| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 1,179,896 | 1,878,518 | +698,622 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 763,210 | 1,259,374 | +496,164 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 402,463 | 670,021 | +267,558 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 67,045 | 227,477 | +160,432 | 0.01 | 0.03 | +0.02 | buy |
| Repertoire Partners LP | 662,174 | 806,904 | +144,730 | 10.33 | 11.97 | +1.65 | buy |
| BANK OF AMERICA CORP /DE/ | 1,587,244 | 1,726,904 | +139,660 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 153,617 | 291,871 | +138,254 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 32,112 | 143,569 | +111,457 | 0.00 | 0.00 | +0.00 | buy |
| Concentric Capital Strategies, LP | 80,504 | 190,528 | +110,024 | 0.04 | 0.09 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 0 | 83,854 | +83,854 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 52,586 | +52,586 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 74,001 | 123,252 | +49,251 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 930,254 | 974,435 | +44,181 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 260,670 | 296,719 | +36,049 | 0.02 | 0.03 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 34,703 | +34,703 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 31,764 | +31,764 | 0.00 | 0.04 | +0.04 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2,070 | 33,614 | +31,544 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 29,564 | +29,564 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 21,309 | 47,074 | +25,765 | 0.01 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 20,930 | 44,670 | +23,740 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,091 | 23,895 | +21,804 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 488,856 | 509,868 | +21,012 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 20,500 | +20,500 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 125,200 | 144,870 | +19,670 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 17,581 | +17,581 | 0.00 | 0.02 | +0.02 | buy |
| GROUP ONE TRADING LLC | 2,900 | 19,800 | +16,900 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 11,578 | 26,650 | +15,072 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 13,000 | +13,000 | 0.00 | 0.02 | +0.02 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 11,994 | +11,994 | 0.00 | 0.00 | +0.00 | buy |
| Senator Investment Group LP | 2,114,300 | 2,125,000 | +10,700 | 0.71 | 0.81 | +0.10 | buy |
| ROYAL BANK OF CANADA | 30,359 | 40,859 | +10,500 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 10,413 | +10,413 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 2,690,431 | 2,699,833 | +9,402 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 10,573,592 | 10,582,855 | +9,263 | 0.05 | 0.05 | +0.00 | buy |
| CITIGROUP INC | 32,130 | 40,113 | +7,983 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 165,484 | 171,575 | +6,091 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 44,713 | 50,646 | +5,933 | 0.00 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 10,841 | 15,513 | +4,672 | 0.00 | 0.00 | +0.00 | buy |
| Simplicity Wealth,LLC | 18,581 | 23,181 | +4,600 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 18,581 | 23,181 | +4,600 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 24,028 | 27,437 | +3,409 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 48,348 | 51,673 | +3,325 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 42,172 | 44,545 | +2,373 | 0.00 | 0.00 | +0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 1,878 | +1,878 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 148,062 | 149,738 | +1,676 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 856 | +856 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 717 | +717 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 929 | 1,632 | +703 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 225,043 | 225,657 | +614 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 11,403 | 11,945 | +542 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 9,519 | 9,975 | +456 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 4,779 | 5,152 | +373 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 16,744 | 17,058 | +314 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 99 | 235 | +136 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 2,651 | 2,763 | +112 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,785 | 1,893 | +108 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 268 | 357 | +89 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 15 | 100 | +85 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 209 | 279 | +70 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 143,207 | 143,264 | +57 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 393 | 413 | +20 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 63 | 63 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,354 | 28,354 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Matrix Capital Management Company, LP | 7,462,500 | 7,462,500 | 0 | 0.51 | 0.44 | -0.07 | hold |
| Meritage Group LP | 8,000,000 | 8,000,000 | 0 | 1.40 | 1.59 | +0.19 | hold |
| Parkside Financial Bank & Trust | 343 | 343 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 7,416 | 7,416 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Petrus Trust Company, LTA | 2,686,378 | 2,686,378 | 0 | 1.80 | 1.96 | +0.16 | hold |
| Evercore Wealth Management, LLC | 75,000 | 75,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Stanley Capital Management, LLC | 349,000 | 349,000 | 0 | 0.64 | 0.56 | -0.09 | hold |
| Marathon Trading Investment Management LLC | 10,000 | 10,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Teewinot Capital Advisers, L.L.C. | 102,640 | 102,640 | 0 | 0.08 | 0.08 | -0.00 | hold |
| First Horizon Advisors, Inc. | 280 | 280 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WINDACRE PARTNERSHIP LLC | 21,600,000 | 21,600,000 | 0 | 2.20 | 2.22 | +0.02 | hold |
| QUADRANT CAPITAL GROUP LLC | 4,652 | 4,652 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 335 | 335 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pennant Investors, LP | 2,300,000 | 2,300,000 | 0 | 4.72 | 4.92 | +0.20 | hold |
| TSFG, LLC | 21 | 21 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Aprio Wealth Management, LLC | 21,450 | 21,450 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Continuum Advisory, LLC | 354 | 354 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Blue Trust, Inc. | 289 | 289 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Guardian Wealth Management, Inc. | 855 | 855 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Red Tortoise LLC | 446 | 446 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Templeton & Phillips Capital Management, LLC | 132,168 | 132,168 | 0 | 0.91 | 0.92 | +0.01 | hold |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 24,344 | 24,344 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Pictet Asset Management Holding SA | 15,720 | 15,720 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 22,690 | 22,690 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fielder Capital Group LLC | 20,000 | 20,000 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Pennant Select, LLC | 575,000 | 575,000 | 0 | 3.21 | 3.16 | -0.05 | hold |
| AMALGAMATED BANK | 5,210 | 5,210 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 22 | 17 | -5 | 0.00 | 0.00 | 0.00 | sell |
| Versant Capital Management, Inc | 516 | 507 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 813 | 785 | -28 | 0.00 | 0.00 | -0.00 | sell |
| First PREMIER Bank | 34 | 0 | -34 | 0.00 | 0.00 | 0.00 | sell |
| SIGNATUREFD, LLC | 4,088 | 3,977 | -111 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 9,052 | 8,839 | -213 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 178,955 | 178,673 | -282 | 0.13 | 0.13 | +0.01 | sell |
| SUMMIT SECURITIES GROUP LLC | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| MATHER GROUP, LLC. | 441 | 0 | -441 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 388,490 | 388,006 | -484 | 0.00 | 0.00 | +0.00 | sell |