| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bain Capital Public Equity Management II, LLC | 0 | 386,361 | +386,361 | 0.00 | 6.58 | +6.58 | buy |
| FMR LLC | 2,470,176 | 2,759,393 | +289,217 | 0.06 | 0.08 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,694,322 | 1,980,456 | +286,134 | 0.07 | 0.10 | +0.03 | buy |
| Bank of New York Mellon Corp | 1,527,146 | 1,743,746 | +216,600 | 0.10 | 0.14 | +0.04 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 208,456 | 356,201 | +147,745 | 0.05 | 0.10 | +0.05 | buy |
| FIL Ltd | 1,115,510 | 1,261,421 | +145,911 | 0.39 | 0.52 | +0.13 | buy |
| JPMORGAN CHASE & CO | 1,757,214 | 1,900,265 | +143,051 | 0.06 | 0.07 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 177,061 | 305,329 | +128,268 | 0.01 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 52,381 | 154,521 | +102,140 | 0.01 | 0.04 | +0.03 | buy |
| Alyeska Investment Group, L.P. | 70,710 | 172,191 | +101,481 | 0.16 | 0.45 | +0.29 | buy |
| CITADEL ADVISORS LLC | 34,538 | 135,417 | +100,879 | 0.01 | 0.05 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 149,440 | 228,150 | +78,710 | 0.02 | 0.03 | +0.01 | buy |
| FEDERATED HERMES, INC. | 21,101 | 94,614 | +73,513 | 0.02 | 0.09 | +0.07 | buy |
| Ceredex Value Advisors LLC | 56,825 | 127,220 | +70,395 | 0.32 | 0.92 | +0.60 | buy |
| AXA S.A. | 30,925 | 100,167 | +69,242 | 0.03 | 0.12 | +0.09 | buy |
| NORGES BANK | 434,817 | 503,920 | +69,103 | 0.02 | 0.03 | +0.01 | buy |
| JANE STREET GROUP, LLC | 15,002 | 72,637 | +57,635 | 0.01 | 0.04 | +0.03 | buy |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 0 | 55,400 | +55,400 | 0.00 | 0.82 | +0.82 | buy |
| LORD, ABBETT & CO. LLC | 0 | 54,000 | +54,000 | 0.00 | 0.07 | +0.07 | buy |
| Point72 Asset Management, L.P. | 242,855 | 296,304 | +53,449 | 0.24 | 0.36 | +0.12 | buy |
| Interval Partners, LP | 19,566 | 63,077 | +43,511 | 0.28 | 0.99 | +0.71 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 40,200 | +40,200 | 0.00 | 0.55 | +0.55 | buy |
| Graham Capital Management, L.P. | 9,417 | 45,422 | +36,005 | 0.10 | 0.54 | +0.44 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 28,424 | 63,831 | +35,407 | 0.02 | 0.03 | +0.02 | buy |
| Artisan Partners Limited Partnership | 540,272 | 575,533 | +35,261 | 0.28 | 0.35 | +0.07 | buy |
| Andra AP-fonden | 0 | 34,200 | +34,200 | 0.00 | 0.25 | +0.25 | buy |
| DEUTSCHE BANK AG\ | 231,784 | 265,799 | +34,015 | 0.04 | 0.05 | +0.01 | buy |
| Anomaly Capital Management, LP | 0 | 32,402 | +32,402 | 0.00 | 0.47 | +0.47 | buy |
| ENGINE NO. 1 LLC | 0 | 25,863 | +25,863 | 0.00 | 12.71 | +12.71 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 30,044 | 54,365 | +24,321 | 0.10 | 0.20 | +0.10 | buy |
| SEI INVESTMENTS CO | 56,041 | 80,335 | +24,294 | 0.03 | 0.05 | +0.02 | buy |
