| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 23,258,048 | 23,766,592 | +508,544 | 0.01 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 20,710,389 | 20,957,520 | +247,131 | 0.20 | 0.28 | +0.09 | buy |
| BlackRock, Inc. | 16,139,924 | 17,012,641 | +872,717 | 0.00 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 8,587,664 | 7,988,396 | -599,268 | 0.07 | 0.08 | +0.02 | sell |
| COOPERMAN LEON G | 7,025,000 | 7,125,000 | +100,000 | 4.04 | 5.39 | +1.35 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,363,954 | 6,947,380 | -416,574 | 0.03 | 0.03 | +0.01 | sell |
| BROWN ADVISORY INC | 5,560,461 | 5,400,405 | -160,056 | 0.12 | 0.15 | +0.04 | sell |
| MAVERICK CAPITAL LTD | 8,056,109 | 5,308,038 | -2,748,071 | 2.10 | 1.75 | -0.35 | sell |
| STATE STREET CORP | 5,139,569 | 5,094,072 | -45,497 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,738,769 | 4,739,240 | +471 | 0.01 | 0.01 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 4,150,262 | 4,446,853 | +296,591 | 0.24 | 0.34 | +0.10 | buy |
| Swedbank AB | 5,387,000 | 4,126,035 | -1,260,965 | 0.10 | 0.10 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 3,833,668 | +3,833,668 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,432,814 | 3,373,352 | -59,462 | 0.03 | 0.04 | +0.01 | sell |
| Artemis Investment Management LLP | 2,998,435 | 3,028,968 | +30,533 | 0.67 | 0.84 | +0.17 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 3,072,003 | 3,025,412 | -46,591 | 11.47 | 12.48 | +1.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,567,660 | 2,881,947 | +314,287 | 0.04 | 0.06 | +0.02 | buy |
| Invesco Ltd. | 321,838 | 2,617,252 | +2,295,414 | 0.00 | 0.01 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 2,399,864 | 2,459,638 | +59,774 | 0.12 | 0.17 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,789,509 | 2,281,180 | -508,329 | 0.03 | 0.03 | +0.00 | sell |
| Bornite Capital Management LP | 2,064,300 | 2,051,700 | -12,600 | 7.71 | 4.42 | -3.29 | sell |
| Select Equity Group, L.P. | 2,292,236 | 2,027,559 | -264,677 | 0.15 | 0.19 | +0.04 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 2,007,888 | +2,007,888 | 0.00 | 0.35 | +0.35 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,717,848 | 1,972,536 | +254,688 | 0.01 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,971,182 | 1,932,856 | -38,326 | 0.00 | 0.01 | +0.00 | sell |
| ROYAL BANK OF CANADA | 98,828 | 1,714,821 | +1,615,993 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 1,497,206 | 1,704,697 | +207,491 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,641,075 | 1,683,977 | +42,902 | 0.00 | 0.01 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 2,188,926 | 1,677,512 | -511,414 | 0.51 | 0.65 | +0.14 | sell |
| LOOMIS SAYLES & CO L P | 0 | 1,591,688 | +1,591,688 | 0.00 | 0.04 | +0.04 | buy |
| Nuveen, LLC | 1,388,424 | 1,550,771 | +162,347 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,222,077 | 1,474,710 | +252,633 | 0.00 | 0.00 | +0.00 | buy |
| Hood River Capital Management LLC | 0 | 1,470,273 | +1,470,273 | 0.00 | 0.44 | +0.44 | buy |
| BANK OF AMERICA CORP /DE/ | 588,622 | 1,383,213 | +794,591 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,310,960 | 1,379,635 | +68,675 | 0.14 | 0.20 | +0.06 | buy |
| ACK Asset Management LLC | 1,618,356 | 1,337,000 | -281,356 | 3.85 | 3.78 | -0.07 | sell |
| Chescapmanager LLC | 1,327,895 | 1,327,895 | 0 | 4.01 | 4.80 | +0.79 | hold |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,122,671 | 1,120,605 | -2,066 | 0.02 | 0.02 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 434,583 | 1,090,299 | +655,716 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 711,349 | 1,089,217 | +377,868 | 0.16 | 0.33 | +0.17 | buy |
| JENNISON ASSOCIATES LLC | 931,867 | 1,072,089 | +140,222 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 938,237 | 1,062,358 | +124,121 | 0.03 | 0.05 | +0.02 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 896,000 | 1,046,000 | +150,000 | 0.62 | 0.88 | +0.25 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,731,391 | 1,005,847 | -725,544 | 0.07 | 0.06 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 451,617 | 967,455 | +515,838 | 0.01 | 0.02 | +0.01 | buy |
| EMERALD ADVISERS, LLC | 880,089 | 965,245 | +85,156 | 0.57 | 0.76 | +0.19 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,004,697 | 958,674 | -46,023 | 0.01 | 0.01 | -0.00 | sell |
| SCHWARTZ INVESTMENT COUNSEL INC | 954,300 | 954,300 | 0 | 0.48 | 0.68 | +0.20 | hold |
