| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 10,091,294 | 10,198,538 | +107,244 | 0.01 | 0.00 | -0.00 | buy |
| ArrowMark Colorado Holdings LLC | 8,880,926 | 8,586,229 | -294,697 | 2.37 | 2.23 | -0.14 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 5,705,962 | 7,599,034 | +1,893,072 | 0.03 | 0.03 | +0.01 | buy |
| Foxhaven Asset Management, LP | 4,649,200 | 5,015,126 | +365,926 | 3.22 | 3.12 | -0.10 | buy |
| STATE STREET CORP | 3,264,847 | 3,305,177 | +40,330 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,605,420 | 2,591,052 | -14,368 | 0.04 | 0.06 | +0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,208,420 | 2,271,848 | +63,428 | 0.02 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,997,376 | 2,053,146 | +55,770 | 0.01 | 0.00 | -0.00 | buy |
| PAR CAPITAL MANAGEMENT INC | 0 | 1,485,000 | +1,485,000 | 0.00 | 1.07 | +1.07 | buy |
| Vitruvian Partners LLP | 1,444,236 | 1,416,672 | -27,564 | 8.87 | 10.37 | +1.50 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,311,157 | 1,371,773 | +60,616 | 0.07 | 0.06 | -0.01 | buy |
| Prevatt Capital Ltd | 1,000,000 | 1,150,000 | +150,000 | 9.00 | 8.99 | -0.01 | buy |
| Select Equity Group, L.P. | 908,467 | 1,114,261 | +205,794 | 0.08 | 0.09 | +0.01 | buy |
| Sunriver Management LLC | 0 | 1,066,934 | +1,066,934 | 0.00 | 3.22 | +3.22 | buy |
| NORTHERN TRUST CORP | 1,005,349 | 973,816 | -31,533 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 924,731 | 955,977 | +31,246 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 4,890,656 | 914,334 | -3,976,322 | 0.01 | 0.00 | -0.01 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 839,925 | 861,955 | +22,030 | 0.14 | 0.13 | -0.01 | buy |
| Bank of New York Mellon Corp | 735,991 | 689,962 | -46,029 | 0.00 | 0.00 | -0.00 | sell |
| Mount Capital Ltd | 726,441 | 684,083 | -42,358 | 7.60 | 6.66 | -0.94 | sell |
| BANK OF AMERICA CORP /DE/ | 250,854 | 670,923 | +420,069 | 0.00 | 0.00 | +0.00 | buy |
| Inflection Point Investments LLP | 710,009 | 667,591 | -42,418 | 14.86 | 15.93 | +1.07 | sell |
| NORGES BANK | 705,397 | 542,180 | -163,217 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 1,645,025 | 526,127 | -1,118,898 | 0.11 | 0.03 | -0.08 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 497,688 | 491,468 | -6,220 | 0.01 | 0.01 | -0.00 | sell |
| FEDERATED HERMES, INC. | 477,194 | 474,964 | -2,230 | 0.03 | 0.03 | -0.00 | sell |
| Invesco Ltd. | 368,117 | 453,752 | +85,635 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 484,300 | 447,600 | -36,700 | 0.04 | 0.03 | -0.01 | sell |
| GAGNON SECURITIES LLC | 450,008 | 432,266 | -17,742 | 2.61 | 2.36 | -0.25 | sell |
| CITADEL ADVISORS LLC | 157,800 | 416,287 | +258,487 | 0.00 | 0.01 | +0.01 | buy |
| Varma Mutual Pension Insurance Co | 0 | 393,700 | +393,700 | 0.00 | 0.08 | +0.08 | buy |
| S&T BANK/PA | 419,241 | 370,037 | -49,204 | 1.87 | 1.64 | -0.23 | sell |
| CenterBook Partners LP | 0 | 337,970 | +337,970 | 0.00 | 0.54 | +0.54 | buy |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 337,954 | 337,954 | 0 | 2.31 | 2.31 | 0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 196,731 | 317,712 | +120,981 | 0.00 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 309,651 | 307,112 | -2,539 | 0.01 | 0.01 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 293,730 | 295,634 | +1,904 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 669,955 | 295,302 | -374,653 | 0.01 | 0.00 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 0 | 283,866 | +283,866 | 0.00 | 0.22 | +0.22 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 190,050 | 283,406 | +93,356 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 573,752 | 274,661 | -299,091 | 0.01 | 0.00 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 278,584 | 261,794 | -16,790 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 254,465 | 256,435 | +1,970 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 257,813 | 253,640 | -4,173 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 253,041 | 251,913 | -1,128 | 0.01 | 0.01 | -0.00 | sell |
| J. Goldman & Co LP | 129,221 | 240,154 | +110,933 | 0.17 | 0.25 | +0.08 | buy |
| WELLS FARGO & COMPANY/MN | 182,592 | 213,509 | +30,917 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 64,537 | 207,023 | +142,486 | 0.01 | 0.03 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 185,520 | 186,344 | +824 | 0.01 | 0.01 | -0.00 | buy |
