| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Durable Capital Partners LP | 2,959,190 | 7,490,351 | +4,531,161 | 0.69 | 1.57 | +0.89 | buy |
| MORGAN STANLEY | 1,408,213 | 2,571,250 | +1,163,037 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 19,881 | 929,033 | +909,152 | 0.00 | 0.06 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 2,221,963 | 3,027,758 | +805,795 | 0.05 | 0.07 | +0.02 | buy |
| Jain Global LLC | 0 | 800,110 | +800,110 | 0.00 | 0.35 | +0.35 | buy |
| Empowered Funds, LLC | 0 | 625,480 | +625,480 | 0.00 | 0.20 | +0.20 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 543,579 | +543,579 | 0.00 | 0.13 | +0.13 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 44,053 | 559,489 | +515,436 | 0.00 | 0.06 | +0.05 | buy |
| Copeland Capital Management, LLC | 1,976,459 | 2,474,330 | +497,871 | 1.03 | 1.41 | +0.39 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,824,159 | 3,219,359 | +395,200 | 0.11 | 0.12 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 217,602 | 577,907 | +360,305 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 271,498 | 603,181 | +331,683 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 0 | 315,233 | +315,233 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 289,756 | 591,947 | +302,191 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,300,632 | 1,565,795 | +265,163 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 180,206 | 420,629 | +240,423 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 1,156,821 | 1,387,471 | +230,650 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 154,755 | 364,461 | +209,706 | 0.01 | 0.01 | +0.01 | buy |
| Ribbit Management Company, LLC | 547,978 | 747,978 | +200,000 | 1.46 | 1.41 | -0.04 | buy |
| CITIGROUP INC | 142,083 | 334,526 | +192,443 | 0.00 | 0.01 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 162,366 | +162,366 | 0.00 | 0.07 | +0.07 | buy |
| JPMORGAN CHASE & CO | 1,336,582 | 1,479,594 | +143,012 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 679,762 | 819,615 | +139,853 | 0.04 | 0.04 | +0.00 | buy |
| Jump Financial, LLC | 132,199 | 248,584 | +116,385 | 0.05 | 0.09 | +0.03 | buy |
| PANAGORA ASSET MANAGEMENT INC | 277,114 | 391,255 | +114,141 | 0.04 | 0.05 | +0.01 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 105,000 | +105,000 | 0.00 | 0.67 | +0.67 | buy |
| HRT FINANCIAL LP | 0 | 99,973 | +99,973 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 99,437 | +99,437 | 0.00 | 0.07 | +0.07 | buy |
| AMERIPRISE FINANCIAL INC | 1,135,864 | 1,224,469 | +88,605 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 165,191 | 243,269 | +78,078 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 140,862 | 214,430 | +73,568 | 0.05 | 0.07 | +0.01 | buy |
| CSM Advisors, LLC | 0 | 72,068 | +72,068 | 0.00 | 0.06 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 41,260 | 112,101 | +70,841 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 98,555 | 167,140 | +68,585 | 0.04 | 0.07 | +0.03 | buy |
| SEI INVESTMENTS CO | 81,166 | 143,758 | +62,592 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 56,587 | +56,587 | 0.00 | 0.02 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 105,450 | 158,316 | +52,866 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 158,662 | 210,722 | +52,060 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 309,077 | 359,684 | +50,607 | 0.02 | 0.02 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 48,215 | +48,215 | 0.00 | 0.03 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 480,448 | 527,011 | +46,563 | 0.03 | 0.03 | +0.00 | buy |
| Russell Investments Group, Ltd. | 45,744 | 90,528 | +44,784 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 26,389 | 69,651 | +43,262 | 0.03 | 0.08 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 519,264 | 559,208 | +39,944 | 0.01 | 0.01 | +0.00 | buy |
| LGT Fund Management Co Ltd. | 103,357 | 138,100 | +34,743 | 0.24 | 0.34 | +0.09 | buy |
| Inspire Investing, LLC | 0 | 34,521 | +34,521 | 0.00 | 0.10 | +0.10 | buy |
| MCMORGAN & CO LLC | 99,270 | 126,817 | +27,547 | 0.41 | 0.52 | +0.11 | buy |
| Hodges Capital Management Inc. | 165,001 | 191,550 | +26,549 | 0.43 | 0.51 | +0.08 | buy |
