| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rubicon Founders LLC | 5,211,136 | 5,773,522 | +562,386 | 100.00 | 100.00 | 0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 225,000 | 600,000 | +375,000 | 0.07 | 0.19 | +0.11 | buy |
| BlackBarn Capital Partners LP | 200,000 | 400,000 | +200,000 | 2.27 | 3.58 | +1.32 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 3,425,740 | 3,336,679 | +89,061 | 0.04 | 0.04 | 0.00 | sell |
| Prosight Management, LP | 45,000 | 96,065 | +51,065 | 0.25 | 0.50 | +0.25 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 281,879 | 314,190 | +32,311 | 0.16 | 0.16 | +0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 46,285 | 62,898 | +16,613 | 0.02 | 0.02 | +0.00 | buy |
| ALGERT GLOBAL LLC | 57,571 | 43,759 | +13,812 | 0.04 | 0.03 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 38,024 | 24,564 | +13,460 | 0.00 | 0.00 | 0.00 | sell |
| WINTON GROUP Ltd | 43,979 | 54,921 | +10,942 | 0.06 | 0.06 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 234,991 | 245,137 | +10,146 | 0.07 | 0.05 | 0.00 | buy |
| TD ASSET MANAGEMENT INC | 132,364 | 138,270 | +5,906 | 0.00 | 0.00 | -0.00 | buy |
| GUIDANCE CAPITAL, INC | 21,125 | 23,828 | +2,703 | 0.14 | 0.16 | +0.02 | buy |
| State of Alaska, Department of Revenue | 62,542 | 60,947 | +1,595 | 0.01 | 0.01 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 206,017 | 204,539 | +1,478 | 0.00 | 0.00 | -0.00 | sell |
| Baron Wealth Management LLC | 10,288 | 10,246 | -42 | 0.11 | 0.09 | -0.01 | sell |
| BENJAMIN EDWARDS INC | 3,371 | 3,118 | -253 | 0.01 | 0.01 | -0.00 | sell |
| Voya Financial Advisors, Inc. | 17,129 | 16,726 | -403 | 0.04 | 0.03 | -0.01 | sell |
| Park Place Capital Corp | 2,492 | 1,840 | -652 | 0.02 | 0.01 | -0.01 | sell |
| Trust Point Inc. | 40,924 | 39,744 | -1,180 | 0.06 | 0.06 | -0.01 | sell |
| Icon Wealth Advisors, LLC | 18,380 | 14,969 | -3,411 | 0.03 | 0.03 | -0.01 | sell |
| Bell Bank | 24,812 | 20,207 | -4,605 | 0.04 | 0.03 | -0.01 | sell |
| Holocene Advisors, LP | 110,746 | 103,618 | -7,128 | 0.01 | 0.01 | -0.00 | sell |
| Bridgewater Associates, LP | 100,710 | 86,944 | -13,766 | 0.01 | 0.01 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 52,464 | 29,934 | -22,530 | 0.13 | 0.04 | -0.09 | sell |
| Pier Capital, LLC | 337,701 | 305,109 | -32,592 | 0.91 | 0.79 | -0.12 | sell |
| LOOMIS SAYLES & CO L P | 1,026,863 | 916,804 | -110,059 | 0.03 | 0.02 | -0.01 | sell |
| RIVERBRIDGE PARTNERS LLC | 5,399,662 | 5,146,217 | -253,445 | 1.29 | 1.22 | -0.08 | sell |
| T. Rowe Price Investment Management, Inc. | 5,641,360 | 5,354,474 | -286,886 | 0.07 | 0.06 | -0.01 | sell |
| Senator Investment Group LP | 800,000 | 400,000 | -400,000 | 0.71 | 0.34 | -0.37 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 1,000,000 | 76,207 | -923,793 | 0.31 | 0.02 | -0.28 | sell |