| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Trust Walden Corp | 0 | 2,308,611 | +2,308,611 | 0.00 | 0.56 | +0.56 | buy |
| T. Rowe Price Investment Management, Inc. | 3,423,848 | 5,296,928 | +1,873,080 | 0.08 | 0.11 | +0.03 | buy |
| Woodline Partners LP | 174,948 | 1,826,091 | +1,651,143 | 0.06 | 0.54 | +0.48 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,268,677 | 3,445,056 | +1,176,379 | 0.35 | 0.47 | +0.12 | buy |
| FMR LLC | 4,273,757 | 5,128,827 | +855,070 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 787,767 | +787,767 | 0.00 | 0.01 | +0.01 | buy |
| ARMISTICE CAPITAL, LLC | 957,163 | 1,411,120 | +453,957 | 0.90 | 1.28 | +0.38 | buy |
| NORGES BANK | 1,017,475 | 1,377,534 | +360,059 | 0.01 | 0.01 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 346,597 | +346,597 | 0.00 | 0.31 | +0.31 | buy |
| GOLDMAN SACHS GROUP INC | 661,995 | 987,163 | +325,168 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 253,000 | +253,000 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,223,666 | 3,463,420 | +239,754 | 0.03 | 0.03 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 221,333 | +221,333 | 0.00 | 0.08 | +0.08 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 0 | 217,500 | +217,500 | 0.00 | 0.27 | +0.27 | buy |
| STATE STREET CORP | 3,458,120 | 3,666,190 | +208,070 | 0.01 | 0.01 | -0.00 | buy |
| Champlain Investment Partners, LLC | 3,907,984 | 4,063,878 | +155,894 | 0.87 | 0.85 | -0.01 | buy |
| BARCLAYS PLC | 33,262 | 165,201 | +131,939 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 72,161 | 200,265 | +128,104 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 920,802 | 1,045,457 | +124,655 | 0.03 | 0.04 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 270,527 | 388,320 | +117,793 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 90,825 | 192,121 | +101,296 | 0.02 | 0.03 | +0.01 | buy |
| Qube Research & Technologies Ltd | 121,878 | 216,895 | +95,017 | 0.01 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 32,743 | 125,643 | +92,900 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 4,395 | 92,971 | +88,576 | 0.01 | 0.13 | +0.12 | buy |
| Squarepoint Ops LLC | 42,198 | 123,320 | +81,122 | 0.01 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 772,996 | 848,729 | +75,733 | 0.00 | 0.00 | -0.00 | buy |
| Edgestream Partners, L.P. | 0 | 68,109 | +68,109 | 0.00 | 0.10 | +0.10 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 935,676 | 990,010 | +54,334 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 76,723 | 122,849 | +46,126 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 109,234 | 155,139 | +45,905 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 47,826 | 92,149 | +44,323 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 76,430 | 114,824 | +38,394 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 701,300 | 734,300 | +33,000 | 0.11 | 0.10 | -0.01 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 154,988 | 187,549 | +32,561 | 0.06 | 0.07 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 365,480 | 396,801 | +31,321 | 0.00 | 0.00 | -0.00 | buy |
| Holocene Advisors, LP | 34,031 | 64,447 | +30,416 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 10,264 | 40,093 | +29,829 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 52,000 | 81,000 | +29,000 | 0.01 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 1,037,065 | 1,065,941 | +28,876 | 0.01 | 0.01 | -0.00 | buy |
| Gotham Asset Management, LLC | 26,196 | 54,398 | +28,202 | 0.01 | 0.02 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 27,036 | +27,036 | 0.00 | 0.01 | +0.01 | buy |
| FIL Ltd | 104,596 | 130,450 | +25,854 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 25,361 | +25,361 | 0.00 | 0.02 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 6,670 | 30,464 | +23,794 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 26,500 | 48,100 | +21,600 | 0.04 | 0.04 | +0.01 | buy |
| Madison Asset Management, LLC | 154,120 | 171,818 | +17,698 | 0.07 | 0.07 | -0.00 | buy |
| AlphaQuest LLC | 25,009 | 41,277 | +16,268 | 0.12 | 0.13 | +0.01 | buy |
| Tidal Investments LLC | 36,209 | 51,664 | +15,455 | 0.02 | 0.02 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 13,112 | +13,112 | 0.00 | 0.08 | +0.08 | buy |
