| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 38,934 | 742,182 | +703,248 | 0.00 | 0.01 | +0.01 | buy |
| ArrowMark Colorado Holdings LLC | 351,400 | 841,266 | +489,866 | 0.16 | 0.44 | +0.28 | buy |
| Durable Capital Partners LP | 11,691,685 | 12,087,843 | +396,158 | 2.16 | 2.71 | +0.55 | buy |
| Freestone Grove Partners LP | 863,148 | 1,213,342 | +350,194 | 0.16 | 0.21 | +0.05 | buy |
| RENAISSANCE GROUP LLC | 0 | 327,970 | +327,970 | 0.00 | 0.31 | +0.31 | buy |
| GOLDMAN SACHS GROUP INC | 636,272 | 894,702 | +258,430 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 0 | 240,089 | +240,089 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 62,628 | 275,833 | +213,205 | 0.00 | 0.01 | +0.01 | buy |
| BlackBarn Capital Partners LP | 1,090,382 | 1,300,000 | +209,618 | 8.86 | 11.05 | +2.19 | buy |
| Point72 Asset Management, L.P. | 1,295,339 | 1,480,311 | +184,972 | 0.07 | 0.06 | -0.02 | buy |
| Bridgewater Associates, LP | 50,023 | 210,014 | +159,991 | 0.00 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,280,284 | 1,413,758 | +133,474 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,135,623 | 2,264,038 | +128,415 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 982,621 | 1,098,941 | +116,320 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 590,316 | 702,744 | +112,428 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 547,718 | 655,853 | +108,135 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 317,259 | 393,117 | +75,858 | 0.01 | 0.01 | +0.00 | buy |
| Van Berkom & Associates Inc. | 3,774,565 | 3,844,256 | +69,691 | 2.72 | 2.63 | -0.09 | buy |
| WELLS FARGO & COMPANY/MN | 96,029 | 152,540 | +56,511 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 120,674 | 170,621 | +49,947 | 0.00 | 0.00 | +0.00 | buy |
| One Capital Management, LLC | 0 | 44,291 | +44,291 | 0.00 | 0.03 | +0.03 | buy |
| Future Fund LLC | 0 | 44,291 | +44,291 | 0.00 | 0.33 | +0.33 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,744,213 | 2,787,802 | +43,589 | 0.03 | 0.03 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 88,880 | 130,104 | +41,224 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 38,490 | +38,490 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 73,526 | 110,681 | +37,155 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 34,598 | +34,598 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 32,835 | +32,835 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 0 | 31,665 | +31,665 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,783,086 | 2,814,290 | +31,204 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 243,438 | 273,372 | +29,934 | 0.07 | 0.08 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 26,924 | +26,924 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 29,253 | 55,924 | +26,671 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 0 | 25,451 | +25,451 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 14,810 | 39,243 | +24,433 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 25,100 | 45,900 | +20,800 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 406,963 | 427,615 | +20,652 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 0 | 20,635 | +20,635 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 20,782 | 41,000 | +20,218 | 0.01 | 0.01 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 20,177 | +20,177 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 21,673 | 40,285 | +18,612 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 236,605 | 254,840 | +18,235 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 15,881 | +15,881 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 15,275 | +15,275 | 0.00 | 0.08 | +0.08 | buy |
| Janney Montgomery Scott LLC | 50,021 | 64,221 | +14,200 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 13,666 | +13,666 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 13,337 | +13,337 | 0.00 | 0.03 | +0.03 | buy |
| SG Americas Securities, LLC | 10,244 | 23,024 | +12,780 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 12,500 | +12,500 | 0.00 | 0.00 | +0.00 | buy |
| Keebeck Wealth Management | 0 | 12,378 | +12,378 | 0.00 | 0.03 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 12,969 | 25,251 | +12,282 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 27,372 | 39,464 | +12,092 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 17,268 | 29,045 | +11,777 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 32,484 | 44,246 | +11,762 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 115,804 | 127,520 | +11,716 | 0.00 | 0.00 | -0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 11,442 | +11,442 | 0.00 | 0.03 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 32,691 | 44,011 | +11,320 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 22,462 | 33,389 | +10,927 | 0.06 | 0.09 | +0.02 | buy |
| Blueshift Asset Management, LLC | 0 | 10,646 | +10,646 | 0.00 | 0.07 | +0.07 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 9,244 | +9,244 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 101,453 | 110,564 | +9,111 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 17,253 | 26,252 | +8,999 | 0.00 | 0.01 | +0.00 | buy |
| Amundi | 0 | 8,837 | +8,837 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 8,726 | +8,726 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 8,582 | +8,582 | 0.00 | 0.08 | +0.08 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 224,915 | 233,446 | +8,531 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Quantitative Investments LLC | 46,878 | 55,248 | +8,370 | 0.33 | 0.28 | -0.05 | buy |
| Illinois Municipal Retirement Fund | 55,501 | 62,917 | +7,416 | 0.02 | 0.02 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 15,287 | 22,318 | +7,031 | 0.01 | 0.02 | +0.00 | buy |
| Gotham Asset Management, LLC | 30,222 | 36,995 | +6,773 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 89,637 | 95,926 | +6,289 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,852 | 40,130 | +6,278 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 6,006 | +6,006 | 0.00 | 0.02 | +0.02 | buy |
| New Age Alpha Advisors, LLC | 0 | 5,506 | +5,506 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 140,649 | 146,073 | +5,424 | 0.00 | 0.00 | -0.00 | buy |
| INCEPTIONR LLC | 22,916 | 28,065 | +5,149 | 0.14 | 0.18 | +0.05 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 36,806 | 41,761 | +4,955 | 0.07 | 0.08 | +0.01 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 4,561 | +4,561 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 77,709 | 82,238 | +4,529 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 15,008 | 19,518 | +4,510 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 189,100 | 193,600 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 3,921 | +3,921 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 218,679 | 221,979 | +3,300 | 0.34 | 0.34 | -0.00 | buy |
| PARK AVENUE SECURITIES LLC | 14,235 | 17,507 | +3,272 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,445 | 4,314 | +2,869 | 0.00 | 0.01 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 10,874 | 13,673 | +2,799 | 0.01 | 0.01 | +0.00 | buy |
| Atria Investments, Inc | 17,662 | 19,821 | +2,159 | 0.01 | 0.01 | +0.00 | buy |
| Smartleaf Asset Management LLC | 12,398 | 14,395 | +1,997 | 0.02 | 0.01 | -0.01 | buy |
| Tower Research Capital LLC (TRC) | 2,504 | 4,491 | +1,987 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 17,634 | 19,594 | +1,960 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,277,386 | 1,279,341 | +1,955 | 0.01 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,731 | 9,505 | +1,774 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 16,623 | 18,311 | +1,688 | 0.01 | 0.01 | -0.00 | buy |
| Cerity Partners LLC | 24,910 | 26,424 | +1,514 | 0.00 | 0.00 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 19,600 | 21,000 | +1,400 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 233 | 1,584 | +1,351 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 24,845 | 26,183 | +1,338 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 19,131 | 20,352 | +1,221 | 0.00 | 0.00 | -0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 36,496 | 37,688 | +1,192 | 0.01 | 0.01 | -0.00 | buy |
| SageView Advisory Group, LLC | 0 | 1,154 | +1,154 | 0.00 | 0.00 | +0.00 | buy |