| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 244,249 | 2,272,377 | +2,028,128 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 20,768 | 834,830 | +814,062 | 0.00 | 0.08 | +0.07 | buy |
| MARSHALL WACE, LLP | 221,702 | 901,537 | +679,835 | 0.01 | 0.02 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 628,114 | +628,114 | 0.00 | 0.07 | +0.07 | buy |
| Neuberger Berman Group LLC | 676,222 | 1,043,456 | +367,234 | 0.01 | 0.01 | +0.00 | buy |
| Avory & Company, LLC | 0 | 341,553 | +341,553 | 0.00 | 3.76 | +3.76 | buy |
| BlackRock, Inc. | 2,589,233 | 2,903,500 | +314,267 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 735,486 | 1,010,755 | +275,269 | 1.34 | 1.64 | +0.30 | buy |
| BANK OF AMERICA CORP /DE/ | 581,598 | 790,191 | +208,593 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,923,901 | 2,123,098 | +199,197 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 78,621 | 238,661 | +160,040 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 468,542 | 608,389 | +139,847 | 0.02 | 0.03 | +0.01 | buy |
| ArrowMark Colorado Holdings LLC | 351,642 | 483,852 | +132,210 | 0.09 | 0.13 | +0.04 | buy |
| Granahan Investment Management, LLC | 1,471,610 | 1,594,267 | +122,657 | 1.14 | 1.32 | +0.18 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 862,073 | 981,929 | +119,856 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 107,372 | 215,283 | +107,911 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 25,640 | 121,010 | +95,370 | 0.01 | 0.04 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 519,637 | 612,287 | +92,650 | 0.01 | 0.01 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 87,466 | 165,984 | +78,518 | 0.09 | 0.16 | +0.07 | buy |
| Arkadios Wealth Advisors | 0 | 68,503 | +68,503 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,456 | 91,413 | +54,957 | 0.00 | 0.00 | +0.00 | buy |
| Accurate Wealth Management, LLC | 0 | 49,369 | +49,369 | 0.00 | 0.17 | +0.17 | buy |
| AMERIPRISE FINANCIAL INC | 249,743 | 298,422 | +48,679 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 303,829 | 351,679 | +47,850 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 47,219 | +47,219 | 0.00 | 0.93 | +0.93 | buy |
| VANGUARD GROUP INC | 2,351,614 | 2,398,180 | +46,566 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 15,177 | 56,466 | +41,289 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 10,728 | 50,320 | +39,592 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 31 | 39,267 | +39,236 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 2,141,209 | 2,174,106 | +32,897 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 24,955 | +24,955 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 32,437 | 54,267 | +21,830 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 24,189 | 45,198 | +21,009 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 66,286 | 86,647 | +20,361 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 19,274 | +19,274 | 0.00 | 0.03 | +0.03 | buy |
| SRH ADVISORS, LLC | 12,185 | 31,395 | +19,210 | 0.07 | 0.16 | +0.09 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 95,012 | 112,832 | +17,820 | 0.18 | 0.20 | +0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 83,371 | 99,993 | +16,622 | 0.03 | 0.03 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 15,582 | +15,582 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Investment Management Group LLC | 693,359 | 708,663 | +15,304 | 0.17 | 0.17 | -0.00 | buy |
| Atria Investments, Inc | 0 | 12,146 | +12,146 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,528,128 | 1,539,692 | +11,564 | 0.02 | 0.02 | -0.00 | buy |
| Creative Planning | 0 | 11,230 | +11,230 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 11,130 | +11,130 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 10,975 | +10,975 | 0.00 | 0.07 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 309,851 | 320,706 | +10,855 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 10,356 | +10,356 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 798,622 | 807,737 | +9,115 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 21,446 | 27,497 | +6,051 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 44,898 | 50,677 | +5,779 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 72,351 | 77,973 | +5,622 | 0.01 | 0.02 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,269 | 22,766 | +5,497 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,295 | 9,807 | +4,512 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,071 | 16,574 | +4,503 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 40,462 | 44,807 | +4,345 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 15,088 | 18,812 | +3,724 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,023,176 | 1,026,269 | +3,093 | 0.01 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 2,872 | +2,872 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 3,214 | 5,882 | +2,668 | 0.01 | 0.01 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 10,956 | 13,039 | +2,083 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 161 | 2,057 | +1,896 | 0.00 | 0.01 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 6,143 | 7,767 | +1,624 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 31,291 | 32,519 | +1,228 | 0.00 | 0.00 | -0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 947,240 | 948,432 | +1,192 | 0.04 | 0.04 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,973 | 3,885 | +912 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 16,235 | 16,943 | +708 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 662 | 1,359 | +697 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 389,730 | 390,333 | +603 | 0.08 | 0.07 | -0.00 | buy |
| AMALGAMATED BANK | 756 | 1,324 | +568 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 16,055 | 16,373 | +318 | 0.00 | 0.00 | -0.00 | buy |
| MATHER GROUP, LLC. | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 250 | 450 | +200 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 162 | +162 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 122 | +122 | 0.00 | 0.00 | +0.00 | buy |
| Global Financial Private Client, LLC | 0 | 121 | +121 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 241 | 349 | +108 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 4 | 104 | +100 | 0.00 | 0.00 | +0.00 | buy |
| WHITE PINE CAPITAL LLC | 17,783 | 17,882 | +99 | 0.11 | 0.10 | -0.01 | buy |
| Larson Financial Group LLC | 0 | 63 | +63 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 62 | 124 | +62 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 55 | 105 | +50 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 1 | 36 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 33 | 66 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Consulting, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 20,273 | 20,287 | +14 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 5 | 17 | +12 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 13 | 24 | +11 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 317 | 327 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 212 | 216 | +4 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| ADVENT INTERNATIONAL, L.P. | 19,189,784 | 19,189,784 | 0 | 8.34 | 10.11 | +1.77 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 38,653 | 38,653 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 28,060 | 28,060 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 16,969 | 16,969 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 281 | 281 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 2,455 | 2,455 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 82,300 | 82,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Horizon Advisors, Inc. | 634 | 634 | 0 | 0.00 | 0.00 | -0.00 | hold |