| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 10,198,538 | 9,296,828 | -901,710 | 0.00 | 0.00 | +0.00 | sell |
| ArrowMark Colorado Holdings LLC | 8,586,229 | 8,125,813 | -460,416 | 2.23 | 2.54 | +0.31 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 7,599,034 | 7,458,235 | -140,799 | 0.03 | 0.03 | +0.00 | sell |
| Foxhaven Asset Management, LP | 5,015,126 | 5,015,126 | 0 | 3.12 | 3.68 | +0.56 | hold |
| STATE STREET CORP | 3,305,177 | 3,147,032 | -158,145 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,591,052 | 2,387,688 | -203,364 | 0.06 | 0.06 | +0.00 | sell |
| PAR CAPITAL MANAGEMENT INC | 1,485,000 | 2,246,727 | +761,727 | 1.07 | 1.85 | +0.79 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,271,848 | 2,151,069 | -120,779 | 0.01 | 0.01 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,053,146 | 1,980,415 | -72,731 | 0.00 | 0.00 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,371,773 | 1,461,119 | +89,346 | 0.06 | 0.08 | +0.01 | buy |
| Vitruvian Partners LLP | 1,416,672 | 1,416,672 | 0 | 10.37 | 10.89 | +0.53 | hold |
| Sunriver Management LLC | 1,066,934 | 1,257,845 | +190,911 | 3.22 | 4.17 | +0.95 | buy |
| Prevatt Capital Ltd | 1,150,000 | 1,150,000 | 0 | 8.99 | 9.49 | +0.50 | hold |
| Select Equity Group, L.P. | 1,114,261 | 1,145,692 | +31,431 | 0.09 | 0.12 | +0.03 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 861,955 | 1,090,335 | +228,380 | 0.13 | 0.19 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 955,977 | 953,402 | -2,575 | 0.01 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 973,816 | 918,008 | -55,808 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 914,334 | 801,128 | -113,206 | 0.00 | 0.00 | -0.00 | sell |
| Mount Capital Ltd | 684,083 | 684,083 | 0 | 6.66 | 7.18 | +0.53 | hold |
| Bank of New York Mellon Corp | 689,962 | 653,130 | -36,832 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 670,923 | 626,800 | -44,123 | 0.00 | 0.00 | -0.00 | sell |
| Intrinsic Edge Capital Management LLC | 0 | 622,725 | +622,725 | 0.00 | 1.58 | +1.58 | buy |
| Inflection Point Investments LLP | 667,591 | 538,112 | -129,479 | 15.93 | 17.40 | +1.47 | sell |
| Man Group plc | 526,127 | 488,552 | -37,575 | 0.03 | 0.03 | +0.00 | sell |
| MARSHALL WACE, LLP | 13,297 | 480,339 | +467,042 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 491,468 | 443,829 | -47,639 | 0.01 | 0.01 | +0.00 | sell |
| NORGES BANK | 542,180 | 422,148 | -120,032 | 0.00 | 0.00 | -0.00 | sell |
| GAGNON SECURITIES LLC | 432,266 | 419,647 | -12,619 | 2.36 | 2.48 | +0.12 | sell |
| JPMORGAN CHASE & CO | 153,419 | 394,089 | +240,670 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 453,752 | 392,632 | -61,120 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 474,964 | 364,287 | -110,677 | 0.03 | 0.02 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 307,112 | 314,537 | +7,425 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 253,640 | 311,020 | +57,380 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 295,634 | 288,611 | -7,023 | 0.01 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 261,794 | 286,069 | +24,275 | 0.00 | 0.00 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 0 | 285,913 | +285,913 | 0.00 | 0.09 | +0.09 | buy |
| ALLIANCEBERNSTEIN L.P. | 295,302 | 283,020 | -12,282 | 0.00 | 0.00 | +0.00 | sell |
| Dana Investment Advisors, Inc. | 283,866 | 280,033 | -3,833 | 0.22 | 0.25 | +0.03 | sell |
| JANE STREET GROUP, LLC | 137,318 | 276,461 | +139,143 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 108,346 | 259,839 | +151,493 | 0.00 | 0.00 | +0.00 | buy |
| Allen Investment Management, LLC | 89,776 | 257,827 | +168,051 | 0.03 | 0.08 | +0.06 | buy |
| S&T BANK/PA | 370,037 | 248,132 | -121,905 | 1.64 | 1.66 | +0.02 | sell |
| WELLS FARGO & COMPANY/MN | 213,509 | 244,478 | +30,969 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 251,913 | 235,017 | -16,896 | 0.01 | 0.01 | +0.00 | sell |
| CenterBook Partners LP | 337,970 | 232,543 | -105,427 | 0.54 | 0.38 | -0.16 | sell |
| Legal & General Group Plc | 256,435 | 229,366 | -27,069 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 877 | 216,827 | +215,950 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 141,486 | 206,576 | +65,090 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 274,661 | 204,264 | -70,397 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 447,600 | 190,233 | -257,367 | 0.03 | 0.02 | -0.01 | sell |
