| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SOMA EQUITY PARTNERS LP | 0 | 2,565,754 | +2,565,754 | 0.00 | 5.62 | +5.62 | buy |
| Capital International Investors | 0 | 1,623,943 | +1,623,943 | 0.00 | 0.01 | +0.01 | buy |
| ArrowMark Colorado Holdings LLC | 0 | 1,109,175 | +1,109,175 | 0.00 | 0.47 | +0.47 | buy |
| FMR LLC | 2,053 | 914,963 | +912,910 | 0.00 | 0.00 | +0.00 | buy |
| Daventry Group, LP | 0 | 485,000 | +485,000 | 0.00 | 7.25 | +7.25 | buy |
| Long Path Partners LP | 572,121 | 1,031,606 | +459,485 | 9.06 | 20.29 | +11.23 | buy |
| MORGAN STANLEY | 180,418 | 604,181 | +423,763 | 0.00 | 0.00 | +0.00 | buy |
| BAMCO INC /NY/ | 503,500 | 925,000 | +421,500 | 0.05 | 0.09 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 128,483 | 344,555 | +216,072 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 205,845 | +205,845 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,034,908 | 1,232,845 | +197,937 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 201,620 | 388,318 | +186,698 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 2,079,757 | 2,260,990 | +181,233 | 0.01 | 0.01 | +0.00 | buy |
| Nishkama Capital, LLC | 0 | 167,483 | +167,483 | 0.00 | 0.71 | +0.71 | buy |
| Clearbridge Investments, LLC | 1,072,724 | 1,230,194 | +157,470 | 0.03 | 0.04 | +0.01 | buy |
| VANGUARD GROUP INC | 6,974,332 | 7,122,722 | +148,390 | 0.01 | 0.01 | +0.00 | buy |
| Tensile Capital Management LP | 899,698 | 1,036,044 | +136,346 | 3.54 | 4.24 | +0.70 | buy |
| Jackson Square Partners, LLC | 0 | 131,954 | +131,954 | 0.00 | 0.21 | +0.21 | buy |
| AMERIPRISE FINANCIAL INC | 508,884 | 637,056 | +128,172 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 120,000 | +120,000 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 159,898 | 269,790 | +109,892 | 0.01 | 0.01 | +0.00 | buy |
| Pearl River Capital, LLC | 0 | 95,515 | +95,515 | 0.00 | 0.56 | +0.56 | buy |
| Ararat Capital Management LP | 0 | 76,820 | +76,820 | 0.00 | 0.82 | +0.82 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 382,505 | 454,249 | +71,744 | 0.09 | 0.11 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 1,268,915 | 1,340,384 | +71,469 | 0.03 | 0.03 | +0.00 | buy |
| Squarepoint Ops LLC | 32,621 | 99,530 | +66,909 | 0.00 | 0.02 | +0.01 | buy |
| Jump Financial, LLC | 0 | 61,674 | +61,674 | 0.00 | 0.06 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,042,803 | 1,095,372 | +52,569 | 0.00 | 0.00 | +0.00 | buy |
| Metavasi Capital LP | 0 | 50,000 | +50,000 | 0.00 | 1.16 | +1.16 | buy |
| AMERICAN CENTURY COMPANIES INC | 660,124 | 709,612 | +49,488 | 0.02 | 0.02 | +0.00 | buy |
| Pembroke Management, LTD | 180,388 | 228,552 | +48,164 | 0.75 | 1.01 | +0.25 | buy |
| Gotham Asset Management, LLC | 25,471 | 73,069 | +47,598 | 0.02 | 0.04 | +0.03 | buy |
| Meritage Group LP | 1,711,126 | 1,750,954 | +39,828 | 1.32 | 1.54 | +0.22 | buy |
| GTS SECURITIES LLC | 0 | 39,729 | +39,729 | 0.00 | 0.04 | +0.04 | buy |
| Holocene Advisors, LP | 57,386 | 94,144 | +36,758 | 0.01 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 33,940 | +33,940 | 0.00 | 0.00 | +0.00 | buy |
| Motley Fool Asset Management LLC | 0 | 32,000 | +32,000 | 0.00 | 0.08 | +0.08 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 30,449 | +30,449 | 0.00 | 0.22 | +0.22 | buy |
| UNTITLED INVESTMENTS LP | 864,988 | 891,248 | +26,260 | 9.99 | 7.61 | -2.38 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 98,181 | 119,975 | +21,794 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 0 | 21,514 | +21,514 | 0.00 | 0.11 | +0.11 | buy |
| STATE STREET CORP | 1,209,606 | 1,230,008 | +20,402 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 42,776 | 63,011 | +20,235 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 130,041 | 150,174 | +20,133 | 0.01 | 0.01 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 19,881 | +19,881 | 0.00 | 0.00 | +0.00 | buy |
| EFG Asset Management (North America) Corp. | 14,671 | 31,443 | +16,772 | 0.09 | 0.20 | +0.11 | buy |
| FORA Capital, LLC | 0 | 16,587 | +16,587 | 0.00 | 0.05 | +0.05 | buy |
| Ellsworth Advisors, LLC | 0 | 16,368 | +16,368 | 0.00 | 0.15 | +0.15 | buy |
