| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,134,398 | 2,363,617 | +1,229,219 | 0.03 | 0.06 | +0.03 | buy |
| JPMORGAN CHASE & CO | 2,074,774 | 3,038,859 | +964,085 | 0.04 | 0.05 | +0.01 | buy |
| Qube Research & Technologies Ltd | 553,884 | 1,087,156 | +533,272 | 0.20 | 0.33 | +0.13 | buy |
| Select Equity Group, L.P. | 321,320 | 689,253 | +367,933 | 0.30 | 0.61 | +0.31 | buy |
| MARSHALL WACE, LLP | 139,618 | 378,978 | +239,360 | 0.04 | 0.10 | +0.06 | buy |
| Holocene Advisors, LP | 0 | 214,590 | +214,590 | 0.00 | 0.13 | +0.13 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,069,949 | 3,272,704 | +202,755 | 0.13 | 0.12 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 902,507 | 1,090,307 | +187,800 | 0.12 | 0.13 | +0.02 | buy |
| Squarepoint Ops LLC | 48,876 | 233,969 | +185,093 | 0.03 | 0.11 | +0.08 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 113,300 | 271,400 | +158,100 | 0.04 | 0.10 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 1,224,309 | 1,359,755 | +135,446 | 0.03 | 0.02 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 430,163 | 564,397 | +134,234 | 0.02 | 0.02 | +0.00 | buy |
| FMR LLC | 883,186 | 994,704 | +111,518 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 344,000 | 453,781 | +109,781 | 0.18 | 0.20 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 353,554 | 463,281 | +109,727 | 0.18 | 0.20 | +0.02 | buy |
| STATE STREET CORP | 3,946,409 | 4,054,112 | +107,703 | 0.04 | 0.03 | -0.00 | buy |
| UBS Group AG | 599,823 | 706,737 | +106,914 | 0.03 | 0.03 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 94,685 | +94,685 | 0.00 | 0.07 | +0.07 | buy |
| Woodline Partners LP | 55,428 | 147,907 | +92,479 | 0.08 | 0.19 | +0.11 | buy |
| TWINBEECH CAPITAL LP | 0 | 86,830 | +86,830 | 0.00 | 0.31 | +0.31 | buy |
| AQR CAPITAL MANAGEMENT LLC | 489,759 | 567,944 | +78,185 | 0.14 | 0.11 | -0.03 | buy |
| Cubist Systematic Strategies, LLC | 95,571 | 171,599 | +76,028 | 0.35 | 0.45 | +0.10 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,188,029 | 1,248,739 | +60,710 | 0.06 | 0.06 | -0.00 | buy |
| Jump Financial, LLC | 28,205 | 85,068 | +56,863 | 0.13 | 0.27 | +0.13 | buy |
| D. E. Shaw & Co., Inc. | 20,339 | 76,593 | +56,254 | 0.01 | 0.02 | +0.01 | buy |
| Man Group plc | 41,635 | 97,787 | +56,152 | 0.03 | 0.06 | +0.03 | buy |
| Atlas FRM LLC | 280,000 | 335,000 | +55,000 | 5.95 | 7.11 | +1.16 | buy |
| NORGES BANK | 1,150,125 | 1,203,230 | +53,105 | 0.03 | 0.03 | -0.00 | buy |
| Appian Way Asset Management LP | 0 | 50,880 | +50,880 | 0.00 | 2.39 | +2.39 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 0 | 50,000 | +50,000 | 0.00 | 2.05 | +2.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 49,200 | +49,200 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 7,276 | 55,747 | +48,471 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 271,806 | 319,770 | +47,964 | 0.17 | 0.18 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,857,917 | 1,905,475 | +47,558 | 0.11 | 0.10 | -0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 46,715 | +46,715 | 0.00 | 0.31 | +0.31 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 31,642 | 74,391 | +42,749 | 0.12 | 0.25 | +0.13 | buy |
| Hudson Bay Capital Management LP | 0 | 40,210 | +40,210 | 0.00 | 0.05 | +0.05 | buy |
| BAHL & GAYNOR INC | 225,834 | 263,950 | +38,116 | 0.27 | 0.27 | -0.00 | buy |
| Summit Global Investments | 12,059 | 49,252 | +37,193 | 0.17 | 0.71 | +0.54 | buy |
| TUDOR INVESTMENT CORP ET AL | 3,440 | 37,144 | +33,704 | 0.01 | 0.07 | +0.06 | buy |
| Regents Gate Capital LLP | 19,066 | 52,242 | +33,176 | 1.70 | 4.40 | +2.70 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 57,076 | 86,976 | +29,900 | 0.06 | 0.08 | +0.03 | buy |
| Aquatic Capital Management LLC | 29,821 | 58,340 | +28,519 | 0.18 | 0.29 | +0.11 | buy |
| NATIONAL BANK OF CANADA /FI/ | 77,713 | 103,421 | +25,708 | 0.02 | 0.02 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 224,726 | 250,197 | +25,471 | 0.03 | 0.04 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,366,723 | 2,391,703 | +24,980 | 0.04 | 0.04 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 145,630 | 170,547 | +24,917 | 0.07 | 0.07 | +0.00 | buy |
| CONNING INC. | 143,602 | 168,431 | +24,829 | 1.13 | 1.17 | +0.03 | buy |
| Cartenna Capital, LP | 246,007 | 270,000 | +23,993 | 4.09 | 4.31 | +0.22 | buy |