| Varma Mutual Pension Insurance Co | 393,700 | 187,600 | -206,100 | 0.08 | 0.04 | -0.04 | sell |
| MILLENNIUM MANAGEMENT LLC | 317,712 | 180,004 | -137,708 | 0.01 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 102,421 | 177,604 | +75,183 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 173,305 | 176,214 | +2,909 | 0.08 | 0.13 | +0.04 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 175,620 | 172,667 | -2,953 | 0.03 | 0.03 | -0.00 | sell |
| Swiss National Bank | 171,000 | 166,500 | -4,500 | 0.00 | 0.00 | +0.00 | sell |
| LEUTHOLD GROUP, LLC | 164,288 | 162,791 | -1,497 | 0.43 | 0.49 | +0.07 | sell |
| CITADEL ADVISORS LLC | 416,287 | 162,056 | -254,231 | 0.01 | 0.00 | -0.01 | sell |
| Informed Momentum Co LLC | 0 | 150,888 | +150,888 | 0.00 | 0.64 | +0.64 | buy |
| GOODNOW INVESTMENT GROUP, LLC | 137,306 | 135,296 | -2,010 | 0.38 | 0.41 | +0.03 | sell |
| CITIGROUP INC | 68,976 | 126,678 | +57,702 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 145,087 | 124,034 | -21,053 | 0.01 | 0.01 | -0.00 | sell |
| M&T BANK CORP | 120,981 | 120,989 | +8 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 114,273 | 118,240 | +3,967 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 103,792 | 103,513 | -279 | 0.00 | 0.01 | +0.00 | sell |
| TYBOURNE CAPITAL MANAGEMENT (HK) LTD | 61,325 | 102,293 | +40,968 | 0.24 | 0.55 | +0.30 | buy |
| D. E. Shaw & Co., Inc. | 186,344 | 101,079 | -85,265 | 0.01 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 63,103 | 99,183 | +36,080 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 207,023 | 95,086 | -111,937 | 0.03 | 0.01 | -0.02 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 84,607 | +84,607 | 0.00 | 0.05 | +0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 102,317 | 84,452 | -17,865 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 87,492 | 83,098 | -4,394 | 0.00 | 0.00 | +0.00 | sell |
| State of New Jersey Common Pension Fund D | 0 | 79,345 | +79,345 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 81,464 | 77,093 | -4,371 | 0.00 | 0.00 | +0.00 | sell |
| Cresset Asset Management, LLC | 86,540 | 75,884 | -10,656 | 0.01 | 0.01 | -0.00 | sell |
| Holocene Advisors, LP | 111,796 | 66,611 | -45,185 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 64,893 | 65,265 | +372 | 0.00 | 0.00 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 25,000 | 65,000 | +40,000 | 0.02 | 0.05 | +0.03 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 74,986 | 64,128 | -10,858 | 0.01 | 0.01 | +0.00 | sell |
| MAVERICK CAPITAL LTD | 20,674 | 62,491 | +41,817 | 0.01 | 0.03 | +0.02 | buy |
| Trexquant Investment LP | 0 | 60,918 | +60,918 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 49,750 | 60,398 | +10,648 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 64,685 | 59,900 | -4,785 | 0.01 | 0.01 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 57,000 | 59,700 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 91,727 | 58,750 | -32,977 | 0.00 | 0.00 | -0.00 | sell |
| Swedbank AB | 58,600 | 58,600 | 0 | 0.01 | 0.00 | -0.01 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 56,448 | 57,377 | +929 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 54,805 | +54,805 | 0.00 | 0.01 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 85,134 | 54,190 | -30,944 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 49,178 | 51,878 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 49,669 | 51,170 | +1,501 | 0.01 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 51,061 | +51,061 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 218 | 48,337 | +48,119 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 120,606 | 48,120 | -72,486 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 52,196 | 46,084 | -6,112 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 95,304 | 45,034 | -50,270 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 53,741 | 44,469 | -9,272 | 0.00 | 0.00 | -0.00 | sell |
| New Century Financial Group, LLC | 0 | 44,335 | +44,335 | 0.00 | 0.49 | +0.49 | buy |
| JANUS HENDERSON GROUP PLC | 44,213 | 43,790 | -423 | 0.00 | 0.00 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 27,074 | 43,737 | +16,663 | 0.00 | 0.00 | +0.00 | buy |