| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 10,337,982 | 10,613,820 | +275,838 | 0.05 | 0.04 | -0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 8,081,834 | 5,659,675 | -2,422,159 | 0.05 | 0.03 | -0.02 | sell |
| Boston Partners | 2,600,799 | 4,807,536 | +2,206,737 | 0.01 | 0.01 | +0.00 | buy |
| Blue Owl Capital Holdings LP | 5,318,040 | 4,112,361 | -1,205,679 | 4.41 | 2.65 | -1.75 | sell |
| BlackRock, Inc. | 3,226,376 | 3,600,263 | +373,887 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 3,290,170 | 3,566,888 | +276,718 | 0.00 | 0.00 | -0.00 | buy |
| BAMCO INC /NY/ | 4,000,000 | 3,250,000 | -750,000 | 0.03 | 0.02 | -0.01 | sell |
| CLEARLAKE CAPITAL GROUP, L.P. | 2,750,000 | 2,750,000 | 0 | 0.71 | 0.51 | -0.20 | hold |
| LMR Partners LLP | 2,242,360 | 2,242,360 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 1,350,146 | 1,600,708 | +250,562 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,463,390 | 1,498,337 | +34,947 | 0.00 | 0.00 | -0.00 | buy |
| Skylands Capital, LLC | 1,171,000 | 1,350,982 | +179,982 | 0.43 | 0.39 | -0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,211,357 | 1,320,321 | +108,964 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 508,108 | 1,248,020 | +739,912 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,096,149 | 1,097,230 | +1,081 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 920,936 | 1,072,720 | +151,784 | 0.00 | 0.00 | -0.00 | buy |
| TORONTO DOMINION BANK | 0 | 914,726 | +914,726 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 221,063 | 837,656 | +616,593 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 801,957 | 796,307 | -5,650 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 732,036 | 732,036 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 594,349 | 572,401 | -21,948 | 0.04 | 0.03 | -0.01 | sell |
| Mink Brook Asset Management LLC | 551,738 | 551,738 | 0 | 1.49 | 0.96 | -0.53 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 473,950 | 514,658 | +40,708 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 430,456 | 483,514 | +53,058 | 0.00 | 0.00 | -0.00 | buy |
| First Eagle Investment Management, LLC | 359,446 | 475,297 | +115,851 | 0.00 | 0.00 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 401,489 | 401,489 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 468,378 | 380,705 | -87,673 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 283,049 | 311,101 | +28,052 | 0.01 | 0.01 | -0.00 | buy |
| Saba Capital Management, L.P. | 298,716 | 298,716 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GSA CAPITAL PARTNERS LLP | 54,551 | 298,080 | +243,529 | 0.01 | 0.04 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 306,019 | 263,466 | -42,553 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 171,900 | 223,900 | +52,000 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 212,397 | 211,997 | -400 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 63,147 | 185,196 | +122,049 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 177,937 | 184,531 | +6,594 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 160,479 | 182,701 | +22,222 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 200,335 | 173,641 | -26,694 | 0.00 | 0.00 | -0.00 | sell |
| Parafestas Anastasios | 166,000 | 166,000 | 0 | 80.87 | 85.57 | +4.70 | hold |
| AMERICAN CENTURY COMPANIES INC | 107,960 | 118,727 | +10,767 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 123,800 | 111,458 | -12,342 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 125,322 | 110,354 | -14,968 | 0.00 | 0.00 | -0.00 | sell |
| Daiwa Securities Group Inc. | 149,868 | 104,625 | -45,243 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 30,263 | 104,012 | +73,749 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 68,373 | 103,287 | +34,914 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 48,489 | 101,258 | +52,769 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 95,705 | +95,705 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 101,295 | 83,549 | -17,746 | 0.00 | 0.00 | -0.00 | sell |
| WHITEBOX ADVISORS LLC | 79,311 | 79,311 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 79,135 | 78,924 | -211 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 54,160 | 78,370 | +24,210 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 26,265 | 77,512 | +51,247 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 71,519 | +71,519 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 56,675 | 56,675 | 0 | 0.00 | 0.00 | -0.00 | hold |
| M&T BANK CORP | 56,331 | 56,274 | -57 | 0.00 | 0.00 | -0.00 | sell |
| NORDEN GROUP LLC | 39,454 | 41,347 | +1,893 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 119,622 | 39,275 | -80,347 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 43,577 | 36,666 | -6,911 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 31,428 | 36,550 | +5,122 | 0.00 | 0.00 | -0.00 | buy |
| Portside Wealth Group, LLC | 34,466 | 34,338 | -128 | 0.01 | 0.01 | -0.00 | sell |
| Kovitz Investment Group Partners, LLC | 48,017 | 33,401 | -14,616 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 27,881 | 32,542 | +4,661 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 28,733 | 25,827 | -2,906 | 0.00 | 0.00 | -0.00 | sell |
| &PARTNERS | 23,905 | 25,729 | +1,824 | 0.00 | 0.00 | -0.00 | buy |
| Precision Wealth Strategies, LLC | 24,573 | 24,800 | +227 | 0.05 | 0.02 | -0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 32,568 | 23,662 | -8,906 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 23,580 | +23,580 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 11,113 | 22,607 | +11,494 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,247 | 22,221 | +1,974 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 22,126 | +22,126 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 24,250 | 21,900 | -2,350 | 0.00 | 0.00 | -0.00 | sell |
| Certified Advisory Corp | 21,191 | 21,191 | 0 | 0.01 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 37,383 | 21,138 | -16,245 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 24,700 | 20,929 | -3,771 | 0.00 | 0.00 | -0.00 | sell |
| CANTOR FITZGERALD, L. P. | 20,700 | 20,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Williams & Novak, LLC | 16,540 | 20,040 | +3,500 | 0.04 | 0.03 | -0.01 | buy |
| Alliance Wealth Advisors, LLC /UT | 20,591 | 18,735 | -1,856 | 0.01 | 0.01 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 16,536 | 17,062 | +526 | 0.00 | 0.00 | -0.00 | buy |
| Atria Investments, Inc | 17,947 | 16,491 | -1,456 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 15,089 | 15,089 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 15,070 | 15,070 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Squarepoint Ops LLC | 0 | 14,950 | +14,950 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 14,702 | 14,702 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 7,753 | 14,597 | +6,844 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 13,330 | +13,330 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 214,684 | 12,433 | -202,251 | 0.01 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 0 | 12,408 | +12,408 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 15,258 | 12,272 | -2,986 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 10,080 | 12,212 | +2,132 | 0.00 | 0.00 | -0.00 | buy |
| Wallace Advisory Group, LLC | 11,485 | 11,890 | +405 | 0.02 | 0.02 | -0.00 | buy |
| Chicago Partners Investment Group LLC | 0 | 11,707 | +11,707 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 10,225 | 11,158 | +933 | 0.00 | 0.00 | -0.00 | buy |
| COTTONWOOD CAPITAL ADVISORS, LLC | 10,562 | 10,562 | 0 | 0.02 | 0.01 | -0.01 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,445 | 10,445 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 0 | 10,352 | +10,352 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 5,202 | 7,726 | +2,524 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,732 | 6,017 | +2,285 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 4,843 | 5,376 | +533 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 5,177 | 5,177 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bogart Wealth, LLC | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,374 | 3,374 | 0 | 0.00 | 0.00 | -0.00 | hold |