| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 0 | 3,611,644 | +3,611,644 | 0.00 | 0.01 | +0.01 | buy |
| Black Diamond Financial, LLC | 141,735 | 1,427,000 | +1,285,265 | 0.12 | 0.98 | +0.86 | buy |
| JPMORGAN CHASE & CO | 0 | 492,411 | +492,411 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,246,060 | 2,704,849 | +458,789 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 374,366 | +374,366 | 0.00 | 0.00 | +0.00 | buy |
| Canvas Wealth Advisors, LLC | 3,546,020 | 3,804,610 | +258,590 | 5.46 | 3.62 | -1.84 | buy |
| MORGAN STANLEY | 232,928 | 387,592 | +154,664 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 568,373 | 704,849 | +136,476 | 0.00 | 0.00 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 0 | 110,048 | +110,048 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 85,711 | 160,175 | +74,464 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,331,937 | 3,405,676 | +73,739 | 0.03 | 0.03 | -0.01 | buy |
| BARCLAYS PLC | 18,801 | 84,526 | +65,725 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 63,000 | +63,000 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 49,405 | +49,405 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,265,397 | 3,311,284 | +45,887 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 13,258 | 56,135 | +42,877 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 41,275 | +41,275 | 0.00 | 0.00 | +0.00 | buy |
| Biondo Investment Advisors, LLC | 0 | 40,000 | +40,000 | 0.00 | 0.02 | +0.02 | buy |
| Aquatic Capital Management LLC | 0 | 39,600 | +39,600 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 217,904 | 256,146 | +38,242 | 0.08 | 0.05 | -0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 27,867 | +27,867 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,161 | 28,846 | +26,685 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 24,445 | +24,445 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 21,685 | 40,906 | +19,221 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 18,610 | +18,610 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 111,286 | 128,725 | +17,439 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 16,233 | +16,233 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 94,720 | 109,626 | +14,906 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 27,507 | 40,634 | +13,127 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 608,427 | 620,220 | +11,793 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 17,178 | 25,244 | +8,066 | 0.03 | 0.05 | +0.01 | buy |
| Nebula Research & Development LLC | 35,955 | 43,167 | +7,212 | 0.03 | 0.02 | -0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 5,350 | +5,350 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 24,265 | 29,240 | +4,975 | 0.00 | 0.00 | -0.00 | buy |
| Pathway Financial Advisers, LLC | 1,873 | 6,462 | +4,589 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 85,277 | 89,432 | +4,155 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0 | 3,847 | +3,847 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 2,675 | +2,675 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 397 | 1,937 | +1,540 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 0 | 1,380 | +1,380 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 93 | 1,352 | +1,259 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 30,117 | 31,130 | +1,013 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 47,482 | 48,051 | +569 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 506 | +506 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 16,816 | 17,307 | +491 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 0 | 484 | +484 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 20,316 | 20,531 | +215 | 0.00 | 0.00 | -0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 151 | +151 | 0.00 | 0.00 | +0.00 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 24,722 | 24,857 | +135 | 0.04 | 0.03 | -0.01 | buy |
| Smartleaf Asset Management LLC | 0 | 49 | +49 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,543 | 4,543 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 53,100 | 53,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 717 | 717 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,010 | 13,010 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 53 | 53 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 415 | 415 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Koshinski Asset Management, Inc. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sendero Wealth Management, LLC | 162,800 | 162,800 | 0 | 0.12 | 0.09 | -0.03 | hold |
| Global Retirement Partners, LLC | 322 | 322 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Visionary Wealth Advisors | 35,000 | 35,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Platinum Equity Advisors, LLC/DE | 148,600,000 | 148,600,000 | 0 | 89.33 | 86.69 | -2.64 | hold |
| Rise Advisors, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arbor Wealth Advisors LLC | 15,260 | 15,260 | 0 | 0.07 | 0.05 | -0.02 | hold |
| FIRST MERCHANTS CORP | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,395 | 16,395 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,872 | 8,872 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 13,000 | 13,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 2,091 | 2,091 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 16,220 | 16,220 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 642 | 642 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 22 | 21 | -1 | 0.00 | 0.00 | 0.00 | sell |
| STIFEL FINANCIAL CORP | 10,040 | 10,034 | -6 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 250 | 235 | -15 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 84 | 0 | -84 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 843 | 698 | -145 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 27,445 | 27,276 | -169 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 185 | 0 | -185 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 395 | 185 | -210 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 10,440 | 10,227 | -213 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 58,656 | 58,396 | -260 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 635 | 249 | -386 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 1,230,467 | 1,229,621 | -846 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 37,212 | 35,764 | -1,448 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 57,899 | 56,150 | -1,749 | 0.00 | 0.00 | -0.00 | sell |
| M&T BANK CORP | 28,576 | 26,757 | -1,819 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 40,637 | 38,706 | -1,931 | 0.00 | 0.00 | -0.00 | sell |
| Catawba River Capital | 1,357,819 | 1,355,137 | -2,682 | 3.57 | 2.96 | -0.62 | sell |
| Swiss National Bank | 121,300 | 117,400 | -3,900 | 0.00 | 0.00 | -0.00 | sell |
| INNEALTA CAPITAL, LLC | 5,203 | 0 | -5,203 | 0.01 | 0.00 | -0.01 | sell |
| Tower Research Capital LLC (TRC) | 7,406 | 2,028 | -5,378 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 78,388 | 71,601 | -6,787 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 7,410 | 0 | -7,410 | 0.01 | 0.00 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 10,781 | 0 | -10,781 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 30,602 | 18,235 | -12,367 | 0.00 | 0.00 | -0.00 | sell |
| Clearbridge Investments, LLC | 1,874,190 | 1,860,598 | -13,592 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 114,388 | 98,007 | -16,381 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 100,590 | 84,090 | -16,500 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 30,072 | 12,012 | -18,060 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 19,847 | 0 | -19,847 | 0.01 | 0.00 | -0.01 | sell |