| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 15,846,134 | 16,309,583 | +463,449 | 0.03 | 0.02 | -0.01 | buy |
| VANGUARD GROUP INC | 11,278,334 | 11,400,035 | +121,701 | 0.01 | 0.00 | -0.00 | buy |
| Durable Capital Partners LP | 9,090,909 | 9,090,909 | 0 | 1.65 | 1.38 | -0.27 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 4,343,072 | 5,718,706 | +1,375,634 | 0.02 | 0.02 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 4,720,165 | 5,641,360 | +921,195 | 0.07 | 0.07 | -0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 4,595,358 | 5,399,662 | +804,304 | 1.32 | 1.29 | -0.03 | buy |
| Rubicon Founders LLC | 5,211,136 | 5,211,136 | 0 | 100.00 | 100.00 | 0.00 | hold |
| STATE STREET CORP | 3,942,626 | 3,999,147 | +56,521 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 3,733,844 | 3,475,344 | -258,500 | 0.02 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 3,508,357 | 3,425,740 | -82,617 | 0.05 | 0.04 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,364,890 | 2,440,910 | +76,020 | 0.01 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,354,548 | 1,399,449 | +44,901 | 0.01 | 0.00 | -0.00 | buy |
| NORGES BANK | 1,214,011 | 1,310,741 | +96,730 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 1,352,747 | 1,298,388 | -54,359 | 0.01 | 0.01 | -0.01 | sell |
| First Light Asset Management, LLC | 0 | 1,103,601 | +1,103,601 | 0.00 | 1.66 | +1.66 | buy |
| Bellevue Group AG | 1,051,696 | 1,059,171 | +7,475 | 0.37 | 0.32 | -0.05 | buy |
| LOOMIS SAYLES & CO L P | 836,323 | 1,026,863 | +190,540 | 0.03 | 0.03 | -0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 1,000,000 | 1,000,000 | 0 | 0.38 | 0.31 | -0.07 | hold |
| DIMENSIONAL FUND ADVISORS LP | 624,451 | 944,685 | +320,234 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 852,591 | 925,851 | +73,260 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 1,033,131 | 891,626 | -141,505 | 0.00 | 0.00 | -0.00 | sell |
| Senator Investment Group LP | 1,000,000 | 800,000 | -200,000 | 0.99 | 0.71 | -0.27 | sell |
| Avidity Partners Management LP | 1,287,000 | 764,200 | -522,800 | 1.13 | 0.53 | -0.60 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 545,268 | 663,096 | +117,828 | 0.01 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 564,357 | 656,781 | +92,424 | 0.00 | 0.00 | -0.00 | buy |
| C WorldWide Group Holding A/S | 610,000 | 610,000 | 0 | 0.19 | 0.14 | -0.05 | hold |
| WCM INVESTMENT MANAGEMENT, LLC | 549,087 | 572,454 | +23,367 | 0.04 | 0.03 | -0.01 | buy |
| OMERS ADMINISTRATION Corp | 549,596 | 549,596 | 0 | 0.16 | 0.12 | -0.04 | hold |
| OneDigital Investment Advisors LLC | 551,639 | 544,859 | -6,780 | 0.22 | 0.17 | -0.05 | sell |
| Invesco Ltd. | 1,828,903 | 465,291 | -1,363,612 | 0.01 | 0.00 | -0.01 | sell |
| SEI INVESTMENTS CO | 303,836 | 457,880 | +154,044 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 422,152 | +422,152 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 12,208 | 365,197 | +352,989 | 0.00 | 0.08 | +0.08 | buy |
| JPMORGAN CHASE & CO | 251,432 | 350,542 | +99,110 | 0.00 | 0.00 | +0.00 | buy |
| Pier Capital, LLC | 327,548 | 337,701 | +10,153 | 1.08 | 0.91 | -0.17 | buy |
| Legal & General Group Plc | 326,729 | 329,575 | +2,846 | 0.00 | 0.00 | -0.00 | buy |
| EMERALD ADVISERS, LLC | 983,506 | 321,325 | -662,181 | 0.97 | 0.25 | -0.72 | sell |
| RHUMBLINE ADVISERS | 297,581 | 301,240 | +3,659 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 306,131 | 295,164 | -10,967 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 74,552 | 292,521 | +217,969 | 0.00 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 356,400 | 292,400 | -64,000 | 0.08 | 0.05 | -0.02 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 223,239 | 281,879 | +58,640 | 0.15 | 0.16 | +0.00 | buy |
| Advantage Alpha Capital Partners LP | 177,096 | 262,824 | +85,728 | 0.77 | 0.97 | +0.20 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 184,949 | 234,991 | +50,042 | 0.06 | 0.07 | +0.01 | buy |
| SOROS FUND MANAGEMENT LLC | 200,000 | 225,000 | +25,000 | 0.09 | 0.10 | +0.01 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 218,025 | 218,025 | 0 | 0.10 | 0.08 | -0.02 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 213,147 | 210,537 | -2,610 | 0.04 | 0.03 | -0.01 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 246,739 | 206,017 | -40,722 | 0.01 | 0.00 | -0.00 | sell |
