| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 5,705,962 | 7,599,034 | +1,893,072 | 0.03 | 0.03 | +0.01 | buy |
| PAR CAPITAL MANAGEMENT INC | 0 | 1,485,000 | +1,485,000 | 0.00 | 1.07 | +1.07 | buy |
| Sunriver Management LLC | 0 | 1,066,934 | +1,066,934 | 0.00 | 3.22 | +3.22 | buy |
| BANK OF AMERICA CORP /DE/ | 250,854 | 670,923 | +420,069 | 0.00 | 0.00 | +0.00 | buy |
| Varma Mutual Pension Insurance Co | 0 | 393,700 | +393,700 | 0.00 | 0.08 | +0.08 | buy |
| Foxhaven Asset Management, LP | 4,649,200 | 5,015,126 | +365,926 | 3.22 | 3.12 | -0.10 | buy |
| CenterBook Partners LP | 0 | 337,970 | +337,970 | 0.00 | 0.54 | +0.54 | buy |
| Dana Investment Advisors, Inc. | 0 | 283,866 | +283,866 | 0.00 | 0.22 | +0.22 | buy |
| CITADEL ADVISORS LLC | 157,800 | 416,287 | +258,487 | 0.00 | 0.01 | +0.01 | buy |
| Select Equity Group, L.P. | 908,467 | 1,114,261 | +205,794 | 0.08 | 0.09 | +0.01 | buy |
| SG Capital Management LLC | 0 | 182,920 | +182,920 | 0.00 | 1.38 | +1.38 | 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 |
| Prevatt Capital Ltd | 1,000,000 | 1,150,000 | +150,000 | 9.00 | 8.99 | -0.01 | buy |
| HRT FINANCIAL LP | 64,537 | 207,023 | +142,486 | 0.01 | 0.03 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 196,731 | 317,712 | +120,981 | 0.00 | 0.01 | +0.00 | buy |
| J. Goldman & Co LP | 129,221 | 240,154 | +110,933 | 0.17 | 0.25 | +0.08 | buy |
| VANGUARD GROUP INC | 10,091,294 | 10,198,538 | +107,244 | 0.01 | 0.00 | -0.00 | buy |
| GOODNOW INVESTMENT GROUP, LLC | 33,120 | 137,306 | +104,186 | 0.11 | 0.38 | +0.27 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 190,050 | 283,406 | +93,356 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 368,117 | 453,752 | +85,635 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 52,760 | 137,318 | +84,558 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 42,669 | 108,346 | +65,677 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 22,536 | 86,540 | +64,004 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,208,420 | 2,271,848 | +63,428 | 0.02 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,311,157 | 1,371,773 | +60,616 | 0.07 | 0.06 | -0.01 | buy |
| Swedbank AB | 0 | 58,600 | +58,600 | 0.00 | 0.01 | +0.01 | 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 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,997,376 | 2,053,146 | +55,770 | 0.01 | 0.00 | -0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 73,205 | 126,720 | +53,515 | 0.09 | 0.13 | +0.05 | buy |
| LSV ASSET MANAGEMENT | 9,000 | 57,000 | +48,000 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 17,705 | 63,609 | +45,904 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,264,847 | 3,305,177 | +40,330 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 0 | 40,000 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,753 | 71,036 | +38,283 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 32,231 | +32,231 | 0.00 | 0.19 | +0.19 | buy |
| ExodusPoint Capital Management, LP | 37,135 | 69,075 | +31,940 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 924,731 | 955,977 | +31,246 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 182,592 | 213,509 | +30,917 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 0 | 30,642 | +30,642 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 27,294 | +27,294 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 64,949 | 91,727 | +26,778 | 0.00 | 0.00 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 25,000 | +25,000 | 0.00 | 0.02 | +0.02 | buy |
| Holocene Advisors, LP | 88,713 | 111,796 | +23,083 | 0.01 | 0.01 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 839,925 | 861,955 | +22,030 | 0.14 | 0.13 | -0.01 | buy |
| UniSuper Management Pty Ltd | 0 | 20,944 | +20,944 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 20,674 | +20,674 | 0.00 | 0.01 | +0.01 | buy |
| TYBOURNE CAPITAL MANAGEMENT (HK) LTD | 41,721 | 61,325 | +19,604 | 0.15 | 0.24 | +0.09 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 19,482 | +19,482 | 0.00 | 0.05 | +0.05 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 18,740 | +18,740 | 0.00 | 0.04 | +0.04 | buy |
| CIBC WORLD MARKET INC. | 13,450 | 31,235 | +17,785 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 16,354 | +16,354 | 0.00 | 0.08 | +0.08 | buy |
| TWINBEECH CAPITAL LP | 0 | 15,994 | +15,994 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 15,383 | +15,383 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 80,343 | 95,304 | +14,961 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 13,297 | +13,297 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 69,354 | 81,464 | +12,110 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 161,266 | 173,305 | +12,039 | 0.10 | 0.08 | -0.01 | buy |
| MACKENZIE FINANCIAL CORP | 44,897 | 56,351 | +11,454 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 58,788 | 68,976 | +10,188 | 0.00 | 0.00 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 10,020 | +10,020 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 15,936 | 25,913 | +9,977 | 0.07 | 0.08 | +0.00 | buy |
| Premier Fund Managers Ltd | 12,214 | 21,865 | +9,651 | 0.01 | 0.02 | +0.01 | buy |
| MQS Management LLC | 0 | 9,128 | +9,128 | 0.00 | 0.12 | +0.12 | buy |
| SCHARF INVESTMENTS, LLC | 0 | 8,779 | +8,779 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 13,685 | 22,291 | +8,606 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 8,100 | +8,100 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 8,810 | 16,890 | +8,080 | 0.00 | 0.00 | +0.00 | 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 |
| Asset Management One Co., Ltd. | 0 | 7,349 | +7,349 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 20,893 | 25,778 | +4,885 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 1,003 | 4,596 | +3,593 | 0.02 | 0.10 | +0.07 | buy |
| DEUTSCHE BANK AG\ | 50,224 | 53,741 | +3,517 | 0.00 | 0.00 | -0.00 | buy |
| Gladius Capital Management LP | 0 | 3,315 | +3,315 | 0.00 | 0.08 | +0.08 | buy |
| HSBC HOLDINGS PLC | 15,876 | 19,128 | +3,252 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 53,793 | 56,448 | +2,655 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 2,547 | +2,547 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 37,370 | 39,816 | +2,446 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 0 | 2,126 | +2,126 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 254,465 | 256,435 | +1,970 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 293,730 | 295,634 | +1,904 | 0.01 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 18,098 | 19,116 | +1,018 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 74,006 | 74,986 | +980 | 0.02 | 0.01 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 15,224 | 16,056 | +832 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 185,520 | 186,344 | +824 | 0.01 | 0.01 | -0.00 | buy |
| CoreCap Advisors, LLC | 0 | 771 | +771 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 23,167 | 23,812 | +645 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 591 | 1,035 | +444 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 458 | 896 | +438 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 19,090 | 19,510 | +420 | 0.00 | 0.00 | -0.00 | buy |
| Banque Cantonale Vaudoise | 3,027 | 3,350 | +323 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 1,356 | 1,641 | +285 | 0.01 | 0.01 | -0.00 | buy |
| US BANCORP \DE\ | 418 | 544 | +126 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 1,738 | 1,850 | +112 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 471 | 559 | +88 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,020 | 1,100 | +80 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |