| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 3,613,713 | 7,984,130 | +4,370,417 | 0.01 | 0.02 | +0.01 | buy |
| Champlain Investment Partners, LLC | 0 | 1,774,674 | +1,774,674 | 0.00 | 1.09 | +1.09 | buy |
| FIL Ltd | 624,965 | 1,836,696 | +1,211,731 | 0.04 | 0.08 | +0.05 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 724,964 | 1,893,048 | +1,168,084 | 0.02 | 0.04 | +0.02 | buy |
| Point72 Asset Management, L.P. | 245,730 | 1,137,704 | +891,974 | 0.04 | 0.11 | +0.07 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 1,802,510 | 2,677,431 | +874,921 | 2.40 | 2.85 | +0.45 | buy |
| 1832 Asset Management L.P. | 387,500 | 1,183,759 | +796,259 | 0.05 | 0.09 | +0.04 | buy |
| Ruffer LLP | 0 | 774,470 | +774,470 | 0.00 | 2.15 | +2.15 | buy |
| Hook Mill Capital Partners, LP | 383,708 | 1,018,768 | +635,060 | 2.58 | 5.84 | +3.26 | buy |
| Focus Partners Wealth | 63,411 | 675,798 | +612,387 | 0.01 | 0.05 | +0.04 | buy |
| Capital World Investors | 6,914,316 | 7,472,044 | +557,728 | 0.07 | 0.06 | -0.01 | buy |
| MORGAN STANLEY | 4,635,873 | 5,120,116 | +484,243 | 0.02 | 0.02 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,511,178 | 1,947,516 | +436,338 | 0.02 | 0.02 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 0 | 368,782 | +368,782 | 0.00 | 0.16 | +0.16 | buy |
| NORGES BANK | 0 | 349,264 | +349,264 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 12,779 | 339,800 | +327,021 | 0.00 | 0.03 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 316,551 | +316,551 | 0.00 | 0.02 | +0.02 | buy |
| Baird Financial Group, Inc. | 4,800 | 305,743 | +300,943 | 0.00 | 0.03 | +0.03 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 174,581 | 475,443 | +300,862 | 0.09 | 0.20 | +0.11 | buy |
| Atlas FRM LLC | 0 | 291,000 | +291,000 | 0.00 | 1.73 | +1.73 | buy |
| JANE STREET GROUP, LLC | 7,926 | 269,589 | +261,663 | 0.00 | 0.02 | +0.02 | buy |
| Amundi | 0 | 261,477 | +261,477 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,038,020 | 1,298,721 | +260,701 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 212,762 | 435,123 | +222,361 | 0.01 | 0.02 | +0.01 | buy |
| Rivermont Capital Management LP | 0 | 218,475 | +218,475 | 0.00 | 3.16 | +3.16 | buy |
| Vontobel Holding Ltd. | 0 | 212,344 | +212,344 | 0.00 | 0.04 | +0.04 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 209,659 | +209,659 | 0.00 | 0.05 | +0.05 | buy |
| Teca Partners, LP | 0 | 197,991 | +197,991 | 0.00 | 7.33 | +7.33 | buy |
| Tabor Asset Management, LP | 23,268 | 209,486 | +186,218 | 1.08 | 5.15 | +4.07 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 104,360 | 288,440 | +184,080 | 0.19 | 0.45 | +0.26 | buy |
| RDST Capital LLC | 756,750 | 925,247 | +168,497 | 5.25 | 5.31 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,493 | 197,374 | +157,881 | 0.00 | 0.02 | +0.01 | buy |
| LITTLEJOHN & CO LLC | 0 | 130,000 | +130,000 | 0.00 | 4.13 | +4.13 | buy |
| FENIMORE ASSET MANAGEMENT INC | 173,473 | 300,203 | +126,730 | 0.26 | 0.38 | +0.12 | buy |
| ArrowMark Colorado Holdings LLC | 248,367 | 373,300 | +124,933 | 0.34 | 0.50 | +0.16 | buy |
| ALLIANCEBERNSTEIN L.P. | 159,664 | 284,594 | +124,930 | 0.00 | 0.01 | +0.00 | buy |
| Arvin Capital Management LP | 0 | 122,964 | +122,964 | 0.00 | 1.61 | +1.61 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 234,504 | 350,723 | +116,219 | 0.09 | 0.11 | +0.02 | buy |
| Black Cypress Capital Management, LLC | 85,815 | 201,673 | +115,858 | 4.74 | 8.57 | +3.83 | buy |
| MILLENNIUM MANAGEMENT LLC | 7,680 | 115,857 | +108,177 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 0 | 97,267 | +97,267 | 0.00 | 0.01 | +0.01 | buy |
| Sciencast Management LP | 0 | 95,883 | +95,883 | 0.00 | 0.81 | +0.81 | buy |
| SG Americas Securities, LLC | 17,862 | 111,601 | +93,739 | 0.00 | 0.01 | +0.00 | buy |
| MUFG Securities EMEA plc | 0 | 90,000 | +90,000 | 0.00 | 0.06 | +0.06 | buy |
| EVR Research LP | 0 | 85,000 | +85,000 | 0.00 | 2.79 | +2.79 | buy |
| WINTON GROUP Ltd | 0 | 84,800 | +84,800 | 0.00 | 0.18 | +0.18 | buy |
| CITIGROUP INC | 59,427 | 140,572 | +81,145 | 0.00 | 0.01 | +0.00 | buy |
| Granite Investment Partners, LLC | 0 | 74,210 | +74,210 | 0.00 | 0.27 | +0.27 | buy |
| DF DENT & CO INC | 749,234 | 814,439 | +65,205 | 0.71 | 0.71 | +0.00 | buy |
