| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 5,851,345 | 8,376,378 | +2,525,033 | 0.02 | 0.04 | +0.01 | buy |
| BlackRock, Inc. | 4,454,515 | 4,964,038 | +509,523 | 0.01 | 0.01 | +0.00 | buy |
| Lexington Partners L.P. | 4,430,213 | 4,430,213 | 0 | 95.49 | 96.79 | +1.30 | hold |
| Invesco Ltd. | 4,088,649 | 4,186,462 | +97,813 | 0.04 | 0.04 | +0.01 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 3,501,433 | 3,501,433 | 0 | 8.15 | 9.08 | +0.94 | hold |
| GCM Grosvenor Holdings, LLC | 3,319,366 | 3,319,366 | 0 | 34.46 | 29.49 | -4.97 | hold |
| FIRST TRUST ADVISORS LP | 2,798,122 | 2,891,687 | +93,565 | 0.15 | 0.17 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 2,867,379 | 2,885,826 | +18,447 | 0.17 | 0.17 | +0.00 | buy |
| STATE STREET CORP | 3,326,430 | 2,848,337 | -478,093 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 625,570 | 2,832,794 | +2,207,224 | 0.01 | 0.05 | +0.04 | buy |
| Falcon Wealth Planning | 0 | 2,569,446 | +2,569,446 | 0.00 | 14.01 | +14.01 | buy |
| Castle Hook Partners LP | 0 | 2,493,778 | +2,493,778 | 0.00 | 4.03 | +4.03 | buy |
| Schusterman Interests, LLC | 2,050,196 | 2,050,196 | 0 | 34.33 | 41.95 | +7.61 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,887,736 | 1,794,305 | -93,431 | 0.01 | 0.02 | +0.00 | sell |
| UBS Group AG | 926,976 | 1,508,230 | +581,254 | 0.01 | 0.02 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 723,232 | 1,463,309 | +740,077 | 0.16 | 0.38 | +0.22 | buy |
| PRUDENTIAL FINANCIAL INC | 1,368,447 | 1,368,212 | -235 | 0.12 | 0.13 | +0.01 | sell |
| Hood River Capital Management LLC | 1,293,435 | 1,288,784 | -4,651 | 1.04 | 1.03 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 1,225,625 | 1,281,792 | +56,167 | 0.02 | 0.03 | +0.00 | buy |
| BAMCO INC /NY/ | 1,914,221 | 1,279,093 | -635,128 | 0.38 | 0.31 | -0.07 | sell |
| TimesSquare Capital Management, LLC | 1,602,008 | 1,265,289 | -336,719 | 1.77 | 1.72 | -0.05 | sell |
| FEDERATED HERMES, INC. | 602,239 | 1,229,656 | +627,417 | 0.07 | 0.16 | +0.09 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 823,364 | 1,198,518 | +375,154 | 0.09 | 0.13 | +0.04 | buy |
| Bank of New York Mellon Corp | 1,495,619 | 1,188,884 | -306,735 | 0.02 | 0.02 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,156,163 | 1,187,927 | +31,764 | 0.01 | 0.01 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,355,169 | 977,353 | -377,816 | 0.67 | 0.58 | -0.10 | sell |
| ROBERT WOOD JOHNSON FOUNDATION | 976,284 | 976,284 | 0 | 57.67 | 62.62 | +4.95 | hold |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 836,981 | 964,305 | +127,324 | 0.26 | 0.32 | +0.07 | buy |
| Capital World Investors | 2,037,947 | 949,969 | -1,087,978 | 0.02 | 0.01 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 606,030 | 938,169 | +332,139 | 0.01 | 0.02 | +0.01 | buy |
| Lido Advisors, LLC | 3,185 | 925,999 | +922,814 | 0.00 | 0.29 | +0.29 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 508,617 | 891,760 | +383,143 | 0.04 | 0.07 | +0.04 | buy |
| StepStone Group LP | 877,320 | 877,320 | 0 | 6.65 | 33.85 | +27.20 | hold |
| ALLIANCEBERNSTEIN L.P. | 903,117 | 851,515 | -51,602 | 0.02 | 0.02 | -0.00 | sell |
| Champlain Investment Partners, LLC | 487,405 | 830,830 | +343,425 | 0.36 | 0.84 | +0.48 | buy |
| Stephens Investment Management Group LLC | 1,269,076 | 810,137 | -458,939 | 1.21 | 0.89 | -0.32 | sell |
| MORGAN STANLEY | 471,161 | 770,468 | +299,307 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 863,879 | 724,122 | -139,757 | 0.00 | 0.00 | -0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 330,898 | 707,196 | +376,298 | 0.17 | 0.41 | +0.24 | buy |
| JENNISON ASSOCIATES LLC | 871,147 | 654,880 | -216,267 | 0.04 | 0.04 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 825,788 | 639,193 | -186,595 | 0.04 | 0.04 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 630,296 | 627,714 | -2,582 | 0.02 | 0.03 | +0.00 | sell |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 539,600 | 626,384 | +86,784 | 0.88 | 1.44 | +0.56 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 498,361 | 522,138 | +23,777 | 0.01 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 478,088 | 514,862 | +36,774 | 0.03 | 0.04 | +0.01 | buy |
| Conestoga Capital Advisors, LLC | 534,897 | 512,521 | -22,376 | 0.66 | 0.82 | +0.16 | sell |
| Amundi | 354,163 | 512,231 | +158,068 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 253,265 | 511,180 | +257,915 | 0.00 | 0.01 | +0.00 | buy |
