| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 8,650,791 | 17,269,632 | +8,618,841 | 0.01 | 0.01 | +0.01 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 8,738,960 | 11,684,338 | +2,945,378 | 1.45 | 2.88 | +1.43 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 2,006,655 | +2,006,655 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 4,554,775 | 6,003,246 | +1,448,471 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,453,736 | 8,506,405 | +1,052,669 | 0.02 | 0.03 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 822,326 | +822,326 | 0.00 | 0.16 | +0.16 | buy |
| D. E. Shaw & Co., Inc. | 800,635 | 1,456,848 | +656,213 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 250,303 | 871,057 | +620,754 | 0.00 | 0.01 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 994,229 | 1,549,861 | +555,632 | 0.04 | 0.08 | +0.04 | buy |
| Invesco Ltd. | 3,454,878 | 4,000,346 | +545,468 | 0.01 | 0.01 | -0.00 | buy |
| Hudson Bay Capital Management LP | 484,423 | 915,433 | +431,010 | 0.04 | 0.07 | +0.04 | buy |
| BlackRock, Inc. | 23,998,090 | 24,405,259 | +407,169 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 373,577 | +373,577 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 6,229,756 | 6,601,291 | +371,535 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 303,180 | 645,131 | +341,951 | 0.00 | 0.01 | +0.00 | buy |
| Aperture Investors, LLC | 842,087 | 1,164,861 | +322,774 | 1.42 | 2.14 | +0.72 | buy |
| Concentric Capital Strategies, LP | 0 | 321,663 | +321,663 | 0.00 | 0.34 | +0.34 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,233 | 336,929 | +310,696 | 0.00 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,676,774 | 2,970,921 | +294,147 | 0.03 | 0.04 | +0.01 | buy |
| ROYAL BANK OF CANADA | 196,035 | 481,928 | +285,893 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 276,509 | +276,509 | 0.00 | 0.12 | +0.12 | buy |
| Squarepoint Ops LLC | 0 | 271,114 | +271,114 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 214,249 | +214,249 | 0.00 | 0.05 | +0.05 | buy |
| Nuveen, LLC | 729,160 | 940,468 | +211,308 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 194,337 | +194,337 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 226,489 | 405,358 | +178,869 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 4,469 | 173,619 | +169,150 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 588,533 | 756,473 | +167,940 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 0 | 154,300 | +154,300 | 0.00 | 0.10 | +0.10 | buy |
| NATIXIS | 0 | 153,916 | +153,916 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 26,650 | 170,457 | +143,807 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 186,485 | 319,494 | +133,009 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 125,890 | +125,890 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 6,281,396 | 6,405,644 | +124,248 | 0.04 | 0.05 | +0.01 | buy |
| Jump Financial, LLC | 0 | 120,891 | +120,891 | 0.00 | 0.02 | +0.02 | buy |
| Neuberger Berman Group LLC | 7,657,059 | 7,773,206 | +116,147 | 0.08 | 0.09 | +0.01 | buy |
| Trigran Investments, Inc. | 2,136,103 | 2,237,543 | +101,440 | 6.83 | 7.10 | +0.27 | buy |
| ExodusPoint Capital Management, LP | 191,337 | 288,030 | +96,693 | 0.03 | 0.05 | +0.02 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,458,349 | 1,549,883 | +91,534 | 0.45 | 0.53 | +0.09 | buy |
| Quantinno Capital Management LP | 194,343 | 284,886 | +90,543 | 0.00 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 78,857 | 161,016 | +82,159 | 0.01 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 106,480 | 184,229 | +77,749 | 0.13 | 0.21 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,184,257 | 3,254,606 | +70,349 | 0.02 | 0.02 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,602,908 | 1,670,455 | +67,547 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 87,195 | 151,001 | +63,806 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,623,444 | 1,674,591 | +51,147 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 48,590 | +48,590 | 0.00 | 0.03 | +0.03 | buy |
| EntryPoint Capital, LLC | 58,712 | 105,068 | +46,356 | 0.23 | 0.44 | +0.21 | buy |
