| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,142,904 | 4,923,361 | +780,457 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 673,610 | +673,610 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,328,226 | 1,743,569 | +415,343 | 0.01 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 48,197 | 295,213 | +247,016 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 212,352 | 377,387 | +165,035 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 546,777 | 673,610 | +126,833 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,230,566 | 1,345,664 | +115,098 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 94,594 | +94,594 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,289,159 | 1,367,379 | +78,220 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 298,896 | 360,503 | +61,607 | 0.02 | 0.02 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 480,800 | 537,000 | +56,200 | 0.14 | 0.15 | +0.01 | buy |
| Jump Financial, LLC | 0 | 54,327 | +54,327 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 45,145 | 97,242 | +52,097 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 208,203 | 259,462 | +51,259 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 51,189 | 83,279 | +32,090 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 442,754 | 474,458 | +31,704 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 73,533 | 103,889 | +30,356 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 18,289 | 47,518 | +29,229 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 117,565 | 144,970 | +27,405 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 0 | 26,168 | +26,168 | 0.00 | 0.01 | +0.01 | buy |
| Orvieto Partners, L.P. | 133,838 | 158,838 | +25,000 | 1.25 | 1.51 | +0.26 | buy |
| Quantinno Capital Management LP | 123,906 | 148,306 | +24,400 | 0.00 | 0.00 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 18,264 | +18,264 | 0.00 | 0.04 | +0.04 | buy |
| Quantbot Technologies LP | 7,338 | 25,384 | +18,046 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 10,967 | 28,332 | +17,365 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 298,515 | 312,863 | +14,348 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 25,152 | 39,258 | +14,106 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 0 | 14,000 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 0 | 13,950 | +13,950 | 0.00 | 0.04 | +0.04 | buy |
| Quadrature Capital Ltd | 0 | 13,883 | +13,883 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 196,170 | 209,568 | +13,398 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 12,588 | +12,588 | 0.00 | 0.24 | +0.24 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 12,078 | +12,078 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 11,472 | +11,472 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 18,219 | 29,377 | +11,158 | 0.02 | 0.04 | +0.01 | buy |
| Semanteon Capital Management, LP | 0 | 10,955 | +10,955 | 0.00 | 0.62 | +0.62 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 41,582 | 51,191 | +9,609 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 8,971 | +8,971 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 46,342 | 54,878 | +8,536 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 24,779 | 29,727 | +4,948 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 11,677 | 15,752 | +4,075 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 13,221 | 16,964 | +3,743 | 0.04 | 0.05 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 3,165 | +3,165 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 683,793 | 686,830 | +3,037 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 31,790 | 34,039 | +2,249 | 0.02 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 39,122 | 41,235 | +2,113 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 576 | 2,522 | +1,946 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 44,350 | 46,250 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 28,165 | 29,740 | +1,575 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 5,521 | 6,526 | +1,005 | 0.04 | 0.05 | +0.01 | buy |
| Arax Advisory Partners | 12 | 1,008 | +996 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,777 | 15,748 | +971 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 25,378 | 26,239 | +861 | 0.15 | 0.17 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 10,084 | 10,941 | +857 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 33,043 | 33,729 | +686 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,806 | 3,335 | +529 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 396 | 785 | +389 | 0.00 | 0.00 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 40 | 420 | +380 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23,602 | 23,945 | +343 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 23,155 | 23,473 | +318 | 0.00 | 0.00 | +0.00 | buy |
| HUB Investment Partners, LLC | 668,493 | 668,806 | +313 | 0.18 | 0.15 | -0.02 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 209 | +209 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 161 | 341 | +180 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 3,992 | 4,134 | +142 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 2,048 | 2,180 | +132 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,086 | 1,171 | +85 | 0.00 | 0.00 | -0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 20,070 | 20,147 | +77 | 0.03 | 0.03 | -0.00 | buy |
| Farther Finance Advisors, LLC | 142 | 202 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 543 | 592 | +49 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 432,012 | 432,054 | +42 | 0.01 | 0.01 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 103 | 139 | +36 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 126 | 152 | +26 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 661 | 687 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 110,232 | 110,235 | +3 | 0.02 | 0.02 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 8,393 | 8,393 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LSV ASSET MANAGEMENT | 18,200 | 18,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 4,152 | 4,152 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 27,100 | 27,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BBR PARTNERS, LLC | 49,606 | 49,606 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,775 | 14,775 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Alaska, Department of Revenue | 4,505 | 4,505 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Marquette Asset Management, LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Transamerica Financial Advisors, LLC | 11 | 11 | 0 | 0.00 | 0.00 | +0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 11,907 | 11,907 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hill Path Capital LP | 2,789,113 | 2,789,113 | 0 | 2.22 | 1.83 | -0.39 | hold |
| Cornerstone Planning Group LLC | 69 | 69 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 8,098,349 | 8,098,349 | 0 | 3.97 | 4.51 | +0.54 | hold |
| SJS Investment Consulting Inc. | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Trifecta Capital Advisors, LLC | 9,144 | 9,144 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Pictet Asset Management Holding SA | 10,523 | 10,523 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Smartleaf Asset Management LLC | 175 | 175 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JPL Wealth Management, LLC | 99 | 99 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 14,920 | 14,920 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 14,150 | 14,150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 55,283 | 55,283 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 15,410 | 15,410 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 54,292 | 54,275 | -17 | 0.01 | 0.02 | +0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 21,526 | 21,501 | -25 | 0.00 | 0.00 | +0.00 | sell |