| Capital International Investors | 540,186 | 470,265 | -69,921 | 0.01 | 0.01 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 205,370 | 459,531 | +254,161 | 0.00 | 0.00 | +0.00 | buy |
| Rokos Capital Management LLP | 0 | 440,463 | +440,463 | 0.00 | 0.63 | +0.63 | buy |
| FRED ALGER MANAGEMENT, LLC | 153,731 | 436,201 | +282,470 | 0.04 | 0.15 | +0.11 | buy |
| SAMLYN CAPITAL, LLC | 366,340 | 419,314 | +52,974 | 0.43 | 0.58 | +0.15 | buy |
| DEUTSCHE BANK AG\ | 264,685 | 414,711 | +150,026 | 0.01 | 0.01 | +0.00 | buy |
| Daiwa Securities Group Inc. | 309,629 | 395,277 | +85,648 | 0.07 | 0.09 | +0.02 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 0 | 350,478 | +350,478 | 0.00 | 0.08 | +0.08 | buy |
| Focus Partners Wealth | 208,461 | 333,417 | +124,956 | 0.02 | 0.03 | +0.01 | buy |
| Carnegie Investment Counsel | 345,030 | 333,030 | -12,000 | 0.47 | 0.52 | +0.05 | sell |
| Ranger Investment Management, L.P. | 263,754 | 297,540 | +33,786 | 1.32 | 1.72 | +0.40 | buy |
| NORTHERN TRUST CORP | 275,792 | 287,786 | +11,994 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 335,313 | 278,677 | -56,636 | 0.03 | 0.03 | +0.00 | sell |
| Artisan Partners Limited Partnership | 0 | 267,574 | +267,574 | 0.00 | 0.03 | +0.03 | buy |
| LBP AM SA | 50,492 | 255,225 | +204,733 | 0.04 | 0.28 | +0.24 | buy |
| CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | 249,011 | 249,011 | 0 | 0.30 | 0.32 | +0.02 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 48,291 | 239,575 | +191,284 | 0.00 | 0.01 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 365,396 | 235,861 | -129,535 | 0.01 | 0.01 | -0.00 | sell |
| Ghisallo Capital Management LLC | 225,000 | 225,000 | 0 | 0.74 | 0.50 | -0.24 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 52,164 | 185,340 | +133,176 | 0.00 | 0.01 | +0.01 | buy |
| Burkehill Global Management, LP | 225,000 | 175,000 | -50,000 | 1.08 | 0.69 | -0.39 | sell |
| Woodline Partners LP | 170,779 | 173,340 | +2,561 | 0.05 | 0.05 | +0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 232,320 | 171,203 | -61,117 | 1.18 | 0.99 | -0.19 | sell |
| Vident Advisory, LLC | 199,242 | 169,308 | -29,934 | 0.14 | 0.12 | -0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 85,323 | 166,341 | +81,018 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 165,613 | +165,613 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 112,745 | 159,692 | +46,947 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 74,091 | 158,128 | +84,037 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 65,281 | 153,680 | +88,399 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 149,385 | +149,385 | 0.00 | 0.08 | +0.08 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 229,297 | 145,711 | -83,586 | 0.04 | 0.02 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 112,986 | 142,825 | +29,839 | 0.00 | 0.00 | +0.00 | buy |
| Badgley Phelps Wealth Managers, LLC | 0 | 139,292 | +139,292 | 0.00 | 0.22 | +0.22 | buy |
| AustralianSuper Pty Ltd | 460,288 | 122,697 | -337,591 | 0.16 | 0.05 | -0.11 | sell |
| Nuveen, LLC | 102,835 | 119,214 | +16,379 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 62,149 | 118,142 | +55,993 | 0.00 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 72,463 | 117,134 | +44,671 | 0.01 | 0.01 | +0.01 | buy |
| Mariner, LLC | 5,053 | 111,952 | +106,899 | 0.00 | 0.01 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 168,573 | 109,339 | -59,234 | 0.17 | 0.09 | -0.08 | sell |
| Summit Trail Advisors, LLC | 8,717 | 104,928 | +96,211 | 0.01 | 0.12 | +0.11 | buy |
| Swiss National Bank | 104,400 | 104,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 84,160 | 102,542 | +18,382 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 85,879 | 101,236 | +15,357 | 0.00 | 0.00 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 123,097 | 100,710 | -22,387 | 0.03 | 0.02 | -0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 92,355 | 98,027 | +5,672 | 0.03 | 0.03 | +0.01 | buy |
| Russell Investments Group, Ltd. | 53,681 | 91,631 | +37,950 | 0.00 | 0.01 | +0.00 | buy |
| Atika Capital Management LLC | 0 | 90,500 | +90,500 | 0.00 | 1.14 | +1.14 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 88,667 | 88,667 | 0 | 0.20 | 0.26 | +0.06 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 86,456 | +86,456 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 34,672 | 84,464 | +49,792 | 0.01 | 0.04 | +0.03 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 120,709 | 84,076 | -36,633 | 0.01 | 0.01 | -0.00 | sell |
| SCOPUS ASSET MANAGEMENT, L.P. | 21,563 | 83,500 | +61,937 | 0.04 | 0.21 | +0.17 | buy |