| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Atairos Group, Inc. | 0 | 8,770,000 | +8,770,000 | 0.00 | 20.40 | +20.40 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 3,185,515 | 5,995,254 | +2,809,739 | 0.36 | 0.80 | +0.44 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 648,106 | 2,864,852 | +2,216,746 | 0.13 | 0.68 | +0.55 | buy |
| Select Equity Group, L.P. | 0 | 1,729,280 | +1,729,280 | 0.00 | 0.37 | +0.37 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,629,573 | +1,629,573 | 0.00 | 0.01 | +0.01 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 1,397,626 | +1,397,626 | 0.00 | 0.50 | +0.50 | buy |
| Invesco Ltd. | 2,518,931 | 3,899,061 | +1,380,130 | 0.01 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 460,617 | 1,691,285 | +1,230,668 | 0.05 | 0.21 | +0.17 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,090,037 | 9,180,614 | +1,090,577 | 0.05 | 0.07 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,745,768 | 2,579,985 | +834,217 | 0.04 | 0.08 | +0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 765,334 | +765,334 | 0.00 | 0.01 | +0.01 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 750,000 | +750,000 | 0.00 | 1.23 | +1.23 | buy |
| BlackRock, Inc. | 22,002,018 | 22,661,071 | +659,053 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 373,542 | 1,017,649 | +644,107 | 0.01 | 0.03 | +0.02 | buy |
| MORGAN STANLEY | 2,217,458 | 2,801,545 | +584,087 | 0.00 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 3,704,763 | 4,246,271 | +541,508 | 0.07 | 0.11 | +0.04 | buy |
| NORGES BANK | 0 | 531,808 | +531,808 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 521,782 | +521,782 | 0.00 | 0.24 | +0.24 | buy |
| CITIGROUP INC | 115,382 | 623,496 | +508,114 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,205,397 | 2,638,219 | +432,822 | 0.11 | 0.18 | +0.07 | buy |
| Rockefeller Capital Management L.P. | 13,436 | 411,032 | +397,596 | 0.00 | 0.03 | +0.03 | buy |
| BESSEMER GROUP INC | 251 | 376,046 | +375,795 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,670,211 | 5,045,824 | +375,613 | 0.01 | 0.02 | +0.01 | buy |
| Tidal Investments LLC | 0 | 353,556 | +353,556 | 0.00 | 0.04 | +0.04 | buy |
| Nicholas Investment Partners, LP | 0 | 348,728 | +348,728 | 0.00 | 0.80 | +0.80 | buy |
| EMERALD ADVISERS, LLC | 656,508 | 971,490 | +314,982 | 0.56 | 0.93 | +0.37 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 355,492 | 632,840 | +277,348 | 0.46 | 0.91 | +0.44 | buy |
| NATIXIS ADVISORS, LLC | 40,275 | 314,656 | +274,381 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 84,228 | 342,046 | +257,818 | 0.01 | 0.06 | +0.05 | buy |
| STATE STREET CORP | 5,667,473 | 5,919,677 | +252,204 | 0.01 | 0.01 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 229,298 | +229,298 | 0.00 | 0.25 | +0.25 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 121,465 | 336,653 | +215,188 | 0.01 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,629,337 | 3,841,554 | +212,217 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 41,517 | 242,136 | +200,619 | 0.00 | 0.01 | +0.01 | buy |
| AustralianSuper Pty Ltd | 0 | 190,255 | +190,255 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 72,729 | 253,678 | +180,949 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 158,589 | +158,589 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,460,218 | 1,615,261 | +155,043 | 0.01 | 0.01 | +0.00 | buy |
| GAM Holding AG | 0 | 154,300 | +154,300 | 0.00 | 0.48 | +0.48 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 11,550 | 150,150 | +138,600 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,589,462 | 2,723,264 | +133,802 | 0.04 | 0.05 | +0.02 | buy |
| SummitTX Capital, L.P. | 0 | 124,762 | +124,762 | 0.00 | 0.13 | +0.13 | buy |
| Informed Momentum Co LLC | 0 | 118,873 | +118,873 | 0.00 | 0.43 | +0.43 | buy |
| GOLDMAN SACHS GROUP INC | 2,751,602 | 2,860,019 | +108,417 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 6,209,156 | 6,308,310 | +99,154 | 0.03 | 0.04 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 184,391 | 281,289 | +96,898 | 0.00 | 0.01 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 32,683 | 127,425 | +94,742 | 0.01 | 0.08 | +0.07 | buy |
| IMC-Chicago, LLC | 0 | 87,314 | +87,314 | 0.00 | 0.03 | +0.03 | buy |
| MOODY ALDRICH PARTNERS LLC | 0 | 86,587 | +86,587 | 0.00 | 0.64 | +0.64 | buy |
