| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 9,296,828 | 9,461,456 | +164,628 | 0.00 | 0.01 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 8,125,813 | 6,365,249 | -1,760,564 | 2.54 | 2.45 | -0.09 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 7,458,235 | 6,342,748 | -1,115,487 | 0.03 | 0.03 | -0.00 | sell |
| Foxhaven Asset Management, LP | 5,015,126 | 3,792,087 | -1,223,039 | 3.68 | 3.19 | -0.49 | sell |
| STATE STREET CORP | 3,147,032 | 3,298,894 | +151,862 | 0.00 | 0.00 | +0.00 | buy |
| PAR CAPITAL MANAGEMENT INC | 2,246,727 | 2,663,956 | +417,229 | 1.85 | 2.27 | +0.42 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,387,688 | 2,364,859 | -22,829 | 0.06 | 0.06 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,151,069 | 2,078,769 | -72,300 | 0.01 | 0.02 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,980,415 | 2,055,145 | +74,730 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,461,119 | 1,280,035 | -181,084 | 0.08 | 0.07 | -0.00 | sell |
| Vitruvian Partners LLP | 1,416,672 | 1,261,219 | -155,453 | 10.89 | 14.71 | +3.81 | sell |
| Prevatt Capital Ltd | 1,150,000 | 1,230,000 | +80,000 | 9.49 | 12.28 | +2.79 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,090,335 | 1,153,455 | +63,120 | 0.19 | 0.21 | +0.02 | buy |
| Select Equity Group, L.P. | 1,145,692 | 1,147,187 | +1,495 | 0.12 | 0.13 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 953,402 | 1,043,217 | +89,815 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 801,128 | 1,032,858 | +231,730 | 0.00 | 0.00 | +0.00 | buy |
| Sunriver Management LLC | 1,257,845 | 1,015,018 | -242,827 | 4.17 | 3.75 | -0.42 | sell |
| NORTHERN TRUST CORP | 918,008 | 893,024 | -24,984 | 0.00 | 0.00 | +0.00 | sell |
| LOOMIS SAYLES & CO L P | 0 | 701,055 | +701,055 | 0.00 | 0.03 | +0.03 | buy |
| Bank of New York Mellon Corp | 653,130 | 597,841 | -55,289 | 0.00 | 0.00 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 567,443 | +567,443 | 0.00 | 0.01 | +0.01 | buy |
| Mount Capital Ltd | 684,083 | 566,469 | -117,614 | 7.18 | 5.89 | -1.29 | sell |
| BANK OF AMERICA CORP /DE/ | 626,800 | 495,494 | -131,306 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 443,829 | 450,015 | +6,186 | 0.01 | 0.01 | +0.00 | buy |
| GAGNON SECURITIES LLC | 419,647 | 415,262 | -4,385 | 2.48 | 2.47 | -0.00 | sell |
| JPMORGAN CHASE & CO | 394,089 | 403,833 | +9,744 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 286,069 | 384,399 | +98,330 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 51,061 | 372,379 | +321,318 | 0.00 | 0.02 | +0.02 | buy |
| FEDERATED HERMES, INC. | 364,287 | 364,164 | -123 | 0.02 | 0.02 | +0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 354,016 | +354,016 | 0.00 | 0.02 | +0.02 | buy |
| Inflection Point Investments LLP | 538,112 | 329,373 | -208,739 | 17.40 | 15.57 | -1.83 | sell |
| Walleye Capital LLC | 0 | 327,589 | +327,589 | 0.00 | 0.10 | +0.10 | buy |
| MARSHALL WACE, LLP | 480,339 | 324,965 | -155,374 | 0.02 | 0.01 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 311,020 | 306,883 | -4,137 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 162,056 | 301,045 | +138,989 | 0.00 | 0.01 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 314,537 | 300,575 | -13,962 | 0.01 | 0.01 | +0.00 | sell |
| Invesco Ltd. | 392,632 | 298,617 | -94,015 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 0 | 281,505 | +281,505 | 0.00 | 0.13 | +0.13 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 281,144 | +281,144 | 0.00 | 0.07 | +0.07 | buy |
| GILDER GAGNON HOWE & CO LLC | 285,913 | 276,982 | -8,931 | 0.09 | 0.10 | +0.01 | sell |
| NORGES BANK | 422,148 | 276,158 | -145,990 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 259,839 | 261,890 | +2,051 | 0.00 | 0.00 | +0.00 | buy |
| Allen Investment Management, LLC | 257,827 | 257,827 | 0 | 0.08 | 0.09 | +0.01 | hold |
| Dana Investment Advisors, Inc. | 280,033 | 250,490 | -29,543 | 0.25 | 0.25 | +0.00 | sell |
| Man Group plc | 488,552 | 248,893 | -239,659 | 0.03 | 0.02 | -0.01 | sell |
| S&T BANK/PA | 248,132 | 246,558 | -1,574 | 1.66 | 1.94 | +0.28 | sell |
| Legal & General Group Plc | 229,366 | 240,204 | +10,838 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 276,461 | 238,952 | -37,509 | 0.01 | 0.01 | +0.00 | sell |
