| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 19,526,145 | 18,964,163 | -561,982 | 0.01 | 0.01 | -0.00 | sell |
| Durable Capital Partners LP | 11,691,685 | 12,087,843 | +396,158 | 2.16 | 2.71 | +0.55 | buy |
| FMR LLC | 12,464,531 | 12,050,049 | -414,482 | 0.02 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 12,098,933 | 11,995,970 | -102,963 | 0.00 | 0.00 | -0.00 | sell |
| Rubicon Founders LLC | 5,773,522 | 5,773,522 | 0 | 72.08 | 83.22 | +11.14 | hold |
| RIVERBRIDGE PARTNERS LLC | 4,633,867 | 4,583,590 | -50,277 | 1.95 | 2.04 | +0.09 | sell |
| STATE STREET CORP | 4,353,218 | 4,270,222 | -82,996 | 0.00 | 0.00 | -0.00 | sell |
| Van Berkom & Associates Inc. | 3,774,565 | 3,844,256 | +69,691 | 2.72 | 2.63 | -0.09 | buy |
| Bank of New York Mellon Corp | 3,073,481 | 3,045,516 | -27,965 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,783,086 | 2,814,290 | +31,204 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,744,213 | 2,787,802 | +43,589 | 0.03 | 0.03 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,135,623 | 2,264,038 | +128,415 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,165,355 | 2,089,094 | -76,261 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 1,596,634 | 1,491,143 | -105,491 | 0.01 | 0.01 | -0.00 | sell |
| Point72 Asset Management, L.P. | 1,295,339 | 1,480,311 | +184,972 | 0.07 | 0.06 | -0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 1,280,284 | 1,413,758 | +133,474 | 0.00 | 0.00 | +0.00 | buy |
| BlackBarn Capital Partners LP | 1,090,382 | 1,300,000 | +209,618 | 8.86 | 11.05 | +2.19 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,277,386 | 1,279,341 | +1,955 | 0.01 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,374,027 | 1,271,782 | -102,245 | 0.00 | 0.00 | -0.00 | sell |
| Freestone Grove Partners LP | 863,148 | 1,213,342 | +350,194 | 0.16 | 0.21 | +0.05 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,259,911 | 1,157,573 | -102,338 | 0.21 | 0.19 | -0.02 | sell |
| Nuveen, LLC | 1,192,318 | 1,101,037 | -91,281 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 982,621 | 1,098,941 | +116,320 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 1,134,065 | 1,069,021 | -65,044 | 0.03 | 0.03 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 636,272 | 894,702 | +258,430 | 0.00 | 0.00 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 351,400 | 841,266 | +489,866 | 0.16 | 0.44 | +0.28 | buy |
| CITADEL ADVISORS LLC | 38,934 | 742,182 | +703,248 | 0.00 | 0.01 | +0.01 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 737,694 | 737,694 | 0 | 0.30 | 0.27 | -0.03 | hold |
| MILLENNIUM MANAGEMENT LLC | 590,316 | 702,744 | +112,428 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 547,718 | 655,853 | +108,135 | 0.00 | 0.00 | +0.00 | buy |
| C WorldWide Group Holding A/S | 610,000 | 610,000 | 0 | 0.23 | 0.25 | +0.02 | hold |
| ROYCE & ASSOCIATES LP | 607,191 | 595,641 | -11,550 | 0.15 | 0.14 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 576,300 | 514,000 | -62,300 | 0.02 | 0.02 | -0.00 | sell |
| SEI INVESTMENTS CO | 563,353 | 460,653 | -102,700 | 0.02 | 0.01 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 452,591 | 452,591 | 0 | 0.08 | 0.08 | -0.00 | hold |
| Bellevue Group AG | 666,177 | 448,163 | -218,014 | 0.34 | 0.20 | -0.14 | sell |
| Invesco Ltd. | 406,963 | 427,615 | +20,652 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 450,010 | 399,858 | -50,152 | 0.04 | 0.03 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 317,259 | 393,117 | +75,858 | 0.01 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 401,013 | 369,394 | -31,619 | 0.01 | 0.01 | -0.00 | sell |
| Pier Capital, LLC | 357,166 | 355,259 | -1,907 | 1.39 | 1.34 | -0.05 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 334,559 | 330,312 | -4,247 | 0.25 | 0.24 | -0.01 | sell |
| RENAISSANCE GROUP LLC | 0 | 327,970 | +327,970 | 0.00 | 0.31 | +0.31 | buy |
| RHUMBLINE ADVISERS | 328,470 | 308,881 | -19,589 | 0.01 | 0.01 | -0.00 | sell |
| OneDigital Investment Advisors LLC | 330,448 | 300,776 | -29,672 | 0.08 | 0.07 | -0.01 | sell |
| Qube Research & Technologies Ltd | 62,628 | 275,833 | +213,205 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 292,901 | 275,051 | -17,850 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 243,438 | 273,372 | +29,934 | 0.07 | 0.08 | +0.01 | buy |