| FMR LLC | 321,791 | 946,995 | +625,204 | 0.00 | 0.00 | +0.00 | buy |
| Pier Capital, LLC | 941,480 | 871,028 | -70,452 | 2.29 | 2.86 | +0.57 | sell |
| JPMORGAN CHASE & CO | 287,369 | 825,269 | +537,900 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 668,643 | 790,094 | +121,451 | 0.11 | 0.17 | +0.07 | buy |
| TCW GROUP INC | 0 | 731,465 | +731,465 | 0.00 | 0.12 | +0.12 | buy |
| Bank of New York Mellon Corp | 669,138 | 669,301 | +163 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 668,159 | +668,159 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 579,644 | 638,261 | +58,617 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 496,147 | 601,248 | +105,101 | 0.01 | 0.02 | +0.01 | buy |
| Troluce Capital Advisors LLC | 0 | 600,000 | +600,000 | 0.00 | 6.58 | +6.58 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 334,696 | 563,825 | +229,129 | 0.01 | 0.02 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 592,127 | 562,074 | -30,053 | 0.09 | 0.12 | +0.03 | sell |
| FIL Ltd | 810,893 | 560,893 | -250,000 | 0.01 | 0.01 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 596,100 | 556,362 | -39,738 | 0.01 | 0.02 | +0.00 | sell |
| Shannon River Fund Management LLC | 0 | 555,377 | +555,377 | 0.00 | 1.84 | +1.84 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 507,116 | 553,624 | +46,508 | 0.52 | 0.73 | +0.20 | buy |
| GABELLI FUNDS LLC | 524,250 | 511,314 | -12,936 | 0.06 | 0.08 | +0.02 | sell |
| Telemark Asset Management, LLC | 500,000 | 500,000 | 0 | 0.95 | 1.14 | +0.19 | hold |
| Qube Research & Technologies Ltd | 650,207 | 463,977 | -186,230 | 0.01 | 0.01 | -0.00 | sell |
| ARDSLEY ADVISORY PARTNERS LP | 175,000 | 463,220 | +288,220 | 0.59 | 1.63 | +1.04 | buy |
| Nicholas Investment Partners, LP | 367,256 | 459,864 | +92,608 | 0.55 | 0.88 | +0.33 | buy |
| CITADEL ADVISORS LLC | 909,252 | 451,474 | -457,778 | 0.01 | 0.01 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 415,034 | 430,758 | +15,724 | 0.01 | 0.01 | +0.00 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 450,000 | 425,000 | -25,000 | 1.35 | 1.77 | +0.42 | sell |
| Concentric Capital Strategies, LP | 0 | 412,460 | +412,460 | 0.00 | 0.50 | +0.50 | buy |
| BARCLAYS PLC | 253,540 | 411,509 | +157,969 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 393,200 | 408,800 | +15,600 | 0.00 | 0.01 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 407,413 | +407,413 | 0.00 | 0.18 | +0.18 | buy |
| AXIOM INVESTORS LLC /DE | 0 | 392,685 | +392,685 | 0.00 | 0.07 | +0.07 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 379,461 | +379,461 | 0.00 | 0.07 | +0.07 | buy |
| SEI INVESTMENTS CO | 193,739 | 351,039 | +157,300 | 0.00 | 0.01 | +0.01 | buy |
| Aperture Investors, LLC | 357,367 | 345,000 | -12,367 | 0.79 | 1.00 | +0.21 | sell |
| Verition Fund Management LLC | 201,406 | 335,443 | +134,037 | 0.02 | 0.04 | +0.02 | buy |
| RHUMBLINE ADVISERS | 307,422 | 318,602 | +11,180 | 0.00 | 0.01 | +0.00 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 314,000 | +314,000 | 0.00 | 0.23 | +0.23 | buy |
| AQR CAPITAL MANAGEMENT LLC | 199,211 | 312,260 | +113,049 | 0.00 | 0.01 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 301,873 | 299,816 | -2,057 | 0.91 | 1.17 | +0.26 | sell |
| WELLS FARGO & COMPANY/MN | 291,129 | 299,657 | +8,528 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 248,969 | 278,376 | +29,407 | 0.02 | 0.05 | +0.02 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 270,106 | 269,823 | -283 | 0.23 | 0.31 | +0.08 | sell |
| DEUTSCHE BANK AG\ | 261,177 | 264,877 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 111,609 | 260,205 | +148,596 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 165,865 | 257,101 | +91,236 | 0.00 | 0.00 | +0.00 | buy |
| Hollow Brook Wealth Management LLC | 256,742 | 255,916 | -826 | 1.10 | 1.61 | +0.51 | sell |
| Legal & General Group Plc | 233,729 | 242,824 | +9,095 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 328,184 | 241,544 | -86,640 | 0.01 | 0.01 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 24,189 | 240,549 | +216,360 | 0.00 | 0.01 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 87,721 | 236,340 | +148,619 | 0.01 | 0.05 | +0.03 | buy |
| Global IMC LLC | 0 | 236,179 | +236,179 | 0.00 | 1.32 | +1.32 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 177,968 | 232,996 | +55,028 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Schweiz AG | 0 | 230,000 | +230,000 | 0.00 | 0.11 | +0.11 | buy |
| ALLIANCEBERNSTEIN L.P. | 219,330 | 229,462 | +10,132 | 0.00 | 0.00 | +0.00 | buy |