| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 37,857,697 | 38,262,307 | +404,610 | 0.01 | 0.01 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 14,627,795 | 14,288,075 | -339,720 | 0.19 | 0.17 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 7,349,668 | 10,406,605 | +3,056,937 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 9,430,017 | 9,923,609 | +493,592 | 0.01 | 0.01 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 2,701,580 | 9,534,955 | +6,833,375 | 0.14 | 0.44 | +0.30 | buy |
| COOPERMAN LEON G | 8,383,441 | 8,383,441 | 0 | 5.11 | 4.24 | -0.88 | hold |
| FMR LLC | 6,551,692 | 7,329,386 | +777,694 | 0.01 | 0.01 | -0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 1,114,061 | 6,685,434 | +5,571,373 | 0.15 | 0.74 | +0.59 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,940,175 | 6,280,048 | +339,873 | 0.01 | 0.01 | -0.00 | buy |
| MAVERICK CAPITAL LTD | 2,649,879 | 5,245,039 | +2,595,160 | 0.57 | 0.85 | +0.28 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,694,288 | 4,859,755 | +165,467 | 0.02 | 0.02 | -0.00 | buy |
| BAMCO INC /NY/ | 1,213,748 | 3,906,083 | +2,692,335 | 0.07 | 0.11 | +0.04 | buy |
| MORGAN STANLEY | 2,285,068 | 3,896,754 | +1,611,686 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 856,389 | 3,199,539 | +2,343,150 | 0.01 | 0.04 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,732,762 | 3,176,241 | +443,479 | 0.03 | 0.03 | -0.00 | buy |
| Invesco Ltd. | 2,294,250 | 2,769,589 | +475,339 | 0.01 | 0.00 | -0.00 | buy |
| UBS Group AG | 3,766,842 | 2,686,713 | -1,080,129 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 2,619,120 | 2,606,507 | -12,613 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 2,366,237 | 2,586,059 | +219,822 | 0.01 | 0.01 | -0.00 | buy |
| Swedbank AB | 3,159,950 | 2,531,200 | -628,750 | 0.06 | 0.04 | -0.02 | sell |
| LOOMIS SAYLES & CO L P | 2,670,228 | 2,525,188 | -145,040 | 0.07 | 0.06 | -0.01 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 2,447,222 | +2,447,222 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,277,245 | 2,447,222 | +169,977 | 0.01 | 0.01 | -0.00 | buy |
| TCW GROUP INC | 2,238,426 | 2,255,645 | +17,219 | 0.31 | 0.27 | -0.04 | buy |
| Nuveen, LLC | 1,949,992 | 2,109,181 | +159,189 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 1,961,404 | 1,782,618 | -178,786 | 0.01 | 0.01 | -0.00 | sell |
| Stephens Investment Management Group LLC | 1,374,876 | 1,678,373 | +303,497 | 0.35 | 0.32 | -0.03 | buy |
| Chescapmanager LLC | 1,659,137 | 1,659,137 | 0 | 4.93 | 3.86 | -1.06 | hold |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1,314,819 | 1,619,998 | +305,179 | 0.43 | 0.47 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,136,000 | 1,594,840 | +458,840 | 0.02 | 0.02 | +0.00 | buy |
| Select Equity Group, L.P. | 1,055,468 | 1,576,023 | +520,555 | 0.10 | 0.15 | +0.05 | buy |
| Troluce Capital Advisors LLC | 1,500,000 | 1,539,212 | +39,212 | 2.95 | 10.34 | +7.39 | buy |
| Rockefeller Capital Management L.P. | 1,392,724 | 1,466,144 | +73,420 | 0.05 | 0.04 | -0.01 | buy |
| TimesSquare Capital Management, LLC | 1,294,165 | 1,400,642 | +106,477 | 0.41 | 0.37 | -0.04 | buy |
| Bank of New York Mellon Corp | 4,536,732 | 1,381,674 | -3,155,058 | 0.02 | 0.00 | -0.01 | sell |
| EMERALD ADVISERS, LLC | 1,381,574 | 1,364,780 | -16,794 | 0.81 | 0.58 | -0.24 | sell |
| Conestoga Capital Advisors, LLC | 1,831,019 | 1,248,061 | -582,958 | 0.68 | 0.49 | -0.19 | sell |
| RAYMOND JAMES FINANCIAL INC | 1,075,652 | 1,196,716 | +121,064 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,196,049 | 1,194,106 | -1,943 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 0 | 1,176,241 | +1,176,241 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 1,355,298 | 1,158,094 | -197,204 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 1,131,552 | 1,131,124 | -428 | 0.25 | 0.24 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 837,812 | 1,098,987 | +261,175 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 0 | 1,096,729 | +1,096,729 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 1,289,690 | 1,002,284 | -287,406 | 0.01 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 5,106,801 | 991,741 | -4,115,060 | 0.07 | 0.01 | -0.06 | sell |
| JENNISON ASSOCIATES LLC | 942,696 | 887,170 | -55,526 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 1,996,144 | 884,482 | -1,111,662 | 0.01 | 0.00 | -0.01 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 873,466 | 873,466 | 0 | 0.79 | 0.55 | -0.24 | hold |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 982,419 | 867,670 | -114,749 | 2.71 | 1.96 | -0.76 | sell |