| Atom Investors LP | 25,263 | 88,938 | +63,675 | 0.14 | 0.43 | +0.29 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 33,010 | 96,281 | +63,271 | 0.02 | 0.04 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 1,985 | 62,875 | +60,890 | 0.00 | 0.01 | +0.01 | buy |
| Van Berkom & Associates Inc. | 859,887 | 918,743 | +58,856 | 1.83 | 1.61 | -0.22 | buy |
| EMG Holdings, L.P. | 0 | 58,137 | +58,137 | 0.00 | 5.65 | +5.65 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 850,126 | 895,000 | +44,874 | 0.01 | 0.01 | -0.00 | buy |
| Qsemble Capital Management, LP | 0 | 43,782 | +43,782 | 0.00 | 0.22 | +0.22 | buy |
| Campbell & CO Investment Adviser LLC | 10,122 | 52,195 | +42,073 | 0.06 | 0.15 | +0.10 | buy |
| PEAK6 LLC | 52,120 | 90,937 | +38,817 | 0.10 | 0.15 | +0.05 | buy |
| XTX Topco Ltd | 0 | 37,103 | +37,103 | 0.00 | 0.06 | +0.06 | buy |
| HSBC HOLDINGS PLC | 16,509 | 49,186 | +32,677 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 32,365 | +32,365 | 0.00 | 0.30 | +0.30 | buy |
| Nishkama Capital, LLC | 68,307 | 100,439 | +32,132 | 0.45 | 0.83 | +0.38 | buy |
| Cinctive Capital Management LP | 0 | 31,120 | +31,120 | 0.00 | 0.11 | +0.11 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,119,517 | 1,146,738 | +27,221 | 1.49 | 1.34 | -0.16 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 26,807 | +26,807 | 0.00 | 0.11 | +0.11 | buy |
| Entropy Technologies, LP | 0 | 25,278 | +25,278 | 0.00 | 0.08 | +0.08 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 24,800 | +24,800 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 12,010 | 35,676 | +23,666 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 6,398,431 | 6,421,067 | +22,636 | 0.24 | 0.20 | -0.04 | buy |
| J. Goldman & Co LP | 0 | 22,405 | +22,405 | 0.00 | 0.05 | +0.05 | buy |
| CIBC WORLD MARKETS CORP | 0 | 21,900 | +21,900 | 0.00 | 0.01 | +0.01 | buy |
| Diversified Trust Co | 0 | 21,351 | +21,351 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Trading LLC | 0 | 20,945 | +20,945 | 0.00 | 0.02 | +0.02 | buy |
| Alberta Investment Management Corp | 0 | 20,800 | +20,800 | 0.00 | 0.01 | +0.01 | buy |
| PineStone Asset Management Inc. | 112,300 | 130,800 | +18,500 | 0.05 | 0.05 | -0.00 | buy |
| Twin Tree Management, LP | 72,797 | 90,810 | +18,013 | 0.25 | 0.57 | +0.32 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 115,981 | 133,246 | +17,265 | 0.02 | 0.02 | -0.00 | buy |
| Davidson Kahn Capital Management, LLC | 35,820 | 53,005 | +17,185 | 1.47 | 1.67 | +0.19 | buy |
| Militia Capital Partners, LP | 0 | 17,000 | +17,000 | 0.00 | 0.39 | +0.39 | buy |
| Sterling Capital Management LLC | 16,881 | 33,501 | +16,620 | 0.02 | 0.03 | +0.01 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 16,590 | +16,590 | 0.00 | 0.40 | +0.40 | buy |
| LPL Financial LLC | 36,176 | 52,166 | +15,990 | 0.00 | 0.00 | +0.00 | buy |
| Murphy, Middleton, Hinkle & Parker, Inc. | 0 | 15,297 | +15,297 | 0.00 | 0.69 | +0.69 | buy |
| Caption Management, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.04 | +0.04 | buy |
| Brevan Howard Capital Management LP | 0 | 14,875 | +14,875 | 0.00 | 0.02 | +0.02 | buy |
| Rafferty Asset Management, LLC | 87,079 | 101,494 | +14,415 | 0.02 | 0.02 | +0.00 | buy |
| BESSEMER GROUP INC | 4,595 | 17,129 | +12,534 | 0.00 | 0.00 | +0.00 | buy |
| Carlson Capital, L.P. | 0 | 12,200 | +12,200 | 0.00 | 0.36 | +0.36 | buy |
| Future Fund LLC | 12,841 | 24,499 | +11,658 | 0.33 | 0.47 | +0.14 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 0 | 10,630 | +10,630 | 0.00 | 0.04 | +0.04 | buy |
| Alliance Wealth Advisors, LLC /UT | 0 | 9,889 | +9,889 | 0.00 | 0.13 | +0.13 | buy |
| Quantitative Investment Management, LLC | 0 | 9,694 | +9,694 | 0.00 | 0.06 | +0.06 | buy |
| Creative Planning | 18,103 | 27,479 | +9,376 | 0.00 | 0.00 | +0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 9,234 | +9,234 | 0.00 | 0.10 | +0.10 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 66,383 | 75,517 | +9,134 | 0.63 | 0.64 | +0.01 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 60,000 | 68,900 | +8,900 | 0.29 | 0.97 | +0.68 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 19,469 | 28,020 | +8,551 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 8,519 | +8,519 | 0.00 | 0.03 | +0.03 | buy |
| Tejara Capital Ltd | 0 | 7,900 | +7,900 | 0.00 | 0.20 | +0.20 | buy |
| Lighthouse Investment Partners, LLC | 0 | 7,287 | +7,287 | 0.00 | 0.01 | +0.01 | buy |