| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BROWN ADVISORY INC | 0 | 7,891,949 | +7,891,949 | 0.00 | 0.38 | +0.38 | buy |
| MORGAN STANLEY | 16,997,161 | 21,859,249 | +4,862,088 | 0.04 | 0.05 | +0.01 | buy |
| Squarepoint Ops LLC | 103,999 | 4,740,596 | +4,636,597 | 0.01 | 0.38 | +0.37 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 686,731 | 3,181,099 | +2,494,368 | 0.00 | 0.02 | +0.02 | buy |
| Spyglass Capital Management LLC | 0 | 2,200,165 | +2,200,165 | 0.00 | 4.37 | +4.37 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 22,718 | 2,077,481 | +2,054,763 | 0.00 | 0.07 | +0.07 | buy |
| VANGUARD GROUP INC | 27,803,226 | 29,716,700 | +1,913,474 | 0.02 | 0.02 | -0.00 | buy |
| SOMA EQUITY PARTNERS LP | 0 | 1,414,008 | +1,414,008 | 0.00 | 2.64 | +2.64 | buy |
| BlackRock, Inc. | 20,797,378 | 22,058,340 | +1,260,962 | 0.02 | 0.01 | -0.00 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 19,276,210 | 20,518,332 | +1,242,122 | 2.20 | 2.11 | -0.09 | buy |
| FMR LLC | 10,306,822 | 11,535,397 | +1,228,575 | 0.02 | 0.02 | -0.00 | buy |
| PointState Capital LP | 0 | 1,203,282 | +1,203,282 | 0.00 | 0.80 | +0.80 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,762,989 | 2,906,747 | +1,143,758 | 0.07 | 0.11 | +0.04 | buy |
| Freestone Grove Partners LP | 261,756 | 1,401,983 | +1,140,227 | 0.08 | 0.39 | +0.31 | buy |
| GC Wealth Management RIA, LLC | 13,725 | 1,020,402 | +1,006,677 | 0.04 | 1.25 | +1.21 | buy |
| ROYAL BANK OF CANADA | 1,030,507 | 1,850,867 | +820,360 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 6,660,434 | 7,477,030 | +816,596 | 0.04 | 0.04 | -0.00 | buy |
| Atreides Management, LP | 0 | 711,215 | +711,215 | 0.00 | 0.69 | +0.69 | buy |
| BAMCO INC /NY/ | 2,731,429 | 3,378,831 | +647,402 | 0.29 | 0.33 | +0.04 | buy |
| KBC Group NV | 103,293 | 716,633 | +613,340 | 0.01 | 0.06 | +0.05 | buy |
| Creative Planning | 150,741 | 715,750 | +565,009 | 0.01 | 0.02 | +0.02 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 1,161,985 | 1,702,405 | +540,420 | 1.80 | 2.07 | +0.26 | buy |
| Cubist Systematic Strategies, LLC | 0 | 535,140 | +535,140 | 0.00 | 0.28 | +0.28 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 72,172 | 509,554 | +437,382 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,445,504 | 1,877,332 | +431,828 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 531,921 | 951,085 | +419,164 | 0.02 | 0.03 | +0.01 | buy |
| Bienville Capital Management, LLC | 0 | 394,200 | +394,200 | 0.00 | 2.80 | +2.80 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,877,254 | 5,260,848 | +383,594 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 720,644 | 1,091,580 | +370,936 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 5,611,956 | 5,975,734 | +363,778 | 0.01 | 0.01 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 354,814 | +354,814 | 0.00 | 0.25 | +0.25 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 49,412 | 403,585 | +354,173 | 0.01 | 0.06 | +0.06 | buy |
| MARSHALL WACE, LLP | 68,860 | 394,867 | +326,007 | 0.00 | 0.02 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 298,753 | +298,753 | 0.00 | 0.18 | +0.18 | buy |
| BESSEMER GROUP INC | 1,442,129 | 1,728,322 | +286,193 | 0.09 | 0.10 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,380,514 | 1,664,688 | +284,174 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 876,263 | 1,148,165 | +271,902 | 0.02 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 1,342,677 | 1,612,303 | +269,626 | 0.01 | 0.01 | +0.00 | buy |
| GLYNN CAPITAL MANAGEMENT LLC | 0 | 253,793 | +253,793 | 0.00 | 2.98 | +2.98 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 3,549,106 | 3,801,787 | +252,681 | 0.59 | 0.59 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,583,149 | 2,800,609 | +217,460 | 0.02 | 0.02 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,571,997 | 1,786,790 | +214,793 | 0.03 | 0.03 | -0.00 | buy |
| Insight Holdings Group, LLC | 0 | 207,200 | +207,200 | 0.00 | 0.48 | +0.48 | buy |
| COMERICA BANK | 597,425 | 775,439 | +178,014 | 0.09 | 0.11 | +0.02 | buy |
| Pinegrove Venture Partners, LLC | 381,171 | 556,582 | +175,411 | 24.16 | 65.31 | +41.15 | buy |
| Sands Capital Alternatives, LLC | 438,485 | 598,914 | +160,429 | 3.43 | 4.89 | +1.45 | buy |
| DIMENSIONAL FUND ADVISORS LP | 469,773 | 629,592 | +159,819 | 0.00 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 190,150 | 340,045 | +149,895 | 0.01 | 0.02 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 135,379 | +135,379 | 0.00 | 0.03 | +0.03 | buy |
