| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 19,057,910 | 21,402,417 | +2,344,507 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 13,045,542 | 12,848,437 | -197,105 | 0.01 | 0.01 | +0.00 | sell |
| Durable Capital Partners LP | 12,087,843 | 11,635,948 | -451,895 | 2.56 | 2.91 | +0.35 | sell |
| Rubicon Founders LLC | 5,948,664 | 5,971,079 | +22,415 | 88.92 | 78.21 | -10.71 | buy |
| STATE STREET CORP | 4,489,900 | 4,905,789 | +415,889 | 0.00 | 0.00 | +0.00 | buy |
| Van Berkom & Associates Inc. | 4,053,043 | 3,711,623 | -341,420 | 2.71 | 3.08 | +0.37 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,895,534 | 3,130,473 | +234,939 | 0.00 | 0.00 | +0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 3,917,948 | 2,998,597 | -919,351 | 1.97 | 2.15 | +0.18 | sell |
| Bank of New York Mellon Corp | 2,943,493 | 2,892,536 | -50,957 | 0.01 | 0.01 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 2,723,073 | 2,587,878 | -135,195 | 0.03 | 0.03 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,406,717 | 2,551,861 | +145,144 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 224,102 | 2,130,289 | +1,906,187 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,051,659 | 1,948,021 | -103,638 | 0.01 | 0.01 | +0.00 | sell |
| BlackBarn Capital Partners LP | 1,585,000 | 1,585,000 | 0 | 9.81 | 10.14 | +0.33 | hold |
| Nuveen, LLC | 948,136 | 1,465,145 | +517,009 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,256,178 | 1,432,117 | +175,939 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,374,828 | +1,374,828 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,319,106 | 1,374,828 | +55,722 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,339,950 | 1,302,019 | -37,931 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,177,710 | 1,253,501 | +75,791 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,478,758 | 1,228,616 | -250,142 | 0.01 | 0.01 | -0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 189,611 | 1,053,271 | +863,660 | 0.02 | 0.14 | +0.11 | buy |
| LOOMIS SAYLES & CO L P | 1,042,100 | 1,014,786 | -27,314 | 0.03 | 0.03 | +0.00 | sell |
| MORGAN STANLEY | 981,919 | 1,005,930 | +24,011 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 566,795 | 848,154 | +281,359 | 0.02 | 0.02 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 667,641 | 825,171 | +157,530 | 0.14 | 0.17 | +0.04 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 737,694 | 737,694 | 0 | 0.25 | 0.25 | +0.00 | hold |
| Freestone Grove Partners LP | 839,474 | 685,489 | -153,985 | 0.13 | 0.12 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 776,500 | 632,700 | -143,800 | 0.02 | 0.02 | -0.00 | sell |
| C WorldWide Group Holding A/S | 610,000 | 610,000 | 0 | 0.27 | 0.38 | +0.11 | hold |
| Woodline Partners LP | 475,955 | 605,612 | +129,657 | 0.04 | 0.05 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 606,767 | 544,771 | -61,996 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 429,873 | 449,755 | +19,882 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 413,597 | 406,898 | -6,699 | 0.03 | 0.03 | +0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 316,718 | 360,207 | +43,489 | 0.24 | 0.30 | +0.06 | buy |
| Clearbridge Investments, LLC | 358,429 | 359,150 | +721 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 165,341 | 353,157 | +187,816 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 407,308 | 340,157 | -67,151 | 0.35 | 0.36 | +0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 326,424 | 326,424 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 162,576 | 322,263 | +159,687 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 381,785 | 285,210 | -96,575 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 300,941 | 284,515 | -16,426 | 0.01 | 0.01 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 712,565 | 268,324 | -444,241 | 0.01 | 0.00 | -0.01 | sell |
| ArrowMark Colorado Holdings LLC | 775,369 | 262,195 | -513,174 | 0.42 | 0.28 | -0.14 | sell |
| OneDigital Investment Advisors LLC | 300,864 | 258,561 | -42,303 | 0.06 | 0.06 | -0.00 | sell |
| Legal & General Group Plc | 252,986 | 256,706 | +3,720 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 233,070 | 255,610 | +22,540 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 26,900 | 253,964 | +227,064 | 0.01 | 0.07 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 294,638 | 242,430 | -52,208 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 206,545 | 234,049 | +27,504 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 246,896 | 226,999 | -19,897 | 0.06 | 0.06 | +0.00 | sell |
