| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 13,861,592 | 19,686,481 | +5,824,889 | 0.06 | 0.07 | +0.01 | buy |
| Woodson Capital Management, LP | 0 | 2,342,792 | +2,342,792 | 0.00 | 0.71 | +0.71 | buy |
| VANGUARD GROUP INC | 11,935,003 | 13,385,865 | +1,450,862 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 1,284,012 | +1,284,012 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,140,650 | 3,240,251 | +1,099,601 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,993,153 | 3,011,072 | +1,017,919 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 0 | 1,001,710 | +1,001,710 | 0.00 | 0.00 | +0.00 | buy |
| Scion Asset Management, LLC | 0 | 995,250 | +995,250 | 0.00 | 2.92 | +2.92 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 798,870 | +798,870 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 516,201 | 1,251,190 | +734,989 | 0.00 | 0.00 | +0.00 | buy |
| Alaska Permanent Fund Corp | 0 | 602,140 | +602,140 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 656,105 | 963,275 | +307,170 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 107,914 | 344,560 | +236,646 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 55,076 | 280,035 | +224,959 | 0.00 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 461,475 | 681,894 | +220,419 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 730,159 | 942,288 | +212,129 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 889,787 | 1,073,878 | +184,091 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 181,042 | 321,016 | +139,974 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 66,515 | 179,137 | +112,622 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 0 | 104,592 | +104,592 | 0.00 | 0.12 | +0.12 | buy |
| PRUDENTIAL FINANCIAL INC | 146,453 | 244,073 | +97,620 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 83,176 | +83,176 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 83,000 | +83,000 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 61,512 | +61,512 | 0.00 | 0.00 | +0.00 | buy |
| MYDA Advisors LLC | 0 | 58,693 | +58,693 | 0.00 | 0.03 | +0.03 | buy |
| ALGERT GLOBAL LLC | 0 | 56,749 | +56,749 | 0.00 | 0.00 | +0.00 | buy |
| Wedmont Private Capital | 36,794 | 91,315 | +54,521 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 345,983 | 396,433 | +50,450 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 548,532 | 597,180 | +48,648 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 35,710 | 80,843 | +45,133 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 15,689 | 57,865 | +42,176 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 113,744 | 153,442 | +39,698 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 39,004 | +39,004 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 2,540 | 37,012 | +34,472 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 15,503 | 47,998 | +32,495 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 31,854 | +31,854 | 0.00 | 0.01 | +0.01 | buy |
| Frank, Rimerman Advisors LLC | 0 | 31,257 | +31,257 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 28,800 | +28,800 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 27,641 | +27,641 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 48,600 | 76,200 | +27,600 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 28,591 | 50,057 | +21,466 | 0.00 | 0.00 | +0.00 | buy |
| Qtron Investments LLC | 0 | 21,442 | +21,442 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 21,416 | +21,416 | 0.00 | 0.01 | +0.01 | buy |
| Simplicity Wealth,LLC | 28,591 | 49,632 | +21,041 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 40,523 | 60,965 | +20,442 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 15,216 | +15,216 | 0.00 | 0.00 | +0.00 | buy |
| NORDEN GROUP LLC | 36,638 | 51,803 | +15,165 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,487,200 | 2,501,400 | +14,200 | 0.01 | 0.01 | -0.00 | buy |
| Delap Wealth Advisory, LLC | 0 | 13,619 | +13,619 | 0.00 | 0.01 | +0.01 | buy |
| Ameritas Investment Partners, Inc. | 0 | 13,585 | +13,585 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 30,957 | 44,462 | +13,505 | 0.00 | 0.00 | +0.00 | buy |
| McAdam, LLC | 0 | 13,234 | +13,234 | 0.00 | 0.00 | +0.00 | buy |
| PARAGON CAPITAL MANAGEMENT INC | 32,432 | 45,638 | +13,206 | 0.05 | 0.05 | +0.01 | buy |
| Independent Advisor Alliance | 0 | 13,148 | +13,148 | 0.00 | 0.00 | +0.00 | buy |
| Nierenberg Investment Management Company, Inc. | 0 | 12,555 | +12,555 | 0.00 | 0.01 | +0.01 | buy |
| Capula Management Ltd | 0 | 12,450 | +12,450 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 68,388 | 80,788 | +12,400 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 160,249 | 172,303 | +12,054 | 0.05 | 0.04 | -0.01 | buy |
| Abel Hall, LLC | 0 | 10,864 | +10,864 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 0 | 10,237 | +10,237 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 9,726 | +9,726 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 65,831 | 74,887 | +9,056 | 0.00 | 0.00 | -0.00 | buy |
| Catalina Capital Group, LLC | 15,916 | 24,088 | +8,172 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 18,584 | 25,819 | +7,235 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Wealth Management, LLC | 0 | 6,950 | +6,950 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 23,633 | 27,804 | +4,171 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 133,805 | 137,861 | +4,056 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 2,144 | 5,925 | +3,781 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 11,710 | 14,295 | +2,585 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 11,517 | 14,051 | +2,534 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 11,067 | 13,596 | +2,529 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 402,615 | 404,872 | +2,257 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 96,617 | 97,850 | +1,233 | 0.00 | 0.00 | -0.00 | buy |
| GREENLEAF TRUST | 24,060 | 25,263 | +1,203 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 200 | 1,300 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 35,987 | 36,995 | +1,008 | 0.00 | 0.00 | -0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 853 | +853 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 297 | 1,104 | +807 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 11,082 | 11,805 | +723 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 698 | +698 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,172 | 1,747 | +575 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 543 | +543 | 0.00 | 0.00 | +0.00 | buy |
| MV CAPITAL MANAGEMENT, INC. | 9 | 154 | +145 | 0.00 | 0.00 | +0.00 | buy |
| GPS Wealth Strategies Group, LLC | 380 | 480 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Fortitude Family Office, LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 4,861 | 4,877 | +16 | 0.01 | 0.01 | -0.00 | buy |
| ADVENT INTERNATIONAL, L.P. | 499,468,771 | 499,468,771 | 0 | 16.83 | 18.38 | +1.55 | hold |
| SANDERS MORRIS HARRIS LLC | 344,000 | 344,000 | 0 | 0.12 | 0.09 | -0.03 | hold |
| SEIZERT CAPITAL PARTNERS, LLC | 24,193 | 24,193 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COATUE MANAGEMENT LLC | 1,264,968 | 1,264,968 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 256 | 256 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 1,573,393 | 1,573,393 | 0 | 0.03 | 0.03 | -0.01 | hold |
| NORGES BANK | 75,131 | 75,131 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MATHER GROUP, LLC. | 57 | 57 | 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 |
| EverSource Wealth Advisors, LLC | 11 | 11 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Williams Jones Wealth Management, LLC. | 11,500 | 11,500 | 0 | 0.00 | 0.00 | -0.00 | hold |