| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 8,376,378 | 6,868,619 | -1,507,759 | 0.04 | 0.01 | -0.02 | sell |
| BlackRock, Inc. | 4,964,038 | 5,448,737 | +484,699 | 0.01 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 2,848,337 | 5,099,199 | +2,250,862 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 2,891,687 | 4,739,974 | +1,848,287 | 0.17 | 0.14 | -0.03 | buy |
| AMERIPRISE FINANCIAL INC | 2,832,794 | 4,203,234 | +1,370,440 | 0.05 | 0.04 | -0.01 | buy |
| Alyeska Investment Group, L.P. | 0 | 3,584,479 | +3,584,479 | 0.00 | 0.46 | +0.46 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 3,501,433 | 3,501,433 | 0 | 9.08 | 5.00 | -4.08 | hold |
| GCM Grosvenor Holdings, LLC | 3,319,366 | 3,319,366 | 0 | 29.49 | 7.16 | -22.32 | hold |
| Lexington Partners L.P. | 4,430,213 | 2,589,734 | -1,840,479 | 96.79 | 96.60 | -0.19 | sell |
| Falcon Wealth Planning | 2,569,446 | 2,569,437 | -9 | 14.01 | 8.11 | -5.90 | sell |
| VAN ECK ASSOCIATES CORP | 2,885,826 | 2,447,154 | -438,672 | 0.17 | 0.07 | -0.10 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,794,305 | 2,365,386 | +571,081 | 0.02 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 511,180 | 2,162,090 | +1,650,910 | 0.01 | 0.01 | +0.01 | buy |
| Hood River Capital Management LLC | 1,288,784 | 1,915,993 | +627,209 | 1.03 | 0.69 | -0.34 | buy |
| Capital World Investors | 949,969 | 1,895,553 | +945,584 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 724,122 | 1,816,793 | +1,092,671 | 0.00 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 938,169 | 1,725,811 | +787,642 | 0.02 | 0.02 | +0.00 | buy |
| Stephens Investment Management Group LLC | 810,137 | 1,704,717 | +894,580 | 0.89 | 0.91 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,187,927 | 1,531,392 | +343,465 | 0.01 | 0.00 | -0.00 | buy |
| Schusterman Interests, LLC | 2,050,196 | 1,507,287 | -542,909 | 41.95 | 19.63 | -22.31 | sell |
| Clearbridge Investments, LLC | 514,862 | 1,455,031 | +940,169 | 0.04 | 0.06 | +0.02 | buy |
| BAMCO INC /NY/ | 1,279,093 | 1,450,878 | +171,785 | 0.31 | 0.11 | -0.20 | buy |
| AMERICAN CENTURY COMPANIES INC | 627,714 | 1,386,441 | +758,727 | 0.03 | 0.03 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 1,368,212 | 1,368,322 | +110 | 0.13 | 0.07 | -0.06 | buy |
| TimesSquare Capital Management, LLC | 1,265,289 | 1,328,871 | +63,582 | 1.72 | 0.98 | -0.74 | buy |
| Capital International Investors | 470,265 | 1,292,187 | +821,922 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,188,884 | 1,260,786 | +71,902 | 0.02 | 0.01 | -0.01 | buy |
| CITADEL ADVISORS LLC | 158,128 | 1,200,681 | +1,042,553 | 0.01 | 0.03 | +0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 639,193 | 1,194,680 | +555,487 | 0.04 | 0.04 | +0.00 | buy |
| UBS Group AG | 1,508,230 | 1,086,170 | -422,060 | 0.02 | 0.01 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,198,518 | 1,085,587 | -112,931 | 0.13 | 0.06 | -0.07 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 891,760 | 1,076,204 | +184,444 | 0.07 | 0.05 | -0.03 | buy |
| Castle Hook Partners LP | 2,493,778 | 1,033,079 | -1,460,699 | 4.03 | 0.55 | -3.48 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 977,462 | +977,462 | 0.00 | 0.15 | +0.15 | buy |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 626,384 | 874,574 | +248,190 | 1.44 | 1.00 | -0.44 | buy |
| CONGRESS ASSET MANAGEMENT CO | 707,196 | 863,308 | +156,112 | 0.41 | 0.27 | -0.14 | buy |
| Conestoga Capital Advisors, LLC | 512,521 | 798,496 | +285,975 | 0.82 | 0.87 | +0.05 | buy |
| Invesco Ltd. | 4,186,462 | 779,776 | -3,406,686 | 0.04 | 0.00 | -0.04 | sell |
| Mirae Asset Global Investments Co., Ltd. | 0 | 728,238 | +728,238 | 0.00 | 0.07 | +0.07 | buy |
| ALLIANCEBERNSTEIN L.P. | 851,515 | 708,530 | -142,985 | 0.02 | 0.02 | -0.00 | sell |
| ROBERT WOOD JOHNSON FOUNDATION | 976,284 | 704,829 | -271,455 | 62.62 | 43.41 | -19.20 | sell |
| JENNISON ASSOCIATES LLC | 654,880 | 649,508 | -5,372 | 0.04 | 0.02 | -0.02 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 624,787 | +624,787 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 522,138 | 624,787 | +102,649 | 0.01 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 770,468 | 620,371 | -150,097 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 86,456 | 613,319 | +526,863 | 0.01 | 0.03 | +0.02 | buy |
| NORGES BANK | 0 | 612,905 | +612,905 | 0.00 | 0.00 | +0.00 | buy |
| Artisan Partners Limited Partnership | 267,574 | 587,697 | +320,123 | 0.03 | 0.05 | +0.01 | buy |
| Amundi | 512,231 | 564,080 | +51,849 | 0.01 | 0.01 | -0.00 | buy |
