| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Gallatin Point Capital LLC | 8,968,445 | 8,968,445 | 0 | 84.49 | 80.78 | -3.72 | hold |
| American Family Investments, Inc. | 4,700,761 | 4,700,761 | 0 | 2.77 | 2.54 | -0.23 | hold |
| AMERICAN CENTURY COMPANIES INC | 1,969,668 | 2,081,072 | +111,404 | 0.02 | 0.03 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,541,650 | 1,729,490 | +187,840 | 0.02 | 0.03 | +0.01 | buy |
| BlackRock, Inc. | 1,412,607 | 1,552,167 | +139,560 | 0.00 | 0.00 | +0.00 | buy |
| Polar Capital Holdings Plc | 1,500,000 | 1,500,000 | 0 | 0.15 | 0.13 | -0.02 | hold |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 551,821 | +551,821 | 0.00 | 0.11 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 421,247 | 455,139 | +33,892 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 413,930 | 436,205 | +22,275 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 396,980 | 427,643 | +30,663 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 351,660 | 418,809 | +67,149 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 518,724 | 415,153 | -103,571 | 0.01 | 0.01 | -0.00 | sell |
| WASATCH ADVISORS LP | 270,228 | 348,437 | +78,209 | 0.04 | 0.07 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 256,645 | 304,318 | +47,673 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 294,801 | 294,801 | 0 | 0.04 | 0.05 | +0.01 | hold |
| Qube Research & Technologies Ltd | 415,658 | 251,475 | -164,183 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 189,522 | 204,489 | +14,967 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 199,813 | 194,670 | -5,143 | 0.04 | 0.05 | +0.01 | sell |
| Gillson Capital LP | 436,236 | 175,236 | -261,000 | 0.80 | 0.31 | -0.49 | sell |
| AQR CAPITAL MANAGEMENT LLC | 71,029 | 171,075 | +100,046 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 57,716 | 169,658 | +111,942 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 151,279 | 166,590 | +15,311 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 239,348 | 166,251 | -73,097 | 0.00 | 0.00 | -0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 146,274 | +146,274 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 142,509 | 146,274 | +3,765 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 173,333 | 144,964 | -28,369 | 0.00 | 0.00 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 141,282 | 141,282 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Creative Planning | 58,464 | 128,311 | +69,847 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 130,832 | 118,676 | -12,156 | 0.01 | 0.01 | +0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 69,496 | 107,509 | +38,013 | 0.09 | 0.16 | +0.07 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 212,259 | 103,827 | -108,432 | 0.05 | 0.03 | -0.02 | sell |
| Mariner, LLC | 26,794 | 97,881 | +71,087 | 0.00 | 0.00 | +0.00 | buy |
| ADVISORY RESEARCH INC | 33,720 | 96,768 | +63,048 | 0.09 | 0.29 | +0.20 | buy |
| NORGES BANK | 0 | 95,700 | +95,700 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 89,091 | 93,907 | +4,816 | 0.04 | 0.05 | +0.01 | buy |
| JPMORGAN CHASE & CO | 178,637 | 87,810 | -90,827 | 0.00 | 0.00 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 107,829 | 73,978 | -33,851 | 0.09 | 0.07 | -0.02 | sell |
| CITADEL ADVISORS LLC | 204,016 | 72,629 | -131,387 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 64,091 | 68,907 | +4,816 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 56,893 | 66,432 | +9,539 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 182,521 | 58,767 | -123,754 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 52,722 | 58,562 | +5,840 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 36,437 | 57,265 | +20,828 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 43,828 | 53,704 | +9,876 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 48,271 | 52,626 | +4,355 | 0.00 | 0.00 | +0.00 | buy |
| Cox Capital Mgt LLC | 49,807 | 50,981 | +1,174 | 0.74 | 0.85 | +0.11 | buy |
| UBS Group AG | 59,087 | 49,784 | -9,303 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 53,400 | 48,100 | -5,300 | 0.00 | 0.00 | +0.00 | sell |
| Orion Porfolio Solutions, LLC | 0 | 46,066 | +46,066 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 65,316 | 41,637 | -23,679 | 0.01 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 39,159 | 40,275 | +1,116 | 0.00 | 0.00 | +0.00 | buy |
| NORDEN GROUP LLC | 0 | 38,225 | +38,225 | 0.00 | 0.09 | +0.09 | buy |
| Trexquant Investment LP | 0 | 36,399 | +36,399 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 35,500 | 35,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bleakley Financial Group, LLC | 11,717 | 34,282 | +22,565 | 0.00 | 0.01 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 33,425 | 33,425 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Sterling Capital Management LLC | 115 | 32,760 | +32,645 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 6,475 | 31,721 | +25,246 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 28,812 | 29,534 | +722 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 34,301 | 28,950 | -5,351 | 0.03 | 0.02 | -0.01 | sell |
| Schonfeld Strategic Advisors LLC | 59,402 | 28,227 | -31,175 | 0.01 | 0.00 | -0.01 | sell |
| COHEN & STEERS, INC. | 28,000 | 28,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Savant Capital, LLC | 0 | 27,429 | +27,429 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 27,783 | 25,981 | -1,802 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 7,300 | 24,660 | +17,360 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 23,923 | +23,923 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 19,756 | 22,515 | +2,759 | 0.00 | 0.00 | +0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 0 | 22,510 | +22,510 | 0.00 | 0.12 | +0.12 | buy |
| Invesco Ltd. | 19,604 | 22,209 | +2,605 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 19,900 | 22,141 | +2,241 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 24,406 | 21,668 | -2,738 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 22,169 | 21,552 | -617 | 0.00 | 0.00 | +0.00 | sell |
| SG Americas Securities, LLC | 25,230 | 21,524 | -3,706 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 0 | 20,959 | +20,959 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 17,088 | 20,197 | +3,109 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 18,312 | 20,100 | +1,788 | 0.00 | 0.00 | -0.00 | buy |
| New England Capital Financial Advisors LLC | 19,876 | 19,876 | 0 | 0.12 | 0.14 | +0.02 | hold |
| LAZARD ASSET MANAGEMENT LLC | 0 | 19,000 | +19,000 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,690 | 18,354 | +2,664 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 28,976 | 16,932 | -12,044 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 16,333 | +16,333 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 16,016 | 15,043 | -973 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 13,424 | 14,937 | +1,513 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 14,319 | +14,319 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 14,248 | +14,248 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 14,058 | +14,058 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 14,908 | 13,801 | -1,107 | 0.00 | 0.00 | +0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 13,368 | +13,368 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 20,994 | 13,250 | -7,744 | 0.01 | 0.01 | -0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 9,850 | 12,925 | +3,075 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 56,549 | 12,751 | -43,798 | 0.01 | 0.00 | -0.01 | sell |
| Linden Thomas Advisory Services, LLC | 11,072 | 10,973 | -99 | 0.02 | 0.03 | +0.00 | sell |
| CITIGROUP INC | 23,693 | 10,901 | -12,792 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 0 | 10,817 | +10,817 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 10,702 | +10,702 | 0.00 | 0.07 | +0.07 | buy |
| MetLife Investment Management, LLC | 10,632 | 10,632 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rathbones Group PLC | 10,500 | 10,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Graham Capital Management, L.P. | 11,142 | 10,291 | -851 | 0.01 | 0.01 | -0.00 | sell |
| Larson Financial Group LLC | 1,685 | 10,165 | +8,480 | 0.00 | 0.01 | +0.01 | buy |
| FIDUCIARY TRUST CO | 9,509 | 9,509 | 0 | 0.00 | 0.00 | +0.00 | hold |