| 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 | 88.18 | 87.29 | -0.88 | hold |
| American Family Investments, Inc. | 4,700,761 | 4,700,761 | 0 | 6.66 | 4.83 | -1.83 | hold |
| AMERICAN CENTURY COMPANIES INC | 1,412,408 | 1,827,525 | +415,117 | 0.02 | 0.03 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,525,285 | 1,564,326 | +39,041 | 0.02 | 0.03 | +0.00 | buy |
| BlackRock, Inc. | 1,184,399 | 1,482,634 | +298,235 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,506,887 | 1,409,544 | -97,343 | 0.00 | 0.00 | -0.00 | sell |
| Polar Capital Holdings Plc | 689,935 | 1,225,000 | +535,065 | 0.09 | 0.16 | +0.07 | buy |
| WASATCH ADVISORS LP | 607,957 | 721,797 | +113,840 | 0.09 | 0.12 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 437,235 | 465,959 | +28,724 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 563,980 | 440,529 | -123,451 | 0.00 | 0.00 | -0.00 | sell |
| Gillson Capital LP | 0 | 396,536 | +396,536 | 0.00 | 0.74 | +0.74 | buy |
| STATE STREET CORP | 332,099 | 378,865 | +46,766 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 425,781 | 333,986 | -91,795 | 0.02 | 0.01 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 296,774 | 289,658 | -7,116 | 0.01 | 0.01 | +0.00 | sell |
| DAVENPORT & Co LLC | 269,769 | 274,801 | +5,032 | 0.04 | 0.04 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 113,369 | 251,893 | +138,524 | 0.01 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 326,228 | 249,743 | -76,485 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 299,300 | 237,600 | -61,700 | 0.02 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 320,700 | 235,100 | -85,600 | 0.01 | 0.01 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 208,655 | 228,750 | +20,095 | 0.20 | 0.22 | +0.01 | buy |
| Zimmer Partners, LP | 215,000 | 215,000 | 0 | 0.14 | 0.16 | +0.02 | hold |
| GW&K Investment Management, LLC | 158,607 | 204,152 | +45,545 | 0.04 | 0.05 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 197,413 | 190,246 | -7,167 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 75,291 | 159,151 | +83,860 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 150,140 | 154,905 | +4,765 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 141,535 | 145,878 | +4,343 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 132,730 | 143,198 | +10,468 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 46,961 | 141,481 | +94,520 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 141,282 | 141,282 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Woodline Partners LP | 23,700 | 133,467 | +109,767 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 460,174 | 132,250 | -327,924 | 0.01 | 0.00 | -0.01 | sell |
| Russell Investments Group, Ltd. | 94,925 | 131,545 | +36,620 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 119,660 | 131,215 | +11,555 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 21,791 | 126,076 | +104,285 | 0.00 | 0.00 | +0.00 | buy |
| Investor's Fiduciary Advisor Network, LLC | 0 | 95,569 | +95,569 | 0.00 | 0.58 | +0.58 | buy |
| JPMORGAN CHASE & CO | 36,373 | 93,898 | +57,525 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 83,557 | +83,557 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 23,730 | 83,471 | +59,741 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 66,200 | 72,300 | +6,100 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 59,286 | 70,926 | +11,640 | 0.01 | 0.01 | -0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 49,781 | 69,813 | +20,032 | 0.08 | 0.11 | +0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 77,643 | 60,071 | -17,572 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 22,099 | 57,114 | +35,015 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 79,980 | 51,685 | -28,295 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 84,492 | 50,182 | -34,310 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 133,737 | 50,097 | -83,640 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 0 | 49,102 | +49,102 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 32,665 | 48,682 | +16,017 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 133,958 | 47,319 | -86,639 | 0.09 | 0.03 | -0.06 | sell |
