| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 18,964,163 | 19,057,910 | +93,747 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 12,050,049 | 13,045,542 | +995,493 | 0.01 | 0.01 | -0.00 | buy |
| Durable Capital Partners LP | 12,087,843 | 12,087,843 | 0 | 2.71 | 2.56 | -0.15 | hold |
| Rubicon Founders LLC | 5,773,522 | 5,948,664 | +175,142 | 83.22 | 88.92 | +5.70 | buy |
| STATE STREET CORP | 4,270,222 | 4,489,900 | +219,678 | 0.00 | 0.00 | -0.00 | buy |
| Van Berkom & Associates Inc. | 3,844,256 | 4,053,043 | +208,787 | 2.63 | 2.71 | +0.08 | buy |
| RIVERBRIDGE PARTNERS LLC | 4,583,590 | 3,917,948 | -665,642 | 2.04 | 1.97 | -0.06 | sell |
| Bank of New York Mellon Corp | 3,045,516 | 2,943,493 | -102,023 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,814,290 | 2,895,534 | +81,244 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,787,802 | 2,723,073 | -64,729 | 0.03 | 0.03 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,264,038 | 2,406,717 | +142,679 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,089,094 | 2,051,659 | -37,435 | 0.01 | 0.01 | -0.00 | sell |
| BlackBarn Capital Partners LP | 1,300,000 | 1,585,000 | +285,000 | 11.05 | 9.81 | -1.24 | buy |
| FRANKLIN RESOURCES INC | 1,491,143 | 1,478,758 | -12,385 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 894,702 | 1,339,950 | +445,248 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,279,341 | 1,319,106 | +39,765 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,413,758 | 1,256,178 | -157,580 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,271,782 | 1,177,710 | -94,072 | 0.00 | 0.00 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 1,069,021 | 1,042,100 | -26,921 | 0.03 | 0.03 | -0.00 | sell |
| MORGAN STANLEY | 1,098,941 | 981,919 | -117,022 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 1,101,037 | 948,136 | -152,901 | 0.01 | 0.01 | -0.00 | sell |
| Freestone Grove Partners LP | 1,213,342 | 839,474 | -373,868 | 0.21 | 0.13 | -0.08 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 514,000 | 776,500 | +262,500 | 0.02 | 0.02 | +0.01 | buy |
| ArrowMark Colorado Holdings LLC | 841,266 | 775,369 | -65,897 | 0.44 | 0.42 | -0.02 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 737,694 | 737,694 | 0 | 0.27 | 0.25 | -0.02 | hold |
| MILLENNIUM MANAGEMENT LLC | 702,744 | 712,565 | +9,821 | 0.01 | 0.01 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 595,641 | 667,641 | +72,000 | 0.14 | 0.14 | -0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,157,573 | 630,886 | -526,687 | 0.19 | 0.09 | -0.09 | sell |
| C WorldWide Group Holding A/S | 610,000 | 610,000 | 0 | 0.25 | 0.27 | +0.02 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 655,853 | 606,767 | -49,086 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 275,833 | 566,795 | +290,962 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 742,182 | 490,413 | -251,769 | 0.01 | 0.01 | -0.00 | sell |
| Woodline Partners LP | 240,089 | 475,955 | +235,866 | 0.02 | 0.04 | +0.01 | buy |
| Invesco Ltd. | 427,615 | 429,873 | +2,258 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 399,858 | 413,597 | +13,739 | 0.03 | 0.03 | -0.01 | buy |
| RENAISSANCE GROUP LLC | 327,970 | 407,308 | +79,338 | 0.31 | 0.35 | +0.04 | buy |
| UBS Group AG | 265,251 | 381,785 | +116,534 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 452,591 | 368,695 | -83,896 | 0.08 | 0.05 | -0.03 | sell |
| Clearbridge Investments, LLC | 369,394 | 358,429 | -10,965 | 0.01 | 0.01 | -0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 326,424 | +326,424 | 0.00 | 0.01 | +0.01 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 330,312 | 316,718 | -13,594 | 0.24 | 0.24 | +0.00 | sell |
| RHUMBLINE ADVISERS | 308,881 | 300,941 | -7,940 | 0.01 | 0.01 | -0.00 | sell |
| OneDigital Investment Advisors LLC | 300,776 | 300,864 | +88 | 0.07 | 0.06 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 393,117 | 294,638 | -98,479 | 0.01 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 275,051 | 252,986 | -22,065 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 273,372 | 246,896 | -26,476 | 0.08 | 0.06 | -0.02 | sell |
| ROYAL BANK OF CANADA | 250,985 | 238,066 | -12,919 | 0.00 | 0.00 | -0.00 | sell |
| Bridgewater Associates, LP | 210,014 | 237,948 | +27,934 | 0.02 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 127,520 | 233,070 | +105,550 | 0.00 | 0.00 | +0.00 | buy |
