| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 36,430,491 | 38,199,968 | +1,769,477 | 0.01 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 30,418,327 | 30,346,328 | -71,999 | 0.01 | 0.01 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 21,566,642 | 15,112,855 | -6,453,787 | 0.31 | 0.22 | -0.08 | sell |
| STATE STREET CORP | 8,816,346 | 9,198,795 | +382,449 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 9,078,301 | 8,414,300 | -664,001 | 0.01 | 0.01 | -0.00 | sell |
| COOPERMAN LEON G | 8,383,441 | 8,383,441 | 0 | 6.09 | 6.51 | +0.43 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 5,628,909 | 5,786,596 | +157,687 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 5,054,592 | 5,248,506 | +193,914 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 4,796,833 | 4,852,587 | +55,754 | 0.02 | 0.02 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 7,661,937 | 4,596,949 | -3,064,988 | 0.08 | 0.05 | -0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 6,206,933 | 4,102,558 | -2,104,375 | 0.03 | 0.02 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,391,772 | 3,663,479 | -1,728,293 | 0.04 | 0.03 | -0.01 | sell |
| Swedbank AB | 4,005,200 | 3,398,200 | -607,000 | 0.09 | 0.08 | -0.02 | sell |
| Invesco Ltd. | 2,756,890 | 3,101,120 | +344,230 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,360,925 | 3,076,945 | +1,716,020 | 0.01 | 0.01 | +0.01 | buy |
| Two Creeks Capital Management, LP | 3,598,763 | 2,923,802 | -674,961 | 6.02 | 5.61 | -0.40 | sell |
| LOOMIS SAYLES & CO L P | 2,761,535 | 2,845,619 | +84,084 | 0.08 | 0.08 | +0.00 | buy |
| Hood River Capital Management LLC | 2,763,284 | 2,780,137 | +16,853 | 0.76 | 0.71 | -0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,229,538 | 2,556,724 | -672,814 | 0.04 | 0.03 | -0.01 | sell |
| TCW GROUP INC | 0 | 2,452,579 | +2,452,579 | 0.00 | 0.41 | +0.41 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,234,627 | 2,344,241 | +109,614 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,717,192 | 2,336,310 | +619,118 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,349,786 | 2,331,446 | -18,340 | 0.01 | 0.01 | -0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,987,869 | 2,299,122 | +311,253 | 0.33 | 0.37 | +0.03 | buy |
| ROYAL BANK OF CANADA | 2,310,250 | 2,147,984 | -162,266 | 0.01 | 0.01 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 2,288,182 | 2,143,558 | -144,624 | 0.16 | 0.15 | -0.00 | sell |
| MORGAN STANLEY | 1,313,907 | 2,096,858 | +782,951 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 1,589,703 | 2,012,912 | +423,209 | 0.01 | 0.01 | +0.00 | buy |
| Artemis Investment Management LLP | 953,407 | 1,971,711 | +1,018,304 | 0.28 | 0.56 | +0.28 | buy |
| Conestoga Capital Advisors, LLC | 1,351,785 | 1,938,849 | +587,064 | 0.50 | 0.76 | +0.26 | buy |
| FRANKLIN RESOURCES INC | 1,040,067 | 1,877,123 | +837,056 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,401,252 | 1,707,659 | +306,407 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 238,340 | 1,670,064 | +1,431,724 | 0.00 | 0.00 | +0.00 | buy |
| Chescapmanager LLC | 1,659,137 | 1,659,137 | 0 | 6.16 | 6.41 | +0.25 | hold |
| CITADEL ADVISORS LLC | 189,844 | 1,620,793 | +1,430,949 | 0.00 | 0.03 | +0.02 | buy |
| BROWN ADVISORY INC | 2,721,783 | 1,613,051 | -1,108,732 | 0.08 | 0.05 | -0.03 | sell |
| RAYMOND JAMES FINANCIAL INC | 1,731,206 | 1,534,819 | -196,387 | 0.01 | 0.01 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 3,127,745 | 1,531,217 | -1,596,528 | 0.22 | 0.10 | -0.12 | sell |
| BANK OF AMERICA CORP /DE/ | 1,419,752 | 1,358,870 | -60,882 | 0.00 | 0.00 | -0.00 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 1,332,550 | +1,332,550 | 0.00 | 0.31 | +0.31 | buy |
| SEGALL BRYANT & HAMILL, LLC | 1,116,098 | 1,169,689 | +53,591 | 0.35 | 0.37 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 971,583 | 1,139,037 | +167,454 | 0.04 | 0.05 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 1,137,165 | 1,137,146 | -19 | 0.85 | 0.82 | -0.03 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,001,858 | 1,071,340 | -930,518 | 0.03 | 0.01 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 567,587 | 1,030,230 | +462,643 | 0.02 | 0.04 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,168,708 | 1,011,014 | -157,694 | 0.02 | 0.02 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 1,051,494 | 992,583 | -58,911 | 0.01 | 0.01 | -0.00 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 1,045,797 | 982,419 | -63,378 | 4.32 | 3.81 | -0.51 | sell |
