| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 17,897,398 | 18,169,043 | +271,645 | 0.02 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 11,933,031 | 11,840,879 | -92,152 | 0.00 | 0.00 | -0.00 | sell |
| Durable Capital Partners LP | 9,090,909 | 11,109,588 | +2,018,679 | 1.30 | 1.48 | +0.18 | buy |
| Rubicon Founders LLC | 5,773,522 | 5,773,522 | 0 | 100.00 | 100.00 | 0.00 | hold |
| T. Rowe Price Investment Management, Inc. | 5,354,474 | 5,436,094 | +81,620 | 0.06 | 0.06 | +0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 5,146,217 | 4,866,040 | -280,177 | 1.22 | 1.18 | -0.03 | sell |
| STATE STREET CORP | 4,199,642 | 4,160,634 | -39,008 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 5,436,463 | 3,513,588 | -1,922,875 | 0.02 | 0.01 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 3,336,679 | 3,252,337 | -84,342 | 0.03 | 0.03 | -0.00 | sell |
| Bank of New York Mellon Corp | 2,880,773 | 2,587,207 | -293,566 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,391,844 | 2,415,022 | +23,178 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 1,271,760 | 1,300,240 | +28,480 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,118,619 | 1,277,488 | +158,869 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,336,127 | 1,219,078 | -117,049 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 999,072 | 1,064,224 | +65,152 | 0.00 | 0.00 | +0.00 | buy |
| Bellevue Group AG | 1,059,171 | 1,059,171 | 0 | 0.30 | 0.31 | +0.01 | hold |
| MORGAN STANLEY | 800,310 | 1,042,378 | +242,068 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 890,000 | 972,374 | +82,374 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 916,804 | 915,232 | -1,572 | 0.02 | 0.02 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 829,984 | 824,523 | -5,461 | 0.00 | 0.00 | -0.00 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 76,207 | 822,438 | +746,231 | 0.02 | 0.26 | +0.24 | buy |
| SOROS FUND MANAGEMENT LLC | 600,000 | 750,000 | +150,000 | 0.23 | 0.27 | +0.04 | buy |
| C WorldWide Group Holding A/S | 610,000 | 610,000 | 0 | 0.11 | 0.12 | +0.00 | hold |
| GOLDMAN SACHS GROUP INC | 244,405 | 599,525 | +355,120 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 613,872 | 590,022 | -23,850 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 552,796 | 549,596 | -3,200 | 0.09 | 0.09 | -0.00 | sell |
| OneDigital Investment Advisors LLC | 541,402 | 539,850 | -1,552 | 0.12 | 0.11 | -0.01 | sell |
| Avidity Partners Management LP | 764,200 | 466,800 | -297,400 | 0.56 | 0.43 | -0.13 | sell |
| SEI INVESTMENTS CO | 460,605 | 454,583 | -6,022 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 455,937 | 429,395 | -26,542 | 0.00 | 0.00 | -0.00 | sell |
| BlackBarn Capital Partners LP | 400,000 | 400,000 | 0 | 3.58 | 3.17 | -0.42 | hold |
| MILLENNIUM MANAGEMENT LLC | 1,138,526 | 394,407 | -744,119 | 0.02 | 0.01 | -0.01 | sell |
| Pier Capital, LLC | 305,109 | 389,895 | +84,786 | 0.79 | 1.00 | +0.21 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 314,190 | 315,009 | +819 | 0.16 | 0.17 | +0.01 | buy |
| CITADEL ADVISORS LLC | 302,873 | 297,833 | -5,040 | 0.01 | 0.01 | +0.00 | sell |
| Qube Research & Technologies Ltd | 36,220 | 290,218 | +253,998 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 295,846 | 283,542 | -12,304 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 285,523 | 280,988 | -4,535 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 64,500 | 266,300 | +201,800 | 0.00 | 0.01 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 145,575 | 262,863 | +117,288 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 279,827 | 252,285 | -27,542 | 0.00 | 0.00 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 0 | 250,000 | +250,000 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 154,964 | 244,417 | +89,453 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 245,137 | 241,199 | -3,938 | 0.05 | 0.05 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 229,995 | +229,995 | 0.00 | 0.05 | +0.05 | buy |
