| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 16,309,583 | 17,897,398 | +1,587,815 | 0.02 | 0.02 | -0.00 | buy |
| VANGUARD GROUP INC | 11,400,035 | 11,933,031 | +532,996 | 0.00 | 0.00 | -0.00 | buy |
| Durable Capital Partners LP | 9,090,909 | 9,090,909 | 0 | 1.38 | 1.30 | -0.08 | hold |
| Rubicon Founders LLC | 5,211,136 | 5,773,522 | +562,386 | 100.00 | 100.00 | 0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 5,718,706 | 5,436,463 | -282,243 | 0.02 | 0.02 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 5,641,360 | 5,354,474 | -286,886 | 0.07 | 0.06 | -0.01 | sell |
| RIVERBRIDGE PARTNERS LLC | 5,399,662 | 5,146,217 | -253,445 | 1.29 | 1.22 | -0.08 | sell |
| STATE STREET CORP | 3,999,147 | 4,199,642 | +200,495 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 3,425,740 | 3,336,679 | -89,061 | 0.04 | 0.03 | -0.01 | sell |
| Bank of New York Mellon Corp | 3,475,344 | 2,880,773 | -594,571 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,440,910 | 2,391,844 | -49,066 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,399,449 | 1,336,127 | -63,322 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 1,298,388 | 1,271,760 | -26,628 | 0.01 | 0.01 | -0.00 | sell |
| NORGES BANK | 1,310,741 | 1,251,721 | -59,020 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 36,796 | 1,138,526 | +1,101,730 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 944,685 | 1,118,619 | +173,934 | 0.01 | 0.01 | +0.00 | buy |
| Bellevue Group AG | 1,059,171 | 1,059,171 | 0 | 0.32 | 0.30 | -0.02 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 925,851 | 999,072 | +73,221 | 0.00 | 0.00 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 1,026,863 | 916,804 | -110,059 | 0.03 | 0.02 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 656,781 | 890,000 | +233,219 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 131,144 | 829,984 | +698,840 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 891,626 | 800,310 | -91,316 | 0.00 | 0.00 | -0.00 | sell |
| Avidity Partners Management LP | 764,200 | 764,200 | 0 | 0.53 | 0.56 | +0.03 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 663,096 | 613,872 | -49,224 | 0.00 | 0.00 | -0.00 | sell |
| C WorldWide Group Holding A/S | 610,000 | 610,000 | 0 | 0.14 | 0.11 | -0.02 | hold |
| SOROS FUND MANAGEMENT LLC | 225,000 | 600,000 | +375,000 | 0.10 | 0.23 | +0.13 | buy |
| OMERS ADMINISTRATION Corp | 549,596 | 552,796 | +3,200 | 0.12 | 0.09 | -0.03 | buy |
| OneDigital Investment Advisors LLC | 544,859 | 541,402 | -3,457 | 0.17 | 0.12 | -0.05 | sell |
| SEI INVESTMENTS CO | 457,880 | 460,605 | +2,725 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 465,291 | 455,937 | -9,354 | 0.00 | 0.00 | -0.00 | sell |
| Senator Investment Group LP | 800,000 | 400,000 | -400,000 | 0.71 | 0.34 | -0.37 | sell |
| BlackBarn Capital Partners LP | 200,000 | 400,000 | +200,000 | 2.27 | 3.58 | +1.32 | buy |
| Cubist Systematic Strategies, LLC | 365,197 | 327,042 | -38,155 | 0.08 | 0.10 | +0.02 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 281,879 | 314,190 | +32,311 | 0.16 | 0.16 | +0.00 | buy |
| Pier Capital, LLC | 337,701 | 305,109 | -32,592 | 0.91 | 0.79 | -0.12 | sell |
| CITADEL ADVISORS LLC | 422,152 | 302,873 | -119,279 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 301,240 | 295,846 | -5,394 | 0.01 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 292,400 | 292,400 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Legal & General Group Plc | 329,575 | 285,523 | -44,052 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 295,164 | 279,827 | -15,337 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 234,991 | 245,137 | +10,146 | 0.07 | 0.05 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 161,504 | 244,405 | +82,901 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 210,537 | 228,358 | +17,821 | 0.03 | 0.03 | -0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 218,025 | 218,025 | 0 | 0.08 | 0.07 | -0.01 | hold |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 206,017 | 204,539 | -1,478 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 186,400 | 186,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYAL BANK OF CANADA | 176,133 | 167,893 | -8,240 | 0.00 | 0.00 | -0.00 | sell |
| AlTi Global, Inc. | 162,615 | 162,615 | 0 | 0.09 | 0.08 | -0.01 | hold |