| BlackBarn Capital Partners LP | 135,000 | 200,000 | +65,000 | 2.05 | 2.27 | +0.21 | buy |
| Swiss National Bank | 185,000 | 186,400 | +1,400 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 172,551 | 176,133 | +3,582 | 0.00 | 0.00 | -0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 812,355 | 172,141 | -640,214 | 0.99 | 0.18 | -0.82 | sell |
| DEUTSCHE BANK AG\ | 189,310 | 166,082 | -23,228 | 0.00 | 0.00 | -0.00 | sell |
| AlTi Global, Inc. | 162,615 | 162,615 | 0 | 0.11 | 0.09 | -0.03 | hold |
| GOLDMAN SACHS GROUP INC | 129,052 | 161,504 | +32,452 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 138,567 | 140,109 | +1,542 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 113,236 | 139,406 | +26,170 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 134,924 | 134,924 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD ASSET MANAGEMENT INC | 219,488 | 132,364 | -87,124 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 120,906 | 131,144 | +10,238 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 200,002 | 118,818 | -81,184 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 120,457 | 118,381 | -2,076 | 0.00 | 0.00 | -0.00 | sell |
| Rhenman & Partners Asset Management AB | 460,000 | 114,000 | -346,000 | 1.06 | 0.21 | -0.85 | sell |
| Holocene Advisors, LP | 80,603 | 110,746 | +30,143 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 109,631 | 107,021 | -2,610 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 9,965 | 105,047 | +95,082 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 115,290 | 100,710 | -14,580 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 102,139 | 96,284 | -5,855 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 11,168 | 93,641 | +82,473 | 0.03 | 0.20 | +0.17 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 88,720 | 89,896 | +1,176 | 0.02 | 0.01 | -0.00 | buy |
| MACQUARIE GROUP LTD | 76,074 | 89,724 | +13,650 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 100,447 | 89,108 | -11,339 | 0.01 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 84,203 | 84,758 | +555 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Wealth | 34,483 | 74,808 | +40,325 | 0.01 | 0.01 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 73,184 | 73,184 | 0 | 0.02 | 0.02 | -0.01 | hold |
| Gotham Asset Management, LLC | 69,992 | 64,837 | -5,155 | 0.03 | 0.02 | -0.01 | sell |
| State of Alaska, Department of Revenue | 63,191 | 62,542 | -649 | 0.02 | 0.01 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 59,828 | 60,841 | +1,013 | 0.02 | 0.02 | -0.00 | buy |
| Janney Montgomery Scott LLC | 51,020 | 60,306 | +9,286 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 60,806 | 60,271 | -535 | 0.01 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 101,815 | 60,119 | -41,696 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 58,470 | 58,470 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 58,204 | 58,204 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PDT Partners, LLC | 94,401 | 58,096 | -36,305 | 0.24 | 0.11 | -0.13 | sell |
| Cetera Investment Advisers | 0 | 58,060 | +58,060 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 31,217 | 57,833 | +26,616 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 25,381 | 57,571 | +32,190 | 0.02 | 0.04 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 18,499 | 53,552 | +35,053 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 52,464 | +52,464 | 0.00 | 0.13 | +0.13 | buy |
| BLAIR WILLIAM & CO/IL | 22,875 | 51,564 | +28,689 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 38,879 | 51,454 | +12,575 | 0.02 | 0.02 | +0.00 | buy |
| Louisiana State Employees Retirement System | 51,400 | 50,900 | -500 | 0.02 | 0.02 | -0.01 | sell |
| JANUS HENDERSON GROUP PLC | 50,234 | 50,173 | -61 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 48,296 | 49,948 | +1,652 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 52,867 | 49,849 | -3,018 | 0.01 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 720,963 | 48,336 | -672,627 | 0.00 | 0.00 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 52,628 | 46,920 | -5,708 | 0.01 | 0.01 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 46,775 | +46,775 | 0.00 | 0.00 | +0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 13,921 | 46,285 | +32,364 | 0.01 | 0.02 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 45,100 | 45,204 | +104 | 0.00 | 0.00 | -0.00 | buy |