| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 24,500,600 | 27,567,214 | +3,066,614 | 0.03 | 0.02 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 1,682,874 | +1,682,874 | 0.00 | 0.05 | +0.05 | buy |
| COATUE MANAGEMENT LLC | 0 | 1,264,968 | +1,264,968 | 0.00 | 0.01 | +0.01 | buy |
| Manatuck Hill Partners, LLC | 0 | 1,222,804 | +1,222,804 | 0.00 | 0.72 | +0.72 | buy |
| FIRST TRUST ADVISORS LP | 604,097 | 1,419,664 | +815,567 | 0.00 | 0.00 | +0.00 | buy |
| Nantahala Capital Management, LLC | 0 | 650,000 | +650,000 | 0.00 | 0.07 | +0.07 | buy |
| MYDA Advisors LLC | 0 | 600,000 | +600,000 | 0.00 | 0.27 | +0.27 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 574,428 | +574,428 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 184,051 | 713,320 | +529,269 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 453,874 | +453,874 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,076,969 | 3,502,859 | +425,890 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,130,259 | 1,446,774 | +316,515 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 187,814 | +187,814 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 518,368 | 699,731 | +181,363 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 138,116 | +138,116 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 125,178 | +125,178 | 0.00 | 0.02 | +0.02 | buy |
| Kapitalo Investimentos Ltda | 0 | 97,027 | +97,027 | 0.00 | 0.03 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 589,244 | 678,942 | +89,698 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 79,262 | +79,262 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 75,481 | +75,481 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 52,033 | 104,397 | +52,364 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 52,297 | +52,297 | 0.00 | 0.00 | +0.00 | buy |
| SCOGGIN MANAGEMENT LP | 0 | 50,000 | +50,000 | 0.00 | 0.03 | +0.03 | buy |
| XTX Topco Ltd | 60,820 | 104,385 | +43,565 | 0.01 | 0.01 | -0.00 | buy |
| Virtu Financial LLC | 31,658 | 74,454 | +42,796 | 0.00 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 16,203 | 56,018 | +39,815 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 63,165 | 92,679 | +29,514 | 0.00 | 0.00 | -0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 28,833 | +28,833 | 0.00 | 0.00 | +0.00 | buy |
| American Alpha Advisors, LLC | 25,000 | 50,000 | +25,000 | 0.04 | 0.06 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 19,381 | +19,381 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 12,976 | 30,767 | +17,791 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 19,879 | 35,902 | +16,023 | 0.00 | 0.00 | +0.00 | buy |
| Farringdon Capital, Ltd. | 0 | 15,504 | +15,504 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 0 | 12,176 | +12,176 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 58,679 | 70,438 | +11,759 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 10,161 | +10,161 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 51,330 | 61,384 | +10,054 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 64,443 | 69,027 | +4,584 | 0.05 | 0.04 | -0.01 | buy |
| Vident Advisory, LLC | 10,451 | 14,804 | +4,353 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 79,501 | 83,011 | +3,510 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 3,156 | +3,156 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 385 | 3,204 | +2,819 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 3,687 | 6,301 | +2,614 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 12,944 | 15,226 | +2,282 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 2,264 | +2,264 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 4,673 | 6,582 | +1,909 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,700 | 4,508 | +1,808 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 81,972 | 83,714 | +1,742 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 58,963 | 60,430 | +1,467 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,044 | 2,412 | +1,368 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 11,852 | 13,044 | +1,192 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 3,874 | 5,034 | +1,160 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 684 | +684 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 0 | 680 | +680 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 13,678 | 14,355 | +677 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 54 | 426 | +372 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 321 | +321 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 4,889 | 4,907 | +18 | 0.01 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 388,741 | 388,742 | +1 | 0.00 | 0.00 | -0.00 | buy |
| ADVENT INTERNATIONAL, L.P. | 499,468,771 | 499,468,771 | 0 | 20.19 | 20.08 | -0.11 | hold |
| SANDERS MORRIS HARRIS LLC | 225,000 | 225,000 | 0 | 0.06 | 0.04 | -0.01 | hold |
| Ameritas Investment Partners, Inc. | 13,585 | 13,585 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 124,198 | 124,198 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 256 | 256 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 83,400 | 83,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nierenberg Investment Management Company, Inc. | 12,555 | 12,555 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Oasis Management Co Ltd. | 196,569 | 196,569 | 0 | 0.11 | 0.08 | -0.03 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,823 | 16,823 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 1,573,393 | 1,573,393 | 0 | 0.03 | 0.02 | -0.01 | hold |
| NORGES BANK | 75,131 | 75,131 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vestcor Inc | 19,237 | 19,237 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 258,100 | 258,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alaska Permanent Fund Corp | 602,140 | 602,140 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Cornerstone Wealth Management, LLC | 20,950 | 20,950 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Shay Capital LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GPS Wealth Strategies Group, LLC | 310 | 310 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ATTICUS WEALTH MANAGEMENT, LLC | 191 | 191 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DHJJ Financial Advisors, Ltd. | 95 | 95 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SJS Investment Consulting Inc. | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Chemistry Wealth Management LLC | 14,565 | 14,565 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Fortitude Family Office, LLC | 1,393 | 1,393 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pictet Asset Management Holding SA | 14,377 | 14,377 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smartleaf Asset Management LLC | 137 | 137 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 34,923 | 34,923 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 4,818 | 4,818 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 137,861 | 137,861 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,508 | 7,508 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 11,853 | 11,853 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 205,782 | 205,782 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 4,340 | 4,340 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 37,510 | 37,510 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Evolution Advisers, Inc. | 10 | 0 | -10 | 0.00 | 0.00 | 0.00 | sell |
| Center for Financial Planning, Inc. | 27 | 0 | -27 | 0.00 | 0.00 | -0.00 | sell |
| MATHER GROUP, LLC. | 57 | 0 | -57 | 0.00 | 0.00 | -0.00 | sell |
| MV CAPITAL MANAGEMENT, INC. | 111 | 19 | -92 | 0.00 | 0.00 | -0.00 | sell |