| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 923,852 | 3,431,132 | +2,507,280 | 0.00 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 2,424,155 | +2,424,155 | 0.00 | 0.02 | +0.02 | buy |
| Pacer Advisors, Inc. | 6,108,338 | 8,232,661 | +2,124,323 | 0.05 | 0.06 | +0.01 | buy |
| Portolan Capital Management, LLC | 0 | 1,940,216 | +1,940,216 | 0.00 | 0.43 | +0.43 | buy |
| State of Alaska, Department of Revenue | 0 | 1,573,393 | +1,573,393 | 0.00 | 0.05 | +0.05 | buy |
| VANGUARD GROUP INC | 9,638,957 | 11,005,310 | +1,366,353 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 970,707 | +970,707 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 0 | 565,195 | +565,195 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 42,635 | 554,754 | +512,119 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 281 | 336,722 | +336,441 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 316,100 | +316,100 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 52,710 | 342,084 | +289,374 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 502,667 | 769,649 | +266,982 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 217,346 | +217,346 | 0.00 | 0.01 | +0.01 | buy |
| New Vernon Capital Holdings II LLC | 0 | 202,211 | +202,211 | 0.00 | 0.28 | +0.28 | buy |
| STATE STREET CORP | 1,689,677 | 1,886,739 | +197,062 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,771,529 | 1,964,062 | +192,533 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 171,587 | +171,587 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 143,105 | +143,105 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 174,736 | 308,553 | +133,817 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,767,387 | 1,890,100 | +122,713 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 115,060 | +115,060 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,960,605 | 2,061,225 | +100,620 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 0 | 99,733 | +99,733 | 0.00 | 0.13 | +0.13 | buy |
| DIMENSIONAL FUND ADVISORS LP | 557,018 | 653,230 | +96,212 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 36,692 | 129,220 | +92,528 | 0.02 | 0.06 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 589,283 | 681,627 | +92,344 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 482,787 | 573,938 | +91,151 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 88,002 | +88,002 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 0 | 79,675 | +79,675 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 51,753 | 122,956 | +71,203 | 0.00 | 0.01 | +0.01 | buy |
| Cornerstone Investment Partners, LLC | 0 | 61,062 | +61,062 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 31,075 | 91,685 | +60,610 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 55,598 | 110,754 | +55,156 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 462,557 | 517,283 | +54,726 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 0 | 45,092 | +45,092 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 47,448 | 91,175 | +43,727 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 38,137 | +38,137 | 0.00 | 0.00 | +0.00 | buy |
| APG Asset Management N.V. | 0 | 38,109 | +38,109 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 37,036 | +37,036 | 0.00 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 12,700 | 48,600 | +35,900 | 0.00 | 0.00 | +0.00 | buy |
| PITCAIRN CO | 0 | 34,715 | +34,715 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 17,135 | 50,653 | +33,518 | 0.00 | 0.00 | +0.00 | buy |
| PARAGON CAPITAL MANAGEMENT INC | 0 | 32,432 | +32,432 | 0.00 | 0.07 | +0.07 | buy |
| SIMPLEX TRADING, LLC | 760 | 32,473 | +31,713 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 105,796 | 135,033 | +29,237 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 12,714 | 40,649 | +27,935 | 0.01 | 0.03 | +0.02 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 26,850 | +26,850 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 26,320 | +26,320 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 4,420 | 28,737 | +24,317 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 0 | 23,910 | +23,910 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 13,089 | 34,887 | +21,798 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 34,141 | 54,614 | +20,473 | 0.00 | 0.00 | +0.00 | buy |
| Wedmont Private Capital | 0 | 18,713 | +18,713 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 0 | 18,118 | +18,118 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 18,043 | +18,043 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 104,766 | 122,783 | +18,017 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 17,292 | +17,292 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 0 | 13,754 | +13,754 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 11,842 | +11,842 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 0 | 11,735 | +11,735 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 11,214 | +11,214 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 11,059 | +11,059 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 224,677 | 235,602 | +10,925 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 436 | 11,178 | +10,742 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 10,554 | +10,554 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 10,355 | +10,355 | 0.00 | 0.00 | +0.00 | buy |
| Truepoint, Inc. | 0 | 10,085 | +10,085 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 455 | 10,048 | +9,593 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 79,818 | 89,113 | +9,295 | 0.00 | 0.00 | +0.00 | buy |
| Waldron Private Wealth LLC | 10,014 | 16,227 | +6,213 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 2,296,600 | 2,302,400 | +5,800 | 0.01 | 0.01 | +0.00 | buy |
| M&T BANK CORP | 18,181 | 21,907 | +3,726 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 1,796 | 4,872 | +3,076 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,442 | 24,343 | +2,901 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 828 | 3,443 | +2,615 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 430 | 2,569 | +2,139 | 0.00 | 0.00 | +0.00 | buy |
| Glassman Wealth Services | 234 | 2,076 | +1,842 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 53,067 | 54,558 | +1,491 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 816 | +816 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 665 | +665 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 471 | +471 | 0.00 | 0.00 | +0.00 | buy |
| Claret Asset Management Corp | 39,035 | 39,476 | +441 | 0.01 | 0.02 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 439 | +439 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 453 | 849 | +396 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 593 | 978 | +385 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 367 | +367 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 0 | 307 | +307 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 627,989 | 628,162 | +173 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 388 | 522 | +134 | 0.00 | 0.00 | -0.00 | buy |
| MV CAPITAL MANAGEMENT, INC. | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 46,694 | 46,695 | +1 | 0.00 | 0.00 | +0.00 | buy |
| ADVENT INTERNATIONAL, L.P. | 499,468,771 | 499,468,771 | 0 | 11.61 | 17.01 | +5.39 | hold |
| CANADA LIFE ASSURANCE Co | 5,604 | 5,604 | 0 | 0.00 | 0.00 | +0.00 | 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 |
| BROWN BROTHERS HARRIMAN & CO | 1,508 | 1,508 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vestcor Inc | 32,064 | 32,064 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avior Wealth Management, LLC | 60 | 60 | 0 | 0.00 | 0.00 | +0.00 | hold |