | 0.05 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 0 | 11,667 | +11,667 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 26,627 | 38,091 | +11,464 | 0.08 | 0.08 | +0.00 | buy |
| Graham Capital Management, L.P. | 6,033 | 17,453 | +11,420 | 0.01 | 0.02 | +0.01 | buy |
| SG Americas Securities, LLC | 11,612 | 21,528 | +9,916 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 9,502 | +9,502 | 0.00 | 0.10 | +0.10 | buy |
| EMERALD ADVISERS, LLC | 235,853 | 244,864 | +9,011 | 0.43 | 0.34 | -0.09 | buy |
| RHUMBLINE ADVISERS | 16,973 | 25,233 | +8,260 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 7,676 | +7,676 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 122,953 | 130,474 | +7,521 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 151,300 | 158,300 | +7,000 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 67,739 | 74,625 | +6,886 | 0.00 | 0.00 | -0.00 | buy |
| Boston Partners | 9,098 | 15,858 | +6,760 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 6,401 | +6,401 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 6,159 | +6,159 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 6,076 | +6,076 | 0.00 | 0.03 | +0.03 | buy |
| Creative Planning | 0 | 5,990 | +5,990 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 13,948 | 18,820 | +4,872 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 275,134 | 279,684 | +4,550 | 0.37 | 0.32 | -0.05 | buy |
| COHEN & STEERS, INC. | 17,000 | 21,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 7,881 | 11,723 | +3,842 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 11,654 | 14,849 | +3,195 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 13,561 | 16,625 | +3,064 | 0.04 | 0.03 | -0.01 | buy |
| Russell Investments Group, Ltd. | 50,271 | 53,251 | +2,980 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,491 | 17,462 | +2,971 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 82,820 | 85,219 | +2,399 | 0.00 | 0.00 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 379,621 | 381,814 | +2,193 | 0.02 | 0.01 | -0.00 | buy |
| BROWN ADVISORY INC | 6,000 | 7,575 | +1,575 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 2,586 | 3,575 | +989 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 968 | 1,926 | +958 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 10,584 | 11,403 | +819 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 21,523 | 22,099 | +576 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 14 | 520 | +506 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 15,100 | 15,600 | +500 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 8,995 | 9,167 | +172 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 14 | 168 | +154 | 0.00 | 0.00 | +0.00 | buy |
| FIDUCIARY TRUST CO | 8,269 | 8,389 | +120 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12,126 | 12,236 | +110 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 38 | 113 | +75 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 279 | 351 | +72 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 61 | +61 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 39,750 | 39,788 | +38 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 8,494 | 8,506 | +12 | 0.02 | 0.01 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 20 | 30 | +10 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 82 | 89 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 3 | 6 | +3 | 0.00 | 0.00 | 0.00 | buy |
| HUNTINGTON NATIONAL BANK | 613 | 616 | +3 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,602 | 1,602 | 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 | 161,812 | 161,812 | 0 | 0.47 | 0.37 | -0.10 | hold |
| NORGES BANK | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 9,474 | 9,474 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zimmer Partners, LP | 215,000 | 215,000 | 0 | 0.18 | 0.18 | +0.01 | hold |
| MCF Advisors LLC | 195 | 195 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gallatin Point Capital LLC | 10,968,445 | 10,968,445 | 0 | 94.77 | 92.30 | -2.47 | hold |
| KLP KAPITALFORVALTNING AS | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 189 | 189 | 0 | 0.00 | 0.00 | -0.00 | hold |