| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 1,546,099 | +1,546,099 | 0.00 | 0.13 | +0.13 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,195,497 | 5,341,399 | +1,145,902 | 0.03 | 0.03 | +0.00 | buy |
| Benchstone Capital Management LP | 0 | 518,293 | +518,293 | 0.00 | 1.45 | +1.45 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 459,686 | +459,686 | 0.00 | 0.39 | +0.39 | buy |
| FMR LLC | 10,828,293 | 11,181,126 | +352,833 | 0.02 | 0.02 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 55,387 | 390,451 | +335,064 | 0.00 | 0.03 | +0.02 | buy |
| JANE STREET GROUP, LLC | 136,665 | 468,143 | +331,478 | 0.01 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 330,593 | 598,616 | +268,023 | 0.02 | 0.03 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 263,259 | +263,259 | 0.00 | 0.05 | +0.05 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 0 | 260,763 | +260,763 | 0.00 | 0.11 | +0.11 | buy |
| Edgestream Partners, L.P. | 0 | 255,174 | +255,174 | 0.00 | 0.22 | +0.22 | buy |
| BARCLAYS PLC | 133,687 | 388,084 | +254,397 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 149,735 | 331,822 | +182,087 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 195,737 | 375,751 | +180,014 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,764,646 | 3,942,285 | +177,639 | 0.03 | 0.03 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 158,749 | +158,749 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 63,129 | 213,878 | +150,749 | 0.00 | 0.01 | +0.00 | buy |
| PROSPECTOR PARTNERS LLC | 295,378 | 443,456 | +148,078 | 1.16 | 1.63 | +0.46 | buy |
| JPMORGAN CHASE & CO | 393,126 | 537,469 | +144,343 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 24,679 | 162,215 | +137,536 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 134,500 | +134,500 | 0.00 | 0.01 | +0.01 | buy |
| MACQUARIE GROUP LTD | 43,287 | 172,684 | +129,397 | 0.00 | 0.01 | +0.00 | buy |
| Stephens Investment Management Group LLC | 420,671 | 540,563 | +119,892 | 0.21 | 0.23 | +0.02 | buy |
| Walleye Capital LLC | 0 | 119,778 | +119,778 | 0.00 | 0.04 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 12,661 | 116,816 | +104,155 | 0.00 | 0.03 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 102,414 | +102,414 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 224,229 | 317,694 | +93,465 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 865,475 | 954,972 | +89,497 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 744,172 | 823,960 | +79,788 | 0.00 | 0.00 | -0.00 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 358,370 | 436,870 | +78,500 | 0.42 | 0.45 | +0.03 | buy |
| Squarepoint Ops LLC | 0 | 71,093 | +71,093 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 298,743 | 369,176 | +70,433 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 15,488 | 81,481 | +65,993 | 0.02 | 0.07 | +0.05 | buy |
| Magnetar Financial LLC | 0 | 60,281 | +60,281 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,255,134 | 2,310,861 | +55,727 | 0.01 | 0.01 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 887,443 | 942,013 | +54,570 | 0.01 | 0.01 | -0.00 | buy |
| Covea Finance | 202,500 | 245,500 | +43,000 | 0.32 | 0.29 | -0.03 | buy |
| ExodusPoint Capital Management, LP | 46,501 | 84,046 | +37,545 | 0.02 | 0.03 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 9,527 | 46,820 | +37,293 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 36,640 | +36,640 | 0.00 | 0.01 | +0.01 | buy |
| Boston Trust Walden Corp | 3,002,668 | 3,034,123 | +31,455 | 0.76 | 0.68 | -0.07 | buy |
| RENAISSANCE GROUP LLC | 95,495 | 125,643 | +30,148 | 0.15 | 0.15 | +0.01 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 0 | 28,670 | +28,670 | 0.00 | 0.04 | +0.04 | buy |
| Econ Financial Services Corp | 0 | 26,264 | +26,264 | 0.00 | 0.43 | +0.43 | buy |
| Holocene Advisors, LP | 77,773 | 103,931 | +26,158 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 24,940 | +24,940 | 0.00 | 0.02 | +0.02 | buy |
| NORGES BANK | 1,128,938 | 1,152,877 | +23,939 | 0.01 | 0.00 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 156,730 | 180,517 | +23,787 | 0.10 | 0.13 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 23,366 | +23,366 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 22,395 | +22,395 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 21,779 | +21,779 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 291,588 | 313,108 | +21,520 | 0.04 | 0.04 | -0.00 | buy |
