| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 10,000,000 | 12,000,000 | +2,000,000 | 1.17 | 1.11 | -0.06 | buy |
| BAMCO INC /NY/ | 6,597,453 | 8,994,456 | +2,397,003 | 2.98 | 1.66 | -1.32 | buy |
| BlackRock, Inc. | 9,327,701 | 8,909,665 | -418,036 | 0.02 | 0.02 | -0.01 | sell |
| Linonia Partnership LP | 7,651,130 | 6,933,483 | -717,647 | 21.25 | 15.24 | -6.02 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 4,000,000 | +1,000,000 | 0.01 | 0.01 | +0.00 | buy |
| Darsana Capital Partners LP | 4,000,000 | 3,804,000 | -196,000 | 12.74 | 2.10 | -10.64 | sell |
| STATE STREET CORP | 2,620,690 | 2,681,587 | +60,897 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 857,850 | 2,249,339 | +1,391,489 | 0.01 | 0.02 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,995,337 | 2,028,908 | -966,429 | 0.15 | 0.08 | -0.07 | sell |
| Route One Investment Company, L.P. | 1,849,364 | 1,849,364 | 0 | 12.11 | 9.42 | -2.69 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 1,708,372 | 1,635,297 | -73,075 | 0.02 | 0.01 | -0.01 | sell |
| Sphera Management Technology Funds Ltd | 0 | 1,550,000 | +1,550,000 | 0.00 | 0.52 | +0.52 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,180,334 | 1,249,192 | +68,858 | 0.09 | 0.08 | -0.02 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 1,215,855 | +1,215,855 | 0.00 | 0.09 | +0.09 | buy |
| T. Rowe Price Investment Management, Inc. | 1,154,411 | 1,198,824 | +44,413 | 0.12 | 0.10 | -0.02 | buy |
| Curated Wealth Partners LLC | 0 | 1,120,357 | +1,120,357 | 0.00 | 0.11 | +0.11 | buy |
| Artisan Partners Limited Partnership | 1,145,240 | 970,325 | -174,915 | 0.28 | 0.19 | -0.08 | sell |
| WASATCH ADVISORS LP | 801,489 | 867,117 | +65,628 | 0.80 | 0.70 | -0.10 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 486,581 | 839,337 | +352,756 | 0.31 | 0.34 | +0.03 | buy |
| JANE STREET GROUP, LLC | 731,345 | 834,841 | +103,496 | 0.12 | 0.07 | -0.05 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,116,519 | 776,446 | -340,073 | 0.03 | 0.02 | -0.01 | sell |
| Stockbridge Partners LLC | 136,435 | 759,827 | +623,392 | 0.49 | 1.97 | +1.47 | buy |
| DF DENT & CO INC | 618,275 | 726,645 | +108,370 | 1.77 | 1.70 | -0.07 | buy |
| NORTHERN TRUST CORP | 750,070 | 726,559 | -23,511 | 0.01 | 0.01 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 975,296 | 726,387 | -248,909 | 0.42 | 0.23 | -0.19 | sell |
| BANK OF AMERICA CORP /DE/ | 695,515 | 696,536 | +1,021 | 0.01 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 598,396 | 663,050 | +64,654 | 0.05 | 0.04 | -0.01 | buy |
| BROWN BROTHERS HARRIMAN & CO | 706,244 | 658,636 | -47,608 | 0.57 | 0.36 | -0.21 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 341,501 | 609,420 | +267,919 | 0.17 | 0.23 | +0.06 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 604,873 | +604,873 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 607,737 | 604,873 | -2,864 | 0.01 | 0.01 | -0.00 | sell |
| PARNASSUS INVESTMENTS, LLC | 147,343 | 594,883 | +447,540 | 0.06 | 0.20 | +0.13 | buy |
| Stephens Investment Management Group LLC | 524,818 | 593,454 | +68,636 | 1.08 | 0.78 | -0.29 | buy |
| 1832 Asset Management L.P. | 561,952 | 554,286 | -7,666 | 0.11 | 0.08 | -0.03 | sell |
| Ardmore Road Asset Management LP | 0 | 550,000 | +550,000 | 0.00 | 3.97 | +3.97 | buy |
| Bank of New York Mellon Corp | 516,225 | 533,133 | +16,908 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 334,635 | 493,769 | +159,134 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 720,134 | 493,637 | -226,497 | 0.01 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 160,355 | 449,647 | +289,292 | 0.05 | 0.09 | +0.05 | buy |
| Sculptor Capital LP | 510,000 | 446,500 | -63,500 | 0.86 | 0.57 | -0.29 | sell |
| Greenstone Partners & Co., LLC | 404,319 | 404,584 | +265 | 15.31 | 11.51 | -3.80 | buy |
| BROWN ADVISORY INC | 433,818 | 396,198 | -37,620 | 0.11 | 0.08 | -0.03 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 118,925 | 372,149 | +253,224 | 0.03 | 0.08 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 418,670 | 363,864 | -54,806 | 0.01 | 0.00 | -0.00 | sell |
| UBS Group AG | 202,374 | 357,511 | +155,137 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 373,976 | 350,829 | -23,147 | 0.04 | 0.03 | -0.02 | sell |
| Rathbones Group PLC | 343,747 | 343,252 | -495 | 0.21 | 0.16 | -0.05 | sell |
| Nuveen, LLC | 481,204 | 341,881 | -139,323 | 0.02 | 0.01 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 377,951 | 338,477 | -39,474 | 0.02 | 0.01 | -0.01 | sell |
