| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Michael & Susan Dell Foundation | 2,584,492 | 8,984,492 | +6,400,000 | 2.83 | 7.37 | +4.54 | buy |
| BBR PARTNERS, LLC | 0 | 4,408,039 | +4,408,039 | 0.00 | 4.70 | +4.70 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 0 | 4,116,988 | +4,116,988 | 0.00 | 0.59 | +0.59 | buy |
| VANGUARD GROUP INC | 15,715,691 | 19,305,043 | +3,589,352 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 526,560 | 3,295,833 | +2,769,273 | 0.01 | 0.04 | +0.03 | buy |
| Invesco Ltd. | 562,594 | 2,778,095 | +2,215,501 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 480,363 | 2,671,523 | +2,191,160 | 0.01 | 0.05 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,656,350 | 6,109,632 | +1,453,282 | 0.04 | 0.05 | +0.01 | buy |
| Aperture Investors, LLC | 0 | 1,122,078 | +1,122,078 | 0.00 | 2.22 | +2.22 | buy |
| PRUDENTIAL FINANCIAL INC | 143,147 | 1,258,236 | +1,115,089 | 0.00 | 0.03 | +0.02 | buy |
| Trigran Investments, Inc. | 1,365,427 | 2,400,037 | +1,034,610 | 2.29 | 4.22 | +1.93 | buy |
| AMERIPRISE FINANCIAL INC | 954,519 | 1,982,822 | +1,028,303 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 3,108,072 | 3,860,672 | +752,600 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 138,655 | 869,670 | +731,015 | 0.01 | 0.04 | +0.03 | buy |
| DF DENT & CO INC | 790,680 | 1,514,723 | +724,043 | 0.15 | 0.29 | +0.15 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 532,883 | +532,883 | 0.00 | 0.30 | +0.30 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 469,081 | +469,081 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 455,369 | +455,369 | 0.00 | 0.01 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 454,486 | +454,486 | 0.00 | 0.04 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 440,084 | 871,749 | +431,665 | 0.02 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,481,087 | 4,873,782 | +392,695 | 0.02 | 0.02 | +0.00 | buy |
| BlackRock, Inc. | 17,483,687 | 17,812,700 | +329,013 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 160,375 | 480,654 | +320,279 | 0.00 | 0.00 | +0.00 | buy |
| Birch Hill Investment Advisors LLC | 38,880 | 343,918 | +305,038 | 0.03 | 0.24 | +0.22 | buy |
| IEQ CAPITAL, LLC | 20,178 | 295,991 | +275,813 | 0.00 | 0.04 | +0.04 | buy |
| Polar Asset Management Partners Inc. | 317,800 | 576,500 | +258,700 | 0.12 | 0.13 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 128,814 | 350,105 | +221,291 | 0.02 | 0.03 | +0.02 | buy |
| STATE STREET CORP | 4,355,277 | 4,558,019 | +202,742 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 3,179,751 | 3,380,867 | +201,116 | 0.03 | 0.03 | +0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 1,899,489 | 2,077,392 | +177,903 | 1.62 | 1.79 | +0.18 | buy |
| Kovitz Investment Group Partners, LLC | 1,736,936 | 1,901,124 | +164,188 | 0.19 | 0.14 | -0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,265,794 | 1,429,715 | +163,921 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 160,146 | +160,146 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 578,453 | 730,623 | +152,170 | 0.09 | 0.11 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 28,305 | 168,201 | +139,896 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 237,881 | 365,099 | +127,218 | 0.02 | 0.03 | +0.00 | buy |
| Trexquant Investment LP | 0 | 117,479 | +117,479 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 0 | 112,857 | +112,857 | 0.00 | 0.03 | +0.03 | buy |
| Shay Capital LLC | 0 | 110,491 | +110,491 | 0.00 | 0.41 | +0.41 | buy |
| Neuberger Berman Group LLC | 7,126,168 | 7,235,598 | +109,430 | 0.09 | 0.09 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,583,432 | 1,691,769 | +108,337 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 280,064 | 387,128 | +107,064 | 0.01 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 93,312 | 197,860 | +104,548 | 0.05 | 0.09 | +0.05 | buy |
| ALGERT GLOBAL LLC | 0 | 88,510 | +88,510 | 0.00 | 0.03 | +0.03 | buy |
