| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 8,699,958 | 24,500,600 | +15,800,642 | 0.01 | 0.03 | +0.01 | buy |
| Boston Partners | 1,774,998 | 6,674,169 | +4,899,171 | 0.00 | 0.01 | +0.01 | buy |
| Ninety One UK Ltd | 2,127,787 | 4,239,796 | +2,112,009 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 884,119 | 2,316,519 | +1,432,400 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 138,920 | 1,001,339 | +862,419 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 789,996 | +789,996 | 0.00 | 0.10 | +0.10 | buy |
| UBS Group AG | 95,936 | 518,368 | +422,432 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 650,985 | 1,022,471 | +371,486 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 264,888 | 589,244 | +324,356 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 11,355,082 | 11,658,630 | +303,548 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,808,000 | 3,076,969 | +268,969 | 0.01 | 0.01 | -0.00 | buy |
| Archon Capital Management LLC | 0 | 109,471 | +109,471 | 0.00 | 0.23 | +0.23 | buy |
| State of Wyoming | 196,089 | 301,253 | +105,164 | 0.07 | 0.07 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 59,971 | 163,371 | +103,400 | 0.01 | 0.05 | +0.03 | buy |
| JPMORGAN CHASE & CO | 62,032 | 156,563 | +94,531 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 457,281 | 536,742 | +79,461 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 128,338 | 205,782 | +77,444 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 58,963 | +58,963 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 526,479 | 568,149 | +41,670 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 31,658 | +31,658 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 64,702 | 86,156 | +21,454 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Wealth Management, LLC | 0 | 20,950 | +20,950 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 20,063 | +20,063 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 19,879 | +19,879 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 174,935 | 193,942 | +19,007 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 33,942 | 52,033 | +18,091 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 64,246 | 81,972 | +17,726 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 5,484 | 21,395 | +15,911 | 0.00 | 0.00 | +0.00 | buy |
| Chemistry Wealth Management LLC | 0 | 14,565 | +14,565 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 0 | 12,976 | +12,976 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 26,200 | 39,052 | +12,852 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 49,737 | 61,461 | +11,724 | 0.01 | 0.01 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 11,451 | +11,451 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 10,451 | +10,451 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,066,027 | 1,075,688 | +9,661 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 106,927 | 113,962 | +7,035 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 44,462 | 51,330 | +6,868 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 156,873 | 161,161 | +4,288 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 440 | 4,441 | +4,001 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 263,074 | 266,596 | +3,522 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 76,081 | 79,501 | +3,420 | 0.00 | 0.00 | -0.00 | buy |
| McAdam, LLC | 12,085 | 14,632 | +2,547 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 27,801 | 29,246 | +1,445 | 0.00 | 0.00 | -0.00 | buy |
| Fortitude Family Office, LLC | 30 | 1,393 | +1,363 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 14,190 | 15,377 | +1,187 | 0.00 | 0.00 | -0.00 | buy |
| Bayesian Capital Management, LP | 19,554 | 20,375 | +821 | 0.01 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 57,903 | 58,679 | +776 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 62,543 | 63,165 | +622 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,980 | 2,405 | +425 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 4,308 | 4,673 | +365 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 15 | 197 | +182 | 0.00 | 0.00 | +0.00 | buy |
| Bruce G. Allen Investments, LLC | 44 | 207 | +163 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 38,110 | 38,247 | +137 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 3,581 | 3,687 | +106 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 11 | 54 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Center for Financial Planning, Inc. | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 4,882 | 4,889 | +7 | 0.01 | 0.01 | -0.00 | buy |
| Savant Capital, LLC | 39,001 | 39,004 | +3 | 0.00 | 0.00 | -0.00 | buy |
| ADVENT INTERNATIONAL, L.P. | 499,468,771 | 499,468,771 | 0 | 24.84 | 20.19 | -4.65 | hold |
| CANADA LIFE ASSURANCE Co | 91,842 | 91,842 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 2,037 | 2,037 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 13,585 | 13,585 | 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 | 0.02 | 0.01 | -0.00 | hold |
| Oasis Management Co Ltd. | 196,569 | 196,569 | 0 | 0.16 | 0.11 | -0.05 | 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 | 0.04 | 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 |
| 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 | -0.01 | hold |
| Capital Advisors, Ltd. LLC | 130 | 130 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Shay Capital LLC | 10,000 | 10,000 | 0 | 0.01 | 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 |
| Evolution Advisers, Inc. | 10 | 10 | 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 |
| Sachetta, LLC | 301 | 301 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legacy Investment Solutions, LLC | 2,500 | 2,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legacy Wealth Managment, LLC/ID | 2,500 | 2,500 | 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 |
| JONES FINANCIAL COMPANIES LLLP | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 246 | 246 | 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 |
| MV CAPITAL MANAGEMENT, INC. | 128 | 111 | -17 | 0.00 | 0.00 | -0.00 | sell |
| Prentice Capital Management, LP | 27,961 | 27,898 | -63 | 0.15 | 0.08 | -0.06 | sell |
| Aster Capital Management (DIFC) Ltd | 108 | 0 | -108 | 0.00 | 0.00 | -0.00 | sell |
| GPS Wealth Strategies Group, LLC | 480 | 310 | -170 | 0.00 | 0.00 | -0.00 | sell |
| GREENLEAF TRUST | 25,345 | 25,110 | -235 | 0.00 | 0.00 | -0.00 | sell |
| Quent Capital, LLC | 11,805 | 11,528 | -277 | 0.00 | 0.00 | -0.00 | sell |
| EARNED WEALTH ADVISORS, LLC | 298 | 0 | -298 | 0.00 | 0.00 | -0.00 | sell |
| Jaffetilchin Investment Partners, LLC | 356 | 0 | -356 | 0.00 | 0.00 | -0.00 | sell |