| Gotham Asset Management, LLC | 55,695 | 79,038 | +23,343 | 0.12 | 0.13 | +0.01 | buy |
| Andra AP-fonden | 57,200 | 79,700 | +22,500 | 0.21 | 0.26 | +0.05 | buy |
| TD ASSET MANAGEMENT INC | 31,822 | 53,004 | +21,182 | 0.01 | 0.01 | +0.00 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 225,000 | 245,000 | +20,000 | 1.87 | 1.76 | -0.11 | buy |
| UniSuper Management Pty Ltd | 10,462 | 30,129 | +19,667 | 0.02 | 0.04 | +0.03 | buy |
| ROYAL BANK OF CANADA | 229,908 | 248,891 | +18,983 | 0.01 | 0.01 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 7,100 | 25,100 | +18,000 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 744 | 17,912 | +17,168 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 88,918 | 105,621 | +16,703 | 0.03 | 0.04 | +0.01 | buy |
| STRS OHIO | 34,500 | 51,127 | +16,627 | 0.03 | 0.04 | +0.01 | buy |
| CenterBook Partners LP | 1,202 | 17,716 | +16,514 | 0.02 | 0.22 | +0.21 | buy |
| Korea Investment CORP | 71,004 | 86,882 | +15,878 | 0.04 | 0.04 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,591 | 25,469 | +15,878 | 0.00 | 0.01 | +0.01 | buy |
| Summit Financial Strategies, Inc. | 214,757 | 230,617 | +15,860 | 5.34 | 4.61 | -0.73 | buy |
| Vest Financial, LLC | 0 | 15,487 | +15,487 | 0.00 | 0.05 | +0.05 | buy |
| COMMERCE BANK | 54,360 | 69,401 | +15,041 | 0.08 | 0.09 | +0.01 | buy |
| Portfolio Design Labs, LLC | 1,980 | 16,906 | +14,926 | 0.09 | 0.69 | +0.60 | buy |
| LOOMIS SAYLES & CO L P | 79,798 | 94,075 | +14,277 | 0.02 | 0.03 | +0.00 | buy |
| Ascent Group, LLC | 0 | 14,110 | +14,110 | 0.00 | 0.12 | +0.12 | buy |
| Engineers Gate Manager LP | 52,291 | 66,156 | +13,865 | 0.20 | 0.22 | +0.02 | buy |
| Aberdeen Group plc | 30,944 | 44,804 | +13,860 | 0.01 | 0.02 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 28,260 | 42,067 | +13,807 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 141,683 | 155,462 | +13,779 | 0.03 | 0.03 | -0.00 | buy |
| Verition Fund Management LLC | 90,409 | 103,815 | +13,406 | 0.10 | 0.12 | +0.02 | buy |
| Quantinno Capital Management LP | 43,699 | 56,200 | +12,501 | 0.10 | 0.07 | -0.02 | buy |
| Talon Private Wealth, LLC | 202 | 11,781 | +11,579 | 0.01 | 0.32 | +0.31 | buy |
| NBC SECURITIES, INC. | 10 | 11,272 | +11,262 | 0.23 | 0.19 | -0.03 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 11,173 | +11,173 | 0.00 | 0.29 | +0.29 | buy |
| MACQUARIE GROUP LTD | 145,668 | 156,687 | +11,019 | 0.04 | 0.04 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 419,871 | 430,843 | +10,972 | 0.02 | 0.02 | -0.00 | buy |
| SteelPeak Wealth, LLC | 0 | 10,907 | +10,907 | 0.00 | 0.09 | +0.09 | buy |
| CITIGROUP INC | 90,574 | 101,414 | +10,840 | 0.02 | 0.02 | -0.00 | buy |
| KBC Group NV | 83,629 | 94,447 | +10,818 | 0.05 | 0.06 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 10,795 | +10,795 | 0.00 | 0.92 | +0.92 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 10,743 | +10,743 | 0.00 | 0.01 | +0.01 | buy |
| ADAMS NATURAL RESOURCES FUND, INC. | 7,400 | 18,100 | +10,700 | 0.26 | 0.29 | +0.03 | buy |
| 1832 Asset Management L.P. | 0 | 10,386 | +10,386 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 7,844 | 18,113 | +10,269 | 0.15 | 0.18 | +0.04 | buy |
| Janney Montgomery Scott LLC | 36,361 | 46,282 | +9,921 | 0.02 | 0.03 | +0.00 | buy |
| Achmea Investment Management B.V. | 26,139 | 35,860 | +9,721 | 0.10 | 0.10 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 82,979 | 92,640 | +9,661 | 0.08 | 0.07 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 9,427 | +9,427 | 0.00 | 0.02 | +0.02 | buy |
| Pathstone Holdings, LLC | 17,464 | 26,772 | +9,308 | 0.02 | 0.02 | +0.01 | buy |
| AMERICAN NATIONAL BANK & TRUST | 543 | 9,674 | +9,131 | 0.01 | 0.21 | +0.20 | buy |
| Jefferies Financial Group Inc. | 0 | 9,095 | +9,095 | 0.00 | 0.03 | +0.03 | buy |
| Brookstone Capital Management | 1,233 | 10,086 | +8,853 | 0.00 | 0.03 | +0.02 | buy |
| B. Metzler seel. Sohn & Co. AG | 4,663 | 13,017 | +8,354 | 0.01 | 0.03 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 204 | 8,368 | +8,164 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 611 | 8,760 | +8,149 | 0.01 | 0.06 | +0.05 | buy |
| Ensign Peak Advisors, Inc | 53,491 | 61,114 | +7,623 | 0.02 | 0.02 | +0.00 | buy |
| Cetera Investment Advisers | 20,443 | 27,713 | +7,270 | 0.01 | 0.01 | +0.00 | buy |