| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 27,567,214 | 30,621,935 | +3,054,721 | 0.02 | 0.03 | +0.00 | buy |
| Portolan Capital Management, LLC | 0 | 1,562,741 | +1,562,741 | 0.00 | 0.14 | +0.14 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 106,644 | 1,508,013 | +1,401,369 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,682,874 | 2,629,139 | +946,265 | 0.05 | 0.09 | +0.03 | buy |
| Empowered Funds, LLC | 453,874 | 1,200,139 | +746,265 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 561,806 | +561,806 | 0.00 | 0.00 | +0.00 | buy |
| Ninety One UK Ltd | 2,813,044 | 3,333,055 | +520,011 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS | 0 | 485,500 | +485,500 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 156,400 | 346,347 | +189,947 | 0.00 | 0.00 | +0.00 | buy |
| Archon Capital Management LLC | 0 | 177,568 | +177,568 | 0.00 | 0.20 | +0.20 | buy |
| MYDA Advisors LLC | 600,000 | 750,000 | +150,000 | 0.27 | 0.29 | +0.02 | buy |
| UBS Group AG | 699,731 | 827,440 | +127,709 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 205,782 | 328,172 | +122,390 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 114,587 | +114,587 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 113,373 | +113,373 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 678,942 | 779,630 | +100,688 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 192,916 | 289,356 | +96,440 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 336,657 | 401,505 | +64,848 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 39,152 | 93,933 | +54,781 | 0.01 | 0.02 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 53,810 | +53,810 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 20,220 | 69,450 | +49,230 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 170,626 | 216,951 | +46,325 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 22,129 | 59,016 | +36,887 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 79,262 | 108,849 | +29,587 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,050,616 | 1,074,913 | +24,297 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 131,173 | 150,686 | +19,513 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 70,438 | 88,901 | +18,463 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 17,897 | +17,897 | 0.00 | 0.01 | +0.01 | buy |
| XPONANCE, INC. | 0 | 16,323 | +16,323 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 16,286 | +16,286 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 0 | 14,778 | +14,778 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 10,392 | +10,392 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 10,161 | 20,402 | +10,241 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 10,097 | +10,097 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 27,667 | 37,357 | +9,690 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 61,384 | 69,381 | +7,997 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 83,714 | 91,455 | +7,741 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,631 | 15,200 | +5,569 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 4,508 | 7,746 | +3,238 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 38,020 | 40,689 | +2,669 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 2,798 | 4,449 | +1,651 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 2,392 | 3,917 | +1,525 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 37,774 | 38,654 | +880 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 137 | 995 | +858 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 19,381 | 20,183 | +802 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 769 | +769 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 14,804 | 15,541 | +737 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 5,034 | 5,708 | +674 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 61,956 | 62,608 | +652 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 6,582 | 7,228 | +646 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 426 | 957 | +531 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 360 | +360 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 3,715 | 4,003 | +288 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 0 | 145 | +145 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 12,495 | 12,592 | +97 | 0.00 | 0.00 | -0.00 | buy |
| Rise Advisors, LLC | 680 | 773 | +93 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 18 | 76 | +58 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 56 | +56 | 0.00 | 0.00 | +0.00 | buy |
| ADVENT INTERNATIONAL, L.P. | 499,468,771 | 499,468,771 | 0 | 20.08 | 22.68 | +2.61 | hold |
| CANADA LIFE ASSURANCE Co | 5,604 | 5,604 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SANDERS MORRIS HARRIS LLC | 225,000 | 225,000 | 0 | 0.04 | 0.08 | +0.03 | 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 |
| COATUE MANAGEMENT LLC | 1,264,968 | 1,264,968 | 0 | 0.01 | 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 | 0.08 | 0.06 | -0.02 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,823 | 16,823 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORGES BANK | 75,131 | 75,131 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nantahala Capital Management, LLC | 650,000 | 650,000 | 0 | 0.07 | 0.06 | -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 |
| 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 |
| Steward Partners Investment Advisory, LLC | 50 | 50 | 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 | 0.00 | 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 |
| Police & Firemen's Retirement System of New Jersey | 34,923 | 34,923 | 0 | 0.00 | 0.00 | +0.00 | hold |
| American Alpha Advisors, LLC | 50,000 | 50,000 | 0 | 0.06 | 0.06 | +0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 4,818 | 4,818 | 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 |
| 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 |
| DEUTSCHE BANK AG\ | 74,688 | 74,688 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 4,907 | 4,896 | -11 | 0.00 | 0.00 | +0.00 | sell |
| MV CAPITAL MANAGEMENT, INC. | 19 | 0 | -19 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 1,300 | 1,218 | -82 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 157 | 0 | -157 | 0.00 | 0.00 | 0.00 | sell |
| CoreCap Advisors, LLC | 321 | 0 | -321 | 0.00 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 684 | 0 | -684 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 15,329 | 14,600 | -729 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 830 | 0 | -830 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 30,016 | 28,812 | -1,204 | 0.00 | 0.00 | -0.00 | sell |
| Parkside Financial Bank & Trust | 2,201 | 995 | -1,206 | 0.00 | 0.00 | -0.00 | sell |