| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 38,199,968 | 37,857,697 | -342,271 | 0.02 | 0.01 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 15,112,855 | 14,627,795 | -485,060 | 0.22 | 0.19 | -0.04 | sell |
| STATE STREET CORP | 9,198,795 | 9,430,017 | +231,222 | 0.01 | 0.01 | -0.00 | buy |
| COOPERMAN LEON G | 8,383,441 | 8,383,441 | 0 | 6.51 | 5.11 | -1.40 | hold |
| GOLDMAN SACHS GROUP INC | 5,248,506 | 7,349,668 | +2,101,162 | 0.02 | 0.02 | +0.00 | buy |
| FMR LLC | 8,414,300 | 6,551,692 | -1,862,608 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 5,786,596 | 5,940,175 | +153,579 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 5,106,801 | +5,106,801 | 0.00 | 0.07 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,102,558 | 4,694,288 | +591,730 | 0.02 | 0.02 | -0.00 | buy |
| Bank of New York Mellon Corp | 3,076,945 | 4,536,732 | +1,459,787 | 0.01 | 0.02 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 4,596,949 | 4,043,089 | -553,860 | 0.05 | 0.04 | -0.01 | sell |
| UBS Group AG | 4,852,587 | 3,766,842 | -1,085,745 | 0.02 | 0.01 | -0.01 | sell |
| Swedbank AB | 3,398,200 | 3,159,950 | -238,250 | 0.08 | 0.06 | -0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,556,724 | 2,732,762 | +176,038 | 0.03 | 0.03 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 1,531,217 | 2,701,580 | +1,170,363 | 0.10 | 0.14 | +0.04 | buy |
| LOOMIS SAYLES & CO L P | 2,845,619 | 2,670,228 | -175,391 | 0.08 | 0.07 | -0.01 | sell |
| MAVERICK CAPITAL LTD | 0 | 2,649,879 | +2,649,879 | 0.00 | 0.57 | +0.57 | buy |
| JPMORGAN CHASE & CO | 1,670,064 | 2,619,120 | +949,056 | 0.00 | 0.00 | +0.00 | buy |
| Two Creeks Capital Management, LP | 2,923,802 | 2,449,059 | -474,743 | 5.61 | 4.81 | -0.81 | sell |
| NORTHERN TRUST CORP | 2,331,446 | 2,366,237 | +34,791 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 3,101,120 | 2,294,250 | -806,870 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 2,096,858 | 2,285,068 | +188,210 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,344,241 | 2,277,245 | -66,996 | 0.01 | 0.01 | -0.00 | sell |
| TCW GROUP INC | 2,452,579 | 2,238,426 | -214,153 | 0.41 | 0.31 | -0.10 | sell |
| FRANKLIN RESOURCES INC | 1,877,123 | 1,996,144 | +119,021 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 2,147,984 | 1,961,404 | -186,580 | 0.01 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 2,012,912 | 1,949,992 | -62,920 | 0.01 | 0.01 | -0.00 | sell |
| Conestoga Capital Advisors, LLC | 1,938,849 | 1,831,019 | -107,830 | 0.76 | 0.68 | -0.08 | sell |
| CITADEL ADVISORS LLC | 1,620,793 | 1,823,252 | +202,459 | 0.03 | 0.02 | -0.00 | buy |
| Chescapmanager LLC | 1,659,137 | 1,659,137 | 0 | 6.41 | 4.93 | -1.49 | hold |
| ALLIANCEBERNSTEIN L.P. | 320,499 | 1,653,429 | +1,332,930 | 0.00 | 0.01 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,663,479 | 1,589,259 | -2,074,220 | 0.03 | 0.01 | -0.02 | sell |
| Troluce Capital Advisors LLC | 850,000 | 1,500,000 | +650,000 | 14.70 | 2.95 | -11.75 | buy |
| Rockefeller Capital Management L.P. | 1,139,037 | 1,392,724 | +253,687 | 0.05 | 0.05 | -0.00 | buy |
| EMERALD ADVISERS, LLC | 1,137,146 | 1,381,574 | +244,428 | 0.82 | 0.81 | -0.01 | buy |
| Stephens Investment Management Group LLC | 809,943 | 1,374,876 | +564,933 | 0.25 | 0.35 | +0.10 | buy |
| BANK OF AMERICA CORP /DE/ | 1,358,870 | 1,355,298 | -3,572 | 0.00 | 0.00 | -0.00 | sell |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 928,513 | 1,314,819 | +386,306 | 0.32 | 0.43 | +0.12 | buy |
| BROWN ADVISORY INC | 1,613,051 | 1,300,073 | -312,978 | 0.05 | 0.04 | -0.01 | sell |
| TimesSquare Capital Management, LLC | 967,261 | 1,294,165 | +326,904 | 0.34 | 0.41 | +0.07 | buy |
| AMERIPRISE FINANCIAL INC | 2,336,310 | 1,289,690 | -1,046,620 | 0.01 | 0.01 | -0.01 | sell |
| Daiwa Securities Group Inc. | 47,000 | 1,217,497 | +1,170,497 | 0.00 | 0.07 | +0.06 | buy |
| BAMCO INC /NY/ | 650,000 | 1,213,748 | +563,748 | 0.04 | 0.07 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,707,659 | 1,196,049 | -511,610 | 0.02 | 0.01 | -0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 879,850 | 1,168,228 | +288,378 | 0.02 | 0.02 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,011,014 | 1,136,000 | +124,986 | 0.02 | 0.02 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 1,169,689 | 1,131,552 | -38,137 | 0.37 | 0.25 | -0.12 | sell |
| CONGRESS ASSET MANAGEMENT CO | 0 | 1,114,061 | +1,114,061 | 0.00 | 0.15 | +0.15 | buy |
