| 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 |
| VANGUARD GROUP INC | 23,766,592 | 30,418,327 | +6,651,735 | 0.01 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 20,957,520 | 21,566,642 | +609,122 | 0.28 | 0.31 | +0.02 | buy |
| FMR LLC | 946,995 | 9,078,301 | +8,131,306 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 5,094,072 | 8,816,346 | +3,722,274 | 0.00 | 0.01 | +0.00 | buy |
| COOPERMAN LEON G | 7,125,000 | 8,383,441 | +1,258,441 | 5.39 | 6.09 | +0.70 | buy |
| JANUS HENDERSON GROUP PLC | 7,988,396 | 7,661,937 | -326,459 | 0.08 | 0.08 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 6,947,380 | 6,206,933 | -740,447 | 0.03 | 0.03 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,739,240 | 5,628,909 | +889,669 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,833,668 | 5,391,772 | +1,558,104 | 0.03 | 0.04 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 638,261 | 5,054,592 | +4,416,331 | 0.00 | 0.02 | +0.01 | buy |
| UBS Group AG | 1,704,697 | 4,796,833 | +3,092,136 | 0.01 | 0.02 | +0.01 | buy |
| Swedbank AB | 4,126,035 | 4,005,200 | -120,835 | 0.10 | 0.09 | -0.01 | sell |
| Two Creeks Capital Management, LP | 0 | 3,598,763 | +3,598,763 | 0.00 | 6.02 | +6.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,373,352 | 3,229,538 | -143,814 | 0.04 | 0.04 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 4,446,853 | 3,127,745 | -1,319,108 | 0.34 | 0.22 | -0.12 | sell |
| Hood River Capital Management LLC | 1,470,273 | 2,763,284 | +1,293,011 | 0.44 | 0.76 | +0.32 | buy |
| LOOMIS SAYLES & CO L P | 1,591,688 | 2,761,535 | +1,169,847 | 0.04 | 0.08 | +0.03 | buy |
| Invesco Ltd. | 2,617,252 | 2,756,890 | +139,638 | 0.01 | 0.01 | +0.00 | buy |
| BROWN ADVISORY INC | 5,400,405 | 2,721,783 | -2,678,622 | 0.15 | 0.08 | -0.07 | sell |
| MAVERICK CAPITAL LTD | 5,308,038 | 2,588,579 | -2,719,459 | 1.75 | 0.81 | -0.95 | sell |
| NORTHERN TRUST CORP | 1,932,856 | 2,349,786 | +416,930 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,714,821 | 2,310,250 | +595,429 | 0.01 | 0.01 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 2,459,638 | 2,288,182 | -171,456 | 0.17 | 0.16 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,683,977 | 2,234,627 | +550,650 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,281,180 | 2,001,858 | -279,322 | 0.03 | 0.03 | -0.01 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 2,007,888 | 1,987,869 | -20,019 | 0.35 | 0.33 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 1,972,536 | 1,731,206 | -241,330 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 260,205 | 1,717,192 | +1,456,987 | 0.00 | 0.01 | +0.01 | buy |
| Chescapmanager LLC | 1,327,895 | 1,659,137 | +331,242 | 4.80 | 6.16 | +1.37 | buy |
| Nuveen, LLC | 1,550,771 | 1,589,703 | +38,932 | 0.01 | 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 |
| PRINCIPAL FINANCIAL GROUP INC | 115,358 | 1,401,252 | +1,285,894 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 669,301 | 1,360,925 | +691,624 | 0.00 | 0.01 | +0.00 | buy |
| Conestoga Capital Advisors, LLC | 0 | 1,351,785 | +1,351,785 | 0.00 | 0.50 | +0.50 | buy |
| MORGAN STANLEY | 1,474,710 | 1,313,907 | -160,803 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 967,455 | 1,239,561 | +272,106 | 0.02 | 0.02 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,120,605 | 1,168,708 | +48,103 | 0.02 | 0.02 | +0.00 | buy |
| Select Equity Group, L.P. | 2,027,559 | 1,141,264 | -886,295 | 0.19 | 0.11 | -0.07 | sell |
| EMERALD ADVISERS, LLC | 965,245 | 1,137,165 | +171,920 | 0.76 | 0.85 | +0.09 | buy |
| SEGALL BRYANT & HAMILL, LLC | 1,089,217 | 1,116,098 | +26,881 | 0.33 | 0.35 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 958,674 | 1,082,626 | +123,952 | 0.01 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,379,635 | 1,064,797 | -314,838 | 0.20 | 0.16 | -0.04 | sell |
| JENNISON ASSOCIATES LLC | 1,072,089 | 1,051,494 | -20,595 | 0.01 | 0.01 | +0.00 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 3,025,412 | 1,045,797 | -1,979,615 | 12.48 | 4.32 | -8.16 | sell |
| FRANKLIN RESOURCES INC | 668,159 | 1,040,067 | +371,908 | 0.00 | 0.01 | +0.00 | buy |
| TimesSquare Capital Management, LLC | 0 | 1,013,339 | +1,013,339 | 0.00 | 0.34 | +0.34 | buy |
| Rockefeller Capital Management L.P. | 1,062,358 | 971,583 | -90,775 | 0.05 | 0.04 | -0.01 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 956,160 | +956,160 | 0.00 | 0.08 | +0.08 | buy |