| Bellevue Group AG | 448,163 | 226,703 | -221,460 | 0.20 | 0.11 | -0.09 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 233,446 | 224,102 | -9,344 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 196,224 | 206,545 | +10,321 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Wealth | 201,142 | 197,303 | -3,839 | 0.01 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 204,225 | 196,515 | -7,710 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 193,600 | 193,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 0 | 189,611 | +189,611 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 122,017 | 187,093 | +65,076 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 221,979 | 184,479 | -37,500 | 0.34 | 0.22 | -0.12 | sell |
| ALGERT GLOBAL LLC | 224,538 | 171,290 | -53,248 | 0.08 | 0.05 | -0.03 | sell |
| D. E. Shaw & Co., Inc. | 40,285 | 165,341 | +125,056 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 130,104 | 162,576 | +32,472 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 170,621 | 158,996 | -11,625 | 0.00 | 0.00 | -0.00 | sell |
| Pier Capital, LLC | 355,259 | 158,641 | -196,618 | 1.34 | 0.54 | -0.81 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 140,038 | 143,119 | +3,081 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 460,653 | 140,370 | -320,283 | 0.01 | 0.00 | -0.01 | sell |
| Edgestream Partners, L.P. | 0 | 138,406 | +138,406 | 0.00 | 0.09 | +0.09 | buy |
| Point72 Asset Management, L.P. | 1,480,311 | 137,611 | -1,342,700 | 0.06 | 0.00 | -0.05 | sell |
| ALLIANCEBERNSTEIN L.P. | 146,073 | 136,421 | -9,652 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 110,564 | 134,993 | +24,429 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 130,084 | +130,084 | 0.00 | 0.01 | +0.01 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 124,535 | 124,535 | 0 | 0.06 | 0.06 | -0.01 | hold |
| PRUDENTIAL FINANCIAL INC | 108,265 | 119,395 | +11,130 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 82,238 | 113,314 | +31,076 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 93,249 | 103,020 | +9,771 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 108,924 | 96,788 | -12,136 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 34,598 | 95,487 | +60,889 | 0.01 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 95,926 | 95,060 | -866 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 254,840 | 90,938 | -163,902 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 41,000 | 84,558 | +43,558 | 0.01 | 0.02 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 39,464 | 84,310 | +44,846 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Preferred, LLC | 0 | 82,458 | +82,458 | 0.00 | 0.25 | +0.25 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 636 | 80,869 | +80,233 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 79,448 | 77,175 | -2,273 | 0.00 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 36,995 | 76,969 | +39,974 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 11,410 | 74,391 | +62,981 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 152,540 | 74,012 | -78,528 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 110,681 | 69,737 | -40,944 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 26,924 | 68,227 | +41,303 | 0.00 | 0.00 | +0.00 | buy |
| One Capital Management, LLC | 44,291 | 65,538 | +21,247 | 0.03 | 0.04 | +0.01 | buy |
| Future Fund LLC | 44,291 | 65,538 | +21,247 | 0.33 | 0.47 | +0.14 | buy |
| State of Alaska, Department of Revenue | 65,747 | 63,950 | -1,797 | 0.02 | 0.01 | -0.00 | sell |
| MetLife Investment Management, LLC | 66,519 | 63,703 | -2,816 | 0.01 | 0.01 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 62,917 | 63,230 | +313 | 0.02 | 0.02 | -0.00 | buy |
| LPL Financial LLC | 44,246 | 62,133 | +17,887 | 0.00 | 0.00 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 0 | 61,699 | +61,699 | 0.00 | 0.03 | +0.03 | buy |
| State of Tennessee, Department of Treasury | 25,583 | 57,304 | +31,721 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 55,248 | 55,205 | -43 | 0.28 | 0.21 | -0.08 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 57,104 | 53,348 | -3,756 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 49,623 | 52,796 | +3,173 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 53,885 | 52,398 | -1,487 | 0.00 | 0.00 | -0.00 | sell |