| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 1,372,218 | 4,443,649 | +3,071,431 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 8,467,933 | 10,728,178 | +2,260,245 | 0.00 | 0.01 | +0.00 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 1,700,690 | +1,700,690 | 0.00 | 1.90 | +1.90 | buy |
| FMR LLC | 28,916 | 1,534,572 | +1,505,656 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,202,053 | 2,685,480 | +1,483,427 | 0.02 | 0.05 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 386,970 | 1,842,047 | +1,455,077 | 0.01 | 0.06 | +0.04 | buy |
| JANUS HENDERSON GROUP PLC | 32,500 | 1,464,748 | +1,432,248 | 0.00 | 0.02 | +0.02 | buy |
| 12 West Capital Management LP | 0 | 1,313,000 | +1,313,000 | 0.00 | 4.66 | +4.66 | buy |
| Fiera Capital Corp | 0 | 1,269,959 | +1,269,959 | 0.00 | 0.14 | +0.14 | buy |
| BlackRock, Inc. | 2,317,991 | 3,416,886 | +1,098,895 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 825,188 | 1,692,854 | +867,666 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 10,008 | 793,207 | +783,199 | 0.00 | 0.01 | +0.01 | buy |
| Zimmer Partners, LP | 0 | 719,636 | +719,636 | 0.00 | 0.55 | +0.55 | buy |
| Integrated Wealth Concepts LLC | 149,633 | 830,451 | +680,818 | 0.05 | 0.28 | +0.23 | buy |
| ArrowMark Colorado Holdings LLC | 0 | 611,004 | +611,004 | 0.00 | 0.37 | +0.37 | buy |
| GOLDMAN SACHS GROUP INC | 1,144,755 | 1,746,694 | +601,939 | 0.01 | 0.01 | +0.00 | buy |
| Delta Global Management LP | 0 | 553,360 | +553,360 | 0.00 | 1.24 | +1.24 | buy |
| TWO SIGMA ADVISERS, LP | 885,300 | 1,420,700 | +535,400 | 0.06 | 0.10 | +0.04 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 322,600 | 827,900 | +505,300 | 0.02 | 0.06 | +0.03 | buy |
| Quantinno Capital Management LP | 0 | 501,149 | +501,149 | 0.00 | 0.07 | +0.07 | buy |
| Ghisallo Capital Management LLC | 0 | 500,000 | +500,000 | 0.00 | 0.45 | +0.45 | buy |
| Granahan Investment Management, LLC | 0 | 479,748 | +479,748 | 0.00 | 0.66 | +0.66 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 368,286 | 831,834 | +463,548 | 0.01 | 0.02 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 158,349 | 605,898 | +447,549 | 0.06 | 0.22 | +0.16 | buy |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 0 | 427,136 | +427,136 | 0.00 | 2.01 | +2.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 4,019,280 | 4,424,249 | +404,969 | 0.04 | 0.05 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 26,278 | 403,219 | +376,941 | 0.01 | 0.10 | +0.10 | buy |
| TWO SIGMA INVESTMENTS, LP | 761,084 | 1,130,866 | +369,782 | 0.05 | 0.07 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 7,807 | 369,857 | +362,050 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 200,607 | 525,130 | +324,523 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 41,750 | 362,704 | +320,954 | 0.01 | 0.11 | +0.10 | buy |
| Freestone Grove Partners LP | 528,333 | 836,424 | +308,091 | 0.16 | 0.21 | +0.05 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 15,499 | 322,368 | +306,869 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 375,144 | 679,675 | +304,531 | 0.02 | 0.03 | +0.01 | buy |
| Longaeva Partners L.P. | 0 | 301,503 | +301,503 | 0.00 | 2.43 | +2.43 | buy |
| Fortress Investment Group LLC | 0 | 300,000 | +300,000 | 0.00 | 1.43 | +1.43 | buy |
| Burkehill Global Management, LP | 0 | 300,000 | +300,000 | 0.00 | 0.74 | +0.74 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 956,307 | 1,255,809 | +299,502 | 0.00 | 0.00 | +0.00 | buy |
| Ararat Capital Management LP | 0 | 282,838 | +282,838 | 0.00 | 4.31 | +4.31 | buy |
| Jump Financial, LLC | 107,356 | 368,457 | +261,101 | 0.05 | 0.16 | +0.11 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,142,220 | 1,386,559 | +244,339 | 0.03 | 0.03 | +0.00 | buy |
| FEDERATED HERMES, INC. | 2,669,800 | 2,911,007 | +241,207 | 0.17 | 0.18 | +0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 390,119 | 619,165 | +229,046 | 0.03 | 0.05 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 975,644 | 1,195,044 | +219,400 | 0.04 | 0.05 | +0.01 | buy |
| Qube Research & Technologies Ltd | 387,600 | 570,595 | +182,995 | 0.02 | 0.03 | +0.01 | buy |
| GLYNN CAPITAL MANAGEMENT LLC | 530,317 | 705,258 | +174,941 | 4.22 | 5.32 | +1.10 | buy |
| GOODNOW INVESTMENT GROUP, LLC | 0 | 161,400 | +161,400 | 0.00 | 0.50 | +0.50 | buy |
