| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 11,523,102 | 11,324,174 | -198,928 | 0.14 | 0.12 | -0.02 | sell |
| BAMCO INC /NY/ | 5,000,000 | 5,000,000 | 0 | 0.06 | 0.06 | -0.01 | hold |
| Allspring Global Investments Holdings, LLC | 4,133,749 | 4,180,819 | +47,070 | 0.03 | 0.03 | -0.00 | buy |
| VANGUARD GROUP INC | 3,150,765 | 3,139,143 | -11,622 | 0.00 | 0.00 | -0.00 | sell |
| CLEARLAKE CAPITAL GROUP, L.P. | 2,750,000 | 2,750,000 | 0 | 1.09 | 0.97 | -0.12 | hold |
| LMR Partners LLP | 2,242,360 | 2,242,360 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Jefferies Financial Group Inc. | 2,344,500 | 1,887,500 | -457,000 | 0.18 | 0.17 | -0.01 | sell |
| STATE STREET CORP | 1,090,883 | 1,148,656 | +57,773 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,100,785 | 1,127,638 | +26,853 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 1,023,012 | 1,023,012 | 0 | 0.01 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 791,278 | 832,917 | +41,639 | 0.00 | 0.00 | -0.00 | buy |
| Skylands Capital, LLC | 589,400 | 816,926 | +227,526 | 0.42 | 0.50 | +0.08 | buy |
| D. E. Shaw & Co., Inc. | 732,036 | 732,036 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Indaba Capital Management, L.P. | 669,159 | 669,159 | 0 | 0.21 | 0.15 | -0.06 | hold |
| MORGAN STANLEY | 482,178 | 667,987 | +185,809 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 239,740 | 640,094 | +400,354 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 605,584 | 637,495 | +31,911 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 467,069 | 460,988 | -6,081 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 89,419 | 408,817 | +319,398 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 403,788 | 405,205 | +1,417 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 398,759 | 403,759 | +5,000 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 394,984 | 401,634 | +6,650 | 0.00 | 0.00 | -0.00 | buy |
| Anson Funds Management LP | 800,048 | 359,569 | -440,479 | 0.75 | 0.11 | -0.64 | sell |
| CSS LLC/IL | 637,273 | 354,695 | -282,578 | 0.03 | 0.01 | -0.02 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 378,150 | 342,246 | -35,904 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 337,063 | +337,063 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 308,455 | 300,005 | -8,450 | 0.01 | 0.01 | -0.00 | sell |
| Saba Capital Management, L.P. | 298,716 | 298,716 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TOWNSQUARE CAPITAL LLC | 274,497 | 286,844 | +12,347 | 0.02 | 0.02 | -0.00 | buy |
| Invesco Ltd. | 290,374 | 259,260 | -31,114 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 148,715 | 212,756 | +64,041 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 209,986 | +209,986 | 0.00 | 0.07 | +0.07 | buy |
| Bank of New York Mellon Corp | 202,597 | 187,946 | -14,651 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 226,631 | 179,998 | -46,633 | 0.00 | 0.00 | -0.00 | sell |
| Daiwa Securities Group Inc. | 222,868 | 178,868 | -44,000 | 0.01 | 0.00 | -0.00 | sell |
| Parafestas Anastasios | 166,000 | 166,000 | 0 | 87.83 | 85.06 | -2.77 | hold |
| BOSUN ASSET MANAGEMENT, LLC | 0 | 160,884 | +160,884 | 0.00 | 0.41 | +0.41 | buy |
| Privium Fund Management B.V. | 160,847 | 160,847 | 0 | 0.02 | 0.02 | -0.01 | hold |
| STIFEL FINANCIAL CORP | 145,904 | 147,157 | +1,253 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 371,040 | 141,690 | -229,350 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 43,858 | 132,382 | +88,524 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 60,785 | 128,949 | +68,164 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 70,904 | 127,682 | +56,778 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 178,100 | 123,900 | -54,200 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 56,511 | 123,789 | +67,278 | 0.00 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 70,080 | 121,323 | +51,243 | 0.00 | 0.01 | +0.00 | buy |
| DELTEC ASSET MANAGEMENT LLC | 105,000 | 105,000 | 0 | 0.12 | 0.09 | -0.02 | hold |
| Swiss National Bank | 104,000 | 104,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 102,012 | 99,471 | -2,541 | 0.00 | 0.00 | -0.00 | sell |
