| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MSD CAPITAL L P | 0 | 27,307,732 | +27,307,732 | 0.00 | 70.02 | +70.02 | buy |
| MIC Capital Management UK LLP | 0 | 11,764,660 | +11,764,660 | 0.00 | 25.06 | +25.06 | buy |
| Michael & Susan Dell Foundation | 0 | 2,584,492 | +2,584,492 | 0.00 | 2.83 | +2.83 | buy |
| ALLIANCEBERNSTEIN L.P. | 704,277 | 2,134,238 | +1,429,961 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 1,329,270 | +1,329,270 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 126,602 | 1,247,377 | +1,120,775 | 0.00 | 0.02 | +0.02 | buy |
| Weiss Asset Management LP | 209,150 | 1,286,267 | +1,077,117 | 0.12 | 0.50 | +0.38 | buy |
| VANGUARD GROUP INC | 14,687,762 | 15,715,691 | +1,027,929 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,758,600 | 5,637,305 | +878,705 | 0.02 | 0.02 | +0.01 | buy |
| DF DENT & CO INC | 0 | 790,680 | +790,680 | 0.00 | 0.15 | +0.15 | buy |
| Granite Investment Partners, LLC | 557,775 | 1,091,732 | +533,957 | 0.28 | 0.72 | +0.43 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 526,560 | +526,560 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 480,363 | +480,363 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 440,084 | +440,084 | 0.00 | 0.02 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 1,671,034 | 2,076,249 | +405,215 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 96,249 | 463,869 | +367,620 | 0.00 | 0.01 | +0.01 | buy |
| HEARTLAND ADVISORS INC | 315,033 | 660,408 | +345,375 | 0.22 | 0.53 | +0.31 | buy |
| STATE STREET CORP | 4,013,853 | 4,355,277 | +341,424 | 0.00 | 0.00 | +0.00 | buy |
| De Lisle Partners LLP | 0 | 337,949 | +337,949 | 0.00 | 0.84 | +0.84 | buy |
| Gotham Asset Management, LLC | 264,489 | 578,453 | +313,964 | 0.04 | 0.09 | +0.05 | buy |
| NORTHERN TRUST CORP | 1,288,293 | 1,583,432 | +295,139 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 280,000 | +280,000 | 0.00 | 0.23 | +0.23 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 1,629,439 | 1,899,489 | +270,050 | 1.18 | 1.62 | +0.44 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,014,006 | 1,265,794 | +251,788 | 0.00 | 0.00 | +0.00 | buy |
| Leith Wheeler Investment Counsel Ltd. | 0 | 228,000 | +228,000 | 0.00 | 0.25 | +0.25 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,267,404 | 4,481,087 | +213,683 | 0.01 | 0.02 | +0.00 | buy |
| Verition Fund Management LLC | 28,111 | 237,881 | +209,770 | 0.00 | 0.02 | +0.02 | buy |
| Trigran Investments, Inc. | 1,188,568 | 1,365,427 | +176,859 | 1.53 | 2.29 | +0.76 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,067,404 | 2,232,773 | +165,369 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,274,415 | 1,397,065 | +122,650 | 0.48 | 0.55 | +0.07 | buy |
| NATIXIS | 0 | 110,316 | +110,316 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 97,551 | 206,602 | +109,051 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 53,645 | 138,608 | +84,963 | 0.08 | 0.23 | +0.15 | buy |
| Bank of New York Mellon Corp | 860,293 | 940,097 | +79,804 | 0.00 | 0.00 | +0.00 | buy |
| Madison Asset Management, LLC | 216,861 | 295,195 | +78,334 | 0.03 | 0.05 | +0.02 | buy |
| Aquatic Capital Management LLC | 4,600 | 50,700 | +46,100 | 0.00 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 0 | 45,994 | +45,994 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 623,418 | 668,396 | +44,978 | 0.00 | 0.01 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 1,998,176 | 2,041,398 | +43,222 | 0.06 | 0.07 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 42,931 | +42,931 | 0.00 | 0.00 | +0.00 | buy |
| Birch Hill Investment Advisors LLC | 0 | 38,880 | +38,880 | 0.00 | 0.03 | +0.03 | buy |
| SHERBROOKE PARK ADVISERS LLC | 29,143 | 65,818 | +36,675 | 0.06 | 0.23 | +0.17 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 36,252 | +36,252 | 0.00 | 0.06 | +0.06 | buy |
| Graham Capital Management, L.P. | 58,058 | 93,312 | +35,254 | 0.02 | 0.05 | +0.02 | buy |
| Edgestream Partners, L.P. | 0 | 33,646 | +33,646 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 5,090,726 | 5,123,240 | +32,514 | 0.06 | 0.08 | +0.01 | buy |