| DEUTSCHE BANK AG\ | 42,627 | 55,514 | +12,887 | 0.00 | 0.00 | +0.00 | buy |
| Covea Finance | 154,100 | 166,600 | +12,500 | 0.26 | 0.25 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 50,622 | 62,573 | +11,951 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 65,359 | 76,478 | +11,119 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 22,974 | 33,797 | +10,823 | 0.05 | 0.07 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,132,202 | 2,142,679 | +10,477 | 0.01 | 0.01 | -0.00 | buy |
| Bayesian Capital Management, LP | 0 | 10,200 | +10,200 | 0.00 | 0.04 | +0.04 | buy |
| Nebula Research & Development LLC | 14,875 | 24,601 | +9,726 | 0.09 | 0.10 | +0.02 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 9,707 | +9,707 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 8,870 | +8,870 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 15,515 | 23,598 | +8,083 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 7,900 | +7,900 | 0.00 | 0.13 | +0.13 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 0 | 7,833 | +7,833 | 0.00 | 0.03 | +0.03 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 104,319 | 112,055 | +7,736 | 0.01 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 6,931 | +6,931 | 0.00 | 0.03 | +0.03 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 6,831 | +6,831 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 6,786 | +6,786 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 217,906 | 224,661 | +6,755 | 0.01 | 0.01 | -0.00 | buy |
| Cerity Partners LLC | 17,847 | 24,297 | +6,450 | 0.00 | 0.00 | +0.00 | buy |
| 1832 Asset Management L.P. | 0 | 5,950 | +5,950 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 19,666 | 25,494 | +5,828 | 0.01 | 0.01 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 5,808 | +5,808 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 45,568 | 51,324 | +5,756 | 0.04 | 0.04 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 42,763 | 48,413 | +5,650 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 15,154 | 20,209 | +5,055 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 4,888 | +4,888 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 64,899 | 69,720 | +4,821 | 0.09 | 0.10 | +0.01 | buy |
| Diversified Trust Co | 35,143 | 39,693 | +4,550 | 0.04 | 0.03 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 45,556 | 49,951 | +4,395 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 3,585 | +3,585 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 18,730 | 21,477 | +2,747 | 0.00 | 0.00 | +0.00 | buy |
| Van Hulzen Asset Management, LLC | 31,182 | 33,556 | +2,374 | 0.08 | 0.08 | +0.01 | buy |
| Catalyst Funds Management Pty Ltd | 300 | 2,200 | +1,900 | 0.00 | 0.02 | +0.01 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 2,688 | 4,575 | +1,887 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 58,156 | 59,897 | +1,741 | 0.03 | 0.02 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 60,610 | 62,131 | +1,521 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 3,258 | 4,774 | +1,516 | 0.01 | 0.02 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 8,349 | 9,657 | +1,308 | 0.00 | 0.00 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 7,549 | 8,745 | +1,196 | 0.03 | 0.03 | -0.00 | buy |
| CW Advisors, LLC | 58,606 | 59,693 | +1,087 | 0.03 | 0.03 | -0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 6,890 | 7,950 | +1,060 | 0.02 | 0.03 | +0.01 | buy |
| LPL Financial LLC | 8,618 | 9,575 | +957 | 0.00 | 0.00 | -0.00 | buy |
| Alliance Wealth Advisors, LLC /UT | 13,778 | 14,729 | +951 | 0.15 | 0.13 | -0.01 | buy |
| Pacer Advisors, Inc. | 1,665 | 2,474 | +809 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 26,592 | 27,392 | +800 | 0.01 | 0.01 | -0.00 | buy |
| KBC Group NV | 2,338 | 3,084 | +746 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 45 | 615 | +570 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 824 | 1,357 | +533 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 11,879 | 12,410 | +531 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 13,003 | 13,504 | +501 | 0.00 | 0.00 | -0.00 | buy |
| Cynosure Group, LLC | 10,159 | 10,659 | +500 | 0.06 | 0.05 | -0.00 | buy |