| Hudson Way Capital Management LLC | 415,635 | 333,982 | -81,653 | 5.94 | 3.66 | -2.28 | sell |
| AMERICAN CAPITAL MANAGEMENT INC | 324,196 | 328,983 | +4,787 | 2.60 | 1.82 | -0.79 | buy |
| Sandhill Capital Partners LLC | 242,036 | 317,667 | +75,631 | 3.11 | 3.18 | +0.06 | buy |
| Quantinno Capital Management LP | 469,374 | 299,752 | -169,622 | 0.12 | 0.04 | -0.07 | sell |
| FRANKLIN RESOURCES INC | 629,738 | 286,448 | -343,290 | 0.02 | 0.01 | -0.02 | sell |
| MAKENA CAPITAL MANAGEMENT LLC | 200,643 | 282,984 | +82,341 | 3.46 | 3.66 | +0.19 | buy |
| RIVERBRIDGE PARTNERS LLC | 229,512 | 266,959 | +37,447 | 0.84 | 0.92 | +0.08 | buy |
| Clearbridge Investments, LLC | 262,121 | 262,114 | -7 | 0.03 | 0.03 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 256,266 | 255,963 | -303 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 178,642 | 247,040 | +68,398 | 0.02 | 0.02 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 239,924 | 245,828 | +5,904 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 248,561 | 231,189 | -17,372 | 0.00 | 0.00 | -0.00 | sell |
| Conestoga Capital Advisors, LLC | 274,841 | 224,372 | -50,469 | 0.82 | 0.60 | -0.22 | sell |
| RHUMBLINE ADVISERS | 274,042 | 223,182 | -50,860 | 0.04 | 0.02 | -0.01 | sell |
| FEDERATED HERMES, INC. | 373,993 | 217,556 | -156,437 | 0.09 | 0.04 | -0.05 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 129,462 | 206,923 | +77,461 | 0.28 | 0.34 | +0.06 | buy |
| SEI INVESTMENTS CO | 205,000 | 205,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 200,000 | 200,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 178,435 | 196,129 | +17,694 | 0.04 | 0.03 | -0.01 | buy |
| ROYAL BANK OF CANADA | 2,036,729 | 192,274 | -1,844,455 | 0.06 | 0.00 | -0.05 | sell |
| SEI INVESTMENTS CO | 221,066 | 189,611 | -31,455 | 0.03 | 0.02 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 215,307 | 175,386 | -39,921 | 0.01 | 0.01 | -0.01 | sell |
| Swiss National Bank | 168,200 | 165,600 | -2,600 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 271,151 | 164,341 | -106,810 | 0.01 | 0.00 | -0.01 | sell |
| Oakcliff Capital Partners, LP | 144,183 | 158,683 | +14,500 | 9.51 | 7.27 | -2.24 | buy |
| WELLS FARGO & COMPANY/MN | 117,784 | 154,128 | +36,344 | 0.00 | 0.00 | -0.00 | buy |
| NORGES BANK | 0 | 150,914 | +150,914 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 150,000 | 150,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Invesco Ltd. | 145,570 | 146,325 | +755 | 0.00 | 0.00 | -0.00 | buy |
| Teca Partners, LP | 59,099 | 133,685 | +74,586 | 7.05 | 14.14 | +7.09 | buy |
| BROWN CAPITAL MANAGEMENT LLC | 130,955 | 133,623 | +2,668 | 2.78 | 3.29 | +0.51 | buy |
| CITADEL ADVISORS LLC | 54,108 | 132,360 | +78,252 | 0.01 | 0.01 | +0.00 | buy |
| Anabranch Capital Management, LP | 129,697 | 129,697 | 0 | 16.88 | 12.19 | -4.69 | hold |
| Trexquant Investment LP | 0 | 127,303 | +127,303 | 0.00 | 0.10 | +0.10 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 179,357 | 121,342 | -58,015 | 0.01 | 0.00 | -0.00 | sell |
| Creative Planning | 36,836 | 119,433 | +82,597 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 77,864 | 118,621 | +40,757 | 0.01 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 628,759 | 114,618 | -514,141 | 0.15 | 0.02 | -0.13 | sell |
| Shannon River Fund Management LLC | 62,863 | 113,230 | +50,367 | 1.79 | 1.24 | -0.55 | buy |
| Legal & General Group Plc | 119,421 | 108,602 | -10,819 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 108,016 | 107,373 | -643 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 110,644 | 105,422 | -5,222 | 0.01 | 0.01 | -0.00 | sell |
| &PARTNERS | 0 | 101,000 | +101,000 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 153,449 | 100,860 | -52,589 | 0.86 | 0.23 | -0.63 | sell |
| FMR LLC | 547,011 | 99,923 | -447,088 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 111,757 | 99,143 | -12,614 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 98,191 | 95,550 | -2,641 | 0.02 | 0.01 | -0.00 | sell |
| Gavilan Investment Partners LLC | 149,500 | 95,000 | -54,500 | 6.01 | 2.85 | -3.16 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 60,508 | 94,602 | +34,094 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 101,373 | 94,225 | -7,148 | 0.13 | 0.05 | -0.08 | sell |
| MARSHALL WACE, LLP | 9,376 | 91,175 | +81,799 | 0.00 | 0.01 | +0.01 | buy |