| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 0 | 8,699,958 | +8,699,958 | 0.00 | 0.01 | +0.01 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 3,426,385 | +3,426,385 | 0.00 | 0.26 | +0.26 | buy |
| JANE STREET GROUP, LLC | 0 | 2,633,397 | +2,633,397 | 0.00 | 0.01 | +0.01 | buy |
| FIL Ltd | 1,001,710 | 3,265,287 | +2,263,577 | 0.00 | 0.01 | +0.01 | buy |
| Ninety One UK Ltd | 0 | 2,127,787 | +2,127,787 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 0 | 2,025,945 | +2,025,945 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 0 | 1,774,998 | +1,774,998 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 681,894 | 2,149,615 | +1,467,721 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 1,208,064 | +1,208,064 | 0.00 | 0.00 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 0 | 800,000 | +800,000 | 0.00 | 0.71 | +0.71 | buy |
| HRT FINANCIAL LP | 0 | 686,521 | +686,521 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 344,560 | 944,993 | +600,433 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 597,180 | 1,187,319 | +590,139 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 299,904 | 884,119 | +584,215 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,284,012 | 1,826,919 | +542,907 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 5,925 | 474,732 | +468,807 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,240,251 | 3,708,821 | +468,570 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,501,400 | 2,808,000 | +306,600 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 299,175 | +299,175 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 543 | 269,392 | +268,849 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 0 | 264,888 | +264,888 | 0.00 | 0.00 | +0.00 | buy |
| Oasis Management Co Ltd. | 0 | 196,569 | +196,569 | 0.00 | 0.16 | +0.16 | buy |
| CITADEL ADVISORS LLC | 0 | 174,935 | +174,935 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,488,819 | 1,661,593 | +172,774 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 168,441 | +168,441 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 575,866 | 727,727 | +151,861 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 404,872 | 526,479 | +121,607 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 11,781 | 127,407 | +115,626 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 541,808 | 650,985 | +109,177 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 963,275 | 1,066,027 | +102,752 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 5,604 | 91,842 | +86,238 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 78,077 | +78,077 | 0.00 | 0.02 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,518 | 76,081 | +73,563 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 64,702 | +64,702 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 63,709 | 128,079 | +64,370 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 59,971 | +59,971 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 54,759 | 101,822 | +47,063 | 0.00 | 0.01 | +0.01 | buy |
| EntryPoint Capital, LLC | 27,835 | 69,094 | +41,259 | 0.02 | 0.09 | +0.07 | buy |
| SG Americas Securities, LLC | 27,641 | 62,543 | +34,902 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 33,942 | +33,942 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 0 | 28,882 | +28,882 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 26,200 | +26,200 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 172,303 | 196,089 | +23,786 | 0.04 | 0.07 | +0.02 | buy |
| UBS Group AG | 74,887 | 95,936 | +21,049 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 37,012 | 57,903 | +20,891 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 16,040 | +16,040 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 0 | 12,123 | +12,123 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 0 | 11,217 | +11,217 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 11,010 | +11,010 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 83,000 | 93,300 | +10,300 | 0.01 | 0.02 | +0.01 | buy |
| SANDERS MORRIS HARRIS LLC | 344,000 | 354,000 | +10,000 | 0.09 | 0.14 | +0.05 | buy |
| CITIGROUP INC | 97,653 | 106,927 | +9,274 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 23,064 | 31,939 | +8,875 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 10,864 | 18,261 | +7,397 | 0.01 | 0.03 | +0.02 | buy |
| Prentice Capital Management, LP | 22,969 | 27,961 | +4,992 | 0.08 | 0.15 | +0.06 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 0 | 4,818 | +4,818 | 0.00 | 0.00 | +0.00 | buy |
| Scion Asset Management, LLC | 995,250 | 1,000,000 | +4,750 | 2.92 | 2.83 | -0.09 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 4,308 | +4,308 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 1,206 | 5,484 | +4,278 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 153,442 | 156,873 | +3,431 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 42,551 | 45,597 | +3,046 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 61,512 | 64,246 | +2,734 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 2,037 | +2,037 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 80,788 | 82,781 | +1,993 | 0.00 | 0.01 | +0.00 | buy |
| CWM, LLC | 1,747 | 3,477 | +1,730 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 25,819 | 27,463 | +1,644 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 36,995 | 38,110 | +1,115 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,300 | 1,980 | +680 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 4,117 | 4,662 | +545 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 15,216 | 15,713 | +497 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 57,714 | 58,095 | +381 | 0.00 | 0.00 | +0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 0 | 356 | +356 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 298 | +298 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 13,148 | 13,352 | +204 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 25,263 | 25,345 | +82 | 0.00 | 0.00 | +0.00 | buy |
| Bruce G. Allen Investments, LLC | 0 | 44 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 4,877 | 4,882 | +5 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| ADVENT INTERNATIONAL, L.P. | 499,468,771 | 499,468,771 | 0 | 18.38 | 24.84 | +6.46 | hold |
| Ameritas Investment Partners, Inc. | 13,585 | 13,585 | 0 | 0.00 | 0.00 | +0.00 | 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 |
| 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 | 0.02 | +0.01 | 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 | 0.04 | +0.01 | hold |
| NORGES BANK | 75,131 | 75,131 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Handelsbanken Fonder AB | 76,200 | 76,200 | 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 |
| Allworth Financial LP | 231 | 231 | 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 | 0.02 | +0.00 | hold |
| Arax Advisory Partners | 698 | 698 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Advisors, Ltd. LLC | 130 | 130 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Parallel Advisors, LLC | 3,581 | 3,581 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 11 | 11 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Shay Capital LLC | 10,000 | 10,000 | 0 | 0.00 | 0.01 | +0.00 | hold |