| UBS Group AG | 46,749 | 70,968 | +24,219 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 206,643 | 227,553 | +20,910 | 0.15 | 0.19 | +0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,268,560 | 1,288,405 | +19,845 | 0.13 | 0.16 | +0.03 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 19,500 | 38,300 | +18,800 | 0.20 | 0.46 | +0.25 | buy |
| Bain Capital Public Equity, LP | 0 | 17,784 | +17,784 | 0.00 | 6.08 | +6.08 | buy |
| Polar Asset Management Partners Inc. | 62,300 | 78,800 | +16,500 | 0.56 | 0.87 | +0.32 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 49,156 | 63,975 | +14,819 | 0.25 | 0.37 | +0.12 | buy |
| McKinley Carter Wealth Services, Inc. | 0 | 14,677 | +14,677 | 0.00 | 0.41 | +0.41 | buy |
| State of Tennessee, Department of Treasury | 8,285 | 22,080 | +13,795 | 0.01 | 0.03 | +0.02 | buy |
| Swedbank AB | 27,820 | 41,208 | +13,388 | 0.01 | 0.15 | +0.13 | buy |
| Schonfeld Strategic Advisors LLC | 47,466 | 60,590 | +13,124 | 0.13 | 0.20 | +0.07 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,219 | 13,667 | +12,448 | 0.00 | 0.01 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 11,400 | +11,400 | 0.00 | 0.02 | +0.02 | buy |
| FORSTA AP-FONDEN | 11,600 | 22,700 | +11,100 | 0.04 | 0.08 | +0.04 | buy |
| HRT FINANCIAL LP | 0 | 11,049 | +11,049 | 0.00 | 0.03 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 26,605 | 37,393 | +10,788 | 0.13 | 0.22 | +0.09 | buy |
| Orion Porfolio Solutions, LLC | 0 | 9,879 | +9,879 | 0.00 | 0.04 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 54,717 | 63,702 | +8,985 | 0.03 | 0.04 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 56,013 | 64,455 | +8,442 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 104,910 | 113,059 | +8,149 | 0.03 | 0.03 | +0.00 | buy |
| Candriam S.C.A. | 6,444 | 14,247 | +7,803 | 0.01 | 0.04 | +0.02 | buy |
| Cerity Partners LLC | 1,716 | 9,458 | +7,742 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 23,074 | 30,224 | +7,150 | 0.01 | 0.01 | +0.00 | buy |
| BAHL & GAYNOR INC | 132,331 | 139,403 | +7,072 | 0.26 | 0.32 | +0.06 | buy |
| Ilmarinen Mutual Pension Insurance Co | 0 | 7,000 | +7,000 | 0.00 | 0.04 | +0.04 | buy |
| WOLVERINE TRADING, LLC | 1,645 | 8,501 | +6,856 | 0.00 | 0.04 | +0.03 | buy |
| Smith Group Asset Management, LLC | 55,416 | 62,095 | +6,679 | 1.06 | 1.47 | +0.41 | buy |
| RHUMBLINE ADVISERS | 106,190 | 112,640 | +6,450 | 0.04 | 0.04 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 153,810 | 160,085 | +6,275 | 0.06 | 0.08 | +0.01 | buy |
| Fiera Capital Corp | 124,146 | 130,203 | +6,057 | 0.13 | 0.16 | +0.03 | buy |
| SG Americas Securities, LLC | 2,547 | 8,420 | +5,873 | 0.01 | 0.02 | +0.01 | buy |
| Simplicity Wealth,LLC | 0 | 5,784 | +5,784 | 0.00 | 0.06 | +0.06 | buy |
| CONDOR CAPITAL MANAGEMENT | 0 | 5,590 | +5,590 | 0.00 | 0.23 | +0.23 | buy |
| L & S Advisors Inc | 0 | 5,517 | +5,517 | 0.00 | 0.26 | +0.26 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 29,884 | 35,391 | +5,507 | 0.46 | 0.63 | +0.17 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 610 | 6,090 | +5,480 | 0.01 | 0.11 | +0.10 | buy |
