| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 11,504,635 | 12,626,513 | +1,121,878 | 0.04 | 0.04 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 2,372,577 | 3,146,982 | +774,405 | 0.03 | 0.04 | +0.01 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 699,059 | +699,059 | 0.00 | 1.92 | +1.92 | buy |
| FIRST TRUST ADVISORS LP | 3,772,078 | 4,452,555 | +680,477 | 0.20 | 0.22 | +0.02 | buy |
| ArrowMark Colorado Holdings LLC | 1,771,812 | 2,266,835 | +495,023 | 0.97 | 1.15 | +0.19 | buy |
| JANE STREET GROUP, LLC | 16,762 | 469,052 | +452,290 | 0.00 | 0.03 | +0.03 | buy |
| Daventry Group, LP | 563,411 | 936,576 | +373,165 | 16.09 | 18.52 | +2.43 | buy |
| CITADEL ADVISORS LLC | 485,036 | 805,499 | +320,463 | 0.02 | 0.04 | +0.01 | buy |
| VANGUARD GROUP INC | 12,251,265 | 12,510,817 | +259,552 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 420,477 | 628,852 | +208,375 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 2,540,410 | 2,729,210 | +188,800 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 49,897 | 218,220 | +168,323 | 0.00 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 980,565 | 1,125,429 | +144,864 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 8 | 142,900 | +142,892 | 0.00 | 0.02 | +0.02 | buy |
| Ion Asset Management Ltd. | 0 | 140,000 | +140,000 | 0.00 | 0.54 | +0.54 | buy |
| Stephens Investment Management Group LLC | 963,013 | 1,093,758 | +130,745 | 0.71 | 0.74 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,387,923 | 2,515,412 | +127,489 | 0.01 | 0.01 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 115,234 | 238,170 | +122,936 | 0.03 | 0.05 | +0.02 | buy |
| Walleye Capital LLC | 0 | 117,829 | +117,829 | 0.00 | 0.08 | +0.08 | buy |
| RGM Capital, LLC | 3,733,706 | 3,837,967 | +104,261 | 7.64 | 7.24 | -0.40 | buy |
| MILLENNIUM MANAGEMENT LLC | 165,067 | 245,121 | +80,054 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 811,947 | 891,486 | +79,539 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 335,082 | 412,050 | +76,968 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 209,167 | 275,996 | +66,829 | 0.03 | 0.04 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 475,078 | 536,327 | +61,249 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 45,435 | 102,041 | +56,606 | 0.00 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 970,037 | 1,025,496 | +55,459 | 0.26 | 0.24 | -0.02 | buy |
| Fisher Asset Management, LLC | 292,572 | 347,236 | +54,664 | 0.01 | 0.01 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 795,198 | 846,202 | +51,004 | 1.73 | 1.67 | -0.06 | buy |
| Mirae Asset Global Investments Co., Ltd. | 752,857 | 801,267 | +48,410 | 0.07 | 0.08 | +0.00 | buy |
| UBS Group AG | 97,976 | 145,555 | +47,579 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 72,649 | 116,542 | +43,893 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 141,373 | 182,783 | +41,410 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 0 | 40,959 | +40,959 | 0.00 | 0.06 | +0.06 | buy |
| Man Group plc | 0 | 37,860 | +37,860 | 0.01 | 0.01 | -0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 95,147 | 130,066 | +34,919 | 0.88 | 0.71 | -0.17 | buy |
| Qube Research & Technologies Ltd | 52,739 | 84,174 | +31,435 | 0.01 | 0.01 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 636,191 | 666,832 | +30,641 | 1.72 | 1.63 | -0.09 | buy |
| Assenagon Asset Management S.A. | 0 | 30,488 | +30,488 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 28,595 | +28,595 | 0.00 | 0.02 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 973 | 29,360 | +28,387 | 0.00 | 0.02 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 27,060 | +27,060 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 955,403 | 981,899 | +26,496 | 0.01 | 0.01 | -0.00 | buy |
| Vontobel Holding Ltd. | 199,659 | 225,593 | +25,934 | 0.08 | 0.09 | +0.00 | buy |
| ALGERT GLOBAL LLC | 62,125 | 86,162 | +24,037 | 0.13 | 0.16 | +0.03 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 59,473 | 82,858 | +23,385 | 0.03 | 0.04 | +0.01 | buy |
| Vanderbilt University | 43,126 | 65,313 | +22,187 | 0.50 | 0.75 | +0.25 | buy |
| PRAGMA GESTAO DE PATRIMONIO LTD | 203,000 | 225,000 | +22,000 | 5.50 | 5.85 | +0.35 | buy |