| Jefferies Financial Group Inc. | 32,013 | 47,800 | +15,787 | 0.02 | 0.04 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,960 | 40,815 | +14,855 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 200 | 14,094 | +13,894 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 12,802 | +12,802 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 0 | 12,532 | +12,532 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 347,058 | 359,402 | +12,344 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 88,535 | 99,200 | +10,665 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 25,974 | 36,308 | +10,334 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 23,919 | 34,223 | +10,304 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 10,033 | +10,033 | 0.00 | 0.00 | +0.00 | buy |
| Washington Harbour Partners LP | 58,604 | 68,604 | +10,000 | 3.78 | 4.15 | +0.38 | buy |
| Summit Trail Advisors, LLC | 0 | 9,955 | +9,955 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 9,500 | +9,500 | 0.00 | 0.02 | +0.02 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 9,389 | +9,389 | 0.00 | 0.03 | +0.03 | buy |
| Graham Capital Management, L.P. | 0 | 9,374 | +9,374 | 0.00 | 0.01 | +0.01 | buy |
| Select Equity Group, L.P. | 0 | 9,020 | +9,020 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 29,450 | 38,169 | +8,719 | 0.00 | 0.01 | +0.00 | buy |
| NORDEN GROUP LLC | 18,271 | 26,568 | +8,297 | 0.11 | 0.08 | -0.03 | buy |
| WELLS FARGO & COMPANY/MN | 509,002 | 517,119 | +8,117 | 0.00 | 0.01 | +0.00 | buy |
| NICHOLAS COMPANY, INC. | 109,918 | 117,868 | +7,950 | 0.07 | 0.07 | +0.01 | buy |
| Malaga Cove Capital, LLC | 0 | 7,799 | +7,799 | 0.00 | 0.12 | +0.12 | buy |
| Quantinno Capital Management LP | 0 | 7,712 | +7,712 | 0.00 | 0.01 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 191,879 | 199,481 | +7,602 | 0.11 | 0.11 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 34,415 | 41,991 | +7,576 | 0.01 | 0.02 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 7,366 | +7,366 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 0 | 6,955 | +6,955 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 0 | 6,671 | +6,671 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Capital Management, LLC | 55,392 | 62,003 | +6,611 | 0.04 | 0.04 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 5,877 | +5,877 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 5,778 | +5,778 | 0.00 | 0.02 | +0.02 | buy |
| Pictet Asset Management Holding SA | 0 | 5,776 | +5,776 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 5,534 | +5,534 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 5,480 | +5,480 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,056 | 17,234 | +5,178 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 7,348 | 11,878 | +4,530 | 0.02 | 0.04 | +0.02 | buy |
| CITIGROUP INC | 14,713 | 18,994 | +4,281 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 73,643 | 77,712 | +4,069 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 6,677 | 9,990 | +3,313 | 0.00 | 0.00 | +0.00 | buy |
| Premier Fund Managers Ltd | 8,086 | 10,797 | +2,711 | 0.01 | 0.02 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,839 | 4,516 | +2,677 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 35,959 | 38,507 | +2,548 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 48,416 | 50,397 | +1,981 | 0.00 | 0.00 | +0.00 | buy |
| Sepio Capital, LP | 7,221 | 9,177 | +1,956 | 0.02 | 0.03 | +0.01 | buy |
| Stanley-Laman Group, Ltd. | 25,894 | 27,720 | +1,826 | 0.13 | 0.15 | +0.01 | buy |
| Portside Wealth Group, LLC | 30,490 | 32,250 | +1,760 | 0.19 | 0.22 | +0.03 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 138,778 | 140,313 | +1,535 | 1.51 | 1.47 | -0.04 | buy |
| State of Wyoming | 5,230 | 6,747 | +1,517 | 0.03 | 0.04 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 56,503 | 57,993 | +1,490 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,080 | 4,428 | +1,348 | 0.00 | 0.00 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 41,725 | 43,060 | +1,335 | 0.03 | 0.04 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 1,042 | +1,042 | 0.00 | 0.00 | +0.00 | buy |
| Precision Wealth Strategies, LLC | 11,085 | 11,894 | +809 | 0.36 | 0.42 | +0.06 | buy |