| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WARBURG PINCUS LLC | 28,945,643 | 14,393,652 | -14,551,991 | 2.54 | 0.97 | -1.58 | sell |
| VANGUARD GROUP INC | 8,783,495 | 8,996,015 | +212,520 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 4,941,637 | 6,051,151 | +1,109,514 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 149,078 | 6,025,090 | +5,876,012 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 2,411,441 | 3,363,642 | +952,201 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,350,472 | 3,293,232 | -57,240 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 2,064,071 | 2,131,708 | +67,637 | 0.06 | 0.04 | -0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 540,400 | 2,079,379 | +1,538,979 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 10,432,753 | 1,509,162 | -8,923,591 | 0.00 | 0.00 | -0.00 | sell |
| Aristotle Capital Boston, LLC | 1,496,898 | 1,453,884 | -43,014 | 0.09 | 0.06 | -0.03 | sell |
| MILLENNIUM MANAGEMENT LLC | 314,424 | 1,362,351 | +1,047,927 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,113,981 | 1,287,635 | -1,826,346 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 183,076 | 1,143,081 | +960,005 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 613,311 | 967,853 | +354,542 | 0.00 | 0.00 | -0.00 | buy |
| RBF Capital, LLC | 407,417 | 907,417 | +500,000 | 0.03 | 0.04 | +0.01 | buy |
| Empowered Funds, LLC | 783,428 | 851,065 | +67,637 | 0.01 | 0.01 | -0.01 | buy |
| Bank of New York Mellon Corp | 1,069,799 | 736,918 | -332,881 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 365,305 | 706,213 | +340,908 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,780,854 | 634,992 | -2,145,862 | 0.00 | 0.00 | -0.00 | sell |
| De Lisle Partners LLP | 585,957 | 585,957 | 0 | 0.11 | 0.07 | -0.05 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 553,175 | +553,175 | 0.00 | 0.00 | +0.00 | buy |
| Watchman Group, Inc. | 500,000 | 500,000 | 0 | 0.16 | 0.10 | -0.06 | hold |
| TWO SIGMA INVESTMENTS, LP | 460,515 | 418,016 | -42,499 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 489,332 | 417,167 | -72,165 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 783,618 | 406,262 | -377,356 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 511,366 | 403,145 | -108,221 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,057,535 | 380,054 | -677,481 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 304,979 | +304,979 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 261,503 | +261,503 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 176,705 | 259,324 | +82,619 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 337,518 | 255,507 | -82,011 | 0.01 | 0.01 | -0.01 | sell |
| NORTHERN TRUST CORP | 1,118,089 | 243,615 | -874,474 | 0.00 | 0.00 | -0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 0 | 213,904 | +213,904 | 0.00 | 0.04 | +0.04 | buy |
| WINTON GROUP Ltd | 0 | 200,054 | +200,054 | 0.00 | 0.01 | +0.01 | buy |
| Jain Global LLC | 0 | 184,600 | +184,600 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 170,439 | 144,231 | -26,208 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 95,708 | 142,653 | +46,945 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 125,449 | +125,449 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 1,286,159 | 125,054 | -1,161,105 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 121,716 | +121,716 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 10,140 | 118,921 | +108,781 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 17,323 | 110,825 | +93,502 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 45,808 | 100,981 | +55,173 | 0.00 | 0.00 | +0.00 | buy |
| INVESTMENT ADVISORY SERVICES INC /TX /ADV | 50,000 | 100,000 | +50,000 | 0.02 | 0.03 | +0.01 | buy |
| CastleKnight Management LP | 99,000 | 99,000 | 0 | 0.01 | 0.01 | -0.01 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 464,030 | 96,575 | -367,455 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 155,988 | 95,600 | -60,388 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 91,711 | 91,325 | -386 | 0.00 | 0.00 | -0.00 | sell |
| OXFORD ASSET MANAGEMENT LLP | 0 | 90,994 | +90,994 | 0.00 | 0.02 | +0.02 | buy |