| SEI INVESTMENTS CO | 458,359 | 849,475 | +391,116 | 0.01 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 1,059,030 | 846,790 | -212,240 | 0.03 | 0.02 | -0.01 | sell |
| Tidal Investments LLC | 775,013 | 840,683 | +65,670 | 0.04 | 0.04 | -0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 875,290 | 840,519 | -34,771 | 0.05 | 0.04 | -0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 680,355 | 813,203 | +132,848 | 0.09 | 0.10 | +0.00 | buy |
| FEDERATED HERMES, INC. | 816,447 | 797,538 | -18,909 | 0.02 | 0.02 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,589,259 | 760,985 | -828,274 | 0.01 | 0.00 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 678,437 | 713,358 | +34,921 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA HOLDINGS INC | 764,560 | 709,604 | -54,956 | 0.12 | 0.05 | -0.06 | sell |
| Pier Capital, LLC | 703,811 | 696,047 | -7,764 | 2.16 | 1.65 | -0.50 | sell |
| DEUTSCHE BANK AG\ | 613,048 | 684,849 | +71,801 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 174,271 | 677,509 | +503,238 | 0.01 | 0.02 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 185,047 | 670,489 | +485,442 | 0.01 | 0.01 | +0.01 | buy |
| Aberdeen Group plc | 456,462 | 627,585 | +171,123 | 0.01 | 0.02 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 605,134 | +605,134 | 0.00 | 0.10 | +0.10 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 0 | 599,278 | +599,278 | 0.00 | 0.05 | +0.05 | buy |
| CITIGROUP INC | 1,048,104 | 598,776 | -449,328 | 0.01 | 0.00 | -0.01 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 591,279 | +591,279 | 0.00 | 0.02 | +0.02 | buy |
| ArrowMark Colorado Holdings LLC | 575,155 | 588,240 | +13,085 | 0.28 | 0.44 | +0.15 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 854,300 | 573,910 | -280,390 | 0.56 | 0.34 | -0.22 | sell |
| RHUMBLINE ADVISERS | 634,415 | 568,321 | -66,094 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 555,910 | 542,835 | -13,075 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 544,662 | 535,270 | -9,392 | 0.10 | 0.09 | -0.01 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 462,383 | 502,843 | +40,460 | 0.32 | 0.29 | -0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 507,186 | 480,488 | -26,698 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 465,900 | 465,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 1,111,397 | 450,934 | -660,463 | 0.01 | 0.00 | -0.01 | sell |
| Robeco Schweiz AG | 230,000 | 424,000 | +194,000 | 0.09 | 0.12 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 382,788 | 421,193 | +38,405 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 406,982 | 420,398 | +13,416 | 0.06 | 0.04 | -0.02 | buy |
| Montanaro Asset Management Ltd | 305,300 | 418,646 | +113,346 | 1.70 | 2.37 | +0.67 | buy |
| D. E. Shaw & Co., Inc. | 468,137 | 400,454 | -67,683 | 0.01 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 322,421 | 392,003 | +69,582 | 0.01 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 348,096 | 389,798 | +41,702 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 338,658 | 386,193 | +47,535 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 380,186 | 373,629 | -6,557 | 0.01 | 0.01 | -0.00 | sell |
| Bridgewater Associates, LP | 351,785 | 359,138 | +7,353 | 0.03 | 0.03 | -0.00 | buy |
| GABELLI FUNDS LLC | 367,980 | 351,160 | -16,820 | 0.05 | 0.04 | -0.01 | sell |
| Burkehill Global Management, LP | 350,000 | 350,000 | 0 | 0.32 | 0.23 | -0.10 | hold |
| ROYCE & ASSOCIATES LP | 451,755 | 347,262 | -104,493 | 0.08 | 0.05 | -0.03 | sell |
| HRT FINANCIAL LP | 0 | 339,916 | +339,916 | 0.00 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 85,066 | 337,724 | +252,658 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,653,429 | 332,517 | -1,320,912 | 0.01 | 0.00 | -0.01 | sell |
| ARDSLEY ADVISORY PARTNERS LP | 325,000 | 325,000 | 0 | 0.92 | 0.63 | -0.29 | hold |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 363,598 | 322,714 | -40,884 | 0.05 | 0.04 | -0.01 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 298,979 | +298,979 | 0.00 | 0.05 | +0.05 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 309,110 | 295,060 | -14,050 | 0.91 | 0.69 | -0.22 | sell |
| AXIOM INVESTORS LLC /DE | 472,036 | 280,861 | -191,175 | 0.10 | 0.04 | -0.05 | sell |
| Bastion Asset Management Inc. | 389,158 | 272,545 | -116,613 | 2.22 | 1.59 | -0.64 | sell |
| Walleye Capital LLC | 272,964 | 271,466 | -1,498 | 0.03 | 0.02 | -0.01 | sell |