| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 409,685 | 1,602,667 | +1,192,982 | 0.00 | 0.00 | +0.00 | buy |
| Pennant Investors, LP | 1,600,000 | 2,300,000 | +700,000 | 2.75 | 3.25 | +0.50 | buy |
| CITIGROUP INC | 1,589 | 624,254 | +622,665 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 100,671 | 588,076 | +487,405 | 0.00 | 0.00 | +0.00 | buy |
| EQUITABLE TRUST CO | 1,517,802 | 1,917,211 | +399,409 | 0.57 | 0.66 | +0.09 | buy |
| JPMORGAN CHASE & CO | 8,316,760 | 8,610,209 | +293,449 | 0.00 | 0.00 | -0.00 | buy |
| CenterBook Partners LP | 103,779 | 393,127 | +289,348 | 0.06 | 0.22 | +0.16 | buy |
| TUDOR INVESTMENT CORP ET AL | 78,186 | 332,563 | +254,377 | 0.01 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 3,074,274 | 3,317,706 | +243,432 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 45,390 | 285,700 | +240,310 | 0.01 | 0.05 | +0.04 | buy |
| BARCLAYS PLC | 54,425 | 238,728 | +184,303 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 14,283 | 194,498 | +180,215 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 295,029 | 431,860 | +136,831 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 114,376 | +114,376 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,470,444 | 3,573,952 | +103,508 | 0.00 | 0.00 | -0.00 | buy |
| Repertoire Partners LP | 1,471,774 | 1,575,000 | +103,226 | 11.09 | 17.96 | +6.87 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,075,508 | 3,178,705 | +103,197 | 0.00 | 0.00 | -0.00 | buy |
| Templeton & Phillips Capital Management, LLC | 0 | 102,235 | +102,235 | 0.00 | 0.48 | +0.48 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,454,117 | 1,551,489 | +97,372 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 33,254 | 120,903 | +87,649 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 37,061 | 123,091 | +86,030 | 0.01 | 0.05 | +0.03 | buy |
| MetLife Investment Management, LLC | 0 | 83,635 | +83,635 | 0.00 | 0.00 | +0.00 | buy |
| Evercore Wealth Management, LLC | 0 | 75,000 | +75,000 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 0 | 70,683 | +70,683 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 0 | 60,848 | +60,848 | 0.00 | 0.14 | +0.14 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 68,462 | 121,221 | +52,759 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 25,168 | 72,565 | +47,397 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 37,464 | +37,464 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 12,931 | 49,804 | +36,873 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 43,875 | 78,552 | +34,677 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 82,101 | 116,504 | +34,403 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 315,334 | 348,805 | +33,471 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 32,170 | +32,170 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 27,993 | +27,993 | 0.00 | 0.04 | +0.04 | buy |
| PDT Partners, LLC | 150,874 | 178,267 | +27,393 | 0.09 | 0.09 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 25,040 | +25,040 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 25,018 | +25,018 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 26,063 | 47,935 | +21,872 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| RPO LLC | 0 | 17,514 | +17,514 | 0.00 | 0.13 | +0.13 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 16,765 | +16,765 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 153,676 | 169,365 | +15,689 | 0.00 | 0.00 | -0.00 | buy |
| Bayesian Capital Management, LP | 0 | 13,701 | +13,701 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 13,600 | +13,600 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 45,909 | 57,820 | +11,911 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 0 | 10,660 | +10,660 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 143,364 | 153,617 | +10,253 | 0.00 | 0.00 | -0.00 | buy |
| Gilbert & Cook, Inc. | 0 | 10,014 | +10,014 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 0 | 9,500 | +9,500 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 2,713,260 | 2,722,749 | +9,489 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 2,122 | 9,734 | +7,612 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 11,415 | 18,914 | +7,499 | 0.00 | 0.00 | +0.00 | buy |
| Aprio Wealth Management, LLC | 15,352 | 21,450 | +6,098 | 0.02 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 44,960 | 50,762 | +5,802 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 20,158 | 25,275 | +5,117 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 71 | 4,818 | +4,747 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 2,342 | 5,540 | +3,198 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 904 | 4,033 | +3,129 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,923 | 37,738 | +2,815 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 8,274 | 11,007 | +2,733 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 56,183 | 58,645 | +2,462 | 0.03 | 0.03 | +0.00 | buy |
| HighTower Advisors, LLC | 223,012 | 225,089 | +2,077 | 0.00 | 0.00 | -0.00 | buy |
| Gitterman Wealth Management, LLC | 18,110 | 20,167 | +2,057 | 0.04 | 0.04 | +0.00 | buy |
| Creative Planning | 16,895 | 18,340 | +1,445 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 658 | 1,978 | +1,320 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 63,095 | 64,200 | +1,105 | 0.00 | 0.00 | -0.00 | buy |
| Raleigh Capital Management Inc. | 0 | 871 | +871 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 785 | +785 | 0.00 | 0.00 | +0.00 | buy |
| Glassman Wealth Services | 0 | 708 | +708 | 0.00 | 0.00 | +0.00 | buy |
| Red Tortoise LLC | 0 | 446 | +446 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 47,911 | 48,345 | +434 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 432 | +432 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 335 | +335 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 125,017 | 125,328 | +311 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 0 | 302 | +302 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 255 | +255 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 218 | +218 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 17 | 168 | +151 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 61 | +61 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 15,459 | 15,459 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 125,200 | 125,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 103 | 103 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 4,285 | 4,285 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Matrix Capital Management Company, LP | 7,462,500 | 7,462,500 | 0 | 0.41 | 0.35 | -0.05 | hold |
| Meritage Group LP | 8,000,000 | 8,000,000 | 0 | 0.99 | 0.85 | -0.15 | hold |
| Senator Investment Group LP | 2,000,000 | 2,000,000 | 0 | 0.51 | 0.39 | -0.12 | hold |
| Ensign Peak Advisors, Inc | 28,668 | 28,668 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 343 | 343 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 7,416 | 7,416 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Marathon Trading Investment Management LLC | 10,000 | 10,000 | 0 | 0.03 | 0.01 | -0.03 | hold |
| WINDACRE PARTNERSHIP LLC | 21,600,000 | 21,600,000 | 0 | 1.78 | 1.51 | -0.28 | hold |
| Yaupon Capital Management LP | 254,262 | 254,262 | 0 | 0.13 | 0.13 | -0.00 | hold |
| TSFG, LLC | 141 | 141 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Guardian Wealth Management, Inc. | 855 | 855 | 0 | 0.00 | 0.00 | -0.00 | hold |
| McGlone Suttner Wealth Management, Inc. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 24,344 | 24,344 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Pictet Asset Management Holding SA | 15,720 | 15,720 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 9,830 | 9,830 | 0 | 0.00 | 0.00 | -0.00 | hold |