| Quantinno Capital Management LP | 232,477 | 355,584 | +123,107 | 0.04 | 0.04 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 52,130 | 169,858 | +117,728 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 180,631 | 297,748 | +117,117 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 63,386 | 180,153 | +116,767 | 0.03 | 0.07 | +0.04 | buy |
| CITADEL ADVISORS LLC | 2,352,886 | 2,469,499 | +116,613 | 0.08 | 0.07 | -0.01 | buy |
| Nuveen, LLC | 418,822 | 534,234 | +115,412 | 0.00 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 13,412 | 122,748 | +109,336 | 0.01 | 0.04 | +0.04 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 403,826 | 511,396 | +107,570 | 0.21 | 0.18 | -0.02 | buy |
| SEI INVESTMENTS CO | 623,149 | 723,207 | +100,058 | 0.03 | 0.03 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 99,369 | +99,369 | 0.00 | 0.02 | +0.02 | buy |
| UNC Management Company, Inc. | 0 | 98,160 | +98,160 | 0.00 | 0.41 | +0.41 | buy |
| STRS OHIO | 202,884 | 295,124 | +92,240 | 0.03 | 0.04 | +0.01 | buy |
| CITIGROUP INC | 330,165 | 417,705 | +87,540 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 133,196 | 211,872 | +78,676 | 0.02 | 0.03 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 73,836 | +73,836 | 0.00 | 0.07 | +0.07 | buy |
| Point72 Asset Management, L.P. | 0 | 71,916 | +71,916 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Investing, LLC | 0 | 67,966 | +67,966 | 0.00 | 0.25 | +0.25 | buy |
| TWO SIGMA ADVISERS, LP | 18,700 | 85,900 | +67,200 | 0.00 | 0.01 | +0.00 | buy |
| Investment Management Corp of Ontario | 7,000 | 72,695 | +65,695 | 0.00 | 0.04 | +0.04 | buy |
| Quantbot Technologies LP | 672 | 65,778 | +65,106 | 0.00 | 0.07 | +0.07 | buy |
| NORTHERN TRUST CORP | 1,717,036 | 1,781,037 | +64,001 | 0.01 | 0.01 | -0.00 | buy |
| Verition Fund Management LLC | 96,600 | 160,232 | +63,632 | 0.02 | 0.03 | +0.01 | buy |
| LPL Financial LLC | 126,521 | 189,487 | +62,966 | 0.00 | 0.00 | +0.00 | buy |
| Delta Global Management LP | 0 | 62,375 | +62,375 | 0.00 | 0.17 | +0.17 | buy |
| IMC-Chicago, LLC | 18,350 | 79,654 | +61,304 | 0.02 | 0.05 | +0.03 | buy |
| Lazard Freres Gestion S.A.S. | 0 | 60,000 | +60,000 | 0.00 | 0.04 | +0.04 | buy |
| Bayesian Capital Management, LP | 0 | 59,752 | +59,752 | 0.00 | 0.45 | +0.45 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 0 | 54,410 | +54,410 | 0.00 | 0.47 | +0.47 | buy |
| IEQ CAPITAL, LLC | 730,971 | 784,791 | +53,820 | 0.18 | 0.09 | -0.09 | buy |
| GILDER GAGNON HOWE & CO LLC | 0 | 53,124 | +53,124 | 0.00 | 0.02 | +0.02 | buy |
| DnB Asset Management AS | 80,507 | 131,967 | +51,460 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 50,634 | +50,634 | 0.00 | 0.00 | +0.00 | buy |
| RFG Advisory, LLC | 16,577 | 64,704 | +48,127 | 0.02 | 0.05 | +0.03 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 19,918 | 65,122 | +45,204 | 0.01 | 0.02 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 0 | 43,950 | +43,950 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 255,955 | 299,817 | +43,862 | 0.00 | 0.00 | +0.00 | buy |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 954,791 | 998,029 | +43,238 | 0.74 | 0.72 | -0.02 | buy |
| Point72 Hong Kong Ltd | 0 | 42,448 | +42,448 | 0.00 | 0.07 | +0.07 | buy |
| Neuberger Berman Group LLC | 231,433 | 273,635 | +42,202 | 0.01 | 0.01 | +0.00 | buy |
| LBP AM SA | 275,752 | 313,987 | +38,235 | 0.15 | 0.14 | -0.01 | buy |
| Bridgefront Capital, LLC | 0 | 37,788 | +37,788 | 0.00 | 0.41 | +0.41 | buy |
| REGIONS FINANCIAL CORP | 0 | 34,878 | +34,878 | 0.00 | 0.01 | +0.01 | buy |
| PITCAIRN CO | 16,610 | 51,144 | +34,534 | 0.04 | 0.15 | +0.11 | buy |
| Conrad N. Hilton Foundation | 200,449 | 234,542 | +34,093 | 8.47 | 10.25 | +1.77 | buy |
| Krane Funds Advisors LLC | 11,413 | 43,074 | +31,661 | 0.02 | 0.04 | +0.03 | buy |
| Malaga Cove Capital, LLC | 0 | 31,187 | +31,187 | 0.00 | 0.42 | +0.42 | buy |
| Entropy Technologies, LP | 0 | 31,008 | +31,008 | 0.00 | 0.09 | +0.09 | buy |
| Cetera Investment Advisers | 30,245 | 60,566 | +30,321 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 30,141 | +30,141 | 0.00 | 0.01 | +0.01 | buy |
| Versor Investments LP | 0 | 30,000 | +30,000 | 0.00 | 0.21 | +0.21 | buy |
| Summit Financial, LLC | 0 | 29,068 | +29,068 | 0.00 | 0.02 | +0.02 | buy |