| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 18,734,142 | 19,526,145 | +792,003 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 13,978,834 | 12,464,531 | -1,514,303 | 0.02 | 0.02 | -0.00 | sell |
| VANGUARD GROUP INC | 11,491,486 | 12,098,933 | +607,447 | 0.00 | 0.00 | +0.00 | buy |
| Durable Capital Partners LP | 11,487,843 | 11,691,685 | +203,842 | 2.00 | 2.16 | +0.16 | buy |
| Rubicon Founders LLC | 5,773,522 | 5,773,522 | 0 | 62.42 | 72.08 | +9.66 | hold |
| RIVERBRIDGE PARTNERS LLC | 4,947,871 | 4,633,867 | -314,004 | 1.83 | 1.95 | +0.12 | sell |
| STATE STREET CORP | 4,171,069 | 4,353,218 | +182,149 | 0.00 | 0.00 | +0.00 | buy |
| Van Berkom & Associates Inc. | 2,901,221 | 3,774,565 | +873,344 | 1.99 | 2.72 | +0.73 | buy |
| Bank of New York Mellon Corp | 2,152,558 | 3,073,481 | +920,923 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,655,569 | 2,783,086 | +127,517 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,804,638 | 2,744,213 | -60,425 | 0.03 | 0.03 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,109,411 | 2,165,355 | +55,944 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,932,474 | 2,135,623 | +203,149 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,340,398 | 1,596,634 | +256,236 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,401,335 | 1,374,027 | -27,308 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 1,295,339 | +1,295,339 | 0.00 | 0.07 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 1,209,224 | 1,280,284 | +71,060 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,206,141 | 1,277,386 | +71,245 | 0.00 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,246,740 | 1,259,911 | +13,171 | 0.19 | 0.21 | +0.01 | buy |
| Nuveen, LLC | 1,426,976 | 1,192,318 | -234,658 | 0.01 | 0.01 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 1,177,097 | 1,134,065 | -43,032 | 0.03 | 0.03 | -0.00 | sell |
| BlackBarn Capital Partners LP | 750,000 | 1,090,382 | +340,382 | 5.72 | 8.86 | +3.14 | buy |
| MORGAN STANLEY | 1,108,131 | 982,621 | -125,510 | 0.00 | 0.00 | -0.00 | sell |
| Freestone Grove Partners LP | 540,722 | 863,148 | +322,426 | 0.09 | 0.16 | +0.07 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 822,448 | 737,694 | -84,754 | 0.33 | 0.30 | -0.03 | sell |
| Bellevue Group AG | 630,697 | 666,177 | +35,480 | 0.32 | 0.34 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 540,249 | 636,272 | +96,023 | 0.00 | 0.00 | +0.00 | buy |
| C WorldWide Group Holding A/S | 610,000 | 610,000 | 0 | 0.19 | 0.23 | +0.04 | hold |
| ROYCE & ASSOCIATES LP | 393,025 | 607,191 | +214,166 | 0.09 | 0.15 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 801,060 | 590,316 | -210,744 | 0.02 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 579,100 | 576,300 | -2,800 | 0.02 | 0.02 | +0.00 | sell |
| SEI INVESTMENTS CO | 576,043 | 563,353 | -12,690 | 0.02 | 0.02 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 571,509 | 547,718 | -23,791 | 0.00 | 0.00 | +0.00 | sell |
| ALGERT GLOBAL LLC | 128,338 | 484,304 | +355,966 | 0.06 | 0.20 | +0.14 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 453,275 | +453,275 | 0.00 | 0.02 | +0.02 | buy |
| OMERS ADMINISTRATION Corp | 452,591 | 452,591 | 0 | 0.08 | 0.08 | -0.00 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 357,503 | 450,010 | +92,507 | 0.04 | 0.04 | +0.01 | buy |
| Invesco Ltd. | 407,899 | 406,963 | -936 | 0.00 | 0.00 | +0.00 | sell |
| Clearbridge Investments, LLC | 326,440 | 401,013 | +74,573 | 0.01 | 0.01 | +0.00 | buy |
| Pier Capital, LLC | 311,998 | 357,166 | +45,168 | 1.09 | 1.39 | +0.30 | buy |
| ArrowMark Colorado Holdings LLC | 0 | 351,400 | +351,400 | 0.00 | 0.16 | +0.16 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 343,292 | 334,559 | -8,733 | 0.24 | 0.25 | +0.01 | sell |
| OneDigital Investment Advisors LLC | 330,520 | 330,448 | -72 | 0.08 | 0.08 | +0.00 | sell |
| RHUMBLINE ADVISERS | 319,160 | 328,470 | +9,310 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 279,005 | 317,259 | +38,254 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 131,676 | 314,602 | +182,926 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 283,208 | 292,901 | +9,693 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 260,130 | 269,622 | +9,492 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 233,894 | 266,968 | +33,074 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 246,105 | 243,438 | -2,667 | 0.06 | 0.07 | +0.00 | sell |
