| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 17,012,641 | 36,430,491 | +19,417,850 | 0.01 | 0.01 | +0.01 | buy |
| FMR LLC | 946,995 | 9,078,301 | +8,131,306 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 23,766,592 | 30,418,327 | +6,651,735 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 638,261 | 5,054,592 | +4,416,331 | 0.00 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 5,094,072 | 8,816,346 | +3,722,274 | 0.00 | 0.01 | +0.00 | buy |
| Two Creeks Capital Management, LP | 0 | 3,598,763 | +3,598,763 | 0.00 | 6.02 | +6.02 | buy |
| UBS Group AG | 1,704,697 | 4,796,833 | +3,092,136 | 0.01 | 0.02 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,833,668 | 5,391,772 | +1,558,104 | 0.03 | 0.04 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 260,205 | 1,717,192 | +1,456,987 | 0.00 | 0.01 | +0.01 | buy |
| Conestoga Capital Advisors, LLC | 0 | 1,351,785 | +1,351,785 | 0.00 | 0.50 | +0.50 | buy |
| Hood River Capital Management LLC | 1,470,273 | 2,763,284 | +1,293,011 | 0.44 | 0.76 | +0.32 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 115,358 | 1,401,252 | +1,285,894 | 0.00 | 0.02 | +0.02 | buy |
| COOPERMAN LEON G | 7,125,000 | 8,383,441 | +1,258,441 | 5.39 | 6.09 | +0.70 | buy |
| LOOMIS SAYLES & CO L P | 1,591,688 | 2,761,535 | +1,169,847 | 0.04 | 0.08 | +0.03 | buy |
| TimesSquare Capital Management, LLC | 0 | 1,013,339 | +1,013,339 | 0.00 | 0.34 | +0.34 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 956,160 | +956,160 | 0.00 | 0.08 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,739,240 | 5,628,909 | +889,669 | 0.01 | 0.01 | +0.00 | buy |
| KEYSTONE INVESTORS PTE LTD | 0 | 881,593 | +881,593 | 0.00 | 2.37 | +2.37 | buy |
| Ghisallo Capital Management LLC | 0 | 774,900 | +774,900 | 0.00 | 0.59 | +0.59 | buy |
| Bank of New York Mellon Corp | 669,301 | 1,360,925 | +691,624 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 169,145 | 834,330 | +665,185 | 0.00 | 0.00 | +0.00 | buy |
| Alta Park Capital, LP | 0 | 611,161 | +611,161 | 0.00 | 1.43 | +1.43 | buy |
| T. Rowe Price Investment Management, Inc. | 20,957,520 | 21,566,642 | +609,122 | 0.28 | 0.31 | +0.02 | buy |
| ROYAL BANK OF CANADA | 1,714,821 | 2,310,250 | +595,429 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 141,946 | 726,962 | +585,016 | 0.02 | 0.08 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,683,977 | 2,234,627 | +550,650 | 0.01 | 0.01 | +0.00 | buy |
| Yaupon Capital Management LP | 0 | 525,000 | +525,000 | 0.00 | 0.63 | +0.63 | buy |
| BAMCO INC /NY/ | 0 | 500,000 | +500,000 | 0.00 | 0.03 | +0.03 | buy |
| Sculptor Capital LP | 0 | 500,000 | +500,000 | 0.00 | 0.16 | +0.16 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 0 | 443,066 | +443,066 | 0.00 | 0.31 | +0.31 | buy |
| NORTHERN TRUST CORP | 1,932,856 | 2,349,786 | +416,930 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 242,824 | 616,530 | +373,706 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 81,997 | 454,552 | +372,555 | 0.02 | 0.09 | +0.07 | buy |
| FRANKLIN RESOURCES INC | 668,159 | 1,040,067 | +371,908 | 0.00 | 0.01 | +0.00 | buy |
| Burkehill Global Management, LP | 0 | 350,000 | +350,000 | 0.00 | 0.46 | +0.46 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 335,070 | +335,070 | 0.00 | 1.44 | +1.44 | buy |
| Chescapmanager LLC | 1,327,895 | 1,659,137 | +331,242 | 4.80 | 6.16 | +1.37 | buy |
| CANADA LIFE ASSURANCE Co | 0 | 324,608 | +324,608 | 0.00 | 0.01 | +0.01 | buy |
| Fortress Investment Group LLC | 1,506 | 302,431 | +300,925 | 0.00 | 0.94 | +0.94 | buy |
| Empowered Funds, LLC | 0 | 291,064 | +291,064 | 0.00 | 0.07 | +0.07 | buy |
| RHUMBLINE ADVISERS | 318,602 | 608,834 | +290,232 | 0.01 | 0.01 | +0.01 | buy |
| Maven Securities LTD | 0 | 275,000 | +275,000 | 0.00 | 1.22 | +1.22 | buy |
| D. E. Shaw & Co., Inc. | 967,455 | 1,239,561 | +272,106 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 28,650 | 298,500 | +269,850 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 257,101 | 480,372 | +223,271 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 27,010 | 241,640 | +214,630 | 0.00 | 0.01 | +0.01 | buy |
| Zimmer Partners, LP | 0 | 200,000 | +200,000 | 0.00 | 0.11 | +0.11 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 236,340 | 417,790 | +181,450 | 0.05 | 0.08 | +0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 179,781 | +179,781 | 0.00 | 0.01 | +0.01 | buy |
