| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Canvas Wealth Advisors, LLC | 4,746,717 | 7,050,221 | +2,303,504 | 5.63 | 6.90 | +1.27 | buy |
| FIRST TRUST ADVISORS LP | 379,911 | 1,222,875 | +842,964 | 0.00 | 0.01 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 1,750,229 | 2,500,229 | +750,000 | 0.03 | 0.04 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,396,162 | 4,860,981 | +464,819 | 0.01 | 0.01 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 355,347 | 772,180 | +416,833 | 0.05 | 0.09 | +0.04 | buy |
| Empowered Funds, LLC | 320,347 | 737,180 | +416,833 | 0.02 | 0.03 | +0.01 | buy |
| Intrinsic Edge Capital Management LLC | 399,622 | 779,622 | +380,000 | 0.39 | 0.87 | +0.48 | buy |
| JANE STREET GROUP, LLC | 0 | 345,009 | +345,009 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 319,530 | +319,530 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 317,801 | +317,801 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 107,456 | 385,874 | +278,418 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 246,352 | +246,352 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,276,088 | 3,466,621 | +190,533 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 281,716 | 414,441 | +132,725 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,310,114 | 5,442,562 | +132,448 | 0.05 | 0.05 | -0.01 | buy |
| CITIGROUP INC | 399,321 | 521,357 | +122,036 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 92,094 | +92,094 | 0.00 | 0.21 | +0.21 | buy |
| GOLDMAN SACHS GROUP INC | 277,218 | 369,226 | +92,008 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,273,239 | 1,354,815 | +81,576 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 4,237,698 | 4,312,778 | +75,080 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 70,700 | +70,700 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 113,351 | 168,982 | +55,631 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 55,498 | +55,498 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 51,305 | +51,305 | 0.00 | 0.02 | +0.02 | buy |
| PharVision Advisers, LLC | 0 | 46,029 | +46,029 | 0.00 | 0.13 | +0.13 | buy |
| nVerses Capital, LLC | 0 | 40,206 | +40,206 | 0.00 | 0.52 | +0.52 | buy |
| Engineers Gate Manager LP | 0 | 38,626 | +38,626 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 12,485 | 48,209 | +35,724 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 135,302 | 167,640 | +32,338 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 52,431 | 83,812 | +31,381 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 23,752 | 54,949 | +31,197 | 0.01 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,408,621 | 1,439,148 | +30,527 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,010 | 42,749 | +29,739 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 27,817 | +27,817 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 58,051 | 84,842 | +26,791 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 23,972 | +23,972 | 0.00 | 0.05 | +0.05 | buy |
| Brevan Howard Capital Management LP | 0 | 21,413 | +21,413 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 217,267 | 236,927 | +19,660 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 18,962 | +18,962 | 0.00 | 0.01 | +0.01 | buy |
| Olympiad Research LP | 0 | 18,962 | +18,962 | 0.00 | 0.29 | +0.29 | buy |
| Abel Hall, LLC | 0 | 15,864 | +15,864 | 0.00 | 0.02 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 12,897 | +12,897 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 5,323 | 17,624 | +12,301 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 11,630 | +11,630 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 105,747 | 117,189 | +11,442 | 0.00 | 0.00 | -0.00 | buy |
| Oak Thistle LLC | 0 | 10,065 | +10,065 | 0.00 | 0.01 | +0.01 | buy |
| GC Wealth Management RIA, LLC | 15,000 | 24,360 | +9,360 | 0.00 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 47,231 | 56,316 | +9,085 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 84,905 | 93,975 | +9,070 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 35,653 | 44,358 | +8,705 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 20,648 | 27,952 | +7,304 | 0.00 | 0.00 | +0.00 | buy |
| Register Financial Advisors LLC | 167,400 | 173,200 | +5,800 | 0.42 | 0.39 | -0.03 | buy |
| STRS OHIO | 89,400 | 94,300 | +4,900 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,797 | 36,695 | +4,898 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 4,804 | +4,804 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 129,300 | 134,100 | +4,800 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 60,926 | 65,546 | +4,620 | 0.00 | 0.00 | -0.00 | buy |
| M&T BANK CORP | 26,222 | 30,231 | +4,009 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 3,851 | +3,851 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 774,436 | 777,936 | +3,500 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,330 | 6,720 | +3,390 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 11,600 | 14,600 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 12,661 | 15,454 | +2,793 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 10,577 | 12,572 | +1,995 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Investment Partners, LLC | 85,231 | 86,428 | +1,197 | 0.02 | 0.02 | -0.00 | buy |
| CWM, LLC | 5,188 | 6,384 | +1,196 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 160,591 | 161,572 | +981 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 10,308 | 11,000 | +692 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 608 | +608 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 26,078 | 26,669 | +591 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 439 | 949 | +510 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 911 | 1,314 | +403 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 322 | 722 | +400 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 333 | +333 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 979 | 1,171 | +192 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 95 | 233 | +138 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 152 | 248 | +96 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 257 | 345 | +88 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 165 | 196 | +31 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 27 | 50 | +23 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,071 | 5,085 | +14 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 530 | 537 | +7 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 6,154 | 6,154 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 11,870 | 11,870 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 90,770 | 90,770 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 28,800 | 28,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 115 | 115 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 3,847 | 3,847 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 2,675 | 2,675 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sendero Wealth Management, LLC | 390,797 | 390,797 | 0 | 0.29 | 0.25 | -0.04 | hold |
| CWA Asset Management Group, LLC | 16,000 | 16,000 | 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 | 156,743,635 | 156,743,635 | 0 | 13.06 | 10.97 | -2.09 | hold |
| Nuveen, LLC | 149,031 | 149,031 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 21 | 21 | 0 | 0.00 | 0.00 | 0.00 | hold |
| SAPIENT CAPITAL LLC | 127,760 | 127,760 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Smartleaf Asset Management LLC | 679 | 679 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hughes Financial Services, LLC | 141 | 141 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WPG Advisers, LLC | 679 | 679 | 0 | 0.00 | 0.00 | -0.00 | hold |