| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIDUCIARY MANAGEMENT INC /WI/ | 3,124,789 | 4,221,275 | +1,096,486 | 1.15 | 1.42 | +0.28 | buy |
| WASATCH ADVISORS LP | 9,738,142 | 10,818,256 | +1,080,114 | 2.00 | 1.94 | -0.06 | buy |
| Squarepoint Ops LLC | 152,266 | 1,147,254 | +994,988 | 0.02 | 0.11 | +0.09 | buy |
| Champlain Investment Partners, LLC | 0 | 968,799 | +968,799 | 0.00 | 0.22 | +0.22 | buy |
| MARSHALL WACE, LLP | 132,763 | 1,058,267 | +925,504 | 0.01 | 0.05 | +0.04 | buy |
| UBS Group AG | 50,228 | 895,744 | +845,516 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 795,358 | +795,358 | 0.00 | 0.15 | +0.15 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 575,000 | +575,000 | 0.00 | 0.04 | +0.04 | buy |
| TimesSquare Capital Management, LLC | 74,430 | 644,980 | +570,550 | 0.05 | 0.34 | +0.29 | buy |
| Qube Research & Technologies Ltd | 92,290 | 620,732 | +528,442 | 0.01 | 0.04 | +0.03 | buy |
| Assenagon Asset Management S.A. | 0 | 479,260 | +479,260 | 0.00 | 0.03 | +0.03 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 780,644 | 1,220,453 | +439,809 | 0.55 | 0.77 | +0.22 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,227,535 | 1,577,313 | +349,778 | 0.46 | 0.53 | +0.07 | buy |
| Man Group plc | 181,664 | 509,844 | +328,180 | 0.02 | 0.06 | +0.03 | buy |
| BlackRock, Inc. | 12,113,514 | 12,382,202 | +268,688 | 0.01 | 0.01 | -0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 0 | 251,391 | +251,391 | 0.00 | 0.13 | +0.13 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 269,751 | 511,271 | +241,520 | 0.04 | 0.07 | +0.02 | buy |
| NORTHERN TRUST CORP | 935,567 | 1,161,652 | +226,085 | 0.01 | 0.01 | -0.00 | buy |
| Wealthfront Advisers LLC | 0 | 200,300 | +200,300 | 0.00 | 0.00 | +0.00 | buy |
| Alua Capital Management LP | 3,429,433 | 3,605,281 | +175,848 | 9.71 | 8.11 | -1.61 | buy |
| BARCLAYS PLC | 53,580 | 198,785 | +145,205 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 4,096,436 | 4,233,588 | +137,152 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 24,785 | 133,140 | +108,355 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 12,791,814 | 12,893,648 | +101,834 | 0.01 | 0.01 | -0.00 | buy |
| ArrowMark Colorado Holdings LLC | 0 | 96,910 | +96,910 | 0.00 | 0.05 | +0.05 | buy |
| TUDOR INVESTMENT CORP ET AL | 19,779 | 96,248 | +76,469 | 0.01 | 0.04 | +0.03 | buy |
| NORGES BANK | 1,424,668 | 1,495,692 | +71,024 | 0.01 | 0.01 | -0.00 | buy |
| Holocene Advisors, LP | 65,208 | 135,845 | +70,637 | 0.01 | 0.02 | +0.00 | buy |
| South Dakota Investment Council | 40,000 | 102,955 | +62,955 | 0.03 | 0.07 | +0.04 | buy |
| Mawer Investment Management Ltd. | 437,989 | 500,482 | +62,493 | 0.08 | 0.08 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 761,408 | 820,927 | +59,519 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 57,835 | +57,835 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 654,001 | 711,741 | +57,740 | 0.03 | 0.02 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 91,822 | 144,048 | +52,226 | 0.04 | 0.05 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 6,498 | 56,340 | +49,842 | 0.06 | 0.37 | +0.31 | buy |
| Engineers Gate Manager LP | 37,975 | 85,766 | +47,791 | 0.03 | 0.05 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 422,989 | 470,651 | +47,662 | 0.03 | 0.03 | -0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 47,026 | +47,026 | 0.00 | 0.19 | +0.19 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 74,286 | 120,214 | +45,928 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 35,586 | +35,586 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 86,140 | 114,347 | +28,207 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 22,161 | 47,690 | +25,529 | 0.01 | 0.02 | +0.01 | buy |
| Teza Capital Management LLC | 21,418 | 45,894 | +24,476 | 0.10 | 0.25 | +0.15 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,557 | 55,985 | +24,428 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 442,417 | 466,662 | +24,245 | 0.00 | 0.00 | -0.00 | buy |
| VELA Investment Management, LLC | 60,272 | 84,273 | +24,001 | 0.86 | 1.04 | +0.18 | buy |
| FORA Capital, LLC | 16,437 | 39,140 | +22,703 | 0.08 | 0.16 | +0.08 | buy |
| AXQ CAPITAL, LP | 0 | 22,125 | +22,125 | 0.00 | 0.36 | +0.36 | buy |
| Trexquant Investment LP | 133,807 | 154,630 | +20,823 | 0.07 | 0.07 | -0.01 | buy |
