| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 13,469,184 | 13,577,378 | +108,194 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 9,461,456 | 9,686,886 | +225,430 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 6,342,748 | 7,145,350 | +802,602 | 0.03 | 0.05 | +0.01 | buy |
| ArrowMark Colorado Holdings LLC | 6,365,249 | 5,119,257 | -1,245,992 | 2.45 | 2.52 | +0.07 | sell |
| STATE STREET CORP | 3,298,894 | 3,371,676 | +72,782 | 0.00 | 0.00 | +0.00 | buy |
| PAR CAPITAL MANAGEMENT INC | 2,663,956 | 2,667,056 | +3,100 | 2.27 | 2.88 | +0.61 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,364,859 | 2,175,566 | -189,293 | 0.06 | 0.07 | +0.01 | sell |
| Foxhaven Asset Management, LP | 3,792,087 | 2,171,853 | -1,620,234 | 3.19 | 2.13 | -1.06 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,055,145 | 2,042,184 | -12,961 | 0.00 | 0.01 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,078,769 | 2,001,191 | -77,578 | 0.02 | 0.02 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 567,443 | 1,524,478 | +957,035 | 0.01 | 0.04 | +0.03 | buy |
| Prevatt Capital Ltd | 1,230,000 | 1,350,000 | +120,000 | 12.28 | 14.42 | +2.14 | buy |
| GOLDMAN SACHS GROUP INC | 384,399 | 1,287,992 | +903,593 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,280,035 | 1,238,571 | -41,464 | 0.07 | 0.09 | +0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,043,217 | 1,073,810 | +30,593 | 0.01 | 0.01 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,153,455 | 985,790 | -167,665 | 0.21 | 0.22 | +0.00 | sell |
| LOOMIS SAYLES & CO L P | 701,055 | 946,974 | +245,919 | 0.03 | 0.04 | +0.02 | buy |
| Vitruvian Partners LLP | 1,261,219 | 945,919 | -315,300 | 14.71 | 29.75 | +15.04 | sell |
| NORTHERN TRUST CORP | 893,024 | 942,535 | +49,511 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,032,858 | 910,059 | -122,799 | 0.00 | 0.00 | +0.00 | sell |
| Sunriver Management LLC | 1,015,018 | 880,753 | -134,265 | 3.75 | 3.85 | +0.10 | sell |
| No Street GP LP | 0 | 700,000 | +700,000 | 0.00 | 1.73 | +1.73 | buy |
| Qube Research & Technologies Ltd | 354,016 | 685,495 | +331,479 | 0.02 | 0.04 | +0.02 | buy |
| JPMORGAN CHASE & CO | 403,833 | 600,530 | +196,697 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 597,841 | 582,843 | -14,998 | 0.00 | 0.00 | +0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 500,000 | +500,000 | 0.00 | 0.86 | +0.86 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 450,015 | 471,697 | +21,682 | 0.01 | 0.01 | +0.00 | buy |
| Select Equity Group, L.P. | 1,147,187 | 442,284 | -704,903 | 0.13 | 0.07 | -0.06 | sell |
| GAGNON SECURITIES LLC | 415,262 | 414,998 | -264 | 2.47 | 3.06 | +0.58 | sell |
| Walleye Capital LLC | 327,589 | 401,901 | +74,312 | 0.10 | 0.14 | +0.04 | buy |
| NORGES BANK | 276,158 | 393,237 | +117,079 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 364,164 | 377,564 | +13,400 | 0.02 | 0.03 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 281,505 | 376,582 | +95,077 | 0.13 | 0.22 | +0.10 | buy |
| Invesco Ltd. | 298,617 | 364,793 | +66,176 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 495,494 | 354,531 | -140,963 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 173,923 | 346,113 | +172,190 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 306,883 | 316,284 | +9,401 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 300,575 | 313,474 | +12,899 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 22,148 | 292,862 | +270,714 | 0.00 | 0.03 | +0.03 | buy |
| Trexquant Investment LP | 166,162 | 288,277 | +122,115 | 0.06 | 0.12 | +0.06 | buy |
| GILDER GAGNON HOWE & CO LLC | 276,982 | 274,232 | -2,750 | 0.10 | 0.11 | +0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 281,144 | 274,104 | -7,040 | 0.07 | 0.09 | +0.01 | sell |
| Inflection Point Investments LLP | 329,373 | 268,824 | -60,549 | 15.57 | 13.38 | -2.19 | sell |
| TYBOURNE CAPITAL MANAGEMENT (HK) LTD | 99,981 | 265,346 | +165,365 | 0.84 | 2.43 | +1.59 | buy |
| Allen Investment Management, LLC | 257,827 | 257,827 | 0 | 0.09 | 0.11 | +0.02 | hold |
| Allspring Global Investments Holdings, LLC | 210,273 | 244,828 | +34,555 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 261,890 | 243,501 | -18,389 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 240,204 | 241,966 | +1,762 | 0.00 | 0.00 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 250,490 | 236,839 | -13,651 | 0.25 | 0.29 | +0.04 | sell |
