| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 0 | 12,788,846 | +12,788,846 | 0.00 | 0.07 | +0.07 | buy |
| MORGAN STANLEY | 10,691,930 | 14,547,090 | +3,855,160 | 0.02 | 0.03 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 2,854,163 | +2,854,163 | 0.00 | 0.31 | +0.31 | buy |
| JPMORGAN CHASE & CO | 1,907,831 | 3,564,743 | +1,656,912 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 12,787,728 | 14,361,540 | +1,573,812 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 0 | 1,518,330 | +1,518,330 | 0.00 | 0.01 | +0.01 | buy |
| Capital World Investors | 0 | 1,147,935 | +1,147,935 | 0.00 | 0.01 | +0.01 | buy |
| Fiera Capital Corp | 1,241,946 | 2,331,650 | +1,089,704 | 0.11 | 0.24 | +0.13 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,118,977 | 2,895,304 | +776,327 | 0.03 | 0.05 | +0.02 | buy |
| Shannon River Fund Management LLC | 0 | 729,703 | +729,703 | 0.00 | 3.72 | +3.72 | buy |
| Bienville Capital Management, LLC | 279,300 | 969,263 | +689,963 | 1.47 | 5.00 | +3.52 | buy |
| Walleye Capital LLC | 16,228 | 677,574 | +661,346 | 0.00 | 0.13 | +0.12 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,007 | 613,034 | +612,027 | 0.00 | 0.02 | +0.02 | buy |
| Nearwater Capital Markets, Ltd | 0 | 600,000 | +600,000 | 0.00 | 0.33 | +0.33 | buy |
| Alyeska Investment Group, L.P. | 0 | 552,868 | +552,868 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,692,181 | 2,224,011 | +531,830 | 0.07 | 0.11 | +0.04 | buy |
| Neuberger Berman Group LLC | 0 | 445,470 | +445,470 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 18,796 | 455,000 | +436,204 | 0.00 | 0.12 | +0.12 | buy |
| Jump Financial, LLC | 2,160 | 317,381 | +315,221 | 0.00 | 0.13 | +0.13 | buy |
| BANK OF AMERICA CORP /DE/ | 589,690 | 893,157 | +303,467 | 0.00 | 0.00 | +0.00 | buy |
| Granahan Investment Management, LLC | 310,879 | 605,271 | +294,392 | 0.35 | 0.84 | +0.49 | buy |
| Barton Investment Management | 394,989 | 670,042 | +275,053 | 1.11 | 2.34 | +1.23 | buy |
| Delta Global Management LP | 514,364 | 785,308 | +270,944 | 1.04 | 1.86 | +0.81 | buy |
| STATE STREET CORP | 817,167 | 1,051,455 | +234,288 | 0.00 | 0.00 | +0.00 | buy |
| 1832 Asset Management L.P. | 0 | 226,800 | +226,800 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 1,556,300 | 1,782,500 | +226,200 | 0.09 | 0.11 | +0.03 | buy |
| J. Goldman & Co LP | 413,029 | 634,426 | +221,397 | 0.43 | 0.80 | +0.37 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,477,386 | 1,672,727 | +195,341 | 0.00 | 0.00 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 0 | 178,140 | +178,140 | 0.00 | 1.37 | +1.37 | buy |
| Engineers Gate Manager LP | 403,024 | 569,998 | +166,974 | 0.13 | 0.22 | +0.09 | buy |
| DIMENSIONAL FUND ADVISORS LP | 134,839 | 286,841 | +152,002 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 455,500 | 590,700 | +135,200 | 0.01 | 0.01 | +0.00 | buy |
| Sands Capital Alternatives, LLC | 3,515,065 | 3,649,678 | +134,613 | 21.33 | 22.86 | +1.53 | buy |
| FMR LLC | 8,240,031 | 8,371,717 | +131,686 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 125,156 | +125,156 | 0.00 | 0.14 | +0.14 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 120,586 | +120,586 | 0.00 | 0.01 | +0.01 | buy |
| FIL Ltd | 0 | 109,944 | +109,944 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 349,135 | 458,135 | +109,000 | 0.01 | 0.02 | +0.01 | buy |
| Liontrust Investment Partners LLP | 101,825 | 193,578 | +91,753 | 0.04 | 0.09 | +0.05 | buy |
| HUNTINGTON NATIONAL BANK | 76,701 | 166,501 | +89,800 | 0.01 | 0.03 | +0.02 | buy |
| MORGENS WATERFALL VINTIADIS & CO INC | 0 | 85,000 | +85,000 | 0.00 | 2.02 | +2.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,683,344 | 1,763,744 | +80,400 | 0.06 | 0.09 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 729,889 | 809,429 | +79,540 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 283,613 | 348,289 | +64,676 | 0.00 | 0.00 | +0.00 | buy |
| Twin Tree Management, LP | 0 | 62,384 | +62,384 | 0.00 | 0.21 | +0.21 | buy |
| COMERICA BANK | 2,068 | 63,777 | +61,709 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 3,656,889 | 3,716,334 | +59,445 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,922,325 | 1,980,269 | +57,944 | 0.01 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 128,948 | 183,095 | +54,147 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 198,700 | 252,700 | +54,000 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 100,000 | 150,000 | +50,000 | 0.04 | 0.05 | +0.01 | buy |
