| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 250,351 | 5,823,138 | +5,572,787 | 0.00 | 0.02 | +0.02 | buy |
| Lexington Partners L.P. | 0 | 4,430,213 | +4,430,213 | 0.00 | 96.80 | +96.80 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 0 | 3,501,433 | +3,501,433 | 0.00 | 8.00 | +8.00 | buy |
| GCM Grosvenor Holdings, LLC | 0 | 3,319,366 | +3,319,366 | 0.00 | 36.43 | +36.43 | buy |
| Schusterman Interests, LLC | 0 | 2,050,196 | +2,050,196 | 0.00 | 33.83 | +33.83 | buy |
| BlackRock, Inc. | 1,349,113 | 3,215,736 | +1,866,623 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,869,280 | 3,720,674 | +1,851,394 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 65,913 | 1,875,197 | +1,809,284 | 0.00 | 0.10 | +0.10 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 1,425,576 | +1,425,576 | 0.00 | 0.43 | +0.43 | buy |
| STATE STREET CORP | 1,087,440 | 2,464,341 | +1,376,901 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 1,369,347 | +1,369,347 | 0.00 | 0.12 | +0.12 | buy |
| Invesco Ltd. | 1,905,052 | 3,211,187 | +1,306,135 | 0.02 | 0.04 | +0.02 | buy |
| TimesSquare Capital Management, LLC | 335,060 | 1,546,905 | +1,211,845 | 0.24 | 1.60 | +1.35 | buy |
| Stephens Investment Management Group LLC | 346,916 | 1,336,524 | +989,608 | 0.23 | 1.25 | +1.02 | buy |
| ROBERT WOOD JOHNSON FOUNDATION | 0 | 976,284 | +976,284 | 0.00 | 56.68 | +56.68 | buy |
| JENNISON ASSOCIATES LLC | 0 | 727,335 | +727,335 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 28,800 | 696,659 | +667,859 | 0.00 | 0.04 | +0.04 | buy |
| Fortress Investment Group LLC | 0 | 600,000 | +600,000 | 0.00 | 5.80 | +5.80 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 400,663 | 981,602 | +580,939 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 0 | 476,857 | +476,857 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 98,016 | 532,562 | +434,546 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 396,384 | +396,384 | 0.00 | 0.23 | +0.23 | buy |
| Amundi | 0 | 359,173 | +359,173 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 137,237 | 491,822 | +354,585 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 153,094 | 505,673 | +352,579 | 0.00 | 0.00 | +0.00 | buy |
| StepStone Group LP | 0 | 292,428 | +292,428 | 0.00 | 9.93 | +9.93 | buy |
| TWO SIGMA INVESTMENTS, LP | 4,200 | 281,884 | +277,684 | 0.00 | 0.03 | +0.03 | buy |
| AXIOM INVESTORS LLC /DE | 0 | 271,257 | +271,257 | 0.00 | 0.14 | +0.14 | buy |
| Ranger Investment Management, L.P. | 0 | 265,160 | +265,160 | 0.00 | 1.33 | +1.33 | buy |
| Jain Global LLC | 0 | 264,630 | +264,630 | 0.00 | 0.25 | +0.25 | buy |
| Carnegie Investment Counsel | 0 | 249,307 | +249,307 | 0.00 | 0.34 | +0.34 | buy |
| CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | 0 | 249,011 | +249,011 | 0.00 | 0.28 | +0.28 | buy |
| UBS Group AG | 253,621 | 455,082 | +201,461 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,166,976 | 1,345,673 | +178,697 | 0.02 | 0.03 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 860,335 | 1,033,524 | +173,189 | 0.01 | 0.02 | +0.01 | buy |
| Focus Partners Wealth | 0 | 166,980 | +166,980 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 5,809 | 169,314 | +163,505 | 0.00 | 0.01 | +0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 154,588 | +154,588 | 0.00 | 0.04 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 303,454 | 456,987 | +153,533 | 0.01 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 298,715 | 450,669 | +151,954 | 0.01 | 0.03 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 148,437 | +148,437 | 0.00 | 0.04 | +0.04 | buy |
| Alyeska Investment Group, L.P. | 50,000 | 192,841 | +142,841 | 0.01 | 0.04 | +0.03 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 0 | 137,135 | +137,135 | 0.00 | 0.72 | +0.72 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | 136,649 | +136,649 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 108,140 | 225,108 | +116,968 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,088,400 | 2,201,316 | +112,916 | 0.01 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 106,648 | +106,648 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 101,022 | 201,022 | +100,000 | 0.08 | 0.19 | +0.11 | buy |
