| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 340,758 | 1,816,525 | +1,475,767 | 0.04 | 0.23 | +0.19 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,628,403 | 7,066,300 | +1,437,897 | 0.07 | 0.11 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 188,856 | 1,191,669 | +1,002,813 | 0.04 | 0.29 | +0.25 | buy |
| Pentwater Capital Management LP | 0 | 910,000 | +910,000 | 0.00 | 1.59 | +1.59 | buy |
| JPMORGAN CHASE & CO | 925,814 | 1,737,602 | +811,788 | 0.01 | 0.02 | +0.01 | buy |
| BlackRock, Inc. | 11,906,735 | 12,468,831 | +562,096 | 0.03 | 0.03 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 105,401 | 561,141 | +455,740 | 1.10 | 2.87 | +1.78 | buy |
| AQR CAPITAL MANAGEMENT LLC | 87,098 | 350,376 | +263,278 | 0.01 | 0.04 | +0.03 | buy |
| Bridgewater Associates, LP | 235,414 | 474,024 | +238,610 | 0.12 | 0.28 | +0.15 | buy |
| Encompass Capital Advisors LLC | 0 | 220,407 | +220,407 | 0.00 | 1.06 | +1.06 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 190,208 | +190,208 | 0.00 | 0.40 | +0.40 | buy |
| HRT FINANCIAL LP | 0 | 138,021 | +138,021 | 0.00 | 0.11 | +0.11 | buy |
| Distillate Capital Partners LLC | 0 | 131,198 | +131,198 | 0.00 | 0.84 | +0.84 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 34,014 | 161,977 | +127,963 | 0.25 | 1.63 | +1.38 | buy |
| Ensign Peak Advisors, Inc | 103,030 | 216,154 | +113,124 | 0.02 | 0.05 | +0.03 | buy |
| FIL Ltd | 163,341 | 255,805 | +92,464 | 0.02 | 0.03 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 91,241 | +91,241 | 0.00 | 0.05 | +0.05 | buy |
| Ninety One UK Ltd | 0 | 89,074 | +89,074 | 0.00 | 0.03 | +0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,476,914 | 1,559,987 | +83,073 | 0.33 | 0.43 | +0.10 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 75,000 | +75,000 | 0.00 | 0.34 | +0.34 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,384,526 | 1,457,437 | +72,911 | 0.17 | 0.19 | +0.02 | buy |
| STATE STREET CORP | 7,001,447 | 7,070,231 | +68,784 | 0.03 | 0.04 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 62,185 | 130,790 | +68,605 | 0.16 | 0.39 | +0.23 | buy |
| MACQUARIE GROUP LTD | 91,438 | 157,579 | +66,141 | 0.01 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 12,263 | 77,723 | +65,460 | 0.02 | 0.11 | +0.10 | buy |
| GOLDMAN SACHS GROUP INC | 1,668,933 | 1,733,874 | +64,941 | 0.04 | 0.04 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 64,506 | +64,506 | 0.00 | 0.27 | +0.27 | buy |
| MORGAN STANLEY | 2,469,206 | 2,529,707 | +60,501 | 0.02 | 0.02 | +0.00 | buy |
| Man Group plc | 63,433 | 116,353 | +52,920 | 0.02 | 0.04 | +0.02 | buy |
| Genus Capital Management Inc. | 0 | 52,454 | +52,454 | 0.00 | 0.95 | +0.95 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,546,858 | 1,599,076 | +52,218 | 0.04 | 0.05 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 127,621 | 179,674 | +52,053 | 0.00 | 0.01 | +0.00 | buy |
| ADAMS NATURAL RESOURCES FUND, INC. | 12,526 | 62,800 | +50,274 | 0.23 | 0.29 | +0.07 | buy |
| Weiss Asset Management LP | 0 | 48,656 | +48,656 | 0.00 | 0.16 | +0.16 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 168,300 | 214,200 | +45,900 | 0.03 | 0.05 | +0.02 | buy |
| Verition Fund Management LLC | 6,563 | 52,304 | +45,741 | 0.00 | 0.04 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 668,943 | 714,120 | +45,177 | 0.01 | 0.01 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 360,585 | 404,999 | +44,414 | 0.30 | 0.37 | +0.07 | buy |
| MEEDER ASSET MANAGEMENT INC | 90 | 39,669 | +39,579 | 0.00 | 0.33 | +0.33 | buy |
| Artemis Investment Management LLP | 0 | 38,995 | +38,995 | 0.00 | 0.07 | +0.07 | buy |
| MARSHALL WACE, LLP | 0 | 38,505 | +38,505 | 0.00 | 0.01 | +0.01 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 5,200 | 43,284 | +38,084 | 0.11 | 1.36 | +1.25 | buy |
| Lingohr Asset Management GmbH | 3,245 | 40,749 | +37,504 | 0.76 | 1.28 | +0.51 | buy |
| RHUMBLINE ADVISERS | 261,980 | 298,976 | +36,996 | 0.03 | 0.03 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 35,679 | +35,679 | 0.00 | 0.10 | +0.10 | buy |
| Jefferies Financial Group Inc. | 8,315 | 43,857 | +35,542 | 0.01 | 0.09 | +0.08 | buy |
| Brevan Howard Capital Management LP | 0 | 34,372 | +34,372 | 0.00 | 0.12 | +0.12 | buy |
| DRW Securities, LLC | 1,975 | 36,203 | +34,228 | 0.02 | 0.38 | +0.37 | buy |
| JANE STREET GROUP, LLC | 132,508 | 166,025 | +33,517 | 0.02 | 0.04 | +0.01 | buy |