| WELLS FARGO & COMPANY/MN | 65,114 | 90,242 | +25,128 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.06 | +0.06 | buy |
| Quadrature Capital Ltd | 0 | 24,159 | +24,159 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 23,844 | +23,844 | 0.00 | 0.00 | +0.00 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 23,370 | +23,370 | 0.00 | 0.12 | +0.12 | buy |
| Clark Capital Management Group, Inc. | 217,415 | 239,906 | +22,491 | 0.04 | 0.05 | +0.01 | buy |
| BARCLAYS PLC | 168,615 | 190,026 | +21,411 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 20,808 | +20,808 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 0 | 18,758 | +18,758 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 0 | 18,675 | +18,675 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 55,882 | 73,653 | +17,771 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 17,287 | +17,287 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 0 | 16,900 | +16,900 | 0.00 | 0.08 | +0.08 | buy |
| CWA Asset Management Group, LLC | 46,925 | 62,515 | +15,590 | 0.06 | 0.07 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 34,895 | 50,297 | +15,402 | 0.02 | 0.03 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 0 | 15,183 | +15,183 | 0.00 | 0.00 | +0.00 | buy |
| Patient Capital Management, LLC | 125,000 | 139,700 | +14,700 | 0.17 | 0.18 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 107,816 | 122,354 | +14,538 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 104,401 | 116,804 | +12,403 | 0.01 | 0.01 | +0.00 | buy |
| Gallacher Capital Management LLC | 0 | 11,812 | +11,812 | 0.00 | 0.15 | +0.15 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 24,500 | 36,088 | +11,588 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 58,824 | 70,072 | +11,248 | 0.00 | 0.00 | +0.00 | buy |
| Perbak Capital Partners LLP | 9,497 | 20,744 | +11,247 | 0.18 | 0.13 | -0.05 | buy |
| XTX Topco Ltd | 28,103 | 39,247 | +11,144 | 0.04 | 0.05 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 68,228 | 79,165 | +10,937 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 13,918 | 24,626 | +10,708 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 63,690 | 74,333 | +10,643 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 10,558 | +10,558 | 0.00 | 0.07 | +0.07 | buy |
| Aspen Grove Capital, LLC | 27,431 | 37,202 | +9,771 | 0.14 | 0.18 | +0.04 | buy |
| CHOREO, LLC | 0 | 9,642 | +9,642 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 9,439 | +9,439 | 0.00 | 0.01 | +0.01 | buy |
| Left Brain Wealth Management, LLC | 0 | 9,225 | +9,225 | 0.00 | 0.09 | +0.09 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 8,717 | +8,717 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 8,535 | +8,535 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 8,102 | +8,102 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 7,899 | +7,899 | 0.00 | 0.03 | +0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 7,506 | +7,506 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 7,289 | +7,289 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 7,254 | +7,254 | 0.00 | 0.23 | +0.23 | buy |
| Covestor Ltd | 375 | 7,075 | +6,700 | 0.01 | 0.12 | +0.11 | buy |
| Legal & General Group Plc | 261,351 | 267,296 | +5,945 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR INVESTMENT ADVISORY, LLC | 1,056 | 6,992 | +5,936 | 0.00 | 0.02 | +0.01 | buy |
| Neuberger Berman Group LLC | 21,212 | 27,073 | +5,861 | 0.00 | 0.00 | +0.00 | buy |
| WCG Wealth Advisors LLC | 15,559 | 21,308 | +5,749 | 0.03 | 0.04 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,408 | 21,691 | +5,283 | 0.00 | 0.00 | +0.00 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 167,737 | 172,858 | +5,121 | 1.36 | 1.66 | +0.30 | buy |
| AlphaQuest LLC | 996 | 5,728 | +4,732 | 0.00 | 0.02 | +0.01 | buy |
| Arkadios Wealth Advisors | 39,794 | 44,322 | +4,528 | 0.04 | 0.04 | -0.00 | buy |
| State of Wyoming | 0 | 4,521 | +4,521 | 0.00 | 0.02 | +0.02 | buy |
| Illinois Municipal Retirement Fund | 44,641 | 49,146 | +4,505 | 0.02 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 72,879 | 77,294 | +4,415 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,346,214 | 2,350,559 | +4,345 | 0.01 | 0.01 | +0.00 | buy |