| TimesSquare Capital Management, LLC | 1,013,339 | 967,261 | -46,078 | 0.34 | 0.34 | +0.00 | sell |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 75,000 | 928,513 | +853,513 | 0.02 | 0.32 | +0.29 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 217,951 | 904,229 | +686,278 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 42,496 | 879,850 | +837,354 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 345,927 | 870,256 | +524,329 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 956,160 | 857,684 | -98,476 | 0.08 | 0.07 | -0.01 | sell |
| Troluce Capital Advisors LLC | 0 | 850,000 | +850,000 | 0.00 | 14.70 | +14.70 | buy |
| FEDERATED HERMES, INC. | 44,963 | 848,570 | +803,607 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 834,330 | 834,330 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,064,797 | 818,244 | -246,553 | 0.16 | 0.13 | -0.03 | sell |
| Stephens Investment Management Group LLC | 0 | 809,943 | +809,943 | 0.00 | 0.25 | +0.25 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 854,300 | 794,300 | -60,000 | 0.67 | 0.65 | -0.02 | sell |
| Select Equity Group, L.P. | 1,141,264 | 769,033 | -372,231 | 0.11 | 0.08 | -0.03 | sell |
| NOMURA HOLDINGS INC | 726,962 | 760,733 | +33,771 | 0.08 | 0.05 | -0.03 | buy |
| AXIOM INVESTORS LLC /DE | 572,290 | 721,496 | +149,206 | 0.10 | 0.15 | +0.05 | buy |
| Pier Capital, LLC | 794,826 | 717,392 | -77,434 | 2.89 | 2.68 | -0.21 | sell |
| ArrowMark Colorado Holdings LLC | 809,220 | 716,065 | -93,155 | 0.35 | 0.37 | +0.02 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 704,496 | 704,496 | 0 | 0.85 | 0.80 | -0.04 | hold |
| BAMCO INC /NY/ | 500,000 | 650,000 | +150,000 | 0.03 | 0.04 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 594,306 | 649,769 | +55,463 | 0.02 | 0.03 | +0.00 | buy |
| Nicholas Investment Partners, LP | 585,473 | 641,660 | +56,187 | 1.04 | 1.09 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 1,239,561 | 629,175 | -610,386 | 0.02 | 0.01 | -0.01 | sell |
| RHUMBLINE ADVISERS | 608,834 | 619,284 | +10,450 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 616,530 | 609,891 | -6,639 | 0.00 | 0.00 | -0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 607,800 | +607,800 | 0.00 | 0.52 | +0.52 | buy |
| DEUTSCHE BANK AG\ | 188,914 | 578,409 | +389,495 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 567,671 | +567,671 | 0.00 | 0.01 | +0.01 | buy |
| Alta Park Capital, LP | 611,161 | 562,522 | -48,639 | 1.43 | 1.59 | +0.15 | sell |
| GAMCO INVESTORS, INC. ET AL | 526,619 | 541,929 | +15,310 | 0.12 | 0.12 | +0.00 | buy |
| Telemark Asset Management, LLC | 500,000 | 500,000 | 0 | 1.10 | 1.17 | +0.07 | hold |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 500,000 | 500,000 | 0 | 0.38 | 0.33 | -0.05 | hold |
| Bridgewater Associates, LP | 0 | 489,928 | +489,928 | 0.00 | 0.04 | +0.04 | buy |
| Swiss National Bank | 415,500 | 464,200 | +48,700 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 347,699 | 456,512 | +108,813 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 390,560 | 443,832 | +53,272 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 481,250 | 430,250 | -51,000 | 0.08 | 0.07 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,082,626 | 405,891 | -676,735 | 0.01 | 0.01 | -0.01 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 443,066 | 403,124 | -39,942 | 0.31 | 0.29 | -0.02 | sell |
| Tidal Investments LLC | 20,777 | 403,036 | +382,259 | 0.00 | 0.04 | +0.04 | buy |
| ZACKS INVESTMENT MANAGEMENT | 407,098 | 402,207 | -4,891 | 0.08 | 0.07 | -0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 417,790 | 399,543 | -18,247 | 0.08 | 0.07 | -0.01 | sell |
| BANK OF NOVA SCOTIA | 0 | 391,006 | +391,006 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 480,372 | 377,914 | -102,458 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 401,286 | 374,006 | -27,280 | 0.00 | 0.00 | +0.00 | sell |
| Burkehill Global Management, LP | 350,000 | 350,000 | 0 | 0.46 | 0.54 | +0.08 | hold |
| CASTLEARK MANAGEMENT LLC | 0 | 348,130 | +348,130 | 0.00 | 0.24 | +0.24 | buy |
| FIRST TRUST ADVISORS LP | 269,201 | 348,104 | +78,903 | 0.00 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 486,944 | 348,074 | -138,870 | 0.01 | 0.01 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 275,944 | 325,766 | +49,822 | 0.01 | 0.01 | +0.00 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 328,220 | 325,000 | -3,220 | 1.17 | 0.97 | -0.20 | sell |
| ALLIANCEBERNSTEIN L.P. | 368,415 | 320,499 | -47,916 | 0.00 | 0.00 | -0.00 | sell |
| KEYSTONE INVESTORS PTE LTD | 881,593 | 309,887 | -571,706 | 2.37 | 0.65 | -1.72 | sell |