| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | 0 | 805,306 | +805,306 | 0.00 | 0.22 | +0.22 | buy |
| FMR LLC | 3,801,234 | 4,326,105 | +524,871 | 0.06 | 0.09 | +0.03 | buy |
| BlackRock, Inc. | 5,310,989 | 5,822,193 | +511,204 | 0.03 | 0.04 | +0.01 | buy |
| LONE PINE CAPITAL LLC | 1,312,938 | 1,817,940 | +505,002 | 3.04 | 5.71 | +2.68 | buy |
| AQR CAPITAL MANAGEMENT LLC | 345,420 | 724,420 | +379,000 | 0.06 | 0.13 | +0.07 | buy |
| LORD, ABBETT & CO. LLC | 182,892 | 480,172 | +297,280 | 0.18 | 0.62 | +0.44 | buy |
| BANK OF AMERICA CORP /DE/ | 257,691 | 520,392 | +262,701 | 0.01 | 0.01 | +0.01 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 621,684 | 823,277 | +201,593 | 0.60 | 1.27 | +0.68 | buy |
| XN LP | 0 | 188,797 | +188,797 | 0.00 | 2.73 | +2.73 | buy |
| JPMORGAN CHASE & CO | 215,332 | 404,094 | +188,762 | 0.00 | 0.01 | +0.01 | buy |
| SAMLYN CAPITAL, LLC | 0 | 185,338 | +185,338 | 0.00 | 1.25 | +1.25 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 116,529 | 277,877 | +161,348 | 0.01 | 0.02 | +0.01 | buy |
| Holocene Advisors, LP | 416,905 | 548,885 | +131,980 | 0.28 | 0.52 | +0.25 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 975,960 | 1,092,166 | +116,206 | 0.02 | 0.03 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 0 | 90,127 | +90,127 | 0.00 | 0.10 | +0.10 | buy |
| CONGRESS ASSET MANAGEMENT CO | 0 | 82,938 | +82,938 | 0.00 | 0.23 | +0.23 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 142,483 | 222,712 | +80,229 | 0.01 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 345,194 | 424,381 | +79,187 | 0.03 | 0.04 | +0.01 | buy |
| Oribel Capital Management, LP | 0 | 66,700 | +66,700 | 0.00 | 4.00 | +4.00 | buy |
| SG Capital Management LLC | 0 | 56,303 | +56,303 | 0.00 | 1.83 | +1.83 | buy |
| Square Wave Capital, LLC | 0 | 46,000 | +46,000 | 0.00 | 4.39 | +4.39 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 433,914 | 478,314 | +44,400 | 0.28 | 0.40 | +0.12 | buy |
| SurgoCap Partners LP | 1,152,606 | 1,196,901 | +44,295 | 10.05 | 15.75 | +5.71 | buy |
| LPL Financial LLC | 130,734 | 174,523 | +43,789 | 0.01 | 0.02 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 55,976 | 94,971 | +38,995 | 0.01 | 0.03 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 27,250 | +27,250 | 0.00 | 0.09 | +0.09 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 339,590 | 366,576 | +26,986 | 0.16 | 0.20 | +0.04 | buy |
| Erste Asset Management GmbH | 0 | 26,330 | +26,330 | 0.00 | 0.09 | +0.09 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 26,326 | +26,326 | 0.00 | 0.01 | +0.01 | buy |
| RIPOSTE CAPITAL LLC | 0 | 25,000 | +25,000 | 0.00 | 4.51 | +4.51 | buy |
| Overbrook Management Corp | 0 | 21,375 | +21,375 | 0.00 | 1.59 | +1.59 | buy |
| Dorsey Wright & Associates | 39,012 | 59,932 | +20,920 | 2.65 | 2.93 | +0.27 | buy |
| Tidal Investments LLC | 10,547 | 31,155 | +20,608 | 0.01 | 0.04 | +0.02 | buy |
| Tribune Investment Group LP | 0 | 19,560 | +19,560 | 0.00 | 5.18 | +5.18 | buy |
| IEQ CAPITAL, LLC | 10,732 | 29,335 | +18,603 | 0.01 | 0.05 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 86,165 | 103,221 | +17,056 | 0.07 | 0.09 | +0.02 | buy |
| Maven Securities LTD | 0 | 16,877 | +16,877 | 0.00 | 0.39 | +0.39 | buy |
| Russell Investments Group, Ltd. | 51,622 | 67,971 | +16,349 | 0.02 | 0.03 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 18,760 | 34,381 | +15,621 | 0.01 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 84,457 | 99,935 | +15,478 | 0.01 | 0.01 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | 15,292 | +15,292 | 0.00 | 0.02 | +0.02 | buy |
| FIFTH THIRD BANCORP | 486 | 15,348 | +14,862 | 0.00 | 0.01 | +0.01 | buy |
| CVFG LLC | 0 | 13,855 | +13,855 | 0.00 | 0.68 | +0.68 | buy |
| Strengthening Families & Communities, LLC | 0 | 13,456 | +13,456 | 0.00 | 1.32 | +1.32 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 266,868 | 279,512 | +12,644 | 0.18 | 0.24 | +0.06 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 12,512 | +12,512 | 0.00 | 0.11 | +0.11 | buy |
| KBC Group NV | 1,526 | 13,502 | +11,976 | 0.00 | 0.01 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 82,611 | 94,433 | +11,822 | 0.95 | 1.10 | +0.15 | buy |