| Bellevue Group AG | 226,703 | 226,703 | 0 | 0.11 | 0.12 | +0.01 | hold |
| Man Group plc | 39,322 | 210,624 | +171,302 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 197,303 | 200,770 | +3,467 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 48,108 | 198,763 | +150,655 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 193,600 | 195,400 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 196,515 | 190,872 | -5,643 | 0.00 | 0.00 | +0.00 | sell |
| PDT Partners, LLC | 184,479 | 180,779 | -3,700 | 0.22 | 0.24 | +0.02 | sell |
| JPMORGAN CHASE & CO | 187,093 | 178,843 | -8,250 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 134,993 | 171,902 | +36,909 | 0.00 | 0.00 | +0.00 | buy |
| Pier Capital, LLC | 158,641 | 159,123 | +482 | 0.54 | 0.54 | +0.00 | buy |
| ROYAL BANK OF CANADA | 238,066 | 156,846 | -81,220 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 136,421 | 147,292 | +10,871 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 74,012 | 146,095 | +72,083 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 143,119 | 140,738 | -2,381 | 0.00 | 0.00 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 158,996 | 135,521 | -23,475 | 0.00 | 0.00 | -0.00 | sell |
| Cinctive Capital Management LP | 0 | 125,093 | +125,093 | 0.00 | 0.13 | +0.13 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 124,535 | 124,535 | 0 | 0.06 | 0.07 | +0.01 | hold |
| PRUDENTIAL FINANCIAL INC | 119,395 | 123,195 | +3,800 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 140,370 | 120,684 | -19,686 | 0.00 | 0.00 | +0.00 | sell |
| Creative Planning | 113,314 | 108,033 | -5,281 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 95,060 | 106,085 | +11,025 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 90,938 | 103,469 | +12,531 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 171,290 | 103,000 | -68,290 | 0.05 | 0.03 | -0.02 | sell |
| Quantinno Capital Management LP | 32,707 | 101,057 | +68,350 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 37,851 | 100,213 | +62,362 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 96,788 | 94,475 | -2,313 | 0.00 | 0.00 | +0.00 | sell |
| Campbell & CO Investment Adviser LLC | 46,381 | 92,153 | +45,772 | 0.05 | 0.12 | +0.07 | buy |
| Jump Financial, LLC | 0 | 84,012 | +84,012 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 84,310 | 83,538 | -772 | 0.00 | 0.00 | +0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 80,869 | 80,869 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Future Fund LLC | 65,538 | 80,386 | +14,848 | 0.47 | 0.59 | +0.12 | buy |
| CITIGROUP INC | 26,506 | 79,844 | +53,338 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 77,175 | 77,783 | +608 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 39,022 | 73,365 | +34,343 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 63,703 | 70,667 | +6,964 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 62,133 | 65,611 | +3,478 | 0.00 | 0.00 | +0.00 | buy |
| One Capital Management, LLC | 65,538 | 65,538 | 0 | 0.04 | 0.04 | +0.00 | hold |
| GSA CAPITAL PARTNERS LLP | 0 | 65,048 | +65,048 | 0.00 | 0.11 | +0.11 | buy |
| Cetera Investment Advisers | 69,737 | 62,906 | -6,831 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 130,084 | 62,026 | -68,058 | 0.01 | 0.01 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 52,398 | 58,420 | +6,022 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 63,230 | 57,323 | -5,907 | 0.02 | 0.02 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 53,348 | 57,304 | +3,956 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 52,796 | 55,466 | +2,670 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 48,893 | 54,611 | +5,718 | 0.00 | 0.00 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 61,699 | 54,290 | -7,409 | 0.03 | 0.03 | -0.00 | sell |
| Louisiana State Employees Retirement System | 51,300 | 51,900 | +600 | 0.02 | 0.02 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 103,020 | 51,843 | -51,177 | 0.01 | 0.00 | -0.00 | sell |
| Rhenman & Partners Asset Management AB | 0 | 50,000 | +50,000 | 0.00 | 0.12 | +0.12 | buy |