| Lombard Odier Asset Management (USA) Corp | 26,582 | 44,832 | +18,250 | 0.41 | 0.62 | +0.21 | buy |
| Proficio Capital Partners LLC | 0 | 17,475 | +17,475 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 17,099 | +17,099 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,625,842 | 1,642,754 | +16,912 | 0.01 | 0.01 | -0.00 | buy |
| PineBridge Investments, L.P. | 38,390 | 54,774 | +16,384 | 0.01 | 0.01 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 47,972 | 64,337 | +16,365 | 0.20 | 0.25 | +0.04 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 16,089 | +16,089 | 0.00 | 0.09 | +0.09 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 5,651 | 21,214 | +15,563 | 0.05 | 0.14 | +0.09 | buy |
| Oak Thistle LLC | 4,851 | 20,117 | +15,266 | 0.07 | 0.22 | +0.15 | buy |
| Gotham Asset Management, LLC | 83,491 | 98,211 | +14,720 | 0.04 | 0.03 | -0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 13,885 | +13,885 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 538,962 | 552,660 | +13,698 | 0.03 | 0.03 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 267,667 | 281,162 | +13,495 | 0.08 | 0.07 | -0.01 | buy |
| BESSEMER GROUP INC | 78,122 | 91,327 | +13,205 | 0.01 | 0.01 | +0.00 | buy |
| Sculptor Capital LP | 2,020,500 | 2,033,500 | +13,000 | 1.67 | 1.17 | -0.50 | buy |
| LECAP ASSET MANAGEMENT LTD | 23,620 | 35,467 | +11,847 | 0.21 | 0.35 | +0.13 | buy |
| Aquatic Capital Management LLC | 8,000 | 19,631 | +11,631 | 0.01 | 0.02 | +0.01 | buy |
| Bridgefront Capital, LLC | 21,822 | 33,443 | +11,621 | 0.35 | 0.41 | +0.06 | buy |
| Petrus Trust Company, LTA | 5,789 | 17,135 | +11,346 | 0.02 | 0.06 | +0.04 | buy |
| ROYCE & ASSOCIATES LP | 1,251,182 | 1,262,293 | +11,111 | 0.48 | 0.42 | -0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 28,919 | 39,602 | +10,683 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 0 | 10,550 | +10,550 | 0.00 | 0.01 | +0.01 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 12,595 | 21,582 | +8,987 | 0.10 | 0.14 | +0.05 | buy |
| Virtu Financial LLC | 0 | 8,680 | +8,680 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 98,529 | 107,206 | +8,677 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,670 | 13,148 | +8,478 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 227,089 | 235,481 | +8,392 | 0.23 | 0.14 | -0.08 | buy |
| Ethic Inc. | 9,014 | 17,307 | +8,293 | 0.01 | 0.01 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 7,300 | +7,300 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 26,775 | 33,872 | +7,097 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 7,036 | +7,036 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 48,793 | 55,705 | +6,912 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,601,196 | 2,608,067 | +6,871 | 0.03 | 0.02 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 47,602 | 54,312 | +6,710 | 0.01 | 0.01 | -0.00 | buy |
| Vident Advisory, LLC | 0 | 6,640 | +6,640 | 0.00 | 0.00 | +0.00 | buy |
| Sciencast Management LP | 0 | 6,572 | +6,572 | 0.00 | 0.07 | +0.07 | buy |
| Private Advisor Group, LLC | 0 | 6,174 | +6,174 | 0.00 | 0.00 | +0.00 | buy |
| NICOLET ADVISORY SERVICES, LLC | 0 | 6,157 | +6,157 | 0.00 | 0.02 | +0.02 | buy |
| Callan Family Office, LLC | 0 | 6,139 | +6,139 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 82,347 | 88,444 | +6,097 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 3,638 | 9,637 | +5,999 | 0.02 | 0.04 | +0.02 | buy |
| Neuberger Berman Group LLC | 952,733 | 958,728 | +5,995 | 0.03 | 0.03 | -0.00 | buy |
| MetLife Investment Management, LLC | 72,487 | 78,338 | +5,851 | 0.02 | 0.02 | -0.00 | buy |
| Sendero Wealth Management, LLC | 15,417 | 20,780 | +5,363 | 0.10 | 0.11 | +0.01 | buy |
| CAPITAL INSIGHT PARTNERS, LLC | 89,853 | 95,071 | +5,218 | 0.66 | 0.59 | -0.06 | buy |
| Pathstone Holdings, LLC | 19,787 | 24,529 | +4,742 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 72,750 | 77,454 | +4,704 | 0.12 | 0.10 | -0.02 | buy |
| Nebula Research & Development LLC | 22,679 | 27,293 | +4,614 | 0.11 | 0.12 | +0.00 | buy |
| Pictet Asset Management Holding SA | 16,996 | 21,434 | +4,438 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 11,896 | 15,909 | +4,013 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 4,983 | 8,980 | +3,997 | 0.00 | 0.01 | +0.00 | buy |