| IEQ CAPITAL, LLC | 73,204 | 79,943 | +6,739 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 73,390 | +73,390 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 69,700 | +69,700 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 67,704 | +67,704 | 0.00 | 0.00 | +0.00 | buy |
| MINDSET WEALTH MANAGEMENT, LLC | 67,400 | 67,400 | 0 | 0.03 | 0.02 | -0.01 | hold |
| FMR LLC | 11,322 | 65,245 | +53,923 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 49,088 | +49,088 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 44,282 | 46,049 | +1,767 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 27,773 | 44,809 | +17,036 | 0.00 | 0.00 | -0.00 | buy |
| Founders Capital Management | 0 | 44,200 | +44,200 | 0.00 | 0.02 | +0.02 | buy |
| Ullmann Wealth Partners Group, LLC | 28,698 | 44,028 | +15,330 | 0.00 | 0.00 | -0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 42,310 | +42,310 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 39,531 | 41,868 | +2,337 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 0 | 39,604 | +39,604 | 0.00 | 0.00 | +0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 59,637 | 38,210 | -21,427 | 0.01 | 0.00 | -0.01 | sell |
| Tower Research Capital LLC (TRC) | 10,412 | 36,564 | +26,152 | 0.00 | 0.00 | +0.00 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 23,361 | 36,361 | +13,000 | 0.01 | 0.01 | -0.00 | buy |
| Abel Hall, LLC | 0 | 35,380 | +35,380 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 438,725 | 34,279 | -404,446 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 82,559 | 33,729 | -48,830 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 0 | 32,901 | +32,901 | 0.00 | 0.00 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 0 | 31,000 | +31,000 | 0.00 | 0.00 | +0.00 | buy |
| SAWGRASS ASSET MANAGEMENT LLC | 19,502 | 30,774 | +11,272 | 0.00 | 0.00 | +0.00 | buy |
| Callahan Advisors, LLC | 30,061 | 30,061 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stratos Wealth Advisors, LLC | 30,000 | 30,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Royal Fund Management, LLC | 30,000 | 30,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Integrated Wealth Concepts LLC | 30,064 | 29,093 | -971 | 0.00 | 0.00 | -0.00 | sell |
| CreativeOne Wealth, LLC | 22,667 | 22,667 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 1,486 | 22,267 | +20,781 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 23,429 | 20,683 | -2,746 | 0.00 | 0.00 | -0.00 | sell |
| Mraz, Amerine & Associates, Inc. | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Savant Capital, LLC | 14,771 | 18,189 | +3,418 | 0.00 | 0.00 | -0.00 | buy |
| Hidden Cove Wealth Management, LLC | 17,300 | 17,300 | 0 | 0.02 | 0.01 | -0.01 | hold |
| HRT FINANCIAL LP | 47,244 | 17,143 | -30,101 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 17,107 | +17,107 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 14,532 | 17,018 | +2,486 | 0.00 | 0.00 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 22,646 | 16,761 | -5,885 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 15,850 | +15,850 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 16,228 | 14,800 | -1,428 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 0 | 14,300 | +14,300 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 14,134 | +14,134 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 12,046 | +12,046 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 43,600 | 12,000 | -31,600 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 0 | 11,955 | +11,955 | 0.00 | 0.00 | +0.00 | buy |
| EPG Wealth Management LLC | 11,552 | 11,552 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 11,409 | 11,409 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cerity Partners LLC | 0 | 11,335 | +11,335 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 11,105 | +11,105 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 10,900 | +10,900 | 0.00 | 0.00 | +0.00 | buy |
| Stonebrook Private Inc. | 0 | 10,881 | +10,881 | 0.00 | 0.00 | +0.00 | buy |
| Traynor Capital Management, Inc. | 0 | 10,500 | +10,500 | 0.00 | 0.00 | +0.00 | buy |