| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BROWN ADVISORY INC | 1,705,077 | 5,777,574 | +4,072,497 | 0.02 | 0.10 | +0.08 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,334,580 | 3,453,723 | +1,119,143 | 0.01 | 0.01 | +0.01 | buy |
| Think Investments LP | 0 | 2,559,501 | +2,559,501 | 0.00 | 3.56 | +3.56 | buy |
| BlackRock, Inc. | 1,525,683 | 1,398,112 | -127,571 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 1,104,507 | 1,154,463 | +49,956 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 765,509 | 807,428 | +41,919 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 330,000 | 789,040 | +459,040 | 0.03 | 0.07 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 200,701 | 768,890 | +568,189 | 0.01 | 0.05 | +0.03 | buy |
| BRIGADE CAPITAL MANAGEMENT, LP | 0 | 665,900 | +665,900 | 0.00 | 4.91 | +4.91 | buy |
| RTW INVESTMENTS, LP | 650,000 | 650,000 | 0 | 0.06 | 0.06 | +0.01 | hold |
| MILLENNIUM MANAGEMENT LLC | 714,676 | 627,989 | -86,687 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 674,134 | 626,318 | -47,816 | 0.00 | 0.00 | +0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 418,528 | 625,270 | +206,742 | 0.01 | 0.01 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 1,653,258 | 602,049 | -1,051,209 | 0.38 | 0.28 | -0.10 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,300,000 | 600,000 | -700,000 | 0.02 | 0.01 | -0.01 | sell |
| Longaeva Partners L.P. | 557,423 | 528,801 | -28,622 | 0.23 | 0.17 | -0.06 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 467,339 | +467,339 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 376,792 | 459,128 | +82,336 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 322,901 | 448,543 | +125,642 | 0.00 | 0.00 | +0.00 | buy |
| Bullseye Asset Management LLC | 20,000 | 390,185 | +370,185 | 0.10 | 2.24 | +2.14 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 357,050 | 357,050 | 0 | 0.31 | 0.35 | +0.04 | hold |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 305,577 | 292,921 | -12,656 | 0.01 | 0.01 | +0.00 | sell |
| Point72 Asset Management, L.P. | 101,278 | 280,963 | +179,685 | 0.00 | 0.00 | +0.00 | buy |
| Select Asset Management & Trust | 0 | 278,000 | +278,000 | 0.00 | 0.90 | +0.90 | buy |
| Granahan Investment Management, LLC | 0 | 263,156 | +263,156 | 0.00 | 0.11 | +0.11 | buy |
| READYSTATE ASSET MANAGEMENT LP | 224,755 | 250,533 | +25,778 | 0.11 | 0.12 | +0.00 | buy |
| SEI INVESTMENTS CO | 88,190 | 224,343 | +136,153 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 198,058 | +198,058 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 209,451 | 198,058 | -11,393 | 0.00 | 0.00 | +0.00 | sell |
| BECK MACK & OLIVER LLC | 0 | 170,700 | +170,700 | 0.00 | 0.04 | +0.04 | buy |
| NORTHERN TRUST CORP | 181,430 | 162,421 | -19,009 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 794,589 | 151,687 | -642,902 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 146,486 | +146,486 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 232,358 | 137,470 | -94,888 | 0.03 | 0.02 | -0.01 | sell |
| SEVEN GRAND MANAGERS, LLC | 110,000 | 110,000 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Trexquant Investment LP | 0 | 103,476 | +103,476 | 0.00 | 0.01 | +0.01 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 653,342 | 96,046 | -557,296 | 0.27 | 0.04 | -0.23 | sell |
| F/m Investments LLC | 94,977 | 96,046 | +1,069 | 0.05 | 0.06 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 127,009 | 83,761 | -43,248 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 570,000 | 80,000 | -490,000 | 0.01 | 0.00 | -0.01 | sell |
| Squarepoint Ops LLC | 13,171 | 79,934 | +66,763 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 78,217 | +78,217 | 0.00 | 0.00 | +0.00 | buy |
| Ghisallo Capital Management LLC | 75,000 | 75,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| UBS Group AG | 175,185 | 66,948 | -108,237 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 55,706 | 62,889 | +7,183 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 61,606 | +61,606 | 0.00 | 0.05 | +0.05 | buy |
| CITADEL ADVISORS LLC | 656,585 | 54,379 | -602,206 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 0 | 36,383 | +36,383 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 29,464 | 32,520 | +3,056 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 9,498 | 32,332 | +22,834 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 30,690 | +30,690 | 0.00 | 0.01 | +0.01 | buy |
| Sterling Capital Management LLC | 710 | 27,801 | +27,091 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 16,418 | 27,800 | +11,382 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 923,726 | 24,441 | -899,285 | 0.25 | 0.01 | -0.24 | sell |
| RHUMBLINE ADVISERS | 17,803 | 22,348 | +4,545 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 19,530 | +19,530 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 12,208 | 18,503 | +6,295 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,874 | 17,874 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 2,980,462 | 15,200 | -2,965,262 | 0.02 | 0.00 | -0.02 | sell |
| MetLife Investment Management, LLC | 14,441 | 14,417 | -24 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 1,911 | 11,530 | +9,619 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 11,356 | +11,356 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 29 | 8,744 | +8,715 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,862 | 8,736 | -3,126 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,500 | 8,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,301 | 7,248 | -53 | 0.00 | 0.00 | +0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 4,904 | 4,904 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Aster Capital Management (DIFC) Ltd | 0 | 4,445 | +4,445 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 4,400 | 4,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 4,152 | +4,152 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 16,847 | 3,396 | -13,451 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 3,203 | +3,203 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,400 | 2,900 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,582 | 2,502 | +920 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,072 | 2,072 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 0 | 1,852 | +1,852 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 2,209 | 1,736 | -473 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 0 | 1,696 | +1,696 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 439 | 665 | +226 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 305 | 318 | +13 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 290 | +290 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,393 | 261 | -1,132 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 60 | 141 | +81 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 0 | 122 | +122 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 85 | +85 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 83 | +83 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 2,058 | 48 | -2,010 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 0 | 41 | +41 | 0.00 | 0.00 | 0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 90,423 | 0 | -90,423 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 664,136 | 0 | -664,136 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 16,894 | 0 | -16,894 | 0.00 | 0.00 | -0.00 | sell |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 142,962 | 0 | -142,962 | 0.16 | 0.00 | -0.16 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 299,491 | 0 | -299,491 | 0.20 | 0.00 | -0.20 | sell |
| Transamerica Financial Advisors, LLC | 11 | 0 | -11 | 0.00 | 0.00 | -0.00 | sell |