| Verition Fund Management LLC | 51,778 | 91,410 | +39,632 | 0.01 | 0.01 | +0.00 | buy |
| DF DENT & CO INC | 2,154,356 | 2,192,729 | +38,373 | 0.55 | 0.72 | +0.17 | buy |
| Rafferty Asset Management, LLC | 155,595 | 188,847 | +33,252 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,974,010 | 2,006,655 | +32,645 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 2,079 | 34,574 | +32,495 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 30,898 | +30,898 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,446,092 | 3,475,701 | +29,609 | 0.00 | 0.00 | +0.00 | buy |
| Sendero Wealth Management, LLC | 59,387 | 86,577 | +27,190 | 0.09 | 0.15 | +0.06 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 341,601 | 366,522 | +24,921 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 19,151 | +19,151 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 18,100 | +18,100 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 17,304 | +17,304 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 17,041 | +17,041 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 428,662 | 443,700 | +15,038 | 0.21 | 0.14 | -0.07 | buy |
| Summit Trail Advisors, LLC | 130,352 | 143,268 | +12,916 | 0.02 | 0.03 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 12,428 | +12,428 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 174,713 | 185,817 | +11,104 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 24,384 | 35,201 | +10,817 | 0.03 | 0.06 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 46,188 | 56,165 | +9,977 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 55,516 | 64,518 | +9,002 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 96,530 | 105,410 | +8,880 | 0.00 | 0.00 | +0.00 | buy |
| Riverwater Partners LLC | 19,438 | 28,236 | +8,798 | 0.09 | 0.15 | +0.06 | buy |
| Police & Firemen's Retirement System of New Jersey | 88,876 | 95,818 | +6,942 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 65,552 | 70,322 | +4,770 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 4,932 | 8,273 | +3,341 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 3,910 | 6,988 | +3,078 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 13,375 | 16,445 | +3,070 | 0.00 | 0.00 | +0.00 | buy |
| Granite Investment Partners, LLC | 772,357 | 775,310 | +2,953 | 0.64 | 0.69 | +0.05 | buy |
| Bayforest Capital Ltd | 0 | 2,735 | +2,735 | 0.00 | 0.04 | +0.04 | buy |
| BLAIR WILLIAM & CO/IL | 35,226 | 37,577 | +2,351 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 15,811 | 18,037 | +2,226 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 23,157 | 25,319 | +2,162 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 22,832 | 24,909 | +2,077 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 480,773 | 482,844 | +2,071 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 16,825 | 18,642 | +1,817 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 19,757 | 21,492 | +1,735 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 1,921 | 3,352 | +1,431 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 3,562 | 4,760 | +1,198 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 17,726 | 18,856 | +1,130 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 14,911 | 15,925 | +1,014 | 0.00 | 0.00 | +0.00 | buy |
| Madison Asset Management, LLC | 420,103 | 420,701 | +598 | 0.07 | 0.09 | +0.02 | buy |
| STEPH & CO | 6,131 | 6,690 | +559 | 0.02 | 0.03 | +0.01 | buy |
| SIGNATUREFD, LLC | 553 | 1,031 | +478 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 249 | 710 | +461 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 88,283 | 88,643 | +360 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 14,689 | 15,043 | +354 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 53,783 | 54,080 | +297 | 0.01 | 0.01 | +0.00 | buy |
| Maryland State Retirement & Pension System | 37,683 | 37,941 | +258 | 0.01 | 0.01 | +0.00 | buy |
| Bare Financial Services, Inc | 489 | 726 | +237 | 0.00 | 0.00 | +0.00 | buy |
| ZWJ INVESTMENT COUNSEL INC | 17,703 | 17,938 | +235 | 0.01 | 0.01 | +0.00 | buy |
| CVA Family Office, LLC | 41 | 259 | +218 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Trust, LLC | 174 | 369 | +195 | 0.00 | 0.00 | +0.00 | buy |