| SEGALL BRYANT & HAMILL, LLC | 1,169,689 | 1,111,874 | -57,815 | 0.37 | 0.21 | -0.16 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 904,229 | 1,111,397 | +207,168 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,534,819 | 1,075,652 | -459,167 | 0.01 | 0.01 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 1,030,230 | 1,059,030 | +28,800 | 0.04 | 0.03 | -0.01 | buy |
| Select Equity Group, L.P. | 769,033 | 1,055,468 | +286,435 | 0.08 | 0.10 | +0.02 | buy |
| CITIGROUP INC | 377,914 | 1,048,104 | +670,190 | 0.01 | 0.01 | +0.01 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 982,419 | 982,419 | 0 | 3.81 | 2.71 | -1.09 | hold |
| Alta Park Capital, LP | 562,522 | 977,138 | +414,616 | 1.59 | 2.92 | +1.34 | buy |
| JENNISON ASSOCIATES LLC | 992,583 | 942,696 | -49,887 | 0.01 | 0.01 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 2,143,558 | 937,044 | -1,206,514 | 0.15 | 0.06 | -0.10 | sell |
| FRED ALGER MANAGEMENT, LLC | 0 | 909,606 | +909,606 | 0.00 | 0.07 | +0.07 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 857,684 | 875,290 | +17,606 | 0.07 | 0.05 | -0.02 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 704,496 | 873,466 | +168,970 | 0.80 | 0.79 | -0.02 | buy |
| Neuberger Berman Group LLC | 567,671 | 856,389 | +288,718 | 0.01 | 0.01 | +0.00 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 794,300 | 854,300 | +60,000 | 0.65 | 0.56 | -0.09 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 248,775 | 837,812 | +589,037 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 848,570 | 816,447 | -32,123 | 0.03 | 0.02 | -0.01 | sell |
| Tidal Investments LLC | 403,036 | 775,013 | +371,977 | 0.04 | 0.04 | +0.01 | buy |
| NOMURA HOLDINGS INC | 760,733 | 764,560 | +3,827 | 0.05 | 0.12 | +0.07 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 607,800 | 744,267 | +136,467 | 0.52 | 0.41 | -0.11 | buy |
| Pier Capital, LLC | 717,392 | 703,811 | -13,581 | 2.68 | 2.16 | -0.52 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 818,244 | 680,355 | -137,889 | 0.13 | 0.09 | -0.04 | sell |
| WELLS FARGO & COMPANY/MN | 870,256 | 678,437 | -191,819 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 619,284 | 634,415 | +15,131 | 0.01 | 0.01 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 649,769 | 631,418 | -18,351 | 0.03 | 0.02 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 578,409 | 613,048 | +34,639 | 0.00 | 0.00 | -0.00 | buy |
| ArrowMark Colorado Holdings LLC | 716,065 | 575,155 | -140,910 | 0.37 | 0.28 | -0.08 | sell |
| Legal & General Group Plc | 609,891 | 555,910 | -53,981 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 541,929 | 544,662 | +2,733 | 0.12 | 0.10 | -0.02 | buy |
| Artemis Investment Management LLP | 1,971,711 | 539,134 | -1,432,577 | 0.56 | 0.11 | -0.45 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 443,832 | 507,186 | +63,354 | 0.00 | 0.00 | -0.00 | buy |
| AXIOM INVESTORS LLC /DE | 721,496 | 472,036 | -249,460 | 0.15 | 0.10 | -0.05 | sell |
| D. E. Shaw & Co., Inc. | 629,175 | 468,137 | -161,038 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 464,200 | 465,900 | +1,700 | 0.01 | 0.00 | -0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 403,124 | 462,383 | +59,259 | 0.29 | 0.32 | +0.03 | buy |
| SEI INVESTMENTS CO | 456,512 | 458,359 | +1,847 | 0.01 | 0.01 | -0.00 | buy |
| Aberdeen Group plc | 0 | 456,462 | +456,462 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 293,918 | 451,755 | +157,837 | 0.07 | 0.08 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 293,789 | 406,982 | +113,193 | 0.06 | 0.06 | +0.00 | buy |
| Bastion Asset Management Inc. | 0 | 389,158 | +389,158 | 0.00 | 2.22 | +2.22 | buy |
| ZACKS INVESTMENT MANAGEMENT | 402,207 | 388,877 | -13,330 | 0.07 | 0.06 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 834,330 | 382,788 | -451,542 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF NOVA SCOTIA | 391,006 | 380,186 | -10,820 | 0.01 | 0.01 | -0.00 | sell |
| MIROVA | 0 | 368,380 | +368,380 | 0.00 | 0.28 | +0.28 | buy |
| GABELLI FUNDS LLC | 430,250 | 367,980 | -62,270 | 0.07 | 0.05 | -0.02 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 399,543 | 363,598 | -35,945 | 0.07 | 0.05 | -0.02 | sell |
| Bridgewater Associates, LP | 489,928 | 351,785 | -138,143 | 0.04 | 0.03 | -0.01 | sell |
| Burkehill Global Management, LP | 350,000 | 350,000 | 0 | 0.54 | 0.32 | -0.22 | hold |
| TD ASSET MANAGEMENT INC | 348,074 | 348,096 | +22 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 247,776 | 338,658 | +90,882 | 0.00 | 0.00 | -0.00 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 325,000 | 325,000 | 0 | 0.97 | 0.92 | -0.05 | hold |
| LAZARD ASSET MANAGEMENT LLC | 143,063 | 322,421 | +179,358 | 0.01 | 0.01 | +0.00 | buy |