| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 10,500,000 | 10,500,000 | 0 | 1.43 | 1.09 | -0.34 | hold |
| PRIMECAP MANAGEMENT CO/CA/ | 6,652,858 | 6,711,638 | +58,780 | 0.19 | 0.08 | -0.10 | buy |
| BROWN CAPITAL MANAGEMENT LLC | 5,969,016 | 5,257,795 | -711,221 | 3.22 | 1.57 | -1.64 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 5,690,345 | 5,077,573 | -612,772 | 3.34 | 1.35 | -1.99 | sell |
| VANGUARD GROUP INC | 3,800,370 | 3,877,346 | +76,976 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,711,668 | 2,300,879 | -410,789 | 0.01 | 0.00 | -0.01 | sell |
| FRED ALGER MANAGEMENT, LLC | 2,081,030 | 2,129,871 | +48,841 | 0.40 | 0.18 | -0.22 | buy |
| Owls Nest Partners IA, LLC | 1,945,647 | 2,049,410 | +103,763 | 18.23 | 9.17 | -9.06 | buy |
| Clearbridge Investments, LLC | 1,052,692 | 1,270,631 | +217,939 | 0.03 | 0.02 | -0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,093,862 | 1,080,757 | -13,105 | 0.05 | 0.02 | -0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 823,953 | 845,308 | +21,355 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 589,400 | 830,318 | +240,918 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 2,479,041 | 796,638 | -1,682,403 | 0.01 | 0.00 | -0.01 | sell |
| STATE STREET CORP | 751,986 | 785,567 | +33,581 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 711,048 | 654,022 | -57,026 | 0.02 | 0.01 | -0.01 | sell |
| SYLEBRA CAPITAL LLC | 58,291 | 644,262 | +585,971 | 0.08 | 0.36 | +0.28 | buy |
| BLAIR WILLIAM & CO/IL | 485,730 | 439,058 | -46,672 | 0.06 | 0.02 | -0.04 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 184,909 | 399,995 | +215,086 | 0.03 | 0.02 | -0.00 | buy |
| Vitruvian Partners LLP | 166,222 | 359,485 | +193,263 | 1.52 | 1.92 | +0.41 | buy |
| DIMENSIONAL FUND ADVISORS LP | 128,967 | 340,740 | +211,773 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 328,655 | 319,901 | -8,754 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 304,341 | 311,034 | +6,693 | 0.00 | 0.00 | -0.00 | buy |
| Faithward Advisors, LLC | 0 | 274,562 | +274,562 | 0.00 | 0.84 | +0.84 | buy |
| SEI INVESTMENTS CO | 213,802 | 212,340 | -1,462 | 0.01 | 0.01 | -0.01 | sell |
| MORGAN STANLEY | 217,239 | 186,069 | -31,170 | 0.00 | 0.00 | -0.00 | sell |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 199,495 | 177,015 | -22,480 | 0.16 | 0.06 | -0.10 | sell |
| BANK OF AMERICA CORP /DE/ | 117,714 | 176,466 | +58,752 | 0.00 | 0.00 | -0.00 | buy |
| ARK Investment Management LLC | 281,262 | 151,459 | -129,803 | 0.06 | 0.02 | -0.04 | sell |
| Clearline Capital LP | 0 | 147,944 | +147,944 | 0.00 | 0.25 | +0.25 | buy |
| Cerity Partners LLC | 133,442 | 133,940 | +498 | 0.02 | 0.01 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 89,711 | 132,509 | +42,798 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 132,747 | 115,275 | -17,472 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 274,049 | 96,269 | -177,780 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 95,068 | +95,068 | 0.00 | 0.00 | +0.00 | buy |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC | 0 | 88,940 | +88,940 | 0.00 | 0.15 | +0.15 | buy |
| HBK Sorce Advisory LLC | 84,009 | 84,009 | 0 | 0.12 | 0.05 | -0.07 | hold |
| ROYAL BANK OF CANADA | 68,740 | 79,757 | +11,017 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 27,980 | 78,016 | +50,036 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 14,811 | 75,983 | +61,172 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 75,900 | 75,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allspring Global Investments Holdings, LLC | 75,305 | 73,990 | -1,315 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 39,191 | 72,153 | +32,962 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 65,872 | +65,872 | 0.00 | 0.03 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 39,590 | 56,297 | +16,707 | 0.00 | 0.00 | -0.00 | buy |
| Hill City Capital, LP | 55,000 | 55,000 | 0 | 0.17 | 0.07 | -0.11 | hold |
| RHUMBLINE ADVISERS | 53,133 | 54,312 | +1,179 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 93,960 | 52,176 | -41,784 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 47,891 | 47,606 | -285 | 0.00 | 0.00 | -0.00 | sell |