| BARCLAYS PLC | 65,830 | 224,018 | +158,188 | 0.00 | 0.00 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 218,025 | 218,025 | 0 | 0.07 | 0.07 | +0.00 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 228,358 | 217,758 | -10,600 | 0.03 | 0.02 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 204,539 | 205,507 | +968 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 83,518 | 202,803 | +119,285 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 153,683 | 188,384 | +34,701 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 186,400 | 186,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 35,603 | 179,049 | +143,446 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 139,958 | 171,804 | +31,846 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 167,893 | 165,477 | -2,416 | 0.00 | 0.00 | -0.00 | sell |
| TWINBEECH CAPITAL LP | 0 | 163,203 | +163,203 | 0.00 | 0.06 | +0.06 | buy |
| AlTi Global, Inc. | 162,615 | 162,615 | 0 | 0.08 | 0.07 | -0.00 | hold |
| MARSHALL WACE, LLP | 0 | 159,711 | +159,711 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 103,260 | 154,566 | +51,306 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 138,270 | 139,870 | +1,600 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 134,924 | 132,344 | -2,580 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 135,729 | 132,044 | -3,685 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 123,994 | 130,294 | +6,300 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 134,713 | 126,437 | -8,276 | 0.01 | 0.01 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 68,841 | 117,578 | +48,737 | 0.01 | 0.02 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 113,155 | 108,120 | -5,035 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 103,656 | 106,918 | +3,262 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 98,994 | 99,261 | +267 | 0.00 | 0.00 | -0.00 | buy |
| Rhenman & Partners Asset Management AB | 114,000 | 95,189 | -18,811 | 0.19 | 0.14 | -0.05 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 93,105 | 90,779 | -2,326 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 123,889 | 86,600 | -37,289 | 0.01 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 21,278 | 80,880 | +59,602 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 86,175 | 80,581 | -5,594 | 0.00 | 0.00 | -0.00 | sell |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 79,941 | +79,941 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 15,745 | 73,566 | +57,821 | 0.01 | 0.03 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 66,192 | +66,192 | 0.00 | 0.13 | +0.13 | buy |
| HSBC HOLDINGS PLC | 46,184 | 65,067 | +18,883 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 62,107 | 63,536 | +1,429 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 59,696 | 60,378 | +682 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 37,307 | 59,715 | +22,408 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 54,921 | 59,705 | +4,784 | 0.06 | 0.08 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 55,603 | 59,337 | +3,734 | 0.01 | 0.02 | +0.00 | buy |
| MetLife Investment Management, LLC | 60,288 | 58,930 | -1,358 | 0.01 | 0.01 | -0.00 | sell |
| Corebridge Financial, Inc. | 59,253 | 58,582 | -671 | 0.01 | 0.01 | +0.00 | sell |
| State of Alaska, Department of Revenue | 60,947 | 58,557 | -2,390 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 58,204 | 58,004 | -200 | 0.00 | 0.00 | +0.00 | sell |
| Janney Montgomery Scott LLC | 58,373 | 57,582 | -791 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 6,912 | 57,541 | +50,629 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 58,156 | 57,254 | -902 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 15,536 | 50,975 | +35,439 | 0.02 | 0.07 | +0.05 | buy |
| JANUS HENDERSON GROUP PLC | 49,685 | 49,685 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Louisiana State Employees Retirement System | 52,200 | 49,600 | -2,600 | 0.02 | 0.02 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 49,948 | 48,342 | -1,606 | 0.00 | 0.00 | -0.00 | sell |
| BRADLEY FOSTER & SARGENT INC/CT | 62,898 | 47,926 | -14,972 | 0.02 | 0.01 | -0.01 | sell |
| Graham Capital Management, L.P. | 0 | 45,129 | +45,129 | 0.00 | 0.03 | +0.03 | buy |
| Diversified Trust Co | 44,749 | 44,849 | +100 | 0.02 | 0.02 | -0.00 | buy |
| HRT FINANCIAL LP | 24,544 | 44,348 | +19,804 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 44,200 | +44,200 | 0.00 | 0.02 | +0.02 | buy |
| COMERICA BANK | 45,034 | 42,590 | -2,444 | 0.00 | 0.00 | -0.00 | sell |
| S&CO INC | 42,000 | 42,000 | 0 | 0.05 | 0.05 | -0.00 | hold |