| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4,005,872 | 5,068,526 | +1,062,654 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 45,093 | 911,378 | +866,285 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,034,152 | 3,438,060 | +403,908 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 3,699,879 | 3,961,579 | +261,700 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 217,230 | +217,230 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 281,995 | 455,506 | +173,511 | 0.03 | 0.07 | +0.04 | buy |
| UBS Group AG | 882,088 | 1,033,881 | +151,793 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 171,649 | 298,148 | +126,499 | 0.02 | 0.04 | +0.02 | buy |
| Simplicity Wealth,LLC | 0 | 112,788 | +112,788 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 95,198 | +95,198 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 21,824 | 108,536 | +86,712 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 98,271 | 167,371 | +69,100 | 0.06 | 0.10 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,332,685 | 1,379,811 | +47,126 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,338,183 | 1,378,750 | +40,567 | 0.04 | 0.06 | +0.01 | buy |
| Empowered Funds, LLC | 495,033 | 535,600 | +40,567 | 0.02 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 6,816 | 44,627 | +37,811 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 75,713 | 112,788 | +37,075 | 0.00 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 34,130 | +34,130 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 32,807 | 65,797 | +32,990 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 29,252 | 59,040 | +29,788 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 33,337 | 60,232 | +26,895 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 10,000 | 36,458 | +26,458 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 163,423 | 188,981 | +25,558 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,102,204 | 2,126,560 | +24,356 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 23,729 | +23,729 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Architects, LLC | 0 | 22,464 | +22,464 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 19,879 | +19,879 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 19,794 | +19,794 | 0.00 | 0.00 | +0.00 | buy |
| Catalina Capital Group, LLC | 0 | 17,000 | +17,000 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 0 | 16,213 | +16,213 | 0.00 | 0.00 | +0.00 | buy |
| CreativeOne Wealth, LLC | 0 | 16,000 | +16,000 | 0.00 | 0.00 | +0.00 | buy |
| McAdam, LLC | 0 | 15,424 | +15,424 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 38,931 | 54,236 | +15,305 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 14,800 | +14,800 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 13,753 | +13,753 | 0.00 | 0.00 | +0.00 | buy |
| Delap Wealth Advisory, LLC | 0 | 13,681 | +13,681 | 0.00 | 0.01 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 12,244 | +12,244 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 125,324 | 137,565 | +12,241 | 0.00 | 0.00 | +0.00 | buy |
| Ullmann Wealth Partners Group, LLC | 0 | 12,211 | +12,211 | 0.00 | 0.00 | +0.00 | buy |
| NORDEN GROUP LLC | 0 | 12,050 | +12,050 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 244,834 | 256,834 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 11,555 | +11,555 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,796,541 | 1,807,766 | +11,225 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 48,810 | 58,660 | +9,850 | 0.01 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 124,203 | 132,995 | +8,792 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 6,909 | +6,909 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 66,099 | 71,655 | +5,556 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,079 | 6,064 | +4,985 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 49,727 | 54,700 | +4,973 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 166,715 | 171,415 | +4,700 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 44,780 | 48,395 | +3,615 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 6,019 | 9,467 | +3,448 | 0.00 | 0.00 | +0.00 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 30,398 | 33,299 | +2,901 | 0.01 | 0.02 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 31,106 | 33,915 | +2,809 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 2,628 | +2,628 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 49,973 | 52,169 | +2,196 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 19,852 | 21,551 | +1,699 | 0.00 | 0.00 | +0.00 | buy |
| TCI Wealth Advisors, Inc. | 11,715 | 13,049 | +1,334 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 0 | 909 | +909 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 30,606 | 31,388 | +782 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 56,964 | 57,393 | +429 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 301 | 658 | +357 | 0.00 | 0.00 | +0.00 | buy |
| METROPOLITAN LIFE INSURANCE CO/NY | 2,370 | 2,669 | +299 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 14,189 | 14,265 | +76 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 11,829 | 11,829 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FEDERATED HERMES, INC. | 1,085 | 1,085 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 27,115 | 27,115 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 142,680 | 142,680 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WARBURG PINCUS LLC | 46,120,643 | 46,120,643 | 0 | 2.52 | 4.99 | +2.48 | hold |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 734 | 734 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 12,500 | 12,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Callahan Advisors, LLC | 27,061 | 27,061 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Barry Investment Advisors, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Stratos Wealth Advisors, LLC | 40,000 | 40,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Financial Advocates Investment Management | 750,414 | 750,414 | 0 | 0.07 | 0.09 | +0.01 | hold |
| Watchman Group, Inc. | 35,000 | 35,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| EPG Wealth Management LLC | 11,552 | 11,552 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Royal Fund Management, LLC | 30,000 | 30,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| CastleKnight Management LP | 99,000 | 99,000 | 0 | 0.02 | 0.03 | +0.01 | hold |
| SOA Wealth Advisors, LLC. | 8 | 8 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 30 | 30 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PARAGON CAPITAL MANAGEMENT INC | 21,300 | 21,300 | 0 | 0.02 | 0.03 | +0.01 | hold |
| SEI INVESTMENTS CO | 460,820 | 460,820 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 27,818 | 27,818 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 10,207 | 10,207 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Brandywine Global Investment Management, LLC | 1,402,800 | 1,402,800 | 0 | 0.02 | 0.02 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 281,454 | 281,454 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INVESTMENT ADVISORY SERVICES INC /TX /ADV | 50,000 | 50,000 | 0 | 0.03 | 0.04 | +0.01 | hold |
| CWM, LLC | 4,480 | 4,262 | -218 | 0.00 | 0.00 | +0.00 | sell |
| Allworth Financial LP | 5,284 | 5,000 | -284 | 0.00 | 0.00 | +0.00 | sell |
| Parallel Advisors, LLC | 348 | 0 | -348 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Middle East FZE | 359 | 0 | -359 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 59,619 | 59,111 | -508 | 0.00 | 0.00 | +0.00 | sell |
| Farther Finance Advisors, LLC | 621 | 88 | -533 | 0.00 | 0.00 | -0.00 | sell |
| Sequoia Financial Advisors, LLC | 16,913 | 15,941 | -972 | 0.00 | 0.00 | +0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |