| 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 |
| VANGUARD GROUP INC | 1,869,280 | 3,720,674 | +1,851,394 | 0.00 | 0.00 | +0.00 | 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 |
| BlackRock, Inc. | 1,349,113 | 3,215,736 | +1,866,623 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,905,052 | 3,211,187 | +1,306,135 | 0.02 | 0.04 | +0.02 | buy |
| STATE STREET CORP | 1,087,440 | 2,464,341 | +1,376,901 | 0.00 | 0.01 | +0.00 | buy |
| BAMCO INC /NY/ | 2,415,134 | 2,371,232 | -43,902 | 0.33 | 0.45 | +0.12 | sell |
| Capital World Investors | 2,499,978 | 2,353,280 | -146,698 | 0.02 | 0.02 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,088,400 | 2,201,316 | +112,916 | 0.01 | 0.02 | +0.01 | buy |
| Schusterman Interests, LLC | 0 | 2,050,196 | +2,050,196 | 0.00 | 33.83 | +33.83 | buy |
| FIRST TRUST ADVISORS LP | 65,913 | 1,875,197 | +1,809,284 | 0.00 | 0.10 | +0.10 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,771,714 | 1,553,648 | -218,066 | 0.71 | 0.80 | +0.09 | sell |
| TimesSquare Capital Management, LLC | 335,060 | 1,546,905 | +1,211,845 | 0.24 | 1.60 | +1.35 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 1,425,576 | +1,425,576 | 0.00 | 0.43 | +0.43 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 1,369,347 | +1,369,347 | 0.00 | 0.12 | +0.12 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,166,976 | 1,345,673 | +178,697 | 0.02 | 0.03 | +0.01 | buy |
| Stephens Investment Management Group LLC | 346,916 | 1,336,524 | +989,608 | 0.23 | 1.25 | +1.02 | buy |
| Bank of New York Mellon Corp | 1,770,498 | 1,311,520 | -458,978 | 0.02 | 0.02 | +0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 1,665,643 | 1,296,823 | -368,820 | 0.05 | 0.06 | +0.00 | sell |
| VAN ECK ASSOCIATES CORP | 1,309,508 | 1,272,861 | -36,647 | 0.07 | 0.09 | +0.01 | sell |
| JPMORGAN CHASE & CO | 1,517,547 | 1,057,299 | -460,248 | 0.01 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 860,335 | 1,033,524 | +173,189 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 400,663 | 981,602 | +580,939 | 0.00 | 0.00 | +0.00 | buy |
| ROBERT WOOD JOHNSON FOUNDATION | 0 | 976,284 | +976,284 | 0.00 | 56.68 | +56.68 | buy |
| Capital International Investors | 831,719 | 790,607 | -41,112 | 0.01 | 0.01 | +0.00 | sell |
| 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 |
| Hood River Capital Management LLC | 730,402 | 688,205 | -42,197 | 0.51 | 0.59 | +0.07 | sell |
| LORD, ABBETT & CO. LLC | 650,044 | 641,082 | -8,962 | 0.11 | 0.14 | +0.03 | sell |
| Fortress Investment Group LLC | 0 | 600,000 | +600,000 | 0.00 | 5.80 | +5.80 | buy |
| BANK OF AMERICA CORP /DE/ | 98,016 | 532,562 | +434,546 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 153,094 | 505,673 | +352,579 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 137,237 | 491,822 | +354,585 | 0.00 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 0 | 476,857 | +476,857 | 0.00 | 0.03 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 303,454 | 456,987 | +153,533 | 0.01 | 0.01 | +0.01 | buy |
| UBS Group AG | 253,621 | 455,082 | +201,461 | 0.00 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 298,715 | 450,669 | +151,954 | 0.01 | 0.03 | +0.02 | buy |
| LOOMIS SAYLES & CO L P | 457,723 | 440,989 | -16,734 | 0.03 | 0.04 | +0.01 | sell |
| Walleye Capital LLC | 0 | 396,384 | +396,384 | 0.00 | 0.23 | +0.23 | buy |
| SOROS FUND MANAGEMENT LLC | 464,280 | 364,280 | -100,000 | 0.40 | 0.42 | +0.01 | sell |
| Amundi | 0 | 359,173 | +359,173 | 0.00 | 0.01 | +0.01 | buy |
| SEVEN GRAND MANAGERS, LLC | 350,000 | 350,000 | 0 | 2.11 | 2.05 | -0.06 | hold |
| WCM INVESTMENT MANAGEMENT, LLC | 339,805 | 347,703 | +7,898 | 0.04 | 0.05 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 405,818 | 344,715 | -61,103 | 0.01 | 0.01 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 428,400 | 344,631 | -83,769 | 0.03 | 0.03 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 828,026 | 309,140 | -518,886 | 0.01 | 0.01 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 326,039 | 307,428 | -18,611 | 0.00 | 0.00 | +0.00 | sell |