| UBS Group AG | 419,284 | 468,610 | +49,326 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 501,060 | 549,142 | +48,082 | 0.04 | 0.04 | -0.00 | buy |
| SEI INVESTMENTS CO | 25,352 | 72,758 | +47,406 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 63,276 | 108,319 | +45,043 | 0.01 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 182,618 | 225,388 | +42,770 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 89,830 | 113,766 | +23,936 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 22,800 | +22,800 | 0.00 | 0.00 | +0.00 | buy |
| Capricorn Fund Managers Ltd | 0 | 20,000 | +20,000 | 0.00 | 0.16 | +0.16 | buy |
| Elo Mutual Pension Insurance Co | 18,429 | 37,189 | +18,760 | 0.01 | 0.02 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 44,114 | 61,810 | +17,696 | 0.00 | 0.00 | +0.00 | buy |
| Truepoint, Inc. | 0 | 17,615 | +17,615 | 0.00 | 0.01 | +0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 24,806 | 41,056 | +16,250 | 0.06 | 0.13 | +0.07 | buy |
| CITIGROUP INC | 39,019 | 55,095 | +16,076 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 15,875 | +15,875 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 102,535 | 118,193 | +15,658 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 65,058 | 79,561 | +14,503 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 13,301 | +13,301 | 0.00 | 0.01 | +0.01 | buy |
| BROWN ADVISORY INC | 0 | 12,635 | +12,635 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 45,833 | 58,292 | +12,459 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 66,512 | 78,775 | +12,263 | 0.01 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 14,900 | 26,900 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| Yorktown Management & Research Co Inc | 0 | 11,850 | +11,850 | 0.00 | 0.31 | +0.31 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 6,587 | 18,257 | +11,670 | 0.00 | 0.00 | +0.00 | buy |
| BBR PARTNERS, LLC | 0 | 11,584 | +11,584 | 0.00 | 0.02 | +0.02 | buy |
| Fieldview Capital Management, LLC | 0 | 10,702 | +10,702 | 0.00 | 0.06 | +0.06 | buy |
| BloombergSen Inc. | 28,031 | 38,497 | +10,466 | 0.07 | 0.13 | +0.07 | buy |
| Holocene Advisors, LP | 0 | 9,913 | +9,913 | 0.00 | 0.00 | +0.00 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 61,600 | 71,081 | +9,481 | 0.68 | 0.87 | +0.19 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 116,711 | 126,104 | +9,393 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 17,279 | 25,964 | +8,685 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 38,325 | 46,821 | +8,496 | 0.01 | 0.01 | +0.00 | buy |
| DSM CAPITAL PARTNERS LLC | 0 | 8,130 | +8,130 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 13,786 | 21,697 | +7,911 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 24,489 | 32,294 | +7,805 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 0 | 7,696 | +7,696 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,650 | 41,295 | +7,645 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 7,637 | +7,637 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 102,173 | 109,606 | +7,433 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 8,405 | 15,637 | +7,232 | 0.07 | 0.13 | +0.06 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 7,116 | +7,116 | 0.00 | 0.00 | +0.00 | buy |
| PAR CAPITAL MANAGEMENT INC | 16,000 | 23,000 | +7,000 | 0.01 | 0.02 | +0.01 | buy |
| Stanley-Laman Group, Ltd. | 0 | 6,536 | +6,536 | 0.00 | 0.03 | +0.03 | buy |
| Mach-1 Financial Group, LLC | 0 | 6,403 | +6,403 | 0.00 | 0.04 | +0.04 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 226,569 | 232,880 | +6,311 | 0.06 | 0.07 | +0.01 | buy |
| KLP KAPITALFORVALTNING AS | 21,700 | 27,400 | +5,700 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 76,610 | 81,886 | +5,276 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 30,329 | 35,486 | +5,157 | 0.00 | 0.01 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 6,670 | 11,444 | +4,774 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 21,404 | 26,051 | +4,647 | 0.00 | 0.00 | +0.00 | buy |