| Amundi | 24,996 | 108,336 | +83,340 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 10,296 | 89,346 | +79,050 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 78,792 | +78,792 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 244,417 | 315,328 | +70,911 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 68,289 | +68,289 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 67,185 | +67,185 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 32,049 | 97,121 | +65,072 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 63,147 | +63,147 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 27,763 | 89,959 | +62,196 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,329,270 | 1,388,287 | +59,017 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,397,065 | 1,451,878 | +54,813 | 0.55 | 0.56 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 301,271 | 354,235 | +52,964 | 0.02 | 0.02 | -0.00 | buy |
| Cerity Partners LLC | 45,994 | 98,326 | +52,332 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 116,259 | 162,840 | +46,581 | 0.00 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 50,700 | 95,389 | +44,689 | 0.02 | 0.04 | +0.02 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 43,487 | +43,487 | 0.00 | 0.18 | +0.18 | buy |
| SG Americas Securities, LLC | 27,770 | 69,965 | +42,195 | 0.00 | 0.00 | +0.00 | buy |
| MSD Partners, L.P. | 1,305,394 | 1,346,472 | +41,078 | 12.70 | 14.47 | +1.78 | buy |
| HSBC HOLDINGS PLC | 0 | 39,769 | +39,769 | 0.00 | 0.00 | +0.00 | buy |
| De Lisle Partners LLP | 337,949 | 377,603 | +39,654 | 0.84 | 0.85 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 39,005 | +39,005 | 0.00 | 0.05 | +0.05 | buy |
| PDT Partners, LLC | 0 | 38,863 | +38,863 | 0.00 | 0.05 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 35,348 | +35,348 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 35,179 | +35,179 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 32,767 | 62,315 | +29,548 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 24,899 | +24,899 | 0.00 | 0.06 | +0.06 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 24,731 | +24,731 | 0.00 | 0.07 | +0.07 | buy |
| Neo Ivy Capital Management | 17,010 | 40,767 | +23,757 | 0.08 | 0.13 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 23,300 | +23,300 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 22,042 | +22,042 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 668,396 | 689,480 | +21,084 | 0.01 | 0.01 | +0.00 | buy |
| Sendero Wealth Management, LLC | 0 | 20,870 | +20,870 | 0.00 | 0.05 | +0.05 | buy |
| Quantinno Capital Management LP | 0 | 20,772 | +20,772 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,463 | 24,759 | +20,296 | 0.00 | 0.01 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 280,000 | 300,000 | +20,000 | 0.23 | 0.18 | -0.05 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 37,418 | 57,401 | +19,983 | 0.01 | 0.01 | +0.00 | buy |
| Pallas Capital Advisors LLC | 13,345 | 32,935 | +19,590 | 0.01 | 0.02 | +0.01 | buy |
| TOTH FINANCIAL ADVISORY CORP | 0 | 19,000 | +19,000 | 0.00 | 0.03 | +0.03 | buy |
| Merit Financial Group, LLC | 0 | 18,799 | +18,799 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 14,117 | 31,540 | +17,423 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 16,398 | +16,398 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 14,833 | +14,833 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 71 | 14,003 | +13,932 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 13,756 | +13,756 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 13,100 | +13,100 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 18,547 | 31,325 | +12,778 | 0.00 | 0.00 | +0.00 | buy |
| Quantedge Capital Pte Ltd | 0 | 12,700 | +12,700 | 0.00 | 0.07 | +0.07 | buy |
| Crestline Management, LP | 0 | 12,500 | +12,500 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 14,089 | 26,570 | +12,481 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 11,230 | +11,230 | 0.00 | 0.06 | +0.06 | buy |
| iSAM Funds (UK) Ltd | 0 | 10,801 | +10,801 | 0.00 | 0.12 | +0.12 | buy |
| Oak Thistle LLC | 0 | 10,600 | +10,600 | 0.00 | 0.05 | +0.05 | buy |
| Creative Planning | 0 | 10,331 | +10,331 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 77,701 | 87,883 | +10,182 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 32,145 | 41,291 | +9,146 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 12,064 | 20,671 | +8,607 | 0.00 | 0.00 | +0.00 | buy |