| 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 |
| Verition Fund Management LLC | 289,582 | 258,152 | -31,430 | 0.08 | 0.11 | +0.02 | sell |
| 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 |
| NORTHERN TRUST CORP | 108,140 | 225,108 | +116,968 | 0.00 | 0.00 | +0.00 | buy |
| Ghisallo Capital Management LLC | 225,000 | 225,000 | 0 | 0.30 | 0.53 | +0.23 | hold |
| Burkehill Global Management, LP | 225,000 | 225,000 | 0 | 0.84 | 0.92 | +0.09 | hold |
| Select Equity Group, L.P. | 227,129 | 217,458 | -9,671 | 0.05 | 0.07 | +0.02 | sell |
| LMR Partners LLP | 101,022 | 201,022 | +100,000 | 0.08 | 0.19 | +0.11 | buy |
| Alyeska Investment Group, L.P. | 50,000 | 192,841 | +142,841 | 0.01 | 0.04 | +0.03 | buy |
| Daiwa Securities Group Inc. | 134,786 | 177,356 | +42,570 | 0.03 | 0.04 | +0.02 | buy |
| Woodline Partners LP | 170,779 | 170,779 | 0 | 0.05 | 0.06 | +0.01 | hold |
| CITADEL ADVISORS LLC | 5,809 | 169,314 | +163,505 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 0 | 166,980 | +166,980 | 0.00 | 0.02 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 183,241 | 166,357 | -16,884 | 0.02 | 0.02 | +0.00 | sell |
| Blackstone Inc. | 165,000 | 165,000 | 0 | 0.04 | 0.05 | +0.01 | hold |
| ROYCE & ASSOCIATES LP | 237,277 | 157,761 | -79,516 | 0.12 | 0.11 | -0.01 | sell |
| FRED ALGER MANAGEMENT, LLC | 0 | 154,588 | +154,588 | 0.00 | 0.04 | +0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 148,437 | +148,437 | 0.00 | 0.04 | +0.04 | 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 |
| 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 |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 106,648 | +106,648 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 50,500 | 102,500 | +52,000 | 0.00 | 0.00 | +0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 95,258 | +95,258 | 0.00 | 0.33 | +0.33 | buy |
| SEI INVESTMENTS CO | 68,888 | 95,165 | +26,277 | 0.00 | 0.01 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 46,920 | 91,446 | +44,526 | 0.01 | 0.03 | +0.02 | buy |
| CITIGROUP INC | 33,230 | 90,596 | +57,366 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 85,985 | +85,985 | 0.00 | 0.02 | +0.02 | buy |
| MOODY ALDRICH PARTNERS LLC | 123,989 | 84,062 | -39,927 | 1.21 | 1.15 | -0.06 | sell |
| COMERICA BANK | 71 | 82,396 | +82,325 | 0.00 | 0.02 | +0.02 | buy |
| Lisanti Capital Growth, LLC | 39,630 | 81,894 | +42,264 | 0.55 | 1.45 | +0.89 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 22,648 | 80,730 | +58,082 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 50,041 | 76,100 | +26,059 | 0.13 | 0.21 | +0.08 | buy |
| Quantbot Technologies LP | 23,634 | 75,914 | +52,280 | 0.03 | 0.15 | +0.12 | buy |
| Legal & General Group Plc | 27,184 | 65,269 | +38,085 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 72,989 | 63,087 | -9,902 | 0.56 | 0.51 | -0.04 | sell |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 60,000 | +60,000 | 0.00 | 0.10 | +0.10 | buy |
| MYDA Advisors LLC | 30,000 | 60,000 | +30,000 | 0.42 | 1.30 | +0.88 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 59,700 | +59,700 | 0.00 | 0.01 | +0.01 | 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 |
| BALYASNY ASSET MANAGEMENT L.P. | 89,297 | 50,388 | -38,909 | 0.01 | 0.01 | -0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 49,639 | 49,639 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Russell Investments Group, Ltd. | 0 | 49,068 | +49,068 | 0.00 | 0.00 | +0.00 | buy |
| Trek Financial, LLC | 53,786 | 48,264 | -5,522 | 0.18 | 0.21 | +0.03 | sell |
| WELLS FARGO & COMPANY/MN | 16,552 | 48,107 | +31,555 | 0.00 | 0.00 | +0.00 | buy |