| Savoir Faire Capital Management, L.P. | 53,280 | 74,183 | +20,903 | 1.61 | 1.13 | -0.48 | buy |
| INCEPTIONR LLC | 0 | 20,566 | +20,566 | 0.00 | 0.15 | +0.15 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 19,387 | +19,387 | 0.00 | 0.01 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 220,541 | 239,917 | +19,376 | 0.03 | 0.02 | -0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 358,294 | 377,312 | +19,018 | 0.09 | 0.08 | -0.01 | buy |
| Horizon Investments, LLC | 0 | 18,617 | +18,617 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 17,441 | +17,441 | 0.00 | 0.02 | +0.02 | buy |
| Moran Wealth Management, LLC | 0 | 17,206 | +17,206 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 73,298 | 89,699 | +16,401 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,631,660 | 3,645,749 | +14,089 | 0.01 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 37,424 | 50,871 | +13,447 | 0.02 | 0.02 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 13,270 | +13,270 | 0.00 | 0.03 | +0.03 | buy |
| SHELTON CAPITAL MANAGEMENT | 0 | 12,998 | +12,998 | 0.00 | 0.01 | +0.01 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 13,200 | 25,778 | +12,578 | 0.04 | 0.08 | +0.03 | buy |
| Virtu Financial LLC | 0 | 12,382 | +12,382 | 0.00 | 0.02 | +0.02 | buy |
| Sciencast Management LP | 0 | 12,145 | +12,145 | 0.00 | 0.08 | +0.08 | buy |
| Centiva Capital, LP | 8,127 | 20,128 | +12,001 | 0.02 | 0.04 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 78,955 | 90,669 | +11,714 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,143 | 13,480 | +11,337 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Advisors, LLC | 0 | 11,262 | +11,262 | 0.00 | 0.04 | +0.04 | buy |
| RHUMBLINE ADVISERS | 255,703 | 266,468 | +10,765 | 0.01 | 0.01 | -0.00 | buy |
| Gotham Asset Management, LLC | 0 | 10,341 | +10,341 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 9,475 | +9,475 | 0.00 | 0.08 | +0.08 | buy |
| Bridgefront Capital, LLC | 0 | 9,164 | +9,164 | 0.00 | 0.08 | +0.08 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 32,623 | 41,510 | +8,887 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 10,425,314 | 10,434,196 | +8,882 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 40,257 | 48,289 | +8,032 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 0 | 7,862 | +7,862 | 0.00 | 0.03 | +0.03 | buy |
| MQS Management LLC | 7,382 | 15,177 | +7,795 | 0.15 | 0.26 | +0.12 | buy |
| WELLS FARGO & COMPANY/MN | 47,602 | 55,323 | +7,721 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 0 | 7,631 | +7,631 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 7,500 | +7,500 | 0.00 | 0.04 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 774,562 | 781,976 | +7,414 | 0.00 | 0.00 | -0.00 | buy |
| PAX Financial Group, LLC | 0 | 6,965 | +6,965 | 0.00 | 0.04 | +0.04 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 6,763 | +6,763 | 0.00 | 0.00 | +0.00 | buy |
| INTRUST BANK NA | 0 | 6,406 | +6,406 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 90,237 | 96,042 | +5,805 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 119,987 | 125,152 | +5,165 | 0.01 | 0.01 | -0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 16,568 | 21,224 | +4,656 | 0.04 | 0.04 | -0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 39,661 | 44,292 | +4,631 | 0.00 | 0.00 | -0.00 | buy |
| Hilton Capital Management, LLC | 44,290 | 48,850 | +4,560 | 0.13 | 0.12 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,040,013 | 1,044,307 | +4,294 | 0.01 | 0.01 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 28,900 | 32,800 | +3,900 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 50,927 | 54,731 | +3,804 | 0.02 | 0.02 | -0.00 | buy |
| Creative Planning | 17,650 | 21,345 | +3,695 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 253,256 | 256,701 | +3,445 | 0.00 | 0.00 | -0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 3,436 | +3,436 | 0.00 | 0.01 | +0.01 | buy |
| CW Advisors, LLC | 81,965 | 85,363 | +3,398 | 0.03 | 0.03 | -0.01 | buy |