| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 18,254,788 | 18,734,142 | +479,354 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 17,960,667 | 13,978,834 | -3,981,833 | 0.03 | 0.02 | -0.01 | sell |
| VANGUARD GROUP INC | 11,272,558 | 11,491,486 | +218,928 | 0.00 | 0.00 | -0.00 | buy |
| Durable Capital Partners LP | 11,487,843 | 11,487,843 | 0 | 2.30 | 2.00 | -0.30 | hold |
| Rubicon Founders LLC | 5,773,522 | 5,773,522 | 0 | 79.71 | 62.42 | -17.29 | hold |
| RIVERBRIDGE PARTNERS LLC | 5,517,670 | 4,947,871 | -569,799 | 1.99 | 1.83 | -0.16 | sell |
| STATE STREET CORP | 4,109,216 | 4,171,069 | +61,853 | 0.00 | 0.00 | -0.00 | buy |
| Van Berkom & Associates Inc. | 2,013,672 | 2,901,221 | +887,549 | 1.45 | 1.99 | +0.53 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,955,615 | 2,804,638 | -150,977 | 0.04 | 0.03 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,497,048 | 2,655,569 | +158,521 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 2,211,204 | 2,152,558 | -58,646 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,633,040 | 2,109,411 | -523,629 | 0.02 | 0.01 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,671,743 | 1,932,474 | +260,731 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 1,198,163 | 1,426,976 | +228,813 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,423,865 | 1,401,335 | -22,530 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 1,318,749 | 1,340,398 | +21,649 | 0.01 | 0.01 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 572,329 | 1,246,740 | +674,411 | 0.09 | 0.19 | +0.10 | buy |
| BANK OF AMERICA CORP /DE/ | 2,562,795 | 1,209,224 | -1,353,571 | 0.01 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,192,362 | 1,206,141 | +13,779 | 0.01 | 0.00 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 1,386,521 | 1,177,097 | -209,424 | 0.04 | 0.03 | -0.01 | sell |
| MORGAN STANLEY | 823,414 | 1,108,131 | +284,717 | 0.00 | 0.00 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 822,448 | 822,448 | 0 | 0.37 | 0.33 | -0.04 | hold |
| MILLENNIUM MANAGEMENT LLC | 345,911 | 801,060 | +455,149 | 0.01 | 0.02 | +0.01 | buy |
| BlackBarn Capital Partners LP | 750,000 | 750,000 | 0 | 5.75 | 5.72 | -0.03 | hold |
| Bellevue Group AG | 697,308 | 630,697 | -66,611 | 0.35 | 0.32 | -0.03 | sell |
| C WorldWide Group Holding A/S | 610,000 | 610,000 | 0 | 0.17 | 0.19 | +0.02 | hold |
| Qube Research & Technologies Ltd | 315,177 | 609,278 | +294,101 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 310,400 | 579,100 | +268,700 | 0.01 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 569,427 | 576,043 | +6,616 | 0.02 | 0.02 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 587,629 | 571,509 | -16,120 | 0.00 | 0.00 | -0.00 | sell |
| Freestone Grove Partners LP | 0 | 540,722 | +540,722 | 0.00 | 0.09 | +0.09 | buy |
| GOLDMAN SACHS GROUP INC | 684,473 | 540,249 | -144,224 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 546,808 | 506,167 | -40,641 | 0.01 | 0.01 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 155,610 | 468,851 | +313,241 | 0.03 | 0.08 | +0.05 | buy |
| OMERS ADMINISTRATION Corp | 543,639 | 452,591 | -91,048 | 0.11 | 0.08 | -0.03 | sell |
| Invesco Ltd. | 389,784 | 407,899 | +18,115 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 303,675 | 393,025 | +89,350 | 0.07 | 0.09 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 327,247 | 357,503 | +30,256 | 0.03 | 0.04 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 330,130 | 343,292 | +13,162 | 0.25 | 0.24 | -0.01 | buy |
| Cinctive Capital Management LP | 253,783 | 340,971 | +87,188 | 0.45 | 0.44 | -0.02 | buy |
| OneDigital Investment Advisors LLC | 378,431 | 330,520 | -47,911 | 0.10 | 0.08 | -0.02 | sell |
| Clearbridge Investments, LLC | 395,285 | 326,440 | -68,845 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 294,353 | 319,160 | +24,807 | 0.01 | 0.01 | +0.00 | buy |
| Pier Capital, LLC | 411,808 | 311,998 | -99,810 | 1.55 | 1.09 | -0.45 | sell |
| BARCLAYS PLC | 185,597 | 284,919 | +99,322 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 274,985 | 283,208 | +8,223 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 47,880 | 279,005 | +231,125 | 0.00 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 270,406 | +270,406 | 0.00 | 0.07 | +0.07 | buy |