| STATE STREET CORP | 553,976 | 713,807 | +159,831 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 450,161 | 608,947 | +158,786 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 545,159 | 700,975 | +155,816 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 122,432 | 259,094 | +136,662 | 0.12 | 0.22 | +0.11 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 972,749 | 1,109,069 | +136,320 | 0.10 | 0.11 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 148,158 | 282,559 | +134,401 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,702 | 137,999 | +130,297 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 127,414 | +127,414 | 0.00 | 0.09 | +0.09 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 54,390 | 166,452 | +112,062 | 0.02 | 0.06 | +0.04 | buy |
| Clearbridge Investments, LLC | 1,915,848 | 2,026,846 | +110,998 | 0.05 | 0.06 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 105,849 | +105,849 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 87,208 | +87,208 | 0.00 | 0.13 | +0.13 | buy |
| XTX Topco Ltd | 0 | 77,944 | +77,944 | 0.00 | 0.11 | +0.11 | buy |
| FIRST TRUST ADVISORS LP | 915,960 | 988,766 | +72,806 | 0.02 | 0.03 | +0.00 | buy |
| Sands Capital Alternatives, LLC | 3,443,515 | 3,515,065 | +71,550 | 25.48 | 23.24 | -2.24 | buy |
| Verition Fund Management LLC | 105,924 | 167,795 | +61,871 | 0.02 | 0.03 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,472 | 84,043 | +59,571 | 0.00 | 0.00 | +0.00 | buy |
| DIKER MANAGEMENT LLC | 25,042 | 80,042 | +55,000 | 0.91 | 2.53 | +1.62 | buy |
| IEQ CAPITAL, LLC | 53,080 | 105,712 | +52,632 | 0.01 | 0.02 | +0.01 | buy |
| ALGERT GLOBAL LLC | 53,070 | 105,150 | +52,080 | 0.04 | 0.07 | +0.03 | buy |
| Quadrature Capital Ltd | 13,087 | 64,153 | +51,066 | 0.01 | 0.04 | +0.03 | buy |
| NORTHERN TRUST CORP | 199,151 | 248,499 | +49,348 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 11,870 | 60,909 | +49,039 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 183,393 | 232,074 | +48,681 | 0.09 | 0.10 | +0.00 | buy |
| ASSETMARK, INC | 15,022 | 62,577 | +47,555 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 139,800 | 181,600 | +41,800 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 199,540 | 240,595 | +41,055 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 39,920 | +39,920 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 38,405 | +38,405 | 0.00 | 0.18 | +0.18 | buy |
| Orion Porfolio Solutions, LLC | 0 | 37,089 | +37,089 | 0.00 | 0.01 | +0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 0 | 35,206 | +35,206 | 0.00 | 0.11 | +0.11 | buy |
| JENNISON ASSOCIATES LLC | 0 | 29,336 | +29,336 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 59,540 | 88,554 | +29,014 | 0.02 | 0.03 | +0.01 | buy |
| GREENOAKS CAPITAL PARTNERS LLC | 2,316,796 | 2,345,580 | +28,784 | 3.88 | 2.96 | -0.92 | buy |
| Legal & General Group Plc | 64,435 | 93,215 | +28,780 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 25,657 | +25,657 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 25,083 | +25,083 | 0.00 | 0.02 | +0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 6,700 | 31,100 | +24,400 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 70,433 | 94,290 | +23,857 | 0.01 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 0 | 22,231 | +22,231 | 0.00 | 0.01 | +0.01 | buy |
| Lisanti Capital Growth, LLC | 110,255 | 132,405 | +22,150 | 0.99 | 1.23 | +0.24 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 8,500 | 30,500 | +22,000 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 9,599 | 31,404 | +21,805 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 62,380 | 83,103 | +20,723 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 27,400 | 46,170 | +18,770 | 0.01 | 0.01 | +0.01 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 0 | 18,019 | +18,019 | 0.00 | 0.01 | +0.01 | buy |
| Sandia Investment Management LP | 0 | 15,000 | +15,000 | 0.00 | 1.29 | +1.29 | buy |
| Nebula Research & Development LLC | 22,822 | 37,431 | +14,609 | 0.06 | 0.11 | +0.04 | buy |
| BLAIR WILLIAM & CO/IL | 231,153 | 245,255 | +14,102 | 0.02 | 0.02 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 14,002 | +14,002 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,516 | 25,286 | +12,770 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 22,407 | 34,858 | +12,451 | 0.00 | 0.00 | +0.00 | buy |
| Sciencast Management LP | 0 | 12,417 | +12,417 | 0.00 | 0.09 | +0.09 | buy |