| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 0 | 1,439,260 | +1,439,260 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 496,413 | 1,909,836 | +1,413,423 | 0.00 | 0.00 | +0.00 | buy |
| Archon Capital Management LLC | 3,182,319 | 4,466,876 | +1,284,557 | 2.48 | 3.41 | +0.92 | buy |
| Fund 1 Investments, LLC | 0 | 763,328 | +763,328 | 0.00 | 0.15 | +0.15 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 748,258 | +748,258 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 11,564,992 | 11,853,545 | +288,553 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 407,757 | 645,801 | +238,044 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 234,100 | +234,100 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 232,889 | +232,889 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 110,915 | 338,616 | +227,701 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 10,659,759 | 10,882,937 | +223,178 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,132,513 | 1,286,190 | +153,677 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 144,269 | +144,269 | 0.00 | 0.00 | +0.00 | buy |
| Ninety One UK Ltd | 3,385,918 | 3,525,027 | +139,109 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,758,986 | 3,865,034 | +106,048 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,956,113 | 3,059,988 | +103,875 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,010,591 | 1,089,646 | +79,055 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 77,629 | +77,629 | 0.00 | 0.00 | +0.00 | buy |
| CHILDRESS CAPITAL ADVISORS, LLC | 0 | 73,939 | +73,939 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 108,921 | 157,931 | +49,010 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 42,711 | +42,711 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 13,319 | 38,370 | +25,051 | 0.01 | 0.02 | +0.02 | buy |
| FMR LLC | 70,880 | 95,116 | +24,236 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 76,610 | 99,622 | +23,012 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 22,439 | +22,439 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 223,796 | 245,088 | +21,292 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 19,818 | +19,818 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 10,147 | 29,800 | +19,653 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 18,347 | +18,347 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 25,000 | 36,400 | +11,400 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 125,720 | 136,220 | +10,500 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 10,200 | +10,200 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 10,197 | +10,197 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 16,670 | 20,914 | +4,244 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 194,354 | 198,495 | +4,141 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 29,707 | 32,857 | +3,150 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 0 | 2,518 | +2,518 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 126,539 | 128,539 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 13,991 | 15,731 | +1,740 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 24,025 | 25,758 | +1,733 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 18,601 | 19,879 | +1,278 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 482 | +482 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 2,101 | 2,417 | +316 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 10,989 | 11,120 | +131 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 4,340 | 4,414 | +74 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Dunhill Financial, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| ADVENT INTERNATIONAL, L.P. | 499,468,771 | 499,468,771 | 0 | 13.18 | 13.85 | +0.68 | hold |
| Ameritas Investment Partners, Inc. | 13,585 | 13,585 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD ASSET MANAGEMENT INC | 779,630 | 779,630 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 26,357 | 26,357 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 2,684,791 | 2,684,791 | 0 | 0.08 | 0.08 | +0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 256 | 256 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 53,810 | 53,810 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 80,797 | 80,797 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIXIS | 485,500 | 485,500 | 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 | 0.04 | 0.03 | -0.01 | hold |
| MARSHALL WACE, LLP | 156,400 | 156,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,823 | 16,823 | 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 | 322,700 | 322,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Empowered Funds, LLC | 1,255,791 | 1,255,791 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Cornerstone Wealth Management, LLC | 20,950 | 20,950 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 223 | 223 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DHJJ Financial Advisors, Ltd. | 95 | 95 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Optiver Holding B.V. | 2,194 | 2,194 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nuveen, LLC | 327,384 | 327,384 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SJS Investment Consulting Inc. | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 4,887 | 4,887 | 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 | 0.05 | 0.04 | -0.01 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 4,818 | 4,818 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 385 | 385 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 187,130 | 187,130 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 71,715 | 71,715 | 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 |
| DEUTSCHE BANK AG\ | 88,090 | 88,090 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 40,422 | 40,393 | -29 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 85 | 31 | -54 | 0.00 | 0.00 | -0.00 | sell |
| Sunbelt Securities, Inc. | 193 | 101 | -92 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 794 | 699 | -95 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 5,771 | 5,674 | -97 | 0.00 | 0.00 | -0.00 | sell |
| Quent Capital, LLC | 6,409 | 6,193 | -216 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 301 | 78 | -223 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 3,643 | 3,387 | -256 | 0.00 | 0.00 | -0.00 | sell |
| GPS Wealth Strategies Group, LLC | 310 | 0 | -310 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 5,033 | 4,714 | -319 | 0.00 | 0.00 | -0.00 | sell |
| Rise Advisors, LLC | 376 | 0 | -376 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 608 | 52 | -556 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 765 | 158 | -607 | 0.00 | 0.00 | -0.00 | sell |
| Physician Wealth Advisors, Inc. | 769 | 0 | -769 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 1,030 | 0 | -1,030 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 1,218 | 0 | -1,218 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 1,320 | 0 | -1,320 | 0.00 | 0.00 | -0.00 | sell |