| CWM, LLC | 357 | 32,049 | +31,692 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 28,700 | +28,700 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 27,763 | +27,763 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 22,226 | 48,550 | +26,324 | 0.01 | 0.03 | +0.02 | buy |
| Petrus Trust Company, LTA | 0 | 26,113 | +26,113 | 0.00 | 0.04 | +0.04 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 278,871 | 301,271 | +22,400 | 0.02 | 0.02 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 15,415 | 37,418 | +22,003 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 397,739 | 418,159 | +20,420 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 20,178 | +20,178 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 19,974 | +19,974 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 314,535 | 334,164 | +19,629 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 17,010 | +17,010 | 0.00 | 0.08 | +0.08 | buy |
| AlphaQuest LLC | 7,910 | 22,703 | +14,793 | 0.01 | 0.03 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 14,117 | +14,117 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 14,089 | +14,089 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 13,684 | +13,684 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 13,485 | +13,485 | 0.00 | 0.02 | +0.02 | buy |
| Pallas Capital Advisors LLC | 0 | 13,345 | +13,345 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 12,595 | +12,595 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 11,441 | +11,441 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 233,772 | 244,417 | +10,645 | 0.00 | 0.01 | +0.00 | buy |
| Corton Capital Inc. | 0 | 10,152 | +10,152 | 0.00 | 0.08 | +0.08 | buy |
| PRUDENTIAL FINANCIAL INC | 133,286 | 143,147 | +9,861 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 270,571 | 280,064 | +9,493 | 0.00 | 0.01 | +0.00 | buy |
| Johnson Financial Group, Inc. | 9,736 | 17,922 | +8,186 | 0.01 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 69,587 | 77,701 | +8,114 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 946,644 | 954,519 | +7,875 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 74,427 | 81,023 | +6,596 | 0.01 | 0.01 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 14,849 | 21,228 | +6,379 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 105,235 | 111,499 | +6,264 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 11,472 | 17,646 | +6,174 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 18,929 | 24,996 | +6,067 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 63,053 | 68,440 | +5,387 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 17,355 | 22,538 | +5,183 | 0.04 | 0.05 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 12,517 | 17,468 | +4,951 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 63,800 | 68,600 | +4,800 | 0.02 | 0.02 | +0.00 | buy |
| NORGES BANK | 449,008 | 453,408 | +4,400 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 52,925 | 56,674 | +3,749 | 0.01 | 0.02 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 51,010 | 54,558 | +3,548 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 97,700 | 101,177 | +3,477 | 0.00 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 15,715 | 19,101 | +3,386 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 27,316 | 30,349 | +3,033 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,449 | 4,463 | +3,014 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 125,817 | 128,814 | +2,997 | 0.01 | 0.02 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 2,858 | +2,858 | 0.00 | 0.02 | +0.02 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 2,796 | +2,796 | 0.00 | 0.01 | +0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 30,800 | 33,400 | +2,600 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR INVESTMENT ADVISORY, LLC | 0 | 2,575 | +2,575 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 79 | 2,220 | +2,141 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 48,097 | 49,748 | +1,651 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 41,998 | 43,308 | +1,310 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 14,628 | 15,412 | +784 | 0.00 | 0.00 | +0.00 | buy |
| EQUITABLE TRUST CO | 33,094 | 33,843 | +749 | 0.03 | 0.03 | +0.01 | buy |
| Global Financial Private Client, LLC | 0 | 713 | +713 | 0.00 | 0.00 | +0.00 | buy |