| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Duquesne Family Office LLC | 0 | 5,595,039 | +5,595,039 | 0.00 | 1.69 | +1.69 | buy |
| VANGUARD GROUP INC | 51,387,172 | 56,491,007 | +5,103,835 | 0.01 | 0.01 | -0.00 | buy |
| Clarkston Capital Partners, LLC | 0 | 5,068,230 | +5,068,230 | 0.00 | 0.90 | +0.90 | buy |
| BROWN ADVISORY INC | 14,033,496 | 18,346,792 | +4,313,296 | 0.21 | 0.24 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 986,831 | 5,164,996 | +4,178,165 | 0.00 | 0.01 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 68,866,717 | 72,967,671 | +4,100,954 | 0.50 | 0.44 | -0.06 | buy |
| TPG GP A, LLC | 4,087,220 | 7,988,284 | +3,901,064 | 0.77 | 1.46 | +0.68 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 3,529,784 | +3,529,784 | 0.00 | 0.22 | +0.22 | buy |
| GOLDMAN SACHS GROUP INC | 161,483 | 3,006,256 | +2,844,773 | 0.00 | 0.01 | +0.00 | buy |
| WASATCH ADVISORS LP | 14,163,764 | 16,894,146 | +2,730,382 | 0.82 | 0.85 | +0.03 | buy |
| AKRE CAPITAL MANAGEMENT LLC | 10,681,398 | 13,190,384 | +2,508,986 | 1.08 | 1.15 | +0.06 | buy |
| Triple Frond Partners LLC | 0 | 2,415,000 | +2,415,000 | 0.00 | 2.95 | +2.95 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,461,972 | 8,680,705 | +2,218,733 | 0.02 | 0.02 | +0.00 | buy |
| Neuberger Berman Group LLC | 32,534 | 2,103,707 | +2,071,173 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 3,873,418 | 5,932,954 | +2,059,536 | 0.00 | 0.00 | +0.00 | buy |
| RIVULET CAPITAL, LLC | 2,500,000 | 4,449,700 | +1,949,700 | 3.03 | 3.93 | +0.90 | buy |
| Artisan Partners Limited Partnership | 23,359,006 | 25,063,607 | +1,704,601 | 0.42 | 0.37 | -0.05 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 1,481,920 | +1,481,920 | 0.00 | 0.46 | +0.46 | buy |
| BlackRock, Inc. | 21,100,021 | 22,577,638 | +1,477,617 | 0.01 | 0.00 | -0.00 | buy |
| Jefferies Financial Group Inc. | 4,951,387 | 6,318,379 | +1,366,992 | 0.65 | 0.98 | +0.34 | buy |
| BANK OF AMERICA CORP /DE/ | 7,771,111 | 8,995,457 | +1,224,346 | 0.01 | 0.01 | -0.00 | buy |
| ICONIQ Capital, LLC | 0 | 1,160,847 | +1,160,847 | 0.00 | 0.19 | +0.19 | buy |
| Van Berkom & Associates Inc. | 6,607,027 | 7,752,187 | +1,145,160 | 2.30 | 2.25 | -0.05 | buy |
| Pennant Investors, LP | 0 | 1,060,000 | +1,060,000 | 0.00 | 2.88 | +2.88 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,281,891 | 8,282,178 | +1,000,287 | 0.01 | 0.01 | -0.00 | buy |
| PineBridge Investments, L.P. | 2,559,865 | 3,523,093 | +963,228 | 0.23 | 0.25 | +0.03 | buy |
| Quantbot Technologies LP | 0 | 930,670 | +930,670 | 0.00 | 0.27 | +0.27 | buy |
| Pacer Advisors, Inc. | 0 | 746,615 | +746,615 | 0.00 | 0.02 | +0.02 | buy |
| TFJ Management, LLC | 0 | 741,310 | +741,310 | 0.00 | 6.34 | +6.34 | buy |
| Capital Research Global Investors | 0 | 719,325 | +719,325 | 0.00 | 0.00 | +0.00 | buy |
| Crescent Park Management, L.P. | 434,152 | 1,140,581 | +706,429 | 2.10 | 5.16 | +3.07 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 2,617,467 | 3,305,359 | +687,892 | 0.82 | 0.86 | +0.04 | buy |
| 2Xideas AG | 215,148 | 898,811 | +683,663 | 0.34 | 1.23 | +0.90 | buy |
| TWINBEECH CAPITAL LP | 41,669 | 684,095 | +642,426 | 0.01 | 0.11 | +0.10 | buy |
| NORGES BANK | 4,265,287 | 4,882,017 | +616,730 | 0.01 | 0.01 | -0.00 | buy |
| Roubaix Capital, LLC | 0 | 611,801 | +611,801 | 0.00 | 2.88 | +2.88 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,831,838 | 4,425,232 | +593,394 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 7,889,818 | 8,461,645 | +571,827 | 0.00 | 0.00 | -0.00 | buy |
| Jain Global LLC | 996,750 | 1,538,133 | +541,383 | 0.35 | 0.28 | -0.07 | buy |
| Cubist Systematic Strategies, LLC | 0 | 537,332 | +537,332 | 0.00 | 0.06 | +0.06 | buy |
| Sellaronda Global Management LP | 1,000,000 | 1,500,000 | +500,000 | 11.92 | 13.67 | +1.75 | buy |
| TD ASSET MANAGEMENT INC | 4,444,112 | 4,918,274 | +474,162 | 0.05 | 0.04 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,191,558 | 1,665,197 | +473,639 | 0.02 | 0.02 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 449,567 | +449,567 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 439,545 | +439,545 | 0.00 | 0.18 | +0.18 | buy |
| JANE STREET GROUP, LLC | 243,020 | 679,581 | +436,561 | 0.00 | 0.01 | +0.01 | buy |
| Stanley-Laman Group, Ltd. | 0 | 420,626 | +420,626 | 0.00 | 0.58 | +0.58 | buy |
