| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 148,425 | 328,218 | +179,793 | 0.06 | 0.16 | +0.10 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,155,725 | 1,258,839 | +103,114 | 1.15 | 1.28 | +0.13 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 84,612 | +84,612 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 78,940 | 138,251 | +59,311 | 0.01 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 45,676 | 99,415 | +53,739 | 0.07 | 0.15 | +0.08 | buy |
| JPMORGAN CHASE & CO | 438,751 | 491,151 | +52,400 | 0.02 | 0.02 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 139,770 | 185,257 | +45,487 | 0.21 | 0.31 | +0.10 | buy |
| VANGUARD GROUP INC | 4,613,344 | 4,656,796 | +43,452 | 0.04 | 0.04 | +0.00 | buy |
| STATE STREET CORP | 1,890,073 | 1,932,376 | +42,303 | 0.03 | 0.04 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 14,994 | 50,963 | +35,969 | 0.01 | 0.03 | +0.02 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 683 | 30,261 | +29,578 | 0.00 | 0.05 | +0.05 | buy |
| Boston Trust Walden Corp | 271,035 | 296,329 | +25,294 | 0.82 | 0.95 | +0.13 | buy |
| Hudson Bay Capital Management LP | 0 | 24,000 | +24,000 | 0.00 | 0.08 | +0.08 | buy |
| Invesco Ltd. | 366,899 | 389,288 | +22,389 | 0.03 | 0.03 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 578,233 | 599,470 | +21,237 | 0.02 | 0.02 | +0.00 | buy |
| Ninety One UK Ltd | 1,216,461 | 1,236,669 | +20,208 | 1.37 | 1.52 | +0.15 | buy |
| Schonfeld Strategic Advisors LLC | 5,001 | 24,797 | +19,796 | 0.02 | 0.09 | +0.08 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 262,351 | 281,321 | +18,970 | 0.13 | 0.15 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 235,387 | 253,169 | +17,782 | 0.03 | 0.03 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 17,513 | +17,513 | 0.00 | 0.09 | +0.09 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 101,322 | 118,316 | +16,994 | 0.01 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 472,550 | 489,065 | +16,515 | 0.24 | 0.24 | +0.01 | buy |
| Point72 Europe (London) LLP | 0 | 16,400 | +16,400 | 0.00 | 0.64 | +0.64 | buy |
| AXA S.A. | 18,361 | 34,635 | +16,274 | 0.02 | 0.05 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 18,479 | 34,012 | +15,533 | 0.07 | 0.11 | +0.05 | buy |
| Beck Bode, LLC | 0 | 14,512 | +14,512 | 0.00 | 1.26 | +1.26 | buy |
| Verition Fund Management LLC | 0 | 12,818 | +12,818 | 0.00 | 0.04 | +0.04 | buy |
| JANE STREET GROUP, LLC | 36,436 | 47,943 | +11,507 | 0.02 | 0.04 | +0.02 | buy |
| Prana Capital Management, LP | 0 | 10,877 | +10,877 | 0.00 | 0.23 | +0.23 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 7,022 | 17,813 | +10,791 | 0.01 | 0.04 | +0.03 | buy |
| BARCLAYS PLC | 81,349 | 91,570 | +10,221 | 0.02 | 0.02 | +0.00 | buy |
| FMR LLC | 67,941 | 77,447 | +9,506 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 9,498 | +9,498 | 0.00 | 0.05 | +0.05 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 9,211 | +9,211 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 993,548 | 1,001,924 | +8,376 | 0.04 | 0.04 | +0.00 | buy |
| Artisan Partners Limited Partnership | 0 | 7,980 | +7,980 | 0.00 | 0.01 | +0.01 | buy |
| EVOKE WEALTH, LLC | 0 | 7,614 | +7,614 | 0.00 | 0.10 | +0.10 | buy |
| &PARTNERS | 6,186 | 13,524 | +7,338 | 0.11 | 0.12 | +0.01 | buy |
| Alberta Investment Management Corp | 0 | 6,800 | +6,800 | 0.00 | 0.03 | +0.03 | buy |
| SIMPLEX TRADING, LLC | 0 | 6,733 | +6,733 | 0.00 | 0.10 | +0.10 | buy |
| LBP AM SA | 2,960 | 9,119 | +6,159 | 0.05 | 0.06 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 4,720 | +4,720 | 0.00 | 0.10 | +0.10 | buy |
| EARNEST PARTNERS LLC | 68,733 | 73,341 | +4,608 | 0.13 | 0.15 | +0.02 | buy |
| Numerai GP LLC | 0 | 4,484 | +4,484 | 0.00 | 0.55 | +0.55 | buy |
| Legal & General Group Plc | 282,314 | 286,467 | +4,153 | 0.03 | 0.03 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 369,273 | 373,386 | +4,113 | 0.03 | 0.03 | +0.00 | buy |
| GREENLEAF TRUST | 602 | 4,538 | +3,936 | 0.00 | 0.02 | +0.02 | buy |
| Abacus FCF Advisors LLC | 0 | 3,803 | +3,803 | 0.00 | 0.41 | +0.41 | buy |
| SAYBROOK CAPITAL /NC | 44,680 | 48,305 | +3,625 | 5.17 | 6.27 | +1.11 | buy |