| Woodline Partners LP | 173,340 | 551,566 | +378,226 | 0.05 | 0.09 | +0.03 | buy |
| J. Goldman & Co LP | 0 | 532,525 | +532,525 | 0.00 | 0.94 | +0.94 | buy |
| Champlain Investment Partners, LLC | 830,830 | 520,814 | -310,016 | 0.84 | 0.67 | -0.18 | sell |
| BANK OF AMERICA CORP /DE/ | 459,531 | 492,836 | +33,305 | 0.00 | 0.00 | -0.00 | buy |
| Jain Global LLC | 52,469 | 471,375 | +418,906 | 0.05 | 0.28 | +0.22 | buy |
| DEUTSCHE BANK AG\ | 414,711 | 462,012 | +47,301 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 47,381 | 439,396 | +392,015 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 350,478 | 424,816 | +74,338 | 0.08 | 0.07 | -0.02 | buy |
| Lido Advisors, LLC | 925,999 | 416,123 | -509,876 | 0.29 | 0.07 | -0.22 | sell |
| Daiwa Securities Group Inc. | 395,277 | 395,277 | 0 | 0.09 | 0.04 | -0.05 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 185,340 | 387,736 | +202,396 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 287,786 | 370,787 | +83,001 | 0.00 | 0.00 | -0.00 | buy |
| LBP AM SA | 255,225 | 370,015 | +114,790 | 0.28 | 0.18 | -0.09 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 337,989 | +337,989 | 0.00 | 0.03 | +0.03 | buy |
| FEDERATED HERMES, INC. | 1,229,656 | 335,450 | -894,206 | 0.16 | 0.02 | -0.14 | sell |
| FRED ALGER MANAGEMENT, LLC | 436,201 | 330,212 | -105,989 | 0.15 | 0.05 | -0.10 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 322,229 | +322,229 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 333,417 | 321,290 | -12,127 | 0.03 | 0.02 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 1,281,792 | 320,853 | -960,939 | 0.03 | 0.00 | -0.02 | sell |
| Burkehill Global Management, LP | 175,000 | 300,000 | +125,000 | 0.69 | 0.54 | -0.15 | buy |
| MILLENNIUM MANAGEMENT LLC | 165,613 | 283,305 | +117,692 | 0.01 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 66,100 | 278,779 | +212,679 | 0.00 | 0.01 | +0.00 | buy |
| Ranger Investment Management, L.P. | 297,540 | 278,485 | -19,055 | 1.72 | 0.88 | -0.84 | sell |
| LOOMIS SAYLES & CO L P | 278,677 | 271,358 | -7,319 | 0.03 | 0.02 | -0.01 | sell |
| SEI INVESTMENTS CO | 159,692 | 256,448 | +96,756 | 0.01 | 0.01 | -0.00 | buy |
| Cartenna Capital, LP | 0 | 250,000 | +250,000 | 0.00 | 0.46 | +0.46 | buy |
| StepStone Group LP | 877,320 | 241,315 | -636,005 | 33.85 | 0.56 | -33.29 | sell |
| Freestone Grove Partners LP | 1 | 240,002 | +240,001 | 0.00 | 0.08 | +0.08 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 50,127 | 236,782 | +186,655 | 0.01 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 118,142 | 225,232 | +107,090 | 0.01 | 0.01 | +0.00 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 225,000 | +225,000 | 0.00 | 0.45 | +0.45 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 482 | 209,030 | +208,548 | 0.00 | 0.04 | +0.04 | buy |
| Ghisallo Capital Management LLC | 225,000 | 200,000 | -25,000 | 0.50 | 0.20 | -0.30 | sell |
| SEGALL BRYANT & HAMILL, LLC | 109,339 | 193,250 | +83,911 | 0.09 | 0.11 | +0.02 | buy |
| Vident Advisory, LLC | 169,308 | 182,043 | +12,735 | 0.12 | 0.07 | -0.05 | buy |
| WELLS FARGO & COMPANY/MN | 142,825 | 175,134 | +32,309 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 153,680 | 166,877 | +13,197 | 0.00 | 0.00 | -0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 171,203 | 162,015 | -9,188 | 0.99 | 0.43 | -0.56 | sell |
| Longaeva Partners L.P. | 0 | 155,833 | +155,833 | 0.00 | 0.22 | +0.22 | buy |
| Nuveen, LLC | 119,214 | 153,050 | +33,836 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 166,341 | 152,331 | -14,010 | 0.01 | 0.01 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 117,134 | 151,752 | +34,618 | 0.01 | 0.01 | -0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 145,711 | 145,232 | -479 | 0.02 | 0.01 | -0.01 | sell |
| Granahan Investment Management, LLC | 0 | 144,544 | +144,544 | 0.00 | 0.26 | +0.26 | buy |
| Walleye Capital LLC | 84,464 | 142,763 | +58,299 | 0.04 | 0.03 | -0.01 | buy |
| Badgley Phelps Wealth Managers, LLC | 139,292 | 129,292 | -10,000 | 0.22 | 0.11 | -0.11 | sell |
| Select Equity Group, L.P. | 36,305 | 128,543 | +92,238 | 0.02 | 0.03 | +0.02 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 100,710 | 127,676 | +26,966 | 0.02 | 0.02 | -0.01 | buy |
| FIFTH THIRD BANCORP | 67,815 | 124,548 | +56,733 | 0.01 | 0.01 | +0.00 | buy |
| AustralianSuper Pty Ltd | 122,697 | 122,697 | 0 | 0.05 | 0.03 | -0.02 | hold |
| Cinctive Capital Management LP | 23,763 | 121,185 | +97,422 | 0.13 | 0.24 | +0.12 | buy |