| WHITEBOX ADVISORS LLC | 84,375 | 84,375 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 77,448 | 77,618 | +170 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 19,648 | 63,428 | +43,780 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 53,501 | 60,778 | +7,277 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 173,527 | 60,162 | -113,365 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 60,064 | +60,064 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 66,321 | 60,036 | -6,285 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 59,100 | 59,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 56,108 | 53,365 | -2,743 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 61,811 | 52,235 | -9,576 | 0.07 | 0.03 | -0.03 | sell |
| AMERICAN CENTURY COMPANIES INC | 34,495 | 52,197 | +17,702 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 51,615 | 51,615 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYAL BANK OF CANADA | 65,943 | 51,306 | -14,637 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 83,064 | 47,662 | -35,402 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 39,720 | 47,392 | +7,672 | 0.00 | 0.00 | -0.00 | buy |
| DENALI ADVISORS LLC | 46,200 | 46,200 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Portside Wealth Group, LLC | 43,311 | 45,761 | +2,450 | 0.04 | 0.04 | -0.00 | buy |
| NORDEN GROUP LLC | 33,913 | 43,694 | +9,781 | 0.03 | 0.01 | -0.01 | buy |
| Walleye Capital LLC | 0 | 40,901 | +40,901 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 38,456 | 38,456 | 0 | 0.03 | 0.03 | -0.00 | hold |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 32,659 | 33,404 | +745 | 0.03 | 0.03 | +0.00 | buy |
| Lido Advisors, LLC | 33,175 | 30,907 | -2,268 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 22,300 | 28,150 | +5,850 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 26,245 | 26,022 | -223 | 0.00 | 0.00 | -0.00 | sell |
| Alliance Wealth Advisors, LLC /UT | 23,269 | 22,982 | -287 | 0.04 | 0.03 | -0.01 | sell |
| Certified Advisory Corp | 21,191 | 21,191 | 0 | 0.02 | 0.01 | -0.00 | hold |
| MetLife Investment Management, LLC | 30,092 | 20,346 | -9,746 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21,722 | 19,856 | -1,866 | 0.00 | 0.00 | +0.00 | sell |
| Mariner, LLC | 13,099 | 19,772 | +6,673 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 19,552 | +19,552 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 28,577 | 19,412 | -9,165 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 19,010 | 19,010 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 21,824 | 18,791 | -3,033 | 0.00 | 0.00 | -0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 18,500 | 18,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Wyoming | 67,202 | 17,965 | -49,237 | 0.06 | 0.01 | -0.05 | sell |
| Precision Wealth Strategies, LLC | 15,206 | 17,336 | +2,130 | 0.07 | 0.07 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 160,700 | 17,186 | -143,514 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 0 | 15,857 | +15,857 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 16,684 | 15,705 | -979 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 14,887 | 14,692 | -195 | 0.00 | 0.00 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 0 | 14,659 | +14,659 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,276 | 14,047 | +1,771 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 36,956 | 13,379 | -23,577 | 0.01 | 0.00 | -0.00 | sell |
| Wallace Advisory Group, LLC | 13,639 | 13,331 | -308 | 0.05 | 0.05 | -0.00 | sell |
| EntryPoint Capital, LLC | 15,337 | 12,234 | -3,103 | 0.07 | 0.05 | -0.02 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,188 | 12,188 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OXFORD ASSET MANAGEMENT LLP | 0 | 12,169 | +12,169 | 0.00 | 0.07 | +0.07 | buy |
| CITIGROUP INC | 9,041 | 11,543 | +2,502 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 0 | 11,074 | +11,074 | 0.00 | 0.00 | +0.00 | buy |
| Cruiser Capital Advisors, LLC | 10,555 | 10,555 | 0 | 0.08 | 0.07 | -0.01 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,476 | 10,437 | -39 | 0.00 | 0.00 | -0.00 | sell |