| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,675,768 | 7,394,204 | +4,718,436 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 9,988,059 | 11,794,950 | +1,806,891 | 0.82 | 0.59 | -0.23 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,736,383 | 3,761,016 | +1,024,633 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 298,739 | +298,739 | 0.00 | 0.02 | +0.02 | buy |
| Inspire Investing, LLC | 295,892 | 554,271 | +258,379 | 0.04 | 0.04 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 23,059 | 203,078 | +180,019 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 173,180 | +173,180 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 402,255 | 573,255 | +171,000 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 20,391 | 175,542 | +155,151 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 126,406 | +126,406 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 6,913,286 | 7,003,853 | +90,567 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 2,092,313 | 2,180,442 | +88,129 | 0.00 | 0.00 | -0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 120,199 | 208,000 | +87,801 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 68,762 | +68,762 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 23,077 | 88,862 | +65,785 | 0.00 | 0.00 | +0.00 | buy |
| NINE MASTS CAPITAL Ltd | 0 | 34,990 | +34,990 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 131,133 | 164,316 | +33,183 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 770,800 | 801,200 | +30,400 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 106,844 | 134,560 | +27,716 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,742,124 | 2,763,633 | +21,509 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 132,745 | 146,837 | +14,092 | 0.00 | 0.00 | -0.00 | buy |
| SAWGRASS ASSET MANAGEMENT LLC | 0 | 11,880 | +11,880 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 5,957 | 12,670 | +6,713 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 10,509 | 16,345 | +5,836 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 7,194 | 12,213 | +5,019 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 87,834 | 92,471 | +4,637 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 10,859 | 12,726 | +1,867 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 10,390 | 12,059 | +1,669 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 0 | 1,607 | +1,607 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 44,228 | 45,712 | +1,484 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 16,115 | 17,229 | +1,114 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 983 | +983 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 11,031 | 11,980 | +949 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 3,834 | 4,451 | +617 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 10,038 | 10,644 | +606 | 0.00 | 0.00 | -0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 64 | +64 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 10,670 | 10,670 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BAIN CAPITAL INVESTORS LLC | 2,890,000 | 2,890,000 | 0 | 0.13 | 0.06 | -0.08 | hold |
| Ameritas Investment Partners, Inc. | 8,993 | 8,993 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 19,611 | 19,611 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 128,100 | 128,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Leonard Green & Partners, L.P. | 15,450,000 | 15,450,000 | 0 | 0.90 | 0.53 | -0.37 | hold |
| Sterling Capital Management LLC | 6,503 | 6,503 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 9,512 | 9,512 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 1,382 | 1,382 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atairos Partners GP, Inc. | 10,985,759 | 10,985,759 | 0 | 55.88 | 22.05 | -33.83 | hold |
| Cornerstone Wealth Management, LLC | 29,330 | 29,330 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 5,550 | 5,550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cresset Asset Management, LLC | 10,600 | 10,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Optiver Holding B.V. | 1,656 | 1,656 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 198,038 | 198,038 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 505,000 | 505,000 | 0 | 0.09 | 0.05 | -0.04 | hold |
| St. Louis Financial Planners Asset Management, LLC | 29,674 | 29,674 | 0 | 0.03 | 0.02 | -0.01 | hold |
| a16z Perennial Management, L.P. | 18,867 | 18,867 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clayton Financial Group LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CVC Management Holdings II Ltd. | 15,290,000 | 15,290,000 | 0 | 2.86 | 2.26 | -0.60 | hold |
| Police & Firemen's Retirement System of New Jersey | 31,218 | 31,218 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 9,045 | 9,045 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 54,350 | 54,350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 31,433 | 31,433 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 77,800 | 77,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 63 | 62 | -1 | 0.00 | 0.00 | 0.00 | sell |
| IFP Advisors, Inc | 24 | 21 | -3 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 160 | 23 | -137 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 157 | 0 | -157 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 175 | 1 | -174 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 181 | 0 | -181 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 227 | 0 | -227 | 0.00 | 0.00 | -0.00 | sell |
| Bare Financial Services, Inc | 277 | 0 | -277 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 326 | 0 | -326 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 3,650 | 2,961 | -689 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 3,654 | 2,632 | -1,022 | 0.00 | 0.00 | -0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,048 | 0 | -1,048 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 251,400 | 249,959 | -1,441 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 1,821 | 0 | -1,821 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 15,177 | 13,219 | -1,958 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7,760 | 5,780 | -1,980 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 2,317 | 0 | -2,317 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 5,931 | 0 | -5,931 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 30,346 | 21,026 | -9,320 | 0.00 | 0.00 | -0.00 | sell |
| Private Wealth Management Group, LLC | 26,570 | 16,570 | -10,000 | 0.01 | 0.00 | -0.01 | sell |
| Ballentine Partners, LLC | 10,381 | 0 | -10,381 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 23,261 | 12,088 | -11,173 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Planning Group, LLC | 11,509 | 0 | -11,509 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKETS CORP | 11,612 | 0 | -11,612 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 62,345 | 46,574 | -15,771 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 16,862 | 0 | -16,862 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 149,664 | 129,507 | -20,157 | 0.00 | 0.00 | -0.00 | sell |
| Voleon Capital Management LP | 23,218 | 0 | -23,218 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 25,738 | 0 | -25,738 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 28,900 | 0 | -28,900 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 37,884 | 0 | -37,884 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 208,091 | 169,408 | -38,683 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 171,345 | 129,449 | -41,896 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 47,646 | 0 | -47,646 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 80,302 | 26,364 | -53,938 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 54,753 | 0 | -54,753 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 65,690 | 0 | -65,690 | 0.04 | 0.00 | -0.04 | sell |