| DEUTSCHE BANK AG\ | 166,082 | 154,964 | -11,118 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 350,542 | 153,683 | -196,859 | 0.00 | 0.00 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 145,575 | +145,575 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 39,681 | 139,958 | +100,277 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 132,364 | 138,270 | +5,906 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 140,109 | 135,729 | -4,380 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 134,924 | 134,924 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 44,199 | 123,994 | +79,795 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 123,889 | +123,889 | 0.00 | 0.01 | +0.01 | buy |
| Rhenman & Partners Asset Management AB | 114,000 | 114,000 | 0 | 0.21 | 0.19 | -0.02 | hold |
| PRUDENTIAL FINANCIAL INC | 118,381 | 113,155 | -5,226 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 105,047 | 103,656 | -1,391 | 0.00 | 0.00 | -0.00 | sell |
| Holocene Advisors, LP | 110,746 | 103,618 | -7,128 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 292,521 | 103,260 | -189,261 | 0.01 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 89,724 | 98,994 | +9,270 | 0.00 | 0.00 | -0.00 | buy |
| Prosight Management, LP | 45,000 | 96,065 | +51,065 | 0.25 | 0.50 | +0.25 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 96,284 | 93,105 | -3,179 | 0.00 | 0.00 | -0.00 | sell |
| Aspen Grove Capital, LLC | 0 | 90,909 | +90,909 | 0.00 | 0.37 | +0.37 | buy |
| Bridgewater Associates, LP | 100,710 | 86,944 | -13,766 | 0.01 | 0.01 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 89,108 | 86,175 | -2,933 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 84,758 | 83,518 | -1,240 | 0.00 | 0.00 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 89,896 | 76,880 | -13,016 | 0.01 | 0.01 | -0.00 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 1,000,000 | 76,207 | -923,793 | 0.31 | 0.02 | -0.28 | sell |
| ExodusPoint Capital Management, LP | 13,604 | 68,841 | +55,237 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 118,818 | 65,830 | -52,988 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 64,500 | +64,500 | 0.00 | 0.00 | +0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 46,285 | 62,898 | +16,613 | 0.02 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 48,336 | 62,107 | +13,771 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 62,542 | 60,947 | -1,595 | 0.01 | 0.01 | -0.00 | sell |
| MetLife Investment Management, LLC | 58,470 | 60,288 | +1,818 | 0.01 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 58,060 | 59,696 | +1,636 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 60,306 | 58,373 | -1,933 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 58,204 | 58,204 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 60,119 | 58,156 | -1,963 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 60,841 | 55,603 | -5,238 | 0.02 | 0.01 | -0.00 | sell |
| WINTON GROUP Ltd | 43,979 | 54,921 | +10,942 | 0.06 | 0.06 | +0.00 | buy |
| Louisiana State Employees Retirement System | 50,900 | 52,200 | +1,300 | 0.02 | 0.02 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 49,948 | 49,948 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 50,173 | 49,685 | -488 | 0.00 | 0.00 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 51,564 | 48,714 | -2,850 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 16,020 | 46,184 | +30,164 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 49,849 | 45,034 | -4,815 | 0.00 | 0.00 | -0.00 | sell |
| Diversified Trust Co | 44,749 | 44,749 | 0 | 0.03 | 0.02 | -0.00 | hold |
| ALGERT GLOBAL LLC | 57,571 | 43,759 | -13,812 | 0.04 | 0.03 | -0.02 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 46,920 | 42,106 | -4,814 | 0.01 | 0.01 | -0.00 | sell |
| S&CO INC | 42,000 | 42,000 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Ensign Peak Advisors, Inc | 41,877 | 41,877 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 45,204 | 40,150 | -5,054 | 0.00 | 0.00 | -0.00 | sell |
| Trust Point Inc. | 40,924 | 39,744 | -1,180 | 0.06 | 0.06 | -0.01 | sell |
| UBS Group AG | 107,021 | 37,307 | -69,714 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 23,862 | 36,939 | +13,077 | 0.00 | 0.00 | +0.00 | buy |
| AVENIR CORP | 36,745 | 36,745 | 0 | 0.06 | 0.06 | +0.00 | hold |