| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 366,806 | 1,042,068 | +675,262 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 550,000 | +550,000 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 569,544 | 1,025,307 | +455,763 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 772,812 | 1,194,966 | +422,154 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 510,481 | 762,082 | +251,601 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,122,925 | 1,338,183 | +215,258 | 0.05 | 0.04 | -0.01 | buy |
| Empowered Funds, LLC | 279,775 | 495,033 | +215,258 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 1,937,352 | 2,102,204 | +164,852 | 0.00 | 0.00 | -0.00 | buy |
| IPG Investment Advisors LLC | 0 | 161,000 | +161,000 | 0.00 | 0.05 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 470,600 | 619,900 | +149,300 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 25,036 | 164,737 | +139,701 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 128,900 | +128,900 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,218,847 | 1,332,685 | +113,838 | 0.00 | 0.00 | -0.00 | buy |
| AE Wealth Management LLC | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 0 | 99,000 | +99,000 | 0.00 | 0.02 | +0.02 | buy |
| Quadrature Capital Ltd | 130,106 | 224,295 | +94,189 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 10,619 | 102,989 | +92,370 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 796,884 | 882,088 | +85,204 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 191,152 | 267,966 | +76,814 | 0.00 | 0.00 | -0.00 | buy |
| Bleakley Financial Group, LLC | 0 | 75,713 | +75,713 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 70,210 | +70,210 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 64,179 | 124,203 | +60,024 | 0.00 | 0.00 | +0.00 | buy |
| RPO LLC | 0 | 52,520 | +52,520 | 0.00 | 0.12 | +0.12 | buy |
| VANGUARD GROUP INC | 3,955,182 | 4,005,872 | +50,690 | 0.00 | 0.00 | -0.00 | buy |
| INVESTMENT ADVISORY SERVICES INC /TX /ADV | 0 | 50,000 | +50,000 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,748,239 | 1,796,541 | +48,302 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 117,000 | 156,700 | +39,700 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 3,661,679 | 3,699,879 | +38,200 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 32,165 | +32,165 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 18,126 | 44,780 | +26,654 | 0.01 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 23,634 | +23,634 | 0.00 | 0.00 | +0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 0 | 22,955 | +22,955 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 223,238 | 244,834 | +21,596 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 0 | 15,771 | +15,771 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 66,610 | 81,994 | +15,384 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 165,940 | 181,101 | +15,161 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 11,694 | +11,694 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 34,247 | 45,093 | +10,846 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,537 | 14,825 | +10,288 | 0.00 | 0.00 | -0.00 | buy |
| Fisher Asset Management, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 29,000 | 38,500 | +9,500 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 21,488 | 30,606 | +9,118 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 41,727 | 49,727 | +8,000 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 13,954 | 21,824 | +7,870 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 62,308 | 70,037 | +7,729 | 0.00 | 0.00 | -0.00 | buy |
| Callahan Advisors, LLC | 22,061 | 27,061 | +5,000 | 0.01 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 15,581 | 19,852 | +4,271 | 0.00 | 0.00 | -0.00 | buy |
| GTS SECURITIES LLC | 41,367 | 45,368 | +4,001 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 50,035 | 53,472 | +3,437 | 0.00 | 0.00 | +0.00 | buy |
| TCI Wealth Advisors, Inc. | 10,005 | 11,715 | +1,710 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 16,507 | 18,035 | +1,528 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 0 | 1,443 | +1,443 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 1,085 | +1,085 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 621 | +621 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 32,382 | 32,807 | +425 | 0.00 | 0.00 | -0.00 | buy |
| Arkadios Wealth Advisors | 13,850 | 14,189 | +339 | 0.00 | 0.00 | -0.00 | buy |
| Avion Wealth | 0 | 301 | +301 | 0.00 | 0.00 | 0.00 | buy |
| WELLS FARGO & COMPANY/MN | 56,701 | 56,964 | +263 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 171,415 | 171,649 | +234 | 0.03 | 0.02 | -0.01 | buy |
| Glassman Wealth Services | 909 | 1,097 | +188 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 11,829 | 11,829 | 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 | 4.22 | 2.52 | -1.71 | 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 |
| Savant Capital, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 55,160 | 55,160 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cerity Partners LLC | 125,324 | 125,324 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Barry Investment Advisors, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Watchman Group, Inc. | 35,000 | 35,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Royal Fund Management, LLC | 30,000 | 30,000 | 0 | 0.01 | 0.00 | -0.00 | 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 | 0.04 | 0.02 | -0.01 | hold |
| SEI INVESTMENTS CO | 460,820 | 460,820 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 10,207 | 10,207 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 49,973 | 49,973 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 34,230 | 34,230 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ethic Inc. | 29,283 | 29,252 | -31 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 70 | 0 | -70 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 162 | 0 | -162 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 59,860 | 59,619 | -241 | 0.00 | 0.00 | -0.00 | sell |
| Coppell Advisory Solutions LLC | 465 | 222 | -243 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 253 | 0 | -253 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 791 | 348 | -443 | 0.00 | 0.00 | -0.00 | sell |
| Sequoia Financial Advisors, LLC | 17,402 | 16,913 | -489 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 46,181 | 45,660 | -521 | 0.01 | 0.01 | -0.00 | sell |
| Patriot Financial Group Insurance Agency, LLC | 49,460 | 48,810 | -650 | 0.02 | 0.01 | -0.01 | sell |
| US BANCORP \DE\ | 716 | 0 | -716 | 0.00 | 0.00 | -0.00 | sell |
| Red Tortoise LLC | 839 | 0 | -839 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 6,135 | 5,284 | -851 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 10,311 | 9,418 | -893 | 0.00 | 0.00 | -0.00 | sell |
| Shay Capital LLC | 99,174 | 98,271 | -903 | 0.06 | 0.06 | -0.00 | sell |
| COMERICA BANK | 1,203 | 0 | -1,203 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 168,174 | 166,715 | -1,459 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 11,948 | 10,342 | -1,606 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 7,912 | 6,019 | -1,893 | 0.00 | 0.00 | -0.00 | sell |