| SG Capital Management LLC | 0 | 182,920 | +182,920 | 0.00 | 1.38 | +1.38 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 177,800 | 175,620 | -2,180 | 0.03 | 0.03 | -0.00 | sell |
| Vident Advisory, LLC | 161,266 | 173,305 | +12,039 | 0.10 | 0.08 | -0.01 | buy |
| Walleye Capital LLC | 0 | 172,356 | +172,356 | 0.00 | 0.04 | +0.04 | buy |
| Edgestream Partners, L.P. | 0 | 172,351 | +172,351 | 0.00 | 0.20 | +0.20 | buy |
| Swiss National Bank | 163,300 | 171,000 | +7,700 | 0.00 | 0.00 | -0.00 | buy |
| LEUTHOLD GROUP, LLC | 156,736 | 164,288 | +7,552 | 0.47 | 0.43 | -0.05 | buy |
| JPMORGAN CHASE & CO | 217,628 | 153,419 | -64,209 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 156,770 | 145,087 | -11,683 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 156,742 | 141,486 | -15,256 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 52,760 | 137,318 | +84,558 | 0.00 | 0.00 | +0.00 | buy |
| GOODNOW INVESTMENT GROUP, LLC | 33,120 | 137,306 | +104,186 | 0.11 | 0.38 | +0.27 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 73,205 | 126,720 | +53,515 | 0.09 | 0.13 | +0.05 | buy |
| M&T BANK CORP | 121,015 | 120,981 | -34 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 170,396 | 120,606 | -49,790 | 0.00 | 0.00 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 114,527 | 114,273 | -254 | 0.00 | 0.00 | -0.00 | sell |
| Holocene Advisors, LP | 88,713 | 111,796 | +23,083 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 42,669 | 108,346 | +65,677 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 114,639 | 103,792 | -10,847 | 0.01 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 102,421 | 102,421 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 457,627 | 102,317 | -355,310 | 0.02 | 0.00 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 80,343 | 95,304 | +14,961 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 64,949 | 91,727 | +26,778 | 0.00 | 0.00 | +0.00 | buy |
| Allen Investment Management, LLC | 89,776 | 89,776 | 0 | 0.03 | 0.03 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 90,101 | 87,492 | -2,609 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 22,536 | 86,540 | +64,004 | 0.00 | 0.01 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 88,782 | 85,134 | -3,648 | 0.01 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 69,354 | 81,464 | +12,110 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 74,006 | 74,986 | +980 | 0.02 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,753 | 71,036 | +38,283 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 37,135 | 69,075 | +31,940 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 58,788 | 68,976 | +10,188 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 89,156 | 64,893 | -24,263 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 213,889 | 64,685 | -149,204 | 0.02 | 0.01 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 17,705 | 63,609 | +45,904 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 71,387 | 63,103 | -8,284 | 0.00 | 0.00 | -0.00 | sell |
| TYBOURNE CAPITAL MANAGEMENT (HK) LTD | 41,721 | 61,325 | +19,604 | 0.15 | 0.24 | +0.09 | buy |
| Swedbank AB | 0 | 58,600 | +58,600 | 0.00 | 0.01 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 65,353 | 57,869 | -7,484 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 9,000 | 57,000 | +48,000 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 56,978 | +56,978 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 56,822 | +56,822 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 53,793 | 56,448 | +2,655 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 44,897 | 56,351 | +11,454 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 50,224 | 53,741 | +3,517 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 81,042 | 52,891 | -28,151 | 0.01 | 0.01 | -0.01 | sell |
| State of Alaska, Department of Revenue | 52,711 | 52,196 | -515 | 0.02 | 0.01 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 52,669 | 51,266 | -1,403 | 0.01 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 69,595 | 49,750 | -19,845 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 51,566 | 49,669 | -1,897 | 0.01 | 0.01 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 55,100 | 49,178 | -5,922 | 0.01 | 0.00 | -0.00 | sell |