| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 6,771,284 | 20,055,214 | +13,283,930 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 9,993,871 | 20,311,334 | +10,317,463 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 705,930 | 10,211,767 | +9,505,837 | 0.00 | 0.00 | +0.00 | buy |
| North Peak Capital Management, LLC | 34,424,477 | 38,139,937 | +3,715,460 | 4.03 | 2.88 | -1.15 | buy |
| UBS Group AG | 968,230 | 3,395,366 | +2,427,136 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 2,044,795 | +2,044,795 | 0.00 | 0.12 | +0.12 | buy |
| Amundi | 0 | 1,969,309 | +1,969,309 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,125,568 | 8,019,002 | +1,893,434 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 1,114,200 | +1,114,200 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 1,108,391 | +1,108,391 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 15,424 | 1,002,999 | +987,575 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3,099,850 | 4,037,979 | +938,129 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,459,600 | 2,371,037 | +911,437 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 186,500 | 1,090,000 | +903,500 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 399,599 | 1,228,071 | +828,472 | 0.06 | 0.10 | +0.04 | buy |
| HRT FINANCIAL LP | 0 | 565,176 | +565,176 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 22,937 | 435,874 | +412,937 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 412,083 | +412,083 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 402,931 | +402,931 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 8,846 | 390,958 | +382,112 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 427,711 | 695,929 | +268,218 | 0.04 | 0.04 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 81,616 | 323,616 | +242,000 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 768,315 | 1,004,266 | +235,951 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 44,535 | 238,513 | +193,978 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 189,703 | 337,624 | +147,921 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 218,092 | 359,664 | +141,572 | 0.03 | 0.03 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 139,836 | +139,836 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 124,958 | +124,958 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 121,654 | +121,654 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 87,167 | 199,782 | +112,615 | 0.00 | 0.00 | +0.00 | buy |
| Simplify Asset Management Inc. | 113,976 | 218,810 | +104,834 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 34,138 | 133,051 | +98,913 | 0.00 | 0.00 | +0.00 | buy |
| Atwater Malick LLC | 98,788 | 197,576 | +98,788 | 0.03 | 0.04 | +0.01 | buy |
| Pallas Capital Advisors LLC | 0 | 85,814 | +85,814 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 77,099 | +77,099 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 62,920 | +62,920 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 50,959 | +50,959 | 0.00 | 0.00 | +0.00 | buy |
| Krilogy Financial LLC | 0 | 48,942 | +48,942 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 40,785 | 83,996 | +43,211 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 491,135 | 528,613 | +37,478 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 36,010 | +36,010 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,142,423 | 7,177,477 | +35,054 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 32,849 | +32,849 | 0.00 | 0.00 | +0.00 | buy |
| NINE MASTS CAPITAL Ltd | 0 | 30,517 | +30,517 | 0.00 | 0.00 | +0.00 | buy |
| Caerus Investment Advisors, LLC | 0 | 30,278 | +30,278 | 0.00 | 0.01 | +0.01 | buy |
| Vise Technologies, Inc. | 0 | 25,433 | +25,433 | 0.00 | 0.00 | +0.00 | buy |
| ACT Advisors, LLC. | 0 | 24,602 | +24,602 | 0.00 | 0.01 | +0.01 | buy |
| waypoint wealth counsel | 0 | 23,760 | +23,760 | 0.00 | 0.01 | +0.01 | buy |
| NorthCrest Asset Manangement, LLC | 0 | 23,636 | +23,636 | 0.00 | 0.00 | +0.00 | buy |
| WADDELL & ASSOCIATES, LLC | 0 | 23,357 | +23,357 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 90,893 | 113,651 | +22,758 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 6,127 | 27,610 | +21,483 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 0 | 19,483 | +19,483 | 0.00 | 0.00 | +0.00 | buy |
| NATURAL INVESTMENTS, LLC | 0 | 18,796 | +18,796 | 0.00 | 0.00 | +0.00 | buy |
| Wealthcare Capital Partners, LLC | 0 | 18,349 | +18,349 | 0.00 | 0.01 | +0.01 | buy |
| POINCIANA ADVISORS GROUP, LLC | 0 | 18,301 | +18,301 | 0.00 | 0.01 | +0.01 | buy |
| Parcion Private Wealth LLC | 0 | 17,129 | +17,129 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 16,921 | +16,921 | 0.00 | 0.00 | +0.00 | buy |
| Acropolis Investment Management, LLC | 19,000 | 35,000 | +16,000 | 0.00 | 0.00 | -0.00 | buy |
| Waverly Advisors, LLC | 0 | 15,699 | +15,699 | 0.00 | 0.00 | +0.00 | buy |
| QTR Family Wealth, LLC | 0 | 14,778 | +14,778 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 14,400 | +14,400 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 0 | 14,381 | +14,381 | 0.00 | 0.00 | +0.00 | buy |
| Kaufman Rossin Wealth, LLC | 0 | 13,776 | +13,776 | 0.00 | 0.00 | +0.00 | buy |
| Brookstone Capital Management | 0 | 12,227 | +12,227 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 70,155 | 82,348 | +12,193 | 0.00 | 0.00 | -0.00 | buy |
| Kera Capital Partners, Inc. | 0 | 12,146 | +12,146 | 0.00 | 0.00 | +0.00 | buy |
| EVOKE WEALTH, LLC | 0 | 11,157 | +11,157 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 0 | 10,511 | +10,511 | 0.00 | 0.00 | +0.00 | buy |
| Quotient Wealth Partners, LLC | 0 | 10,379 | +10,379 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 10,178 | +10,178 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 64 | 7,757 | +7,693 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 6,337 | +6,337 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 12,081 | 18,342 | +6,261 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 924 | 6,414 | +5,490 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 52,778 | 56,264 | +3,486 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 65 | 3,377 | +3,312 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 3,242 | +3,242 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 2,912 | 5,496 | +2,584 | 0.00 | 0.00 | +0.00 | buy |
| Midwest Capital Advisors, LLC | 217 | 2,360 | +2,143 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 230 | 2,366 | +2,136 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 748 | 2,007 | +1,259 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 12,162 | 12,996 | +834 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 449 | +449 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 23,985 | 24,287 | +302 | 0.00 | 0.00 | -0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 253 | +253 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 94,935 | 95,188 | +253 | 0.00 | 0.00 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 27,629 | 27,814 | +185 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 0 | 123 | +123 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 35,021 | 35,097 | +76 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 0 | 49 | +49 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 5,033 | 5,048 | +15 | 0.00 | 0.00 | -0.00 | buy |
| Dunhill Financial, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 105 | 106 | +1 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Asset Management Inc | 12,911 | 12,911 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ATWOOD & PALMER INC | 210,000 | 210,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 30,224 | 30,224 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 56,730 | 56,730 | 0 | 0.00 | 0.00 | -0.00 | hold |