| CITIGROUP INC | 34,146 | 39,597 | +5,451 | 0.01 | 0.02 | +0.00 | buy |
| EVEXIA WEALTH LLC | 22,997 | 28,436 | +5,439 | 3.44 | 4.70 | +1.26 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 20,868 | 26,275 | +5,407 | 0.02 | 0.03 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 436,358 | 441,595 | +5,237 | 0.04 | 0.04 | +0.01 | buy |
| AVIVA PLC | 201,010 | 205,577 | +4,567 | 0.24 | 0.28 | +0.04 | buy |
| Sustainable Insight Capital Management, LLC | 0 | 4,500 | +4,500 | 0.00 | 1.35 | +1.35 | buy |
| Daiwa Securities Group Inc. | 14,901 | 19,395 | +4,494 | 0.03 | 0.05 | +0.01 | buy |
| Cetera Investment Advisers | 1,574 | 5,991 | +4,417 | 0.00 | 0.01 | +0.00 | buy |
| AXS Investments LLC | 0 | 4,243 | +4,243 | 0.00 | 0.42 | +0.42 | buy |
| Northwest & Ethical Investments L.P. | 58,452 | 62,671 | +4,219 | 0.59 | 0.75 | +0.16 | buy |
| Tidal Investments LLC | 833 | 4,992 | +4,159 | 0.01 | 0.04 | +0.03 | buy |
| DB Fitzpatrick & Co, Inc | 0 | 4,051 | +4,051 | 0.00 | 1.54 | +1.54 | buy |
| Concentric Capital Strategies, LP | 0 | 4,002 | +4,002 | 0.00 | 0.11 | +0.11 | buy |
| WELLS FARGO & COMPANY/MN | 107,011 | 110,874 | +3,863 | 0.01 | 0.01 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 17,511 | 21,289 | +3,778 | 0.14 | 0.18 | +0.04 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 3,650 | +3,650 | 0.00 | 0.00 | +0.00 | buy |
| ELEMENT CAPITAL MANAGEMENT LLC | 0 | 3,421 | +3,421 | 0.00 | 0.94 | +0.94 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 53,419 | 56,750 | +3,331 | 0.07 | 0.08 | +0.02 | buy |
| Gotham Asset Management, LLC | 22,095 | 25,426 | +3,331 | 0.13 | 0.16 | +0.02 | buy |
| Baird Financial Group, Inc. | 2,167 | 5,467 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 3,084 | +3,084 | 0.00 | 0.01 | +0.01 | buy |
| Glenview Trust Co | 2,874 | 5,901 | +3,027 | 0.02 | 0.05 | +0.03 | buy |
| Herold Advisors, Inc. | 0 | 2,985 | +2,985 | 0.00 | 0.30 | +0.30 | buy |
| Atria Investments, Inc | 0 | 2,868 | +2,868 | 0.00 | 0.02 | +0.02 | buy |
| DekaBank Deutsche Girozentrale | 96,405 | 99,227 | +2,822 | 0.06 | 0.08 | +0.01 | buy |
| Engineers Gate Manager LP | 2,591 | 5,407 | +2,816 | 0.02 | 0.06 | +0.03 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 527 | 3,165 | +2,638 | 0.00 | 0.03 | +0.03 | buy |
| UniSuper Management Pty Ltd | 615 | 3,043 | +2,428 | 0.00 | 0.01 | +0.01 | buy |
| Meiji Yasuda Life Insurance Co | 0 | 2,290 | +2,290 | 0.00 | 0.02 | +0.02 | buy |
| Maxi Investments CY Ltd | 0 | 1,964 | +1,964 | 0.00 | 0.22 | +0.22 | buy |
| Allworth Financial LP | 126 | 2,012 | +1,886 | 0.00 | 0.01 | +0.01 | buy |
| Calamos Wealth Management LLC | 0 | 1,880 | +1,880 | 0.00 | 0.04 | +0.04 | buy |
| E Fund Management Co., Ltd. | 0 | 1,869 | +1,869 | 0.00 | 0.05 | +0.05 | buy |