| Nuveen, LLC | 353,273 | 436,306 | +83,033 | 0.00 | 0.00 | +0.00 | buy |
| Pembroke Management, LTD | 0 | 82,959 | +82,959 | 0.00 | 0.44 | +0.44 | buy |
| Illinois Municipal Retirement Fund | 0 | 79,642 | +79,642 | 0.00 | 0.04 | +0.04 | buy |
| Hudson Bay Capital Management LP | 74,934 | 152,256 | +77,322 | 0.01 | 0.03 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 91,946 | 167,469 | +75,523 | 0.00 | 0.00 | +0.00 | buy |
| Black Swift Group, LLC | 0 | 75,000 | +75,000 | 0.00 | 0.44 | +0.44 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 66,073 | +66,073 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 862,524 | 928,301 | +65,777 | 0.00 | 0.01 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 240,000 | 305,000 | +65,000 | 0.33 | 0.37 | +0.04 | buy |
| Manatuck Hill Partners, LLC | 58,400 | 118,400 | +60,000 | 0.52 | 1.60 | +1.09 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 452,759 | 507,764 | +55,005 | 0.26 | 0.37 | +0.11 | buy |
| WINTON GROUP Ltd | 38,991 | 93,307 | +54,316 | 0.04 | 0.12 | +0.09 | buy |
| Squarepoint Ops LLC | 0 | 53,449 | +53,449 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 53,239 | +53,239 | 0.00 | 0.02 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 13,400 | 59,837 | +46,437 | 0.00 | 0.01 | +0.01 | buy |
| Resolute Capital Asset Partners LLC | 125,000 | 170,000 | +45,000 | 1.77 | 2.97 | +1.19 | buy |
| Calamos Advisors LLC | 0 | 44,692 | +44,692 | 0.00 | 0.01 | +0.01 | buy |
| VR Advisory Services Ltd | 1,179,594 | 1,221,597 | +42,003 | 3.76 | 4.43 | +0.66 | buy |
| FIL Ltd | 430,085 | 469,650 | +39,565 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,484,486 | 1,524,003 | +39,517 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 26,600 | 63,400 | +36,800 | 0.00 | 0.01 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 40,481 | 76,705 | +36,224 | 0.01 | 0.03 | +0.02 | buy |
| LM Advisors LLC | 916 | 34,000 | +33,084 | 0.54 | 0.16 | -0.38 | buy |
| Russell Investments Group, Ltd. | 234,832 | 266,886 | +32,054 | 0.01 | 0.01 | +0.00 | buy |
| Horizon Investments, LLC | 0 | 30,236 | +30,236 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,599,955 | 1,629,573 | +29,618 | 0.01 | 0.01 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 265,266 | 294,408 | +29,142 | 0.27 | 0.39 | +0.13 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 1,160,500 | 1,189,620 | +29,120 | 0.92 | 1.00 | +0.08 | buy |
| Creative Planning | 35,062 | 62,688 | +27,626 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 103,782 | 131,388 | +27,606 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 388,265 | 414,818 | +26,553 | 0.01 | 0.02 | +0.01 | buy |
| Maven Securities LTD | 0 | 25,314 | +25,314 | 0.00 | 0.07 | +0.07 | buy |
| CAPTRUST FINANCIAL ADVISORS | 9,168 | 31,551 | +22,383 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 21,690 | +21,690 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 20,451 | +20,451 | 0.00 | 0.02 | +0.02 | buy |
| Diametric Capital, LP | 9,051 | 27,767 | +18,716 | 0.06 | 0.12 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 263,433 | 281,956 | +18,523 | 0.00 | 0.00 | +0.00 | buy |
| Yorktown Management & Research Co Inc | 0 | 16,450 | +16,450 | 0.00 | 0.41 | +0.41 | buy |
| LPWM LLC | 0 | 15,887 | +15,887 | 0.00 | 0.14 | +0.14 | buy |
| Entropy Technologies, LP | 0 | 15,794 | +15,794 | 0.00 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 140,524 | 156,106 | +15,582 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 0 | 14,734 | +14,734 | 0.00 | 0.01 | +0.01 | buy |
| EAGLE ROCK INVESTMENT COMPANY, LLC | 110,369 | 125,091 | +14,722 | 0.43 | 0.63 | +0.20 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 13,397 | +13,397 | 0.00 | 0.20 | +0.20 | buy |
| Avior Wealth Management, LLC | 0 | 11,232 | +11,232 | 0.00 | 0.01 | +0.01 | buy |
| Fieldview Capital Management, LLC | 0 | 11,222 | +11,222 | 0.00 | 0.13 | +0.13 | buy |
| SIMPLEX TRADING, LLC | 370 | 10,954 | +10,584 | 0.00 | 0.01 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 9,931 | +9,931 | 0.00 | 0.10 | +0.10 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 9,500 | +9,500 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 12,760 | 22,022 | +9,262 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 0 | 9,226 | +9,226 | 0.00 | 0.01 | +0.01 | buy |