| 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 | 1.09 | 1.16 | +0.07 | hold |
| PRIMECAP MANAGEMENT CO/CA/ | 6,711,638 | 6,804,988 | +93,350 | 0.08 | 0.06 | -0.03 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 5,077,573 | 6,020,567 | +942,994 | 1.35 | 1.19 | -0.15 | buy |
| BROWN CAPITAL MANAGEMENT LLC | 5,257,795 | 4,905,595 | -352,200 | 1.57 | 1.15 | -0.43 | sell |
| Ewing Morris & Co. Investment Partners Ltd. | 0 | 4,100,000 | +4,100,000 | 0.00 | 1.97 | +1.97 | buy |
| VANGUARD GROUP INC | 3,877,346 | 4,068,873 | +191,527 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 796,638 | 2,908,684 | +2,112,046 | 0.00 | 0.00 | +0.00 | buy |
| Owls Nest Partners IA, LLC | 2,049,410 | 1,771,669 | -277,741 | 9.17 | 5.85 | -3.32 | sell |
| SYLEBRA CAPITAL LLC | 644,262 | 1,508,716 | +864,454 | 0.36 | 0.65 | +0.29 | buy |
| FRED ALGER MANAGEMENT, LLC | 2,129,871 | 1,502,725 | -627,146 | 0.18 | 0.08 | -0.09 | sell |
| Clearbridge Investments, LLC | 1,270,631 | 1,230,524 | -40,107 | 0.02 | 0.01 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,080,757 | 1,080,768 | +11 | 0.02 | 0.02 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 845,308 | 954,137 | +108,829 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 830,318 | 888,819 | +58,501 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 785,567 | 884,112 | +98,545 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 654,022 | 656,231 | +2,209 | 0.01 | 0.00 | -0.00 | buy |
| Bellecapital International Ltd. | 0 | 543,347 | +543,347 | 0.00 | 1.33 | +1.33 | buy |
| DIMENSIONAL FUND ADVISORS LP | 340,740 | 493,847 | +153,107 | 0.00 | 0.00 | -0.00 | buy |
| Vitruvian Partners LLP | 359,485 | 359,485 | 0 | 1.92 | 1.22 | -0.71 | hold |
| MORGAN STANLEY | 186,069 | 347,867 | +161,798 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 311,034 | 338,453 | +27,419 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 399,995 | 334,884 | -65,111 | 0.02 | 0.01 | -0.01 | sell |
| BLAIR WILLIAM & CO/IL | 439,058 | 317,032 | -122,026 | 0.02 | 0.01 | -0.01 | sell |
| NORTHERN TRUST CORP | 319,901 | 314,874 | -5,027 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 176,466 | 287,640 | +111,174 | 0.00 | 0.00 | +0.00 | buy |
| Faithward Advisors, LLC | 274,562 | 284,396 | +9,834 | 0.84 | 0.59 | -0.25 | buy |
| Clearline Capital LP | 147,944 | 276,710 | +128,766 | 0.25 | 0.28 | +0.03 | buy |
| ARK Investment Management LLC | 151,459 | 264,937 | +113,478 | 0.02 | 0.03 | +0.01 | buy |
| Squarepoint Ops LLC | 75,983 | 249,025 | +173,042 | 0.01 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 212,340 | 214,048 | +1,708 | 0.01 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 174,125 | +174,125 | 0.00 | 0.03 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 96,269 | 149,182 | +52,913 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 132,509 | 142,792 | +10,283 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 115,275 | 140,522 | +25,247 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 133,940 | 133,882 | -58 | 0.01 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,300,879 | 115,348 | -2,185,531 | 0.00 | 0.00 | -0.00 | sell |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC | 88,940 | 88,940 | 0 | 0.15 | 0.11 | -0.04 | hold |
| HBK Sorce Advisory LLC | 84,009 | 84,009 | 0 | 0.05 | 0.03 | -0.02 | hold |
| FIRST TRUST ADVISORS LP | 0 | 80,279 | +80,279 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 75,900 | 75,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANE STREET GROUP, LLC | 27,364 | 75,163 | +47,799 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 73,990 | 74,438 | +448 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 27,702 | 73,581 | +45,879 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 73,043 | +73,043 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 47,606 | 67,771 | +20,165 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 54,312 | 58,002 | +3,690 | 0.00 | 0.00 | -0.00 | buy |
| Values First Advisors, Inc. | 47,598 | 56,872 | +9,274 | 0.47 | 0.39 | -0.08 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 10,441 | 54,527 | +44,086 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 79,757 | 49,846 | -29,911 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 37 | 47,165 | +47,128 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 42,000 | +42,000 | 0.00 | 0.13 | +0.13 | buy |
| Legal & General Group Plc | 37,629 | 41,425 | +3,796 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,841 | 40,095 | +26,254 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 38,113 | 38,283 | +170 | 0.00 | 0.00 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 16,219 | 35,049 | +18,830 | 0.05 | 0.07 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 34,580 | 34,580 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 177,015 | 34,200 | -142,815 | 0.06 | 0.01 | -0.06 | sell |
| Chevy Chase Trust Holdings, LLC | 31,306 | 31,306 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Invesco Ltd. | 29,582 | 30,487 | +905 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 26,817 | 29,256 | +2,439 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 28,517 | +28,517 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 28,181 | 28,000 | -181 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 56,297 | 27,200 | -29,097 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 29,005 | 25,557 | -3,448 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 15,300 | 25,403 | +10,103 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 25,131 | +25,131 | 0.00 | 0.03 | +0.03 | buy |
| MetLife Investment Management, LLC | 18,027 | 24,845 | +6,818 | 0.00 | 0.00 | -0.00 | buy |
| Yarbrough Capital, LLC | 21,527 | 21,527 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Walleye Capital LLC | 0 | 21,362 | +21,362 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,748 | 20,590 | +4,842 | 0.00 | 0.00 | -0.00 | buy |
| Texas Capital Bank Wealth Management Services Inc | 10,000 | 20,000 | +10,000 | 0.02 | 0.02 | +0.01 | buy |
| LPL Financial LLC | 19,888 | 18,628 | -1,260 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 17,634 | +17,634 | 0.00 | 0.04 | +0.04 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 17,543 | +17,543 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 17,376 | +17,376 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 17,728 | 15,750 | -1,978 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 15,991 | 15,306 | -685 | 0.01 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 31,511 | 14,960 | -16,551 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 40,534 | 14,954 | -25,580 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 11,031 | 14,153 | +3,122 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 11,866 | 13,481 | +1,615 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 11,127 | +11,127 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 10,604 | 10,922 | +318 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 8,559 | 10,052 | +1,493 | 0.02 | 0.02 | -0.00 | buy |
| CITIGROUP INC | 6,280 | 9,163 | +2,883 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 10,996 | 8,330 | -2,666 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,802 | 7,401 | -7,401 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 416 | 4,936 | +4,520 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 4,754 | +4,754 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 4,549 | +4,549 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 2,668 | 3,533 | +865 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,374 | 3,374 | 0 | 0.00 | 0.00 | -0.00 | hold |
| nVerses Capital, LLC | 0 | 3,300 | +3,300 | 0.00 | 0.02 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Point72 (DIFC) Ltd | 0 | 1,976 | +1,976 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 1,243 | 1,243 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 1,304 | 1,173 | -131 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 87 | 944 | +857 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR INVESTMENT ADVISORY, LLC | 669 | 669 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GPS Wealth Strategies Group, LLC | 0 | 615 | +615 | 0.00 | 0.00 | +0.00 | buy |