| Bank of New York Mellon Corp | 41,825 | 44,450 | +2,625 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 86,631 | 41,548 | -45,083 | 0.06 | 0.03 | -0.03 | sell |
| Cerity Partners LLC | 0 | 40,612 | +40,612 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 32,341 | 39,346 | +7,005 | 0.03 | 0.04 | +0.00 | buy |
| FJ Capital Management LLC | 0 | 39,317 | +39,317 | 0.00 | 0.12 | +0.12 | buy |
| Bleakley Financial Group, LLC | 0 | 38,049 | +38,049 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 8,906 | 37,710 | +28,804 | 0.00 | 0.00 | +0.00 | buy |
| SEVEN GRAND MANAGERS, LLC | 75,000 | 37,500 | -37,500 | 0.16 | 0.08 | -0.08 | sell |
| Trexquant Investment LP | 56,783 | 36,910 | -19,873 | 0.02 | 0.01 | -0.01 | sell |
| Riverwater Partners LLC | 36,496 | 36,496 | 0 | 0.41 | 0.40 | -0.01 | hold |
| FIRST TRUST ADVISORS LP | 0 | 36,351 | +36,351 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 31,700 | 35,500 | +3,800 | 0.00 | 0.00 | +0.00 | buy |
| Interval Partners, LP | 0 | 33,292 | +33,292 | 0.00 | 0.02 | +0.02 | buy |
| DRW Securities, LLC | 17,457 | 32,941 | +15,484 | 0.02 | 0.07 | +0.05 | buy |
| SG Americas Securities, LLC | 38,448 | 30,862 | -7,586 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 29,385 | 29,121 | -264 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,841 | 29,098 | +7,257 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 42,978 | 28,906 | -14,072 | 0.00 | 0.00 | -0.00 | sell |
| COHEN & STEERS, INC. | 24,000 | 28,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 25,307 | 25,791 | +484 | 0.02 | 0.02 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 68,240 | 23,932 | -44,308 | 0.05 | 0.03 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 18,300 | 23,300 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 38,793 | 23,274 | -15,519 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 27,195 | 23,196 | -3,999 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 22,091 | 22,079 | -12 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 20,430 | 20,441 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 17,704 | 20,303 | +2,599 | 0.00 | 0.00 | +0.00 | buy |
| New England Capital Financial Advisors LLC | 19,876 | 19,876 | 0 | 0.23 | 0.22 | -0.01 | hold |
| RHUMBLINE ADVISERS | 22,149 | 19,716 | -2,433 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 9,707 | 19,469 | +9,762 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 16,907 | 17,009 | +102 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 30,547 | 16,199 | -14,348 | 0.14 | 0.10 | -0.04 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,713 | 15,822 | +109 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 26,948 | 14,575 | -12,373 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 13,994 | 14,484 | +490 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 31,043 | 14,474 | -16,569 | 0.01 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 12,630 | 14,400 | +1,770 | 0.01 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 14,326 | +14,326 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 12,731 | 13,939 | +1,208 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 7,892 | 12,736 | +4,844 | 0.00 | 0.00 | +0.00 | buy |
| MONECO Advisors, LLC | 11,945 | 11,945 | 0 | 0.03 | 0.03 | +0.00 | hold |
| FMR LLC | 279 | 11,267 | +10,988 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 11,350 | 11,190 | -160 | 0.00 | 0.00 | -0.00 | sell |
| DRIVE WEALTH MANAGEMENT, LLC | 0 | 11,178 | +11,178 | 0.00 | 0.06 | +0.06 | buy |
| Jump Financial, LLC | 10,187 | 10,860 | +673 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 21,600 | 10,700 | -10,900 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 19,523 | 10,575 | -8,948 | 0.03 | 0.02 | -0.01 | sell |
| Rathbones Group PLC | 10,500 | 10,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Orion Porfolio Solutions, LLC | 0 | 9,898 | +9,898 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 8,450 | 9,875 | +1,425 | 0.00 | 0.00 | +0.00 | buy |
| FIDUCIARY TRUST CO | 9,549 | 9,509 | -40 | 0.00 | 0.00 | +0.00 | sell |