| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 438,852 | 1,162,814 | +723,962 | 0.00 | 0.00 | +0.00 | buy |
| Catawba River Capital | 994,203 | 1,317,821 | +323,618 | 4.75 | 5.72 | +0.97 | buy |
| MORGAN STANLEY | 151,928 | 339,850 | +187,922 | 0.00 | 0.00 | +0.00 | buy |
| Canvas Wealth Advisors, LLC | 3,257,232 | 3,413,242 | +156,010 | 7.82 | 7.74 | -0.07 | buy |
| CITADEL ADVISORS LLC | 0 | 131,303 | +131,303 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,076,868 | 1,156,654 | +79,786 | 0.00 | 0.00 | -0.00 | buy |
| Clearbridge Investments, LLC | 1,808,888 | 1,878,893 | +70,005 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 21,307 | 90,308 | +69,001 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 46,325 | 112,305 | +65,980 | 0.01 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,189,218 | 1,254,723 | +65,505 | 0.00 | 0.00 | -0.00 | buy |
| Portolan Capital Management, LLC | 977,050 | 1,042,255 | +65,205 | 0.57 | 0.56 | -0.00 | buy |
| SG Americas Securities, LLC | 19,563 | 84,169 | +64,606 | 0.00 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 0 | 54,294 | +54,294 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 141,766 | 192,543 | +50,777 | 0.08 | 0.10 | +0.02 | buy |
| UBS Group AG | 22,570 | 71,493 | +48,923 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 229,823 | 272,192 | +42,369 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 512,460 | 550,970 | +38,510 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 64,323 | 100,525 | +36,202 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 34,747 | +34,747 | 0.00 | 0.02 | +0.02 | buy |
| Register Financial Advisors LLC | 5,000 | 35,100 | +30,100 | 0.02 | 0.15 | +0.12 | buy |
| D. E. Shaw & Co., Inc. | 0 | 29,971 | +29,971 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 68,866 | 97,862 | +28,996 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 27,970 | +27,970 | 0.00 | 0.02 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 277,004 | 302,834 | +25,830 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 22,270 | 47,716 | +25,446 | 0.02 | 0.03 | +0.01 | buy |
| Jump Financial, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 20,035 | +20,035 | 0.00 | 0.03 | +0.03 | buy |
| Sendero Wealth Management, LLC | 132,800 | 152,800 | +20,000 | 0.18 | 0.18 | +0.00 | buy |
| XTX Topco Ltd | 0 | 19,733 | +19,733 | 0.00 | 0.03 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 218,400 | 237,300 | +18,900 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 58,647 | 74,253 | +15,606 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,683 | 16,011 | +14,328 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 13,870 | +13,870 | 0.00 | 0.03 | +0.03 | buy |
| Graham Capital Management, L.P. | 0 | 13,072 | +13,072 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 11,782 | +11,782 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 602 | 9,175 | +8,573 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 13,013 | 21,093 | +8,080 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 23,153 | 30,775 | +7,622 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 11,922 | 18,457 | +6,535 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 30,053 | 35,881 | +5,828 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 13,721 | 19,209 | +5,488 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 386,643 | 390,691 | +4,048 | 0.00 | 0.00 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 14,315 | 18,069 | +3,754 | 0.03 | 0.05 | +0.02 | buy |
| Quadrature Capital Ltd | 27,239 | 29,875 | +2,636 | 0.00 | 0.00 | -0.00 | buy |
| M&T BANK CORP | 26,862 | 29,489 | +2,627 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 55,300 | 57,630 | +2,330 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 7,200 | 9,100 | +1,900 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,170 | 13,513 | +343 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,729 | 8,894 | +165 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 45,285 | 45,354 | +69 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,543 | 4,543 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 26,210 | 26,210 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 4,959 | 4,959 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 812 | 812 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,010 | 13,010 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 4,959 | 4,959 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 31,446 | 31,446 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ECP ControlCo, LLC | 25,738,988 | 25,738,988 | 0 | 39.53 | 34.54 | -5.00 | hold |
| Global Retirement Partners, LLC | 322 | 322 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Black Diamond Financial, LLC | 121,635 | 121,635 | 0 | 0.23 | 0.20 | -0.03 | hold |
| Visionary Wealth Advisors | 35,000 | 35,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Platinum Equity Advisors, LLC/DE | 148,600,000 | 148,600,000 | 0 | 69.17 | 63.90 | -5.27 | hold |
| Pathway Financial Advisers, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 14,156 | 14,156 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KENNEDY CAPITAL MANAGEMENT LLC | 45,597 | 45,597 | 0 | 0.01 | 0.01 | -0.00 | hold |
| COMERICA BANK | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 65 | 65 | 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 |
| Covestor Ltd | 26 | 24 | -2 | 0.00 | 0.00 | 0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 28,316 | 28,202 | -114 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 4,741,662 | 4,741,512 | -150 | 0.08 | 0.07 | -0.01 | sell |
| Legal & General Group Plc | 62,546 | 62,351 | -195 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 17,517 | 17,210 | -307 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 357 | 0 | -357 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 75,653 | 75,201 | -452 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 532 | 0 | -532 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 8,833 | 8,211 | -622 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 28,084 | 27,358 | -726 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 3,219 | 2,110 | -1,109 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 52,436 | 51,256 | -1,180 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 1,600 | 0 | -1,600 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 33,804 | 31,942 | -1,862 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 66,960 | 64,087 | -2,873 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 70,908 | 66,741 | -4,167 | 0.00 | 0.00 | -0.00 | sell |
| Bedel Financial Consulting, Inc. | 49,552 | 45,227 | -4,325 | 0.06 | 0.05 | -0.01 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 5,000 | 0 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 141,070 | 135,835 | -5,235 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 244,300 | 239,000 | -5,300 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 462,534 | 456,254 | -6,280 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 133,900 | 121,300 | -12,600 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 49,664 | 34,758 | -14,906 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 2,156,983 | 2,137,541 | -19,442 | 0.03 | 0.03 | -0.00 | sell |
| Teza Capital Management LLC | 20,851 | 0 | -20,851 | 0.02 | 0.00 | -0.02 | sell |
| JANE STREET GROUP, LLC | 21,345 | 0 | -21,345 | 0.00 | 0.00 | -0.00 | sell |
| Beacon Pointe Advisors, LLC | 24,072 | 0 | -24,072 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 104,528 | 79,051 | -25,477 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 107,702 | 81,138 | -26,564 | 0.00 | 0.00 | -0.00 | sell |