| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RIVERBRIDGE PARTNERS LLC | 4,866,040 | 5,824,458 | +958,418 | 1.18 | 1.55 | +0.37 | buy |
| LOOMIS SAYLES & CO L P | 915,232 | 1,418,234 | +503,002 | 0.02 | 0.03 | +0.01 | buy |
| Durable Capital Partners LP | 11,109,588 | 11,487,843 | +378,255 | 1.48 | 1.83 | +0.35 | buy |
| GOLDMAN SACHS GROUP INC | 599,525 | 925,357 | +325,832 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 18,054,396 | 18,353,383 | +298,987 | 0.01 | 0.01 | +0.00 | buy |
| BlackBarn Capital Partners LP | 400,000 | 663,397 | +263,397 | 3.17 | 5.10 | +1.94 | buy |
| UBS Group AG | 59,715 | 302,035 | +242,320 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 221,046 | +221,046 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 188,384 | 398,738 | +210,354 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 159,711 | 338,259 | +178,548 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,219,078 | 1,392,641 | +173,563 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 139,305 | +139,305 | 0.00 | 0.15 | +0.15 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,277,488 | 1,416,235 | +138,747 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 86,600 | 219,839 | +133,239 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 454,583 | 573,635 | +119,052 | 0.01 | 0.01 | +0.00 | buy |
| Advantage Alpha Capital Partners LP | 0 | 115,227 | +115,227 | 0.00 | 0.53 | +0.53 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 824,523 | 939,170 | +114,647 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 179,049 | 290,009 | +110,960 | 0.00 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 14,619 | 108,048 | +93,429 | 0.01 | 0.05 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 88,016 | +88,016 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 87,989 | +87,989 | 0.00 | 0.02 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 262,863 | 349,773 | +86,910 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 4,160,634 | 4,242,733 | +82,099 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,064,224 | 1,133,873 | +69,649 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 394,407 | 463,605 | +69,198 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 68,821 | +68,821 | 0.00 | 0.00 | +0.00 | buy |
| SECTORAL ASSET MANAGEMENT INC | 0 | 52,000 | +52,000 | 0.00 | 0.68 | +0.68 | buy |
| Alyeska Investment Group, L.P. | 250,000 | 300,000 | +50,000 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 972,374 | 1,021,763 | +49,389 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 48,100 | +48,100 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 297,833 | 345,508 | +47,675 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 217,758 | 257,038 | +39,280 | 0.02 | 0.02 | -0.00 | buy |
| FMR LLC | 18,169,043 | 18,208,201 | +39,158 | 0.02 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 290,218 | 328,790 | +38,572 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 229,995 | 267,899 | +37,904 | 0.05 | 0.06 | +0.01 | buy |
| Versor Investments LP | 0 | 36,900 | +36,900 | 0.00 | 0.12 | +0.12 | buy |
| Verition Fund Management LLC | 24,333 | 59,869 | +35,536 | 0.00 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 38,663 | 72,391 | +33,728 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 38,663 | 72,391 | +33,728 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 244,417 | 272,973 | +28,556 | 0.00 | 0.00 | +0.00 | buy |
| Rhenman & Partners Asset Management AB | 95,189 | 121,189 | +26,000 | 0.14 | 0.24 | +0.10 | buy |
| Proficio Capital Partners LLC | 0 | 23,714 | +23,714 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 23,688 | +23,688 | 0.00 | 0.08 | +0.08 | buy |
| XTX Topco Ltd | 10,021 | 33,303 | +23,282 | 0.01 | 0.05 | +0.04 | buy |
| EntryPoint Capital, LLC | 0 | 21,366 | +21,366 | 0.00 | 0.18 | +0.18 | buy |
| CITIGROUP INC | 154,566 | 175,212 | +20,646 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 25,987 | 46,059 | +20,072 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 44,348 | 63,941 | +19,593 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 32,313 | 48,670 | +16,357 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 25,387 | 36,471 | +11,084 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,300,240 | 1,311,166 | +10,926 | 0.01 | 0.01 | +0.00 | buy |
| Pier Capital, LLC | 389,895 | 400,489 | +10,594 | 1.00 | 1.12 | +0.12 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 10,567 | +10,567 | 0.00 | 0.04 | +0.04 | buy |
| LPL Financial LLC | 0 | 10,167 | +10,167 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 8,101 | 18,227 | +10,126 | 0.02 | 0.05 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 63,536 | 73,416 | +9,880 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 14 | 9,855 | +9,841 | 0.00 | 0.03 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 202,803 | 212,342 | +9,539 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 21,295 | 30,770 | +9,475 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 50,975 | 60,074 | +9,099 | 0.07 | 0.09 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 48,342 | 57,075 | +8,733 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 26,676 | 32,713 | +6,037 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 315,009 | 320,768 | +5,759 | 0.17 | 0.19 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 205,507 | 210,833 | +5,326 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 1,400 | 6,600 | +5,200 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 19,376 | 24,140 | +4,764 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,742 | 27,540 | +3,798 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 590,022 | 593,817 | +3,795 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 3,496 | 7,275 | +3,779 | 0.01 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 283,542 | 287,200 | +3,658 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 280,988 | 284,482 | +3,494 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 58,930 | 62,336 | +3,406 | 0.01 | 0.01 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,750 | 4,999 | +3,249 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 3,604 | 6,540 | +2,936 | 0.02 | 0.03 | +0.00 | buy |
| Financial Management Professionals, Inc. | 0 | 2,629 | +2,629 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 13,049 | 15,409 | +2,360 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 30 | 2,380 | +2,350 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 132,344 | 134,244 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 29,107 | 30,884 | +1,777 | 0.06 | 0.09 | +0.03 | buy |
| Parkside Financial Bank & Trust | 9,068 | 10,843 | +1,775 | 0.02 | 0.03 | +0.01 | buy |
| CHOREO, LLC | 20,089 | 21,841 | +1,752 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 1,727 | +1,727 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 186,400 | 188,100 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 3,385 | 5,012 | +1,627 | 0.00 | 0.00 | +0.00 | buy |
| Icon Wealth Advisors, LLC | 10,141 | 11,711 | +1,570 | 0.02 | 0.02 | +0.00 | buy |
| Atria Investments, Inc | 12,520 | 14,014 | +1,494 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 18,636 | 20,085 | +1,449 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 3,690 | 5,105 | +1,415 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 16,924 | 18,058 | +1,134 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 23,877 | 24,924 | +1,047 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 18,537 | 19,469 | +932 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 59,705 | 60,607 | +902 | 0.08 | 0.08 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 739 | +739 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 9,995 | 10,673 | +678 | 0.01 | 0.01 | +0.00 | buy |
| First Horizon Advisors, Inc. | 1,175 | 1,807 | +632 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 592 | 1,200 | +608 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,636 | 7,169 | +533 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 14,165 | 14,697 | +532 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 4,344 | 4,855 | +511 | 0.01 | 0.01 | +0.00 | buy |
| Voya Financial Advisors, Inc. | 16,393 | 16,784 | +391 | 0.03 | 0.04 | +0.00 | buy |