| UBS Group AG | 314,602 | 265,251 | -49,351 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 236,605 | 254,840 | +18,235 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 266,968 | 250,985 | -15,983 | 0.00 | 0.00 | -0.00 | sell |
| Woodline Partners LP | 0 | 240,089 | +240,089 | 0.00 | 0.02 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 224,915 | 233,446 | +8,531 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 484,304 | 224,538 | -259,766 | 0.20 | 0.08 | -0.12 | sell |
| PDT Partners, LLC | 218,679 | 221,979 | +3,300 | 0.34 | 0.34 | -0.00 | buy |
| Bridgewater Associates, LP | 50,023 | 210,014 | +159,991 | 0.00 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 215,955 | 204,225 | -11,730 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 203,288 | 201,142 | -2,146 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 269,622 | 196,224 | -73,398 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 189,100 | 193,600 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 120,674 | 170,621 | +49,947 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 96,029 | 152,540 | +56,511 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 140,649 | 146,073 | +5,424 | 0.00 | 0.00 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 138,915 | 140,038 | +1,123 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 88,880 | 130,104 | +41,224 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 115,804 | 127,520 | +11,716 | 0.00 | 0.00 | -0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 180,183 | 125,265 | -54,918 | 0.04 | 0.02 | -0.01 | sell |
| Rhenman & Partners Asset Management AB | 194,189 | 125,000 | -69,189 | 0.54 | 0.28 | -0.26 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 124,535 | 124,535 | 0 | 0.06 | 0.06 | -0.00 | hold |
| JPMORGAN CHASE & CO | 148,709 | 122,017 | -26,692 | 0.00 | 0.00 | -0.00 | sell |
| AlTi Global, Inc. | 112,627 | 112,615 | -12 | 0.07 | 0.06 | -0.01 | sell |
| Cetera Investment Advisers | 73,526 | 110,681 | +37,155 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 101,453 | 110,564 | +9,111 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 116,808 | 108,924 | -7,884 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 115,973 | 108,265 | -7,708 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 102,939 | 103,433 | +494 | 0.04 | 0.04 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 89,637 | 95,926 | +6,289 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 99,722 | 93,249 | -6,473 | 0.01 | 0.01 | -0.00 | sell |
| HSBC HOLDINGS PLC | 87,236 | 84,267 | -2,969 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 77,709 | 82,238 | +4,529 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 83,229 | 79,448 | -3,781 | 0.00 | 0.00 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 453,275 | 74,346 | -378,929 | 0.02 | 0.00 | -0.02 | sell |
| MetLife Investment Management, LLC | 68,938 | 66,519 | -2,419 | 0.01 | 0.01 | -0.00 | sell |
| State of Alaska, Department of Revenue | 64,924 | 65,747 | +823 | 0.02 | 0.02 | +0.00 | buy |
| Janney Montgomery Scott LLC | 50,021 | 64,221 | +14,200 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 55,501 | 62,917 | +7,416 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 57,104 | 57,104 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FEDERATED HERMES, INC. | 29,253 | 55,924 | +26,671 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 46,878 | 55,248 | +8,370 | 0.33 | 0.28 | -0.05 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 55,467 | 53,885 | -1,582 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 53,000 | 53,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Robeco Institutional Asset Management B.V. | 51,756 | 51,756 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 49,078 | 49,623 | +545 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 25,100 | 45,900 | +20,800 | 0.00 | 0.00 | +0.00 | buy |
| One Capital Management, LLC | 0 | 44,291 | +44,291 | 0.00 | 0.03 | +0.03 | buy |
| Future Fund LLC | 0 | 44,291 | +44,291 | 0.00 | 0.33 | +0.33 | buy |
| LPL Financial LLC | 32,484 | 44,246 | +11,762 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 44,085 | 44,085 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 32,691 | 44,011 | +11,320 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 43,103 | 43,103 | 0 | 0.01 | 0.01 | -0.00 | hold |