| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 11,324,174 | 9,918,490 | -1,405,684 | 0.12 | 0.09 | -0.03 | sell |
| Allspring Global Investments Holdings, LLC | 4,180,819 | 9,590,816 | +5,409,997 | 0.03 | 0.06 | +0.03 | buy |
| BAMCO INC /NY/ | 5,000,000 | 5,000,000 | 0 | 0.06 | 0.05 | -0.01 | hold |
| VANGUARD GROUP INC | 3,139,143 | 3,139,950 | +807 | 0.00 | 0.00 | -0.00 | buy |
| CLEARLAKE CAPITAL GROUP, L.P. | 2,750,000 | 2,750,000 | 0 | 0.97 | 0.88 | -0.09 | hold |
| LMR Partners LLP | 2,242,360 | 2,242,360 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Jefferies Financial Group Inc. | 1,887,500 | 1,150,000 | -737,500 | 0.17 | 0.08 | -0.09 | sell |
| STATE STREET CORP | 1,148,656 | 1,136,875 | -11,781 | 0.00 | 0.00 | -0.00 | sell |
| Skylands Capital, LLC | 816,926 | 1,123,800 | +306,874 | 0.50 | 0.57 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,127,638 | 1,082,170 | -45,468 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 1,023,012 | 1,023,012 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 640,094 | 975,034 | +334,940 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 832,917 | 819,595 | -13,322 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 732,036 | 732,036 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 637,495 | 649,702 | +12,207 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 179,998 | 542,585 | +362,587 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 460,988 | 449,127 | -11,861 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 667,987 | 440,317 | -227,670 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 405,205 | 400,416 | -4,789 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 403,759 | 392,545 | -11,214 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 212,756 | 391,810 | +179,054 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 401,634 | 367,271 | -34,363 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 408,817 | 364,049 | -44,768 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 337,063 | 321,890 | -15,173 | 0.00 | 0.00 | -0.00 | sell |
| Anson Funds Management LP | 359,569 | 305,493 | -54,076 | 0.11 | 0.16 | +0.04 | sell |
| Saba Capital Management, L.P. | 298,716 | 298,716 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FULLER & THALER ASSET MANAGEMENT, INC. | 300,005 | 289,980 | -10,025 | 0.01 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 282,677 | +282,677 | 0.00 | 0.02 | +0.02 | buy |
| TOWNSQUARE CAPITAL LLC | 286,844 | 272,513 | -14,331 | 0.02 | 0.01 | -0.01 | sell |
| GSA CAPITAL PARTNERS LLP | 209,986 | 258,895 | +48,909 | 0.07 | 0.06 | -0.01 | buy |
| Privium Fund Management B.V. | 160,847 | 258,747 | +97,900 | 0.02 | 0.00 | -0.01 | buy |
| Empowered Funds, LLC | 0 | 236,377 | +236,377 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 47,392 | 229,925 | +182,533 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 259,260 | 209,156 | -50,104 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 342,246 | 202,049 | -140,197 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 141,690 | 193,505 | +51,815 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 187,946 | 189,715 | +1,769 | 0.00 | 0.00 | -0.00 | buy |
| Daiwa Securities Group Inc. | 178,868 | 171,868 | -7,000 | 0.00 | 0.00 | -0.00 | sell |
| Parafestas Anastasios | 166,000 | 166,000 | 0 | 85.06 | 83.90 | -1.16 | hold |
| Walleye Capital LLC | 40,901 | 165,838 | +124,937 | 0.00 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 147,157 | 146,873 | -284 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 60,162 | 142,773 | +82,611 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 132,382 | 136,795 | +4,413 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 127,682 | 133,255 | +5,573 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 17,186 | 131,500 | +114,314 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 63,428 | 119,971 | +56,543 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 123,900 | 116,800 | -7,100 | 0.00 | 0.00 | -0.00 | sell |
| DELTEC ASSET MANAGEMENT LLC | 105,000 | 105,000 | 0 | 0.09 | 0.07 | -0.02 | hold |
