| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 101,381 | +101,381 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 59,863 | +59,863 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 281,289 | 339,775 | +58,486 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 51,427 | +51,427 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 47,467 | +47,467 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 40,108 | +40,108 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 13,526 | 46,323 | +32,797 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 28,532 | +28,532 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 19,266 | +19,266 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 18,202 | +18,202 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 0 | 16,267 | +16,267 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 15,003 | +15,003 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 14,238 | +14,238 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 11,900 | +11,900 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 11,657 | +11,657 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 11,417 | +11,417 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 116,023 | 126,287 | +10,264 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 9,506 | +9,506 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 8,383 | +8,383 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 33,475 | 40,531 | +7,056 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 30,536 | 34,437 | +3,901 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 87,312 | 90,502 | +3,190 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 2,763 | +2,763 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 312 | 2,268 | +1,956 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 181 | 2,002 | +1,821 | 0.00 | 0.00 | +0.00 | buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 28,200 | 29,831 | +1,631 | 0.06 | 0.09 | +0.03 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 1,600 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,774 | 5,306 | +1,532 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 9 | 1,442 | +1,433 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 29,123 | 30,153 | +1,030 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 926 | +926 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 11,300 | 12,187 | +887 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 3,112 | 3,800 | +688 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 4,558 | 4,962 | +404 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 222 | +222 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 1,155 | 1,365 | +210 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 199 | +199 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 140 | +140 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 32 | 165 | +133 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,871 | 1,996 | +125 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 361 | 480 | +119 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 3,698 | 3,813 | +115 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 578 | 667 | +89 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 2 | 60 | +58 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 855 | 890 | +35 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 51 | 76 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 8 | 20 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 4 | 8 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| BAIN CAPITAL INVESTORS LLC | 115,600 | 115,600 | 0 | 0.07 | 0.10 | +0.03 | hold |
| Ameritas Investment Partners, Inc. | 359 | 359 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Leonard Green & Partners, L.P. | 618,000 | 618,000 | 0 | 0.47 | 2.78 | +2.31 | hold |
| State of Alaska, Department of Revenue | 380 | 380 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Atairos Partners GP, Inc. | 439,430 | 439,430 | 0 | 26.41 | 46.23 | +19.82 | hold |
| Avion Wealth | 31 | 31 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bell Investment Advisors, Inc | 27 | 27 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMMA Investing LLC | 19 | 19 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CVC Management Holdings II Ltd. | 611,600 | 611,600 | 0 | 3.08 | 5.67 | +2.59 | hold |
| Police & Firemen's Retirement System of New Jersey | 1,248 | 1,248 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIFTH THIRD BANCORP | 40 | 40 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,257 | 1,257 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 12 | 12 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Root Financial Partners, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Wealth Preservation Advisors, LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 9 | 0 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Clayton Financial Group LLC | 40 | 0 | -40 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 98 | 0 | -98 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 808 | 666 | -142 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 931 | 784 | -147 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 2,074 | 0 | -2,074 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 3,119 | 87 | -3,032 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 5,550 | 0 | -5,550 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 54,021 | 45,199 | -8,822 | 0.02 | 0.03 | +0.01 | sell |
| Quadrature Capital Ltd | 11,892 | 0 | -11,892 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 12,677 | 0 | -12,677 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 54,021 | 37,699 | -16,322 | 0.01 | 0.01 | +0.00 | sell |
| Squarepoint Ops LLC | 28,589 | 10,545 | -18,044 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 22,270 | 0 | -22,270 | 0.05 | 0.00 | -0.05 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 131,848 | 101,381 | -30,467 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 157,061 | 96,609 | -60,452 | 0.00 | 0.00 | +0.00 | sell |
| CastleKnight Management LP | 748,323 | 581,347 | -166,976 | 0.74 | 0.92 | +0.18 | sell |