| MORGAN STANLEY | 7,491,570 | 7,911,096 | +419,526 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 932,877 | 1,333,541 | +400,664 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 211,342 | 592,035 | +380,693 | 0.01 | 0.03 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 26,939,551 | 27,303,495 | +363,944 | 0.17 | 0.14 | -0.03 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 344,123 | +344,123 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 2,806,996 | 3,128,030 | +321,034 | 0.00 | 0.00 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 320,989 | +320,989 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 297,175 | +297,175 | 0.00 | 0.01 | +0.01 | buy |
| HOMESTEAD ADVISERS CORP | 0 | 275,000 | +275,000 | 0.00 | 0.06 | +0.06 | buy |
| CI INVESTMENTS INC. | 2,520,710 | 2,788,150 | +267,440 | 0.11 | 0.11 | -0.01 | buy |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 0 | 266,442 | +266,442 | 0.00 | 0.10 | +0.10 | buy |
| Advantage Alpha Capital Partners LP | 367,202 | 627,987 | +260,785 | 1.02 | 1.39 | +0.37 | buy |
| SEI INVESTMENTS CO | 4,133,251 | 4,373,436 | +240,185 | 0.06 | 0.05 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 712,724 | 952,045 | +239,321 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 77,255 | 311,658 | +234,403 | 0.00 | 0.02 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,374,871 | 2,596,098 | +221,227 | 0.04 | 0.03 | -0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 6,219,470 | 6,440,130 | +220,660 | 1.25 | 1.03 | -0.22 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 648,264 | 862,644 | +214,380 | 0.02 | 0.02 | +0.00 | buy |
| Conestoga Capital Advisors, LLC | 12,261,035 | 12,439,365 | +178,330 | 1.91 | 1.69 | -0.21 | buy |
| Squarepoint Ops LLC | 141,091 | 318,429 | +177,338 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 515,372 | 686,222 | +170,850 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 0 | 168,164 | +168,164 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 163,348 | +163,348 | 0.00 | 0.02 | +0.02 | buy |
| BESSEMER GROUP INC | 9,758,786 | 9,902,693 | +143,907 | 0.19 | 0.16 | -0.03 | buy |
| COMERICA BANK | 1,003,804 | 1,144,678 | +140,874 | 0.05 | 0.04 | -0.00 | buy |
| Invesco Ltd. | 381,959 | 521,828 | +139,869 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 138,397 | +138,397 | 0.00 | 0.12 | +0.12 | buy |
| Sixth Street Partners Management Company, L.P. | 1,200,000 | 1,325,000 | +125,000 | 1.81 | 1.57 | -0.24 | buy |
| Illinois Municipal Retirement Fund | 148,099 | 259,714 | +111,615 | 0.02 | 0.03 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 42,193 | 149,613 | +107,420 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 0 | 94,450 | +94,450 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 10,833 | 103,943 | +93,110 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 75,900 | 166,723 | +90,823 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 88,384 | +88,384 | 0.00 | 0.00 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 233,413 | 319,321 | +85,908 | 0.03 | 0.04 | +0.00 | buy |
| Granite Investment Partners, LLC | 830,643 | 915,717 | +85,074 | 0.42 | 0.42 | -0.00 | buy |
| FMR LLC | 41,793 | 124,750 | +82,957 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 556,910 | 633,432 | +76,522 | 0.08 | 0.07 | -0.01 | buy |
| Bank of New York Mellon Corp | 2,306,778 | 2,382,922 | +76,144 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,157,937 | 1,232,145 | +74,208 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 0 | 74,197 | +74,197 | 0.00 | 0.04 | +0.04 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 74,034 | +74,034 | 0.00 | 0.09 | +0.09 | buy |
| Symmetry Investments LP | 0 | 70,000 | +70,000 | 0.00 | 0.06 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,712,578 | 2,781,121 | +68,543 | 0.01 | 0.01 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 67,503 | +67,503 | 0.00 | 0.02 | +0.02 | buy |
| NBC SECURITIES, INC. | 66 | 63,336 | +63,270 | 0.07 | 0.05 | -0.02 | buy |
| MQS Management LLC | 0 | 59,997 | +59,997 | 0.00 | 0.31 | +0.31 | buy |
| AXQ CAPITAL, LP | 0 | 55,486 | +55,486 | 0.00 | 0.20 | +0.20 | buy |
| Elo Mutual Pension Insurance Co | 0 | 55,067 | +55,067 | 0.00 | 0.01 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 42,403 | +42,403 | 0.00 | 0.06 | +0.06 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 41,800 | +41,800 | 0.00 | 0.10 | +0.10 | buy |
| MML INVESTORS SERVICES, LLC | 180,062 | 220,246 | +40,184 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 424,741 | 464,184 | +39,443 | 0.00 | 0.00 | -0.00 | buy |