| LPL Financial LLC | 68,170 | 71,703 | +3,533 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 1,941 | 5,124 | +3,183 | 0.00 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 75,641 | 78,657 | +3,016 | 0.06 | 0.07 | +0.01 | buy |
| Fisher Asset Management, LLC | 22,409 | 25,185 | +2,776 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 9,387 | 12,151 | +2,764 | 0.05 | 0.06 | +0.01 | buy |
| Radnor Capital Management, LLC | 0 | 2,610 | +2,610 | 0.00 | 0.18 | +0.18 | buy |
| MARSHALL WACE, LLP | 0 | 2,451 | +2,451 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 9,171 | 11,525 | +2,354 | 0.01 | 0.02 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 2,300 | +2,300 | 0.00 | 0.48 | +0.48 | buy |
| MACQUARIE GROUP LTD | 274,429 | 276,618 | +2,189 | 0.13 | 0.14 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 1,876 | 3,993 | +2,117 | 0.00 | 0.01 | +0.00 | buy |
| AVIVA PLC | 81,761 | 83,832 | +2,071 | 0.09 | 0.10 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 22,010 | 24,026 | +2,016 | 0.12 | 0.13 | +0.01 | buy |
| Handelsbanken Fonder AB | 8,751 | 10,651 | +1,900 | 0.02 | 0.02 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 2,417 | 4,247 | +1,830 | 0.08 | 0.08 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 26,414 | 28,243 | +1,829 | 0.02 | 0.02 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 11,600 | 13,400 | +1,800 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,801 | 3,509 | +1,708 | 0.00 | 0.00 | +0.00 | buy |
| Running Oak Capital LLC | 26,885 | 28,557 | +1,672 | 1.70 | 1.78 | +0.08 | buy |
| BENJAMIN EDWARDS INC | 0 | 1,529 | +1,529 | 0.00 | 0.01 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 6,913 | 8,439 | +1,526 | 0.03 | 0.04 | +0.00 | buy |
| Andra AP-fonden | 14,500 | 16,000 | +1,500 | 0.10 | 0.11 | +0.01 | buy |
| Tsai Capital Corp | 5,282 | 6,728 | +1,446 | 2.12 | 2.51 | +0.39 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 47,348 | 48,791 | +1,443 | 0.01 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 1,439 | +1,439 | 0.00 | 0.15 | +0.15 | buy |
| NORDEN GROUP LLC | 2,000 | 3,417 | +1,417 | 0.17 | 0.19 | +0.02 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6,734 | 8,074 | +1,340 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 1,677 | 2,971 | +1,294 | 0.01 | 0.01 | +0.00 | buy |
| FJ Capital Management LLC | 0 | 1,282 | +1,282 | 0.00 | 0.06 | +0.06 | buy |
| Marks Group Wealth Management, Inc | 30,542 | 31,821 | +1,279 | 1.31 | 1.40 | +0.08 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 24,400 | 25,677 | +1,277 | 0.03 | 0.03 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 119,696 | 120,956 | +1,260 | 0.11 | 0.11 | +0.00 | buy |
| JENSEN INVESTMENT MANAGEMENT INC | 10,750 | 12,000 | +1,250 | 0.04 | 0.05 | +0.01 | buy |
| CoreCap Advisors, LLC | 0 | 1,175 | +1,175 | 0.00 | 0.03 | +0.03 | buy |
| GABELLI FUNDS LLC | 1,100 | 2,250 | +1,150 | 0.00 | 0.01 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 555 | 1,655 | +1,100 | 0.00 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 269 | 1,339 | +1,070 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 40,706 | 41,771 | +1,065 | 0.02 | 0.02 | +0.00 | buy |
| PineStone Asset Management Inc. | 272,973 | 274,003 | +1,030 | 1.18 | 1.22 | +0.03 | buy |
| NewEdge Wealth, LLC | 5,525 | 6,444 | +919 | 0.05 | 0.05 | +0.00 | buy |
| ING GROEP NV | 0 | 917 | +917 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 907 | +907 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 10,572 | 11,466 | +894 | 0.01 | 0.02 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 3,981 | 4,870 | +889 | 0.00 | 0.00 | +0.00 | buy |
| Strong Tower Advisory Services | 3,887 | 4,774 | +887 | 0.52 | 0.61 | +0.09 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 877 | +877 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 35,938 | 36,783 | +845 | 0.04 | 0.05 | +0.00 | buy |
| Signal Advisors Wealth, LLC | 0 | 830 | +830 | 0.00 | 0.05 | +0.05 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 1,637 | 2,445 | +808 | 0.01 | 0.02 | +0.01 | buy |
| WHITTIER TRUST CO | 18,038 | 18,844 | +806 | 0.10 | 0.12 | +0.01 | buy |
| EP Wealth Advisors, LLC | 0 | 791 | +791 | 0.00 | 0.00 | +0.00 | buy |