| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clayton, Dubilier & Rice, LLC | 0 | 4,000,000 | +4,000,000 | 0.00 | 5.90 | +5.90 | buy |
| MORGAN STANLEY | 0 | 2,099,451 | +2,099,451 | 0.00 | 0.00 | +0.00 | buy |
| North Peak Capital Management, LLC | 0 | 1,545,537 | +1,545,537 | 0.00 | 2.03 | +2.03 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 1,062,236 | +1,062,236 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 974,897 | +974,897 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 0 | 873,164 | +873,164 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 742,218 | +742,218 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 364,499 | +364,499 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 296,552 | +296,552 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 266,112 | +266,112 | 0.00 | 0.00 | +0.00 | buy |
| Rock Springs Capital Management LP | 0 | 260,000 | +260,000 | 0.00 | 0.12 | +0.12 | buy |
| STATE STREET CORP | 0 | 253,704 | +253,704 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 221,893 | +221,893 | 0.00 | 0.00 | +0.00 | buy |
| Eversept Partners, LP | 0 | 176,588 | +176,588 | 0.00 | 0.09 | +0.09 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 149,043 | +149,043 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 99,352 | +99,352 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 96,100 | +96,100 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 72,798 | +72,798 | 0.00 | 0.04 | +0.04 | buy |
| IEQ CAPITAL, LLC | 0 | 68,011 | +68,011 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 64,082 | +64,082 | 0.00 | 0.05 | +0.05 | buy |
| UBS Group AG | 0 | 58,120 | +58,120 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 40,536 | +40,536 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 37,896 | +37,896 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 32,262 | +32,262 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 32,230 | +32,230 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 31,996 | +31,996 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 31,048 | +31,048 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 30,604 | +30,604 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 30,040 | +30,040 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 26,120 | +26,120 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 25,780 | +25,780 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 23,716 | +23,716 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 22,674 | +22,674 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 0 | 21,209 | +21,209 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 20,283 | +20,283 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 13,566 | +13,566 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 13,103 | +13,103 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 12,440 | +12,440 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 11,418 | +11,418 | 0.00 | 0.00 | +0.00 | buy |
| waypoint wealth counsel | 0 | 11,290 | +11,290 | 0.00 | 0.05 | +0.05 | buy |
| Creative Planning | 0 | 10,156 | +10,156 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 10,009 | +10,009 | 0.00 | 0.00 | +0.00 | buy |
| Checchi Capital Advisers, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| ATWOOD & PALMER INC | 0 | 8,400 | +8,400 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 7,371 | +7,371 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 5,463 | +5,463 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 4,245 | +4,245 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 4,037 | +4,037 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 3,916 | +3,916 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 3,412 | +3,412 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 3,224 | +3,224 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 2,152 | +2,152 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 2,114 | +2,114 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 2,057 | +2,057 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 1,309 | +1,309 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 1,208 | +1,208 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 1,185 | +1,185 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 1,111 | +1,111 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 923 | +923 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 876 | +876 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 712 | +712 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 569 | +569 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 341 | +341 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 275 | +275 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 274 | +274 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 227 | +227 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 113 | +113 | 0.00 | 0.00 | +0.00 | buy |
| Midwest Capital Advisors, LLC | 0 | 109 | +109 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 86 | +86 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Clayton Financial Group LLC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Dunhill Financial, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Preservation Advisors, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Prestige Wealth Management Group LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| HHM Wealth Advisors, LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HHM Wealth Advisors, LLC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| SageView Advisory Group, LLC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Dunhill Financial, LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Prestige Wealth Management Group LLC | 30 | 0 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 48 | 0 | -48 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 52 | 0 | -52 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 106 | 0 | -106 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 123 | 0 | -123 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 137 | 0 | -137 | 0.00 | 0.00 | -0.00 | sell |
| SJS Investment Consulting Inc. | 253 | 0 | -253 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 362 | 0 | -362 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 449 | 0 | -449 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 615 | 0 | -615 | 0.00 | 0.00 | -0.00 | sell |
| Clayton Financial Group LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Frazier Financial Advisors, LLC | 1,113 | 0 | -1,113 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 7,757 | 6,160 | -1,597 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 2,007 | 0 | -2,007 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 2,173 | 0 | -2,173 | 0.00 | 0.00 | -0.00 | sell |