| RHUMBLINE ADVISERS | 235,017 | 235,261 | +244 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 204,264 | 217,739 | +13,475 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 283,020 | 216,753 | -66,267 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 288,611 | 210,273 | -78,338 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 244,478 | 196,700 | -47,778 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 172,667 | 185,367 | +12,700 | 0.03 | 0.03 | +0.00 | buy |
| GOODNOW INVESTMENT GROUP, LLC | 135,296 | 184,716 | +49,420 | 0.41 | 0.59 | +0.18 | buy |
| CenterBook Partners LP | 232,543 | 181,776 | -50,767 | 0.38 | 0.34 | -0.04 | sell |
| UBS Group AG | 206,576 | 173,923 | -32,653 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 48,120 | 169,461 | +121,341 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 60,918 | 166,162 | +105,244 | 0.02 | 0.06 | +0.04 | buy |
| CITIGROUP INC | 126,678 | 165,918 | +39,240 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 166,500 | 163,600 | -2,900 | 0.00 | 0.00 | +0.00 | sell |
| LEUTHOLD GROUP, LLC | 162,791 | 157,194 | -5,597 | 0.49 | 0.52 | +0.03 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 177,604 | 152,498 | -25,106 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 23,540 | 146,217 | +122,677 | 0.05 | 0.33 | +0.27 | buy |
| Hillsdale Investment Management Inc. | 0 | 132,950 | +132,950 | 0.00 | 0.31 | +0.31 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 124,034 | 127,934 | +3,900 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 58,750 | 124,546 | +65,796 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 118,240 | 115,444 | -2,796 | 0.00 | 0.00 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 103,513 | 107,742 | +4,229 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 216,827 | 102,608 | -114,219 | 0.01 | 0.00 | -0.00 | sell |
| TYBOURNE CAPITAL MANAGEMENT (HK) LTD | 102,293 | 99,981 | -2,312 | 0.55 | 0.84 | +0.30 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 99,434 | +99,434 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 101,079 | 97,494 | -3,585 | 0.00 | 0.00 | +0.00 | sell |
| Engineers Gate Manager LP | 23,690 | 97,165 | +73,475 | 0.01 | 0.06 | +0.04 | buy |
| M&T BANK CORP | 120,989 | 96,819 | -24,170 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 65,265 | 94,939 | +29,674 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 91,341 | +91,341 | 0.00 | 0.03 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 84,452 | 89,842 | +5,390 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 8,524 | 86,430 | +77,906 | 0.01 | 0.07 | +0.06 | buy |
| Russell Investments Group, Ltd. | 48,337 | 85,671 | +37,334 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 75,884 | 80,254 | +4,370 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 83,098 | 79,589 | -3,509 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 99,183 | 76,500 | -22,683 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 45,034 | 76,485 | +31,451 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 60,398 | 74,236 | +13,838 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 180,004 | 70,894 | -109,110 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 79,345 | 69,235 | -10,110 | 0.01 | 0.01 | -0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 0 | 69,132 | +69,132 | 0.00 | 0.06 | +0.06 | buy |
| Bridgewater Associates, LP | 54,805 | 68,000 | +13,195 | 0.01 | 0.01 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 0 | 64,922 | +64,922 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 42,413 | 64,417 | +22,004 | 0.00 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 64,023 | 62,472 | -1,551 | 0.00 | 0.00 | +0.00 | sell |
| MAVERICK CAPITAL LTD | 62,491 | 59,748 | -2,743 | 0.03 | 0.03 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 59,700 | 59,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 57,377 | 58,165 | +788 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 44,469 | 55,874 | +11,405 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 34,240 | 51,155 | +16,915 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 51,170 | 50,929 | -241 | 0.01 | 0.01 | +0.00 | sell |
| Corebridge Financial, Inc. | 50,815 | 50,655 | -160 | 0.01 | 0.01 | +0.00 | sell |
| State of Alaska, Department of Revenue | 46,084 | 49,874 | +3,790 | 0.01 | 0.02 | +0.00 | buy |