| Advantage Alpha Capital Partners LP | 171,357 | 241,077 | +69,720 | 1.06 | 1.81 | +0.75 | buy |
| BARCLAYS PLC | 284,919 | 236,605 | -48,314 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 216,956 | 224,915 | +7,959 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 218,679 | 218,679 | 0 | 0.28 | 0.34 | +0.06 | hold |
| AMERIPRISE FINANCIAL INC | 214,285 | 215,955 | +1,670 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 97,461 | 203,288 | +105,827 | 0.00 | 0.01 | +0.00 | buy |
| Rhenman & Partners Asset Management AB | 91,189 | 194,189 | +103,000 | 0.27 | 0.54 | +0.27 | buy |
| Cubist Systematic Strategies, LLC | 270,406 | 189,634 | -80,772 | 0.07 | 0.07 | -0.00 | sell |
| Swiss National Bank | 185,900 | 189,100 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 180,183 | +180,183 | 0.00 | 0.04 | +0.04 | buy |
| JPMORGAN CHASE & CO | 117,864 | 148,709 | +30,845 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 136,597 | 140,649 | +4,052 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 140,598 | 138,915 | -1,683 | 0.00 | 0.00 | +0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 218,025 | 124,535 | -93,490 | 0.10 | 0.06 | -0.04 | sell |
| STIFEL FINANCIAL CORP | 124,228 | 120,674 | -3,554 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 117,630 | 116,808 | -822 | 0.01 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 110,428 | 115,973 | +5,545 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 55,300 | 115,804 | +60,504 | 0.00 | 0.00 | +0.00 | buy |
| AlTi Global, Inc. | 112,623 | 112,627 | +4 | 0.06 | 0.07 | +0.00 | buy |
| Squarepoint Ops LLC | 20,255 | 111,311 | +91,056 | 0.00 | 0.01 | +0.00 | buy |
| Sterling Capital Management LLC | 74,025 | 102,939 | +28,914 | 0.02 | 0.04 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 92,321 | 101,453 | +9,132 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 81,534 | 99,722 | +18,188 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 100,570 | 96,029 | -4,541 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 94,632 | 92,806 | -1,826 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 89,631 | 89,637 | +6 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 155,497 | 88,880 | -66,617 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 113,718 | 87,236 | -26,482 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 77,099 | 83,229 | +6,130 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 51,629 | 77,709 | +26,080 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 96,049 | 76,301 | -19,748 | 0.06 | 0.06 | -0.01 | sell |
| Cetera Investment Advisers | 59,206 | 73,526 | +14,320 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 68,938 | 68,938 | 0 | 0.01 | 0.01 | -0.00 | hold |
| State of Alaska, Department of Revenue | 62,406 | 64,924 | +2,518 | 0.02 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 609,278 | 62,628 | -546,650 | 0.02 | 0.00 | -0.02 | sell |
| CITIGROUP INC | 129,197 | 60,383 | -68,814 | 0.00 | 0.00 | -0.00 | sell |
| Glenmede Investment Management, LP | 58,113 | 58,076 | -37 | 0.01 | 0.01 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 57,104 | 57,104 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WINTON GROUP Ltd | 56,446 | 56,618 | +172 | 0.07 | 0.05 | -0.01 | buy |
| Illinois Municipal Retirement Fund | 54,916 | 55,501 | +585 | 0.02 | 0.02 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 59,101 | 55,467 | -3,634 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 54,704 | 54,704 | 0 | 0.05 | 0.03 | -0.02 | hold |
| TWO SIGMA INVESTMENTS, LP | 192,928 | 53,848 | -139,080 | 0.01 | 0.00 | -0.01 | sell |
| Louisiana State Employees Retirement System | 49,000 | 53,000 | +4,000 | 0.02 | 0.02 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 51,756 | +51,756 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 50,023 | +50,023 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 52,418 | 50,021 | -2,397 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 82,254 | 49,078 | -33,176 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 9,474 | 47,623 | +38,149 | 0.00 | 0.01 | +0.01 | buy |
| Integrated Quantitative Investments LLC | 46,878 | 46,878 | 0 | 0.32 | 0.33 | +0.02 | hold |