| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 10,209,265 | 10,167,850 | -41,415 | 0.05 | 0.05 | +0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 9,110,252 | 8,525,657 | -584,595 | 0.06 | 0.06 | -0.00 | sell |
| BAMCO INC /NY/ | 3,000,000 | 4,000,000 | +1,000,000 | 0.02 | 0.03 | +0.01 | buy |
| BlackRock, Inc. | 3,435,507 | 3,241,584 | -193,923 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 3,123,523 | 3,097,498 | -26,025 | 0.00 | 0.00 | -0.00 | sell |
| Blue Owl Capital Holdings LP | 2,543,588 | 2,990,294 | +446,706 | 1.45 | 2.08 | +0.63 | buy |
| CLEARLAKE CAPITAL GROUP, L.P. | 2,750,000 | 2,750,000 | 0 | 0.62 | 0.68 | +0.06 | hold |
| LMR Partners LLP | 0 | 2,242,360 | +2,242,360 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 0 | 1,571,304 | +1,571,304 | 0.00 | 0.01 | +0.01 | buy |
| Skylands Capital, LLC | 1,144,600 | 1,193,983 | +49,383 | 0.46 | 0.50 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,075,974 | 1,180,045 | +104,071 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,137,811 | 1,159,335 | +21,524 | 0.00 | 0.00 | -0.00 | buy |
| Roubaix Capital, LLC | 0 | 1,127,717 | +1,127,717 | 0.00 | 1.63 | +1.63 | buy |
| STATE STREET CORP | 1,099,983 | 1,108,119 | +8,136 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 702,265 | 1,076,956 | +374,691 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 1,023,012 | 922,630 | -100,382 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 6,390 | 819,136 | +812,746 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 798,403 | 739,460 | -58,943 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 732,036 | 732,036 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MORGAN STANLEY | 504,960 | 576,871 | +71,911 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 560,273 | 573,228 | +12,955 | 0.04 | 0.04 | +0.00 | buy |
| NORTHERN TRUST CORP | 426,350 | 449,282 | +22,932 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 390,587 | 443,251 | +52,664 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 416,011 | 416,011 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 443,469 | 393,584 | -49,885 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 649,061 | 355,662 | -293,399 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 454,657 | 321,435 | -133,222 | 0.00 | 0.00 | -0.00 | sell |
| Anson Funds Management LP | 305,493 | 305,493 | 0 | 0.12 | 0.11 | -0.01 | hold |
| Saba Capital Management, L.P. | 298,716 | 298,716 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 322,936 | 276,662 | -46,274 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 248,973 | 261,928 | +12,955 | 0.01 | 0.01 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 248,294 | 234,107 | -14,187 | 0.01 | 0.01 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 222,447 | 222,447 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JPMORGAN CHASE & CO | 143,760 | 218,645 | +74,885 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 81,518 | 211,087 | +129,569 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 295,505 | 209,910 | -85,595 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 451,779 | 198,592 | -253,187 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 200,044 | 181,008 | -19,036 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 153,780 | 166,041 | +12,261 | 0.00 | 0.00 | +0.00 | buy |
| Parafestas Anastasios | 166,000 | 166,000 | 0 | 86.42 | 74.89 | -11.53 | hold |
| Daiwa Securities Group Inc. | 161,868 | 161,868 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BLAIR WILLIAM & CO/IL | 27,000 | 155,900 | +128,900 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 144,108 | 142,957 | -1,151 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 134,849 | 117,943 | -16,906 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 119,781 | 96,497 | -23,284 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 0 | 95,952 | +95,952 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 80,233 | 91,792 | +11,559 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 100,979 | 90,184 | -10,795 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 0 | 86,077 | +86,077 | 0.00 | 0.00 | +0.00 | buy |
| WHITEBOX ADVISORS LLC | 79,311 | 79,311 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 83,624 | 79,136 | -4,488 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 175,558 | 75,929 | -99,629 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 75,795 | 71,736 | -4,059 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 68,743 | 66,091 | -2,652 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 59,070 | 59,070 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 58,771 | 58,771 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Qube Research & Technologies Ltd | 72,484 | 53,244 | -19,240 | 0.00 | 0.00 | -0.00 | sell |
| NORDEN GROUP LLC | 46,170 | 48,494 | +2,324 | 0.02 | 0.02 | +0.00 | buy |
| Squarepoint Ops LLC | 21,903 | 46,636 | +24,733 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 45,100 | 44,304 | -796 | 0.00 | 0.00 | +0.00 | sell |
| M&T BANK CORP | 60,165 | 40,242 | -19,923 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 36,318 | 40,049 | +3,731 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 90,977 | 39,127 | -51,850 | 0.06 | 0.04 | -0.02 | sell |
| Portside Wealth Group, LLC | 39,651 | 36,587 | -3,064 | 0.02 | 0.02 | -0.00 | sell |
| Graham Capital Management, L.P. | 0 | 34,789 | +34,789 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 230,211 | 32,640 | -197,571 | 0.01 | 0.00 | -0.01 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,561 | 28,754 | +24,193 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 25,571 | 26,711 | +1,140 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 26,549 | +26,549 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 17,588 | 24,590 | +7,002 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 25,815 | 24,036 | -1,779 | 0.00 | 0.00 | -0.00 | sell |
| Precision Wealth Strategies, LLC | 23,172 | 23,336 | +164 | 0.06 | 0.05 | -0.01 | buy |
| Corebridge Financial, Inc. | 24,894 | 23,147 | -1,747 | 0.00 | 0.00 | -0.00 | sell |
| &PARTNERS | 0 | 21,866 | +21,866 | 0.00 | 0.00 | +0.00 | buy |
| Certified Advisory Corp | 21,191 | 21,191 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Alliance Wealth Advisors, LLC /UT | 21,964 | 21,023 | -941 | 0.02 | 0.02 | -0.00 | sell |
| HRT FINANCIAL LP | 15,781 | 19,656 | +3,875 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 19,233 | +19,233 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 89,485 | 19,050 | -70,435 | 0.00 | 0.00 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 15,304 | 18,693 | +3,389 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 119,247 | 17,560 | -101,687 | 0.01 | 0.00 | -0.01 | sell |
| Atria Investments, Inc | 25,768 | 17,051 | -8,717 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,088 | 16,088 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Janney Montgomery Scott LLC | 12,825 | 16,035 | +3,210 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 15,070 | 15,070 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Williams & Novak, LLC | 0 | 14,420 | +14,420 | 0.00 | 0.04 | +0.04 | buy |
| ProShare Advisors LLC | 0 | 13,112 | +13,112 | 0.00 | 0.00 | +0.00 | buy |
| Wallace Advisory Group, LLC | 12,839 | 12,035 | -804 | 0.03 | 0.02 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19,924 | 11,947 | -7,977 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 20,300 | 11,400 | -8,900 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 13,973 | 11,375 | -2,598 | 0.00 | 0.00 | -0.00 | sell |
| COTTONWOOD CAPITAL ADVISORS, LLC | 0 | 10,562 | +10,562 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,445 | 10,445 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Catalyst Funds Management Pty Ltd | 0 | 10,200 | +10,200 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 12,031 | 10,147 | -1,884 | 0.00 | 0.00 | -0.00 | sell |
| Atria Wealth Solutions, Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 8,562 | +8,562 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 6,378 | 6,913 | +535 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3,829 | 5,559 | +1,730 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 900 | 5,300 | +4,400 | 0.00 | 0.00 | +0.00 | buy |