| Rockefeller Capital Management L.P. | 0 | 20,822 | +20,822 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 9,001 | 27,864 | +18,863 | 0.04 | 0.12 | +0.08 | buy |
| Bank of New York Mellon Corp | 708,967 | 727,446 | +18,479 | 0.01 | 0.01 | -0.00 | buy |
| NORGES BANK | 1,210,594 | 1,228,137 | +17,543 | 0.01 | 0.01 | -0.00 | buy |
| Abacus FCF Advisors LLC | 0 | 16,515 | +16,515 | 0.00 | 0.22 | +0.22 | buy |
| MACKENZIE FINANCIAL CORP | 3,021,637 | 3,038,152 | +16,515 | 0.22 | 0.21 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 275,500 | 291,388 | +15,888 | 0.03 | 0.03 | -0.00 | buy |
| Versor Investments LP | 0 | 13,937 | +13,937 | 0.00 | 0.13 | +0.13 | buy |
| Carlson Capital, L.P. | 0 | 11,600 | +11,600 | 0.00 | 0.04 | +0.04 | buy |
| Corient Private Wealth LLC | 66,295 | 77,383 | +11,088 | 0.01 | 0.01 | -0.00 | buy |
| Hilton Capital Management, LLC | 5,070 | 15,520 | +10,450 | 0.03 | 0.08 | +0.05 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 9,524 | +9,524 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 9,024 | +9,024 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 164,974 | 173,981 | +9,007 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 7,533 | +7,533 | 0.00 | 0.03 | +0.03 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 9,730 | 16,647 | +6,917 | 0.04 | 0.07 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 126,322 | 132,983 | +6,661 | 0.00 | 0.00 | -0.00 | buy |
| Malaga Cove Capital, LLC | 0 | 6,271 | +6,271 | 0.00 | 0.12 | +0.12 | buy |
| State of New Jersey Common Pension Fund D | 66,963 | 73,193 | +6,230 | 0.01 | 0.01 | +0.00 | buy |
| Advisor Resource Council | 0 | 6,016 | +6,016 | 0.00 | 0.03 | +0.03 | buy |
| NICHOLAS COMPANY, INC. | 146,860 | 152,570 | +5,710 | 0.13 | 0.12 | -0.01 | buy |
| BROWN ADVISORY INC | 0 | 5,384 | +5,384 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 5,261 | +5,261 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 730,028 | 735,182 | +5,154 | 0.02 | 0.02 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 9,773 | 14,756 | +4,983 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 36,340 | 41,240 | +4,900 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 4,781 | +4,781 | 0.00 | 0.03 | +0.03 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 0 | 4,457 | +4,457 | 0.00 | 0.04 | +0.04 | buy |
| ProShare Advisors LLC | 15,220 | 19,322 | +4,102 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 9,880 | 13,150 | +3,270 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 12,454 | 15,598 | +3,144 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 4,968 | 7,773 | +2,805 | 0.11 | 0.11 | +0.00 | buy |
| NATIXIS | 4,451 | 7,231 | +2,780 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 2,748 | +2,748 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 42,764 | 45,339 | +2,575 | 0.09 | 0.09 | +0.00 | buy |
| OPPENHEIMER & CO INC | 11,150 | 13,550 | +2,400 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 2,380 | +2,380 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 143,370 | 145,011 | +1,641 | 0.00 | 0.00 | -0.00 | buy |
| CI INVESTMENTS INC. | 3,144 | 4,618 | +1,474 | 0.00 | 0.00 | +0.00 | buy |
| FAIRFIELD, BUSH & CO. | 0 | 1,420 | +1,420 | 0.00 | 0.04 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 11,944 | 13,195 | +1,251 | 0.00 | 0.00 | +0.00 | buy |
| FULTON BANK, N.A. | 6,252 | 7,281 | +1,029 | 0.01 | 0.02 | +0.00 | buy |
| INTRUST BANK NA | 7,080 | 7,892 | +812 | 0.04 | 0.04 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 7,359 | 8,076 | +717 | 0.02 | 0.02 | +0.00 | buy |
| HSBC HOLDINGS PLC | 16,385 | 17,086 | +701 | 0.00 | 0.00 | -0.00 | buy |
| Byrne Asset Management LLC | 0 | 480 | +480 | 0.00 | 0.02 | +0.02 | buy |
| Prime Capital Investment Advisors, LLC | 120,720 | 121,194 | +474 | 0.11 | 0.08 | -0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 5,304 | 5,684 | +380 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 6,540 | 6,901 | +361 | 0.01 | 0.01 | -0.00 | buy |
| XPONANCE, INC. | 6,707 | 6,939 | +232 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 219 | 446 | +227 | 0.01 | 0.01 | +0.01 | buy |
| Ameritas Investment Partners, Inc. | 11,352 | 11,539 | +187 | 0.02 | 0.02 | -0.00 | buy |