| Cerity Partners LLC | 11,257 | 22,635 | +11,378 | 0.01 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 11,071 | +11,071 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 414,840 | 425,755 | +10,915 | 0.02 | 0.03 | +0.01 | buy |
| Mariner, LLC | 26,158 | 36,969 | +10,811 | 0.01 | 0.02 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 17,283 | 27,885 | +10,602 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 47,141 | 57,662 | +10,521 | 0.01 | 0.02 | +0.01 | buy |
| Daiwa Securities Group Inc. | 26,690 | 36,866 | +10,176 | 0.03 | 0.04 | +0.01 | buy |
| SG Americas Securities, LLC | 12,052 | 22,213 | +10,161 | 0.01 | 0.01 | +0.00 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 0 | 9,738 | +9,738 | 0.00 | 0.21 | +0.21 | buy |
| Brevan Howard Capital Management LP | 0 | 9,548 | +9,548 | 0.00 | 0.04 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 47,524 | 56,562 | +9,038 | 0.01 | 0.02 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,951 | 10,898 | +8,947 | 0.00 | 0.00 | +0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 8,436 | +8,436 | 0.00 | 0.05 | +0.05 | buy |
| Tyro Capital Management LLC | 126,596 | 135,004 | +8,408 | 12.40 | 13.47 | +1.07 | buy |
| CWM, LLC | 18,104 | 26,236 | +8,132 | 0.02 | 0.03 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 888 | 8,934 | +8,046 | 0.03 | 0.34 | +0.31 | buy |
| NORTHERN TRUST CORP | 417,311 | 425,284 | +7,973 | 0.02 | 0.02 | +0.01 | buy |
| Brookstone Capital Management | 0 | 7,297 | +7,297 | 0.00 | 0.03 | +0.03 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 0 | 7,258 | +7,258 | 0.00 | 0.48 | +0.48 | buy |
| SEI INVESTMENTS CO | 82,583 | 89,835 | +7,252 | 0.03 | 0.03 | +0.01 | buy |
| Nuveen, LLC | 219,052 | 226,284 | +7,232 | 0.02 | 0.02 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 6,127 | 13,340 | +7,213 | 0.00 | 0.01 | +0.00 | buy |
| 1832 Asset Management L.P. | 73,416 | 80,613 | +7,197 | 0.03 | 0.04 | +0.01 | buy |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 0 | 7,000 | +7,000 | 0.00 | 0.35 | +0.35 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 1,030 | 7,706 | +6,676 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 29,286 | 35,870 | +6,584 | 0.00 | 0.00 | +0.00 | buy |
| SteelPeak Wealth, LLC | 0 | 6,579 | +6,579 | 0.00 | 0.08 | +0.08 | buy |
| Monument Capital Management | 0 | 6,557 | +6,557 | 0.00 | 0.65 | +0.65 | buy |
| Creative Planning | 23,800 | 30,316 | +6,516 | 0.01 | 0.01 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 6,062 | 12,431 | +6,369 | 0.01 | 0.03 | +0.03 | buy |
| VestGen Advisors, LLC | 0 | 6,038 | +6,038 | 0.00 | 0.07 | +0.07 | buy |
| Integrated Wealth Concepts LLC | 815 | 6,748 | +5,933 | 0.00 | 0.02 | +0.02 | buy |
| Federation des caisses Desjardins du Quebec | 4,592 | 10,383 | +5,791 | 0.01 | 0.01 | +0.01 | buy |
| Regency Capital Management Inc.\DE | 0 | 5,736 | +5,736 | 0.00 | 1.01 | +1.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 132,992 | 138,453 | +5,461 | 0.02 | 0.03 | +0.01 | buy |
| IHT Wealth Management, LLC | 0 | 5,437 | +5,437 | 0.00 | 0.05 | +0.05 | buy |
| Verition Fund Management LLC | 2,013 | 7,400 | +5,387 | 0.00 | 0.03 | +0.02 | buy |
| ALLSTATE CORP | 0 | 5,350 | +5,350 | 0.00 | 0.02 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,916 | 20,235 | +5,319 | 0.01 | 0.02 | +0.01 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 0 | 5,291 | +5,291 | 0.00 | 0.04 | +0.04 | buy |
| PVG ASSET MANAGEMENT CORP | 1,053 | 6,301 | +5,248 | 0.70 | 2.10 | +1.40 | buy |
| GUGGENHEIM CAPITAL LLC | 2,130 | 7,179 | +5,049 | 0.00 | 0.02 | +0.02 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 16,112 | 20,888 | +4,776 | 0.11 | 0.17 | +0.07 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,464 | 7,152 | +4,688 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 4,527 | +4,527 | 0.00 | 0.00 | +0.00 | buy |
| Pier Capital, LLC | 0 | 4,418 | +4,418 | 0.00 | 0.29 | +0.29 | buy |
| Rockefeller Capital Management L.P. | 4,332 | 8,668 | +4,336 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 107,037 | 111,289 | +4,252 | 0.02 | 0.02 | +0.01 | buy |
| Advisors Asset Management, Inc. | 24,798 | 28,941 | +4,143 | 0.13 | 0.19 | +0.06 | buy |
| Pathway Financial Advisers, LLC | 0 | 4,124 | +4,124 | 0.00 | 0.46 | +0.46 | buy |
| Amundi | 2,926 | 6,639 | +3,713 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 11,052 | 14,653 | +3,601 | 0.01 | 0.02 | +0.01 | buy |