| Concentric Capital Strategies, LP | 0 | 95,258 | +95,258 | 0.00 | 0.33 | +0.33 | buy |
| HRT FINANCIAL LP | 0 | 85,985 | +85,985 | 0.00 | 0.02 | +0.02 | buy |
| COMERICA BANK | 71 | 82,396 | +82,325 | 0.00 | 0.02 | +0.02 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 60,000 | +60,000 | 0.00 | 0.10 | +0.10 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 59,700 | +59,700 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 22,648 | 80,730 | +58,082 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 33,230 | 90,596 | +57,366 | 0.00 | 0.00 | +0.00 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 56,200 | +56,200 | 0.00 | 0.75 | +0.75 | buy |
| DELPHI FINANCIAL GROUP, INC. | 0 | 54,645 | +54,645 | 0.00 | 2.22 | +2.22 | buy |
| Quantbot Technologies LP | 23,634 | 75,914 | +52,280 | 0.03 | 0.15 | +0.12 | buy |
| Swiss National Bank | 50,500 | 102,500 | +52,000 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 60,430 | 110,690 | +50,260 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 49,068 | +49,068 | 0.00 | 0.00 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 44,657 | +44,657 | 0.00 | 0.01 | +0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 46,920 | 91,446 | +44,526 | 0.01 | 0.03 | +0.02 | buy |
| Daiwa Securities Group Inc. | 134,786 | 177,356 | +42,570 | 0.03 | 0.04 | +0.02 | buy |
| Lisanti Capital Growth, LLC | 39,630 | 81,894 | +42,264 | 0.55 | 1.45 | +0.89 | buy |
| State of New Jersey Common Pension Fund D | 0 | 40,725 | +40,725 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 27,184 | 65,269 | +38,085 | 0.00 | 0.00 | +0.00 | buy |
| Huntleigh Advisors, Inc. | 0 | 34,156 | +34,156 | 0.00 | 0.42 | +0.42 | buy |
| Trexquant Investment LP | 0 | 33,696 | +33,696 | 0.00 | 0.03 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 33,099 | +33,099 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 16,552 | 48,107 | +31,555 | 0.00 | 0.00 | +0.00 | buy |
| LBP AM SA | 9,122 | 39,259 | +30,137 | 0.01 | 0.03 | +0.03 | buy |
| MYDA Advisors LLC | 30,000 | 60,000 | +30,000 | 0.42 | 1.30 | +0.88 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,000 | 40,711 | +29,711 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 28,652 | +28,652 | 0.00 | 0.10 | +0.10 | buy |
| FEDERATED HERMES, INC. | 0 | 28,457 | +28,457 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 68,888 | 95,165 | +26,277 | 0.00 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 50,041 | 76,100 | +26,059 | 0.13 | 0.21 | +0.08 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 25,719 | +25,719 | 0.00 | 0.14 | +0.14 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 24,716 | +24,716 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 0 | 24,538 | +24,538 | 0.00 | 0.27 | +0.27 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 24,761 | 47,891 | +23,130 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 18,900 | +18,900 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 18,574 | +18,574 | 0.00 | 0.00 | +0.00 | buy |
| GAM Holding AG | 0 | 17,316 | +17,316 | 0.00 | 0.08 | +0.08 | buy |
| BLAIR WILLIAM & CO/IL | 14,410 | 31,282 | +16,872 | 0.00 | 0.01 | +0.00 | buy |
| SAPIENT CAPITAL LLC | 12,205 | 28,172 | +15,967 | 0.01 | 0.03 | +0.02 | buy |
| M & L Capital Management Ltd | 0 | 14,800 | +14,800 | 0.00 | 0.21 | +0.21 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 13,500 | +13,500 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 13,457 | +13,457 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 5,823 | 18,616 | +12,793 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 7,153 | 19,540 | +12,387 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 32,275 | 44,389 | +12,114 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 10,600 | 22,700 | +12,100 | 0.00 | 0.00 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 0 | 11,100 | +11,100 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 10,521 | +10,521 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 0 | 10,400 | +10,400 | 0.00 | 0.01 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 10,388 | +10,388 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 8,637 | +8,637 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 1,889 | 10,521 | +8,632 | 0.00 | 0.01 | +0.01 | buy |