| DEUTSCHE BANK AG\ | 264,537 | 260,130 | -4,407 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 261,918 | 246,105 | -15,813 | 0.07 | 0.06 | -0.01 | sell |
| ROYAL BANK OF CANADA | 245,633 | 233,894 | -11,739 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 311,461 | 232,504 | -78,957 | 0.01 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 86,499 | 218,679 | +132,180 | 0.14 | 0.28 | +0.15 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 218,025 | 218,025 | 0 | 0.10 | 0.10 | +0.00 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 1,867,244 | 216,956 | -1,650,288 | 0.01 | 0.00 | -0.01 | sell |
| Neuberger Berman Group LLC | 190,252 | 216,903 | +26,651 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 236,105 | 214,285 | -21,820 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 189,105 | 192,928 | +3,823 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 185,900 | 185,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANE STREET GROUP, LLC | 260,451 | 173,436 | -87,015 | 0.01 | 0.01 | -0.00 | sell |
| Advantage Alpha Capital Partners LP | 0 | 171,357 | +171,357 | 0.00 | 1.06 | +1.06 | buy |
| Engineers Gate Manager LP | 84,354 | 163,901 | +79,547 | 0.03 | 0.05 | +0.01 | buy |
| Quantbot Technologies LP | 38,386 | 159,301 | +120,915 | 0.03 | 0.09 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 194,540 | 155,497 | -39,043 | 0.00 | 0.00 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 201,283 | 140,598 | -60,685 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 126,314 | 140,314 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 128,039 | 136,597 | +8,558 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 165,963 | 131,676 | -34,287 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 183,728 | 129,197 | -54,531 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 98,798 | 128,338 | +29,540 | 0.05 | 0.06 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 130,573 | 124,228 | -6,345 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 419,306 | 117,864 | -301,442 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 118,764 | 117,630 | -1,134 | 0.01 | 0.01 | -0.00 | sell |
| Trexquant Investment LP | 145,641 | 117,547 | -28,094 | 0.04 | 0.03 | -0.01 | sell |
| HSBC HOLDINGS PLC | 67,192 | 113,718 | +46,526 | 0.00 | 0.00 | +0.00 | buy |
| AlTi Global, Inc. | 112,615 | 112,623 | +8 | 0.07 | 0.06 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 101,408 | 110,428 | +9,020 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 108,099 | 100,570 | -7,529 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 0 | 97,461 | +97,461 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 96,049 | +96,049 | 0.00 | 0.06 | +0.06 | buy |
| MACQUARIE GROUP LTD | 95,783 | 94,632 | -1,151 | 0.00 | 0.00 | +0.00 | sell |
| MARSHALL WACE, LLP | 363,075 | 92,903 | -270,172 | 0.01 | 0.00 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 78,392 | 92,321 | +13,929 | 0.00 | 0.00 | +0.00 | buy |
| Rhenman & Partners Asset Management AB | 98,189 | 91,189 | -7,000 | 0.25 | 0.27 | +0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 88,226 | 89,631 | +1,405 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 20,140 | 84,631 | +64,491 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 187,826 | 82,254 | -105,572 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 85,600 | 81,600 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 78,927 | 81,534 | +2,607 | 0.01 | 0.01 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 79,100 | +79,100 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 75,803 | 77,099 | +1,296 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 35,845 | 74,025 | +38,180 | 0.01 | 0.02 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 56,553 | 72,134 | +15,581 | 0.01 | 0.02 | +0.00 | buy |
| MetLife Investment Management, LLC | 61,320 | 68,938 | +7,618 | 0.01 | 0.01 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 67,526 | +67,526 | 0.00 | 0.50 | +0.50 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 67,455 | +67,455 | 0.00 | 0.10 | +0.10 | buy |
| Aquatic Capital Management LLC | 26,861 | 66,129 | +39,268 | 0.02 | 0.03 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 64,241 | +64,241 | 0.00 | 0.01 | +0.01 | buy |
| State of Alaska, Department of Revenue | 57,183 | 62,406 | +5,223 | 0.01 | 0.02 | +0.00 | buy |
| Cetera Investment Advisers | 61,936 | 59,206 | -2,730 | 0.00 | 0.00 | -0.00 | sell |