| Artemis Investment Management LLP | 3,028,968 | 953,407 | -2,075,561 | 0.84 | 0.28 | -0.56 | sell |
| KEYSTONE INVESTORS PTE LTD | 0 | 881,593 | +881,593 | 0.00 | 2.37 | +2.37 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 954,300 | 854,300 | -100,000 | 0.68 | 0.67 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 169,145 | 834,330 | +665,185 | 0.00 | 0.00 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 1,677,512 | 809,220 | -868,292 | 0.65 | 0.35 | -0.30 | sell |
| Pier Capital, LLC | 871,028 | 794,826 | -76,202 | 2.86 | 2.89 | +0.03 | sell |
| Ghisallo Capital Management LLC | 0 | 774,900 | +774,900 | 0.00 | 0.59 | +0.59 | buy |
| NOMURA HOLDINGS INC | 141,946 | 726,962 | +585,016 | 0.02 | 0.08 | +0.06 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 553,624 | 704,496 | +150,872 | 0.73 | 0.85 | +0.12 | buy |
| Legal & General Group Plc | 242,824 | 616,530 | +373,706 | 0.00 | 0.00 | +0.00 | buy |
| Alta Park Capital, LP | 0 | 611,161 | +611,161 | 0.00 | 1.43 | +1.43 | buy |
| RHUMBLINE ADVISERS | 318,602 | 608,834 | +290,232 | 0.01 | 0.01 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 601,248 | 594,306 | -6,942 | 0.02 | 0.02 | +0.00 | sell |
| Nicholas Investment Partners, LP | 459,864 | 585,473 | +125,609 | 0.88 | 1.04 | +0.16 | buy |
| AXIOM INVESTORS LLC /DE | 392,685 | 572,290 | +179,605 | 0.07 | 0.10 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 556,362 | 567,587 | +11,225 | 0.02 | 0.02 | +0.00 | buy |
| FIL Ltd | 560,893 | 560,893 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GAMCO INVESTORS, INC. ET AL | 562,074 | 526,619 | -35,455 | 0.12 | 0.12 | -0.00 | sell |
| Yaupon Capital Management LP | 0 | 525,000 | +525,000 | 0.00 | 0.63 | +0.63 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,881,947 | 521,021 | -2,360,926 | 0.06 | 0.01 | -0.05 | sell |
| 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 |
| Telemark Asset Management, LLC | 500,000 | 500,000 | 0 | 1.14 | 1.10 | -0.04 | hold |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 1,046,000 | 500,000 | -546,000 | 0.88 | 0.38 | -0.50 | sell |
| Bornite Capital Management LP | 2,051,700 | 500,000 | -1,551,700 | 4.42 | 1.08 | -3.34 | sell |
| TD ASSET MANAGEMENT INC | 430,758 | 486,944 | +56,186 | 0.01 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 511,314 | 481,250 | -30,064 | 0.08 | 0.08 | -0.00 | sell |
| CITIGROUP INC | 257,101 | 480,372 | +223,271 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 81,997 | 454,552 | +372,555 | 0.02 | 0.09 | +0.07 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 0 | 443,066 | +443,066 | 0.00 | 0.31 | +0.31 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 236,340 | 417,790 | +181,450 | 0.05 | 0.08 | +0.03 | buy |
| Swiss National Bank | 408,800 | 415,500 | +6,700 | 0.01 | 0.01 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 379,461 | 407,098 | +27,637 | 0.07 | 0.08 | +0.01 | buy |
| BARCLAYS PLC | 411,509 | 401,286 | -10,223 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,090,299 | 390,560 | -699,739 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 563,825 | 388,894 | -174,931 | 0.02 | 0.01 | -0.01 | sell |
| Aperture Investors, LLC | 345,000 | 380,095 | +35,095 | 1.00 | 1.23 | +0.23 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 425,000 | 375,000 | -50,000 | 1.77 | 1.37 | -0.40 | sell |
| ALLIANCEBERNSTEIN L.P. | 229,462 | 368,415 | +138,953 | 0.00 | 0.00 | +0.00 | buy |
| Burkehill Global Management, LP | 0 | 350,000 | +350,000 | 0.00 | 0.46 | +0.46 | buy |
| SEI INVESTMENTS CO | 351,039 | 347,699 | -3,340 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 299,657 | 345,927 | +46,270 | 0.00 | 0.00 | +0.00 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 335,070 | +335,070 | 0.00 | 1.44 | +1.44 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 463,220 | 328,220 | -135,000 | 1.63 | 1.17 | -0.46 | sell |
| CANADA LIFE ASSURANCE Co | 0 | 324,608 | +324,608 | 0.00 | 0.01 | +0.01 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 299,816 | 310,500 | +10,684 | 1.17 | 1.11 | -0.07 | buy |
| Fortress Investment Group LLC | 1,506 | 302,431 | +300,925 | 0.00 | 0.94 | +0.94 | buy |
| LAZARD ASSET MANAGEMENT LLC | 218,031 | 299,956 | +81,925 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 28,650 | 298,500 | +269,850 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 312,260 | 292,338 | -19,922 | 0.01 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 0 | 291,064 | +291,064 | 0.00 | 0.07 | +0.07 | buy |