| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 8,232,661 | 13,861,592 | +5,628,931 | 0.06 | 0.06 | +0.00 | buy |
| COATUE MANAGEMENT LLC | 151,842 | 1,264,968 | +1,113,126 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 11,005,310 | 11,935,003 | +929,693 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 115,060 | 912,324 | +797,264 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 489,855 | 1,230,625 | +740,770 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 635,270 | +635,270 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,890,100 | 2,487,200 | +597,100 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 158,450 | 702,244 | +543,794 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 308,553 | 828,269 | +519,716 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 316,100 | 713,600 | +397,500 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,824,675 | 2,209,520 | +384,845 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 88,002 | 437,246 | +349,244 | 0.02 | 0.06 | +0.04 | buy |
| SANDERS MORRIS HARRIS LLC | 0 | 344,000 | +344,000 | 0.00 | 0.12 | +0.12 | buy |
| CITIGROUP INC | 4,829 | 343,450 | +338,621 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 91,175 | 402,615 | +311,440 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 122,956 | 397,679 | +274,723 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 95,558 | 345,983 | +250,425 | 0.00 | 0.00 | +0.00 | buy |
| Prentice Capital Management, LP | 0 | 231,503 | +231,503 | 0.00 | 1.06 | +1.06 | buy |
| Rockefeller Capital Management L.P. | 0 | 220,483 | +220,483 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 34,887 | 212,183 | +177,296 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 342,084 | 516,201 | +174,117 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,964,062 | 2,129,926 | +165,864 | 0.01 | 0.01 | -0.00 | buy |
| Verition Fund Management LLC | 554,754 | 701,724 | +146,970 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 146,453 | +146,453 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 140,089 | +140,089 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 32,473 | 144,360 | +111,887 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 587,400 | 696,389 | +108,989 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,886,739 | 1,993,153 | +106,414 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 91,685 | 181,042 | +89,357 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,061,225 | 2,140,650 | +79,425 | 0.00 | 0.00 | -0.00 | buy |
| GTS SECURITIES LLC | 0 | 76,062 | +76,062 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 68,388 | +68,388 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 5,604 | 71,856 | +66,252 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 110,754 | 148,754 | +38,000 | 0.00 | 0.00 | -0.00 | buy |
| PITCAIRN CO | 34,715 | 72,023 | +37,308 | 0.01 | 0.01 | +0.00 | buy |
| NORDEN GROUP LLC | 0 | 36,638 | +36,638 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 31,700 | +31,700 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 129,220 | 160,249 | +31,029 | 0.06 | 0.05 | -0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 30,282 | +30,282 | 0.00 | 0.01 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 10,355 | 40,523 | +30,168 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 58,661 | 88,206 | +29,545 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 28,879 | +28,879 | 0.00 | 0.00 | +0.00 | buy |
| Simplicity Wealth,LLC | 0 | 28,591 | +28,591 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 27,686 | +27,686 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 27,386 | +27,386 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 25,362 | +25,362 | 0.00 | 0.01 | +0.01 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 0 | 24,193 | +24,193 | 0.00 | 0.00 | +0.00 | buy |
| Marathon Trading Investment Management LLC | 0 | 24,000 | +24,000 | 0.00 | 0.02 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,948 | 35,710 | +23,762 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 22,723 | +22,723 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 296,499 | 318,158 | +21,659 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 46,695 | 67,782 | +21,087 | 0.00 | 0.00 | +0.00 | buy |
| Clarius Group, LLC | 0 | 20,963 | +20,963 | 0.00 | 0.00 | +0.00 | buy |
| Wedmont Private Capital | 18,713 | 36,794 | +18,081 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 235,602 | 253,476 | +17,874 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 117,207 | 133,805 | +16,598 | 0.00 | 0.00 | -0.00 | buy |
| Catalina Capital Group, LLC | 0 | 15,916 | +15,916 | 0.00 | 0.01 | +0.01 | buy |
| HB Wealth Management, LLC | 13,754 | 29,575 | +15,821 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 0 | 15,689 | +15,689 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 963 | 15,325 | +14,362 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 11,386 | +11,386 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 11,067 | +11,067 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 18,118 | 28,591 | +10,473 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 14,173 | 23,633 | +9,460 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 8,000 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 0 | 7,816 | +7,816 | 0.00 | 0.03 | +0.03 | buy |
| AMALGAMATED BANK | 18,167 | 24,951 | +6,784 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,343 | 30,957 | +6,614 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 970,707 | 975,245 | +4,538 | 0.01 | 0.01 | -0.00 | buy |
| Ethic Inc. | 54,614 | 58,095 | +3,481 | 0.00 | 0.00 | -0.00 | buy |
| SYON CAPITAL LLC | 45,092 | 46,548 | +1,456 | 0.01 | 0.01 | -0.00 | buy |
| Parallel Advisors, LLC | 3,443 | 4,743 | +1,300 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 367 | 1,655 | +1,288 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 537 | 1,505 | +968 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 11,059 | 11,710 | +651 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 18,043 | 18,584 | +541 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 0 | 362 | +362 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 297 | +297 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 249 | +249 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 11,735 | 11,905 | +170 | 0.00 | 0.00 | -0.00 | buy |
| GREENLEAF TRUST | 23,910 | 24,060 | +150 | 0.00 | 0.00 | -0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 1,508 | 1,608 | +100 | 0.00 | 0.00 | -0.00 | buy |
| MATHER GROUP, LLC. | 0 | 57 | +57 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Evolution Advisers, Inc. | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 2,535 | 2,540 | +5 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 1,071 | 1,073 | +2 | 0.00 | 0.00 | -0.00 | buy |
| ADVENT INTERNATIONAL, L.P. | 499,468,771 | 499,468,771 | 0 | 17.01 | 16.83 | -0.18 | hold |
| DENALI ADVISORS LLC | 707 | 707 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 256 | 256 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Amundi | 22,500 | 22,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 1,573,393 | 1,573,393 | 0 | 0.05 | 0.03 | -0.01 | hold |
| Handelsbanken Fonder AB | 48,600 | 48,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 2,569 | 2,569 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 258,100 | 258,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 471 | 471 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 10,048 | 10,048 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 2,144 | 2,144 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GPS Wealth Strategies Group, LLC | 380 | 380 | 0 | 0.00 | 0.00 | -0.00 | hold |