| Swiss National Bank | 104,000 | 104,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 99,471 | 87,151 | -12,320 | 0.00 | 0.00 | -0.00 | sell |
| WHITEBOX ADVISORS LLC | 84,375 | 84,375 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CSS LLC/IL | 354,695 | 83,583 | -271,112 | 0.01 | 0.00 | -0.01 | sell |
| EntryPoint Capital, LLC | 12,234 | 77,630 | +65,396 | 0.05 | 0.13 | +0.08 | buy |
| RHUMBLINE ADVISERS | 77,618 | 71,842 | -5,776 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 51,306 | 66,874 | +15,568 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 52,197 | 64,383 | +12,186 | 0.00 | 0.00 | -0.00 | buy |
| M&T BANK CORP | 60,778 | 60,511 | -267 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 59,100 | 59,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 28,150 | 54,560 | +26,410 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 51,615 | 52,108 | +493 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 53,365 | 51,843 | -1,522 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 19,010 | 49,995 | +30,985 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 17,965 | 49,067 | +31,102 | 0.01 | 0.03 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 46,969 | +46,969 | 0.00 | 0.00 | +0.00 | buy |
| Portside Wealth Group, LLC | 45,761 | 43,934 | -1,827 | 0.04 | 0.03 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 15,705 | 43,653 | +27,948 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 14,659 | 43,252 | +28,593 | 0.01 | 0.03 | +0.01 | buy |
| Atria Investments, Inc | 0 | 39,648 | +39,648 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 38,456 | 38,456 | 0 | 0.03 | 0.02 | -0.01 | hold |
| XTX Topco Ltd | 52,235 | 36,908 | -15,327 | 0.03 | 0.01 | -0.02 | sell |
| UBS Group AG | 60,036 | 35,859 | -24,177 | 0.00 | 0.00 | -0.00 | sell |
| NORDEN GROUP LLC | 43,694 | 31,656 | -12,038 | 0.01 | 0.02 | +0.01 | sell |
| MetLife Investment Management, LLC | 20,346 | 31,215 | +10,869 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 30,907 | 30,907 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 121,323 | 24,284 | -97,039 | 0.01 | 0.00 | -0.01 | sell |
| HighTower Advisors, LLC | 19,552 | 22,630 | +3,078 | 0.00 | 0.00 | -0.00 | buy |
| Precision Wealth Strategies, LLC | 17,336 | 22,497 | +5,161 | 0.07 | 0.08 | +0.01 | buy |
| Alliance Wealth Advisors, LLC /UT | 22,982 | 22,486 | -496 | 0.03 | 0.02 | -0.01 | sell |
| Certified Advisory Corp | 21,191 | 21,191 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ALGERT GLOBAL LLC | 15,857 | 20,781 | +4,924 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19,856 | 20,269 | +413 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 47,662 | 19,518 | -28,144 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 18,791 | 19,073 | +282 | 0.00 | 0.00 | -0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 18,500 | 18,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,047 | 17,310 | +3,263 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 15,070 | +15,070 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 14,692 | 15,033 | +341 | 0.00 | 0.00 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 14,675 | +14,675 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 14,600 | +14,600 | 0.00 | 0.00 | +0.00 | buy |
| Wallace Advisory Group, LLC | 13,331 | 12,839 | -492 | 0.05 | 0.03 | -0.02 | sell |
| CITIGROUP INC | 11,543 | 12,530 | +987 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,188 | 12,188 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vanguard Personalized Indexing Management, LLC | 0 | 11,625 | +11,625 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 11,597 | +11,597 | 0.00 | 0.00 | +0.00 | buy |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 33,404 | 10,567 | -22,837 | 0.03 | 0.02 | -0.01 | sell |
| Cruiser Capital Advisors, LLC | 10,555 | 10,555 | 0 | 0.07 | 0.05 | -0.02 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,437 | 10,445 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 10,369 | +10,369 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,885 | 7,176 | +5,291 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 4,627 | 5,541 | +914 | 0.00 | 0.00 | -0.00 | buy |