| COHEN & STEERS, INC. | 0 | 33,423 | +33,423 | 0.00 | 0.01 | +0.01 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 32,450 | +32,450 | 0.00 | 0.10 | +0.10 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,374,907 | 1,405,666 | +30,759 | 0.03 | 0.03 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 83,443 | 113,372 | +29,929 | 0.02 | 0.04 | +0.01 | buy |
| Aberdeen Group plc | 128,699 | 157,245 | +28,546 | 0.03 | 0.04 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 230,267 | 258,507 | +28,240 | 0.03 | 0.03 | +0.00 | buy |
| South Dakota Investment Council | 0 | 28,078 | +28,078 | 0.00 | 0.07 | +0.07 | buy |
| Boston Common Asset Management, LLC | 66,493 | 93,837 | +27,344 | 0.22 | 0.36 | +0.14 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 216,918 | 243,479 | +26,561 | 0.02 | 0.03 | +0.01 | buy |
| SG Americas Securities, LLC | 1,812 | 27,381 | +25,569 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 262,847 | 287,757 | +24,910 | 0.02 | 0.02 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 23,731 | +23,731 | 0.00 | 0.01 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 11,547 | 35,016 | +23,469 | 0.01 | 0.04 | +0.03 | buy |
| Aquatic Capital Management LLC | 0 | 23,144 | +23,144 | 0.00 | 0.07 | +0.07 | buy |
| CITADEL ADVISORS LLC | 27,844 | 49,961 | +22,117 | 0.00 | 0.01 | +0.00 | buy |
| Kinsale Capital Group, Inc. | 15,992 | 35,920 | +19,928 | 0.49 | 1.11 | +0.61 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 19,229 | +19,229 | 0.00 | 0.01 | +0.01 | buy |
| M&G Plc | 37,805 | 56,510 | +18,705 | 0.03 | 0.03 | +0.01 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 1,162 | 18,634 | +17,472 | 0.00 | 0.07 | +0.06 | buy |
| Concord Asset Management, LLC/VA | 0 | 16,614 | +16,614 | 0.00 | 0.45 | +0.45 | buy |
| Mediolanum International Funds Ltd | 67,649 | 83,519 | +15,870 | 0.10 | 0.14 | +0.04 | buy |
| AVIVA PLC | 88,543 | 103,736 | +15,193 | 0.03 | 0.03 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 79,882 | 95,067 | +15,185 | 0.02 | 0.03 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 15,110 | +15,110 | 0.00 | 0.02 | +0.02 | buy |
| Lombard Odier Asset Management (USA) Corp | 10,000 | 24,997 | +14,997 | 0.44 | 1.06 | +0.62 | buy |
| Concord Wealth Partners | 0 | 14,417 | +14,417 | 0.00 | 0.30 | +0.30 | buy |
| Daiwa Securities Group Inc. | 43,383 | 57,782 | +14,399 | 0.02 | 0.03 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 173,597 | 187,886 | +14,289 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 40,537 | 53,943 | +13,406 | 0.01 | 0.02 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 38,505 | 51,250 | +12,745 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Europe (London) LLP | 0 | 12,500 | +12,500 | 0.00 | 0.11 | +0.11 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 82,612 | 95,112 | +12,500 | 0.01 | 0.02 | +0.00 | buy |
| UniSuper Management Pty Ltd | 17,878 | 29,610 | +11,732 | 0.01 | 0.03 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 16,071 | 26,817 | +10,746 | 0.01 | 0.02 | +0.01 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 0 | 10,353 | +10,353 | 0.00 | 0.07 | +0.07 | buy |
| SEI INVESTMENTS CO | 87,618 | 97,843 | +10,225 | 0.01 | 0.02 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 23,241 | 33,024 | +9,783 | 0.03 | 0.04 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 144,604 | 154,357 | +9,753 | 0.01 | 0.01 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 22,749 | 32,335 | +9,586 | 0.05 | 0.08 | +0.04 | buy |
| Banque Cantonale Vaudoise | 9,753 | 19,306 | +9,553 | 0.05 | 0.11 | +0.06 | buy |
| Korea Investment CORP | 104,509 | 113,840 | +9,331 | 0.03 | 0.03 | +0.01 | buy |
| Quantinno Capital Management LP | 12,904 | 22,022 | +9,118 | 0.01 | 0.02 | +0.00 | buy |
| Sowell Financial Services LLC | 0 | 8,745 | +8,745 | 0.00 | 0.05 | +0.05 | buy |
| MANNING & NAPIER ADVISORS LLC | 21,504 | 29,895 | +8,391 | 0.03 | 0.05 | +0.02 | buy |
| AXA S.A. | 9,535 | 17,794 | +8,259 | 0.00 | 0.01 | +0.00 | buy |
| Wealthfront Advisers LLC | 25,667 | 33,923 | +8,256 | 0.01 | 0.01 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 22,641 | 30,476 | +7,835 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 2,130 | 9,384 | +7,254 | 0.00 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 34,400 | 41,600 | +7,200 | 0.01 | 0.02 | +0.01 | buy |
| IEQ CAPITAL, LLC | 0 | 6,933 | +6,933 | 0.00 | 0.01 | +0.01 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 250,621 | 257,361 | +6,740 | 0.38 | 0.47 | +0.09 | buy |