| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ion Asset Management Ltd. | 140,000 | 1,533,045 | +1,393,045 | 0.54 | 5.54 | +5.00 | buy |
| Penserra Capital Management LLC | 0 | 1,126,607 | +1,126,607 | 0.00 | 0.70 | +0.70 | buy |
| MACKENZIE FINANCIAL CORP | 3,038,152 | 3,720,809 | +682,657 | 0.21 | 0.27 | +0.06 | buy |
| Champlain Investment Partners, LLC | 997,618 | 1,591,147 | +593,529 | 0.27 | 0.45 | +0.18 | buy |
| FMR LLC | 12,626,513 | 13,214,022 | +587,509 | 0.04 | 0.04 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,905,742 | 3,491,301 | +585,559 | 0.39 | 0.45 | +0.06 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 512,842 | +512,842 | 0.00 | 0.11 | +0.11 | buy |
| FRANKLIN RESOURCES INC | 0 | 393,580 | +393,580 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 4,452,555 | 4,790,322 | +337,767 | 0.22 | 0.24 | +0.02 | buy |
| Fisher Asset Management, LLC | 347,236 | 684,705 | +337,469 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 245,121 | 578,055 | +332,934 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 3,146,982 | 3,467,416 | +320,434 | 0.04 | 0.05 | +0.00 | buy |
| CITADEL ADVISORS LLC | 805,499 | 1,033,372 | +227,873 | 0.04 | 0.05 | +0.01 | buy |
| NORGES BANK | 1,228,137 | 1,432,009 | +203,872 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,125,429 | 1,309,463 | +184,034 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 797,292 | 970,699 | +173,407 | 0.01 | 0.01 | +0.00 | buy |
| Carlson Capital, L.P. | 11,600 | 168,968 | +157,368 | 0.04 | 0.68 | +0.64 | buy |
| Mirae Asset Global Investments Co., Ltd. | 801,267 | 932,384 | +131,117 | 0.08 | 0.09 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,515,412 | 2,622,799 | +107,387 | 0.01 | 0.01 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 3,012,008 | 3,118,273 | +106,265 | 0.14 | 0.15 | +0.01 | buy |
| Verition Fund Management LLC | 5,040 | 98,267 | +93,227 | 0.00 | 0.05 | +0.04 | buy |
| Washington Harbour Partners LP | 36,800 | 128,015 | +91,215 | 3.25 | 10.25 | +7.00 | buy |
| Daventry Group, LP | 936,576 | 1,026,576 | +90,000 | 18.52 | 20.29 | +1.77 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,025,496 | 1,112,156 | +86,660 | 0.24 | 0.25 | +0.01 | buy |
| Trexquant Investment LP | 0 | 81,645 | +81,645 | 0.00 | 0.08 | +0.08 | buy |
| STATE STREET CORP | 2,729,210 | 2,803,612 | +74,402 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 15,945 | 88,400 | +72,455 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 405,800 | 472,600 | +66,800 | 0.04 | 0.05 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 291,388 | 352,468 | +61,080 | 0.03 | 0.04 | +0.01 | buy |
| Bank of New York Mellon Corp | 727,446 | 778,449 | +51,003 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 5,261 | 47,531 | +42,270 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 173,981 | 210,599 | +36,618 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 145,555 | 181,609 | +36,054 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 225,593 | 259,028 | +33,435 | 0.09 | 0.10 | +0.02 | buy |
| FEDERATED HERMES, INC. | 12,081 | 45,431 | +33,350 | 0.00 | 0.01 | +0.00 | buy |
| Vanderbilt University | 65,313 | 98,614 | +33,301 | 0.75 | 1.01 | +0.26 | buy |
| VANGUARD GROUP INC | 12,510,817 | 12,543,352 | +32,535 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 52,903 | 82,413 | +29,510 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 141,740 | 171,004 | +29,264 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 28,812 | +28,812 | 0.00 | 0.12 | +0.12 | buy |
| Bayesian Capital Management, LP | 0 | 26,500 | +26,500 | 0.00 | 0.13 | +0.13 | buy |
| BLAIR WILLIAM & CO/IL | 270,126 | 295,886 | +25,760 | 0.04 | 0.05 | +0.00 | buy |
| CHURCHILL MANAGEMENT Corp | 0 | 25,064 | +25,064 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 981,899 | 1,004,959 | +23,060 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 116,542 | 137,835 | +21,293 | 0.01 | 0.02 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 16,647 | 37,779 | +21,132 | 0.07 | 0.13 | +0.06 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 20,831 | +20,831 | 0.00 | 0.37 | +0.37 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 124,265 | 144,697 | +20,432 | 0.01 | 0.01 | -0.00 | buy |