| Values First Advisors, Inc. | 19,117 | 47,598 | +28,481 | 0.41 | 0.47 | +0.06 | buy |
| Dakota Wealth Management | 0 | 45,499 | +45,499 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 35,837 | 40,534 | +4,697 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 39,878 | 38,113 | -1,765 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 34,688 | 37,629 | +2,941 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 31,340 | 34,580 | +3,240 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 54,240 | 31,511 | -22,729 | 0.00 | 0.00 | -0.00 | sell |
| Chevy Chase Trust Holdings, LLC | 31,306 | 31,306 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Invesco Ltd. | 28,480 | 29,582 | +1,102 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 34,798 | 29,005 | -5,793 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 28,028 | 28,181 | +153 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 55,622 | 27,702 | -27,920 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 36,930 | 27,364 | -9,566 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 27,374 | 26,817 | -557 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 72,431 | 23,905 | -48,526 | 0.05 | 0.01 | -0.04 | sell |
| Yarbrough Capital, LLC | 21,527 | 21,527 | 0 | 0.04 | 0.02 | -0.02 | hold |
| LPL Financial LLC | 22,524 | 19,888 | -2,636 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 18,027 | 18,027 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 17,286 | 17,728 | +442 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 16,881 | 16,737 | -144 | 0.00 | 0.00 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 0 | 16,219 | +16,219 | 0.00 | 0.05 | +0.05 | buy |
| Engineers Gate Manager LP | 0 | 15,991 | +15,991 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,336 | 15,748 | +2,412 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 15,300 | 15,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 15,010 | 15,010 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,401 | 14,802 | +7,401 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,749 | 13,841 | -27,908 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 13,654 | +13,654 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 10,337 | 11,866 | +1,529 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 9,700 | 11,840 | +2,140 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 13,573 | 11,031 | -2,542 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 8,740 | 10,996 | +2,256 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 10,809 | +10,809 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 10,762 | 10,604 | -158 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 32,240 | 10,441 | -21,799 | 0.00 | 0.00 | -0.00 | sell |
| Texas Capital Bank Wealth Management Services Inc | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| State of Wyoming | 6,038 | 8,559 | +2,521 | 0.04 | 0.02 | -0.02 | buy |
| NISA INVESTMENT ADVISORS, LLC | 8,035 | 8,046 | +11 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 4,828 | 6,280 | +1,452 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 10,292 | 6,139 | -4,153 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 3,480 | 5,270 | +1,790 | 0.03 | 0.02 | -0.01 | buy |
| Ameritas Investment Partners, Inc. | 3,374 | 3,374 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 3,887 | 2,668 | -1,219 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,964 | 1,964 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 1,723 | 1,862 | +139 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 380 | 1,304 | +924 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 3,269 | 1,243 | -2,026 | 0.00 | 0.00 | -0.00 | sell |
| KBC Group NV | 0 | 1,168 | +1,168 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 900 | +900 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR INVESTMENT ADVISORY, LLC | 669 | 669 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FWL INVESTMENT MANAGEMENT, LLC | 600 | 600 | 0 | 0.01 | 0.01 | -0.01 | hold |