| AXIOM INVESTORS LLC /DE | 392,685 | 572,290 | +179,605 | 0.07 | 0.10 | +0.03 | buy |
| COMERICA BANK | 2,432 | 179,306 | +176,874 | 0.00 | 0.02 | +0.02 | buy |
| EMERALD ADVISERS, LLC | 965,245 | 1,137,165 | +171,920 | 0.76 | 0.85 | +0.09 | buy |
| Montanaro Asset Management Ltd | 0 | 171,600 | +171,600 | 0.00 | 1.00 | +1.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 553,624 | 704,496 | +150,872 | 0.73 | 0.85 | +0.12 | buy |
| Invesco Ltd. | 2,617,252 | 2,756,890 | +139,638 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 229,462 | 368,415 | +138,953 | 0.00 | 0.00 | +0.00 | buy |
| Nicholas Investment Partners, LP | 459,864 | 585,473 | +125,609 | 0.88 | 1.04 | +0.16 | buy |
| State of Alaska, Department of Revenue | 0 | 125,407 | +125,407 | 0.00 | 0.03 | +0.03 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 124,571 | +124,571 | 0.00 | 0.06 | +0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 958,674 | 1,082,626 | +123,952 | 0.01 | 0.01 | +0.00 | buy |
| ELEMENT CAPITAL MANAGEMENT LLC | 0 | 115,578 | +115,578 | 0.00 | 3.81 | +3.81 | buy |
| MACQUARIE GROUP LTD | 0 | 114,724 | +114,724 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 0 | 104,800 | +104,800 | 0.00 | 0.04 | +0.04 | buy |
| Monashee Investment Management LLC | 0 | 100,000 | +100,000 | 0.00 | 1.16 | +1.16 | buy |
| Ovata Capital Management Ltd | 0 | 100,000 | +100,000 | 0.00 | 0.47 | +0.47 | buy |
| SIMPLEX TRADING, LLC | 118,949 | 202,331 | +83,382 | 0.07 | 0.10 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 218,031 | 299,956 | +81,925 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 190,035 | 269,201 | +79,166 | 0.00 | 0.00 | +0.00 | buy |
| Munro Partners | 121,875 | 199,910 | +78,035 | 0.08 | 0.13 | +0.05 | buy |
| Freestone Grove Partners LP | 0 | 77,415 | +77,415 | 0.00 | 0.01 | +0.01 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 75,000 | +75,000 | 0.00 | 0.02 | +0.02 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 0 | 74,991 | +74,991 | 0.00 | 0.02 | +0.02 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 181,473 | 253,080 | +71,607 | 0.05 | 0.06 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 148,395 | 217,951 | +69,556 | 0.00 | 0.00 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 0 | 67,175 | +67,175 | 0.00 | 0.38 | +0.38 | buy |
| AMALGAMATED BANK | 7,062 | 69,729 | +62,667 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 62,446 | +62,446 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 96,267 | 155,000 | +58,733 | 0.14 | 0.34 | +0.20 | buy |
| State of Tennessee, Department of Treasury | 0 | 57,420 | +57,420 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 430,758 | 486,944 | +56,186 | 0.01 | 0.01 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 0 | 55,200 | +55,200 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 54,536 | +54,536 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 52,500 | +52,500 | 0.00 | 0.01 | +0.01 | buy |
| Hel Ved Capital Management Ltd | 0 | 49,800 | +49,800 | 0.00 | 0.63 | +0.63 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,120,605 | 1,168,708 | +48,103 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 299,657 | 345,927 | +46,270 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 44,963 | +44,963 | 0.00 | 0.00 | +0.00 | buy |
| Fund 1 Investments, LLC | 0 | 43,900 | +43,900 | 0.00 | 0.13 | +0.13 | buy |
| CI INVESTMENTS INC. | 52,865 | 96,565 | +43,700 | 0.00 | 0.01 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 42,689 | +42,689 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 75,406 | 117,069 | +41,663 | 0.01 | 0.01 | +0.00 | buy |
| 1832 Asset Management L.P. | 0 | 40,000 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 1,550,771 | 1,589,703 | +38,932 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 133,181 | 169,875 | +36,694 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,383,213 | 1,419,752 | +36,539 | 0.00 | 0.00 | +0.00 | buy |
| Blackhawk Capital Partners LLC. | 52,893 | 89,254 | +36,361 | 0.53 | 0.81 | +0.28 | buy |
| WOLVERINE TRADING, LLC | 15,011 | 50,728 | +35,717 | 0.01 | 0.02 | +0.01 | buy |
| Twin Tree Management, LP | 39,581 | 75,118 | +35,537 | 0.02 | 0.08 | +0.06 | buy |
| Maryland State Retirement & Pension System | 0 | 35,417 | +35,417 | 0.00 | 0.02 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 240,549 | 275,944 | +35,395 | 0.01 | 0.01 | +0.00 | buy |