| RHUMBLINE ADVISERS | 235,261 | 235,287 | +26 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 301,045 | 224,599 | -76,446 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 196,700 | 221,857 | +25,157 | 0.00 | 0.00 | +0.00 | buy |
| S&T BANK/PA | 246,558 | 220,911 | -25,647 | 1.94 | 2.58 | +0.63 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 185,367 | 219,136 | +33,769 | 0.03 | 0.03 | +0.00 | buy |
| Man Group plc | 248,893 | 218,226 | -30,667 | 0.02 | 0.02 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 217,739 | 215,842 | -1,897 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 169,461 | 211,451 | +41,990 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 372,379 | 208,428 | -163,951 | 0.02 | 0.01 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 152,498 | 198,796 | +46,298 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 97,494 | 191,140 | +93,646 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 70,894 | 184,871 | +113,977 | 0.00 | 0.01 | +0.00 | buy |
| GOODNOW INVESTMENT GROUP, LLC | 184,716 | 181,676 | -3,040 | 0.59 | 0.65 | +0.07 | sell |
| Swiss National Bank | 163,600 | 163,200 | -400 | 0.00 | 0.00 | +0.00 | sell |
| Clark Capital Management Group, Inc. | 64,922 | 162,720 | +97,798 | 0.01 | 0.04 | +0.03 | buy |
| LEUTHOLD GROUP, LLC | 157,194 | 151,790 | -5,404 | 0.52 | 0.67 | +0.14 | sell |
| TUDOR INVESTMENT CORP ET AL | 91,341 | 150,229 | +58,888 | 0.03 | 0.06 | +0.03 | buy |
| SEI INVESTMENTS CO | 76,500 | 144,709 | +68,209 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 23,300 | 139,827 | +116,527 | 0.00 | 0.01 | +0.01 | buy |
| MACQUARIE GROUP LTD | 102,608 | 137,013 | +34,405 | 0.00 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 127,934 | 136,708 | +8,774 | 0.01 | 0.01 | +0.00 | buy |
| Divisadero Street Capital Management, LP | 0 | 135,000 | +135,000 | 0.00 | 0.62 | +0.62 | buy |
| Hillsdale Investment Management Inc. | 132,950 | 133,450 | +500 | 0.31 | 0.25 | -0.06 | buy |
| CITIGROUP INC | 165,918 | 129,361 | -36,557 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 19,913 | 128,691 | +108,778 | 0.00 | 0.02 | +0.01 | buy |
| ALGERT GLOBAL LLC | 86,430 | 126,054 | +39,624 | 0.07 | 0.11 | +0.04 | buy |
| Engineers Gate Manager LP | 97,165 | 121,863 | +24,698 | 0.06 | 0.08 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 216,753 | 121,474 | -95,279 | 0.00 | 0.00 | -0.00 | sell |
| CenterBook Partners LP | 181,776 | 118,215 | -63,561 | 0.34 | 0.26 | -0.08 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 94,939 | 113,672 | +18,733 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 115,444 | 112,098 | -3,346 | 0.00 | 0.00 | +0.00 | sell |
| SCALAR GAUGE MANAGEMENT, LLC | 0 | 110,000 | +110,000 | 0.00 | 1.86 | +1.86 | buy |
| MOODY ALDRICH PARTNERS LLC | 0 | 105,411 | +105,411 | 0.00 | 0.71 | +0.71 | buy |
| CANADA LIFE ASSURANCE Co | 107,742 | 105,196 | -2,546 | 0.01 | 0.01 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 124,546 | 104,809 | -19,737 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 85,671 | 104,660 | +18,989 | 0.00 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 99,434 | 93,190 | -6,244 | 0.00 | 0.00 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 89,842 | 88,512 | -1,330 | 0.00 | 0.00 | +0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 64,417 | 87,862 | +23,445 | 0.01 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 55,874 | 87,510 | +31,636 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 15,381 | 83,197 | +67,816 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 96,819 | 79,775 | -17,044 | 0.01 | 0.01 | +0.00 | sell |
| Cresset Asset Management, LLC | 80,254 | 77,737 | -2,517 | 0.01 | 0.01 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 79,589 | 77,709 | -1,880 | 0.00 | 0.00 | +0.00 | sell |
| THAMES CAPITAL MANAGEMENT LLC | 0 | 76,169 | +76,169 | 0.00 | 0.75 | +0.75 | buy |
| MACKENZIE FINANCIAL CORP | 21,377 | 73,383 | +52,006 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 21,377 | 73,383 | +52,006 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 72,716 | +72,716 | 0.00 | 0.01 | +0.01 | buy |
| NFJ INVESTMENT GROUP, LLC | 69,132 | 68,295 | -837 | 0.06 | 0.08 | +0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 58,165 | 66,420 | +8,255 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 62,472 | 62,955 | +483 | 0.00 | 0.00 | +0.00 | buy |