| Hilton Capital Management, LLC | 15,520 | 35,733 | +20,213 | 0.08 | 0.16 | +0.08 | buy |
| MYDA Advisors LLC | 0 | 20,000 | +20,000 | 0.00 | 0.34 | +0.34 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,380 | 21,799 | +19,419 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 846,202 | 865,590 | +19,388 | 1.67 | 1.72 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 412,050 | 430,565 | +18,515 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 31,667 | 47,997 | +16,330 | 0.01 | 0.01 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 15,900 | +15,900 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 9,024 | 23,268 | +14,244 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 53,559 | 67,334 | +13,775 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 12,769 | +12,769 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 132,983 | 143,933 | +10,950 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 70,586 | 81,382 | +10,796 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 10,222 | +10,222 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 6,277 | 16,386 | +10,109 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 10,034 | +10,034 | 0.00 | 0.09 | +0.09 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 15,598 | 25,592 | +9,994 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 45,339 | 55,067 | +9,728 | 0.09 | 0.10 | +0.01 | buy |
| Kestra Advisory Services, LLC | 0 | 9,672 | +9,672 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 9,250 | +9,250 | 0.00 | 0.01 | +0.01 | buy |
| Summit Trail Advisors, LLC | 64,781 | 73,942 | +9,161 | 0.10 | 0.10 | -0.00 | buy |
| Creative Planning | 0 | 8,510 | +8,510 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 14,563 | 22,882 | +8,319 | 0.05 | 0.06 | +0.01 | buy |
| BESSEMER GROUP INC | 13,150 | 21,060 | +7,910 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 88,430 | 95,930 | +7,500 | 0.33 | 0.38 | +0.04 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 7,466 | +7,466 | 0.00 | 0.05 | +0.05 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 7,280 | +7,280 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 891,486 | 898,744 | +7,258 | 0.01 | 0.01 | -0.00 | buy |
| Twin Tree Management, LP | 0 | 7,184 | +7,184 | 0.00 | 0.01 | +0.01 | buy |
| Claro Advisors LLC | 0 | 6,687 | +6,687 | 0.00 | 0.06 | +0.06 | buy |
| GRIFFIN ASSET MANAGEMENT, INC. | 0 | 6,510 | +6,510 | 0.00 | 0.04 | +0.04 | buy |
| STIFEL FINANCIAL CORP | 72,367 | 78,685 | +6,318 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 6,075 | +6,075 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 2,748 | 8,645 | +5,897 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 6,901 | 12,766 | +5,865 | 0.01 | 0.02 | +0.01 | buy |
| Savant Capital, LLC | 0 | 5,174 | +5,174 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 5,149 | +5,149 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 4,432 | +4,432 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 37,860 | 42,115 | +4,255 | 0.01 | 0.01 | +0.00 | buy |
| FIRST FINANCIAL BANKSHARES INC | 0 | 4,140 | +4,140 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 4,128 | +4,128 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 0 | 4,124 | +4,124 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 157,393 | 161,382 | +3,989 | 0.01 | 0.01 | +0.00 | buy |
| Truvestments Capital LLC | 0 | 3,822 | +3,822 | 0.00 | 0.07 | +0.07 | buy |
| Swiss National Bank | 227,900 | 230,900 | +3,000 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 18,353 | 21,239 | +2,886 | 0.01 | 0.01 | +0.00 | buy |
| Verity & Verity, LLC | 0 | 2,560 | +2,560 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 13,195 | 15,654 | +2,459 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 43,149 | 45,587 | +2,438 | 0.00 | 0.00 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 34,853 | 37,200 | +2,347 | 0.08 | 0.06 | -0.02 | buy |
| BOKF, NA | 35,141 | 37,305 | +2,164 | 0.03 | 0.03 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 201,627 | 203,768 | +2,141 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 66,836 | 68,892 | +2,056 | 0.00 | 0.00 | -0.00 | buy |