| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,816,736 | 6,522,723 | +3,705,987 | 0.06 | 0.16 | +0.10 | buy |
| DIAMANT ASSET MANAGEMENT, INC. | 4,510 | 893,446 | +888,936 | 0.67 | 0.65 | -0.02 | buy |
| Atlas FRM LLC | 990,000 | 1,532,500 | +542,500 | 19.94 | 21.29 | +1.35 | buy |
| Select Equity Group, L.P. | 487,098 | 1,023,041 | +535,943 | 0.47 | 1.16 | +0.69 | buy |
| ROYAL BANK OF CANADA | 1,855,420 | 2,323,010 | +467,590 | 0.07 | 0.09 | +0.03 | buy |
| Tidal Investments LLC | 6,722 | 428,577 | +421,855 | 0.01 | 0.28 | +0.28 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 5,700 | 279,700 | +274,000 | 0.00 | 0.09 | +0.09 | buy |
| TWO SIGMA INVESTMENTS, LP | 6,981 | 248,073 | +241,092 | 0.00 | 0.04 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 441,146 | 665,772 | +224,626 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 1,293,360 | 1,510,560 | +217,200 | 0.02 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 88,171 | 286,969 | +198,798 | 0.01 | 0.04 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 175,953 | +175,953 | 0.00 | 0.09 | +0.09 | buy |
| T. Rowe Price Investment Management, Inc. | 202,886 | 376,274 | +173,388 | 0.03 | 0.05 | +0.03 | buy |
| Neuberger Berman Group LLC | 95,307 | 219,256 | +123,949 | 0.01 | 0.04 | +0.02 | buy |
| JPMORGAN CHASE & CO | 3,316,670 | 3,427,039 | +110,369 | 0.05 | 0.05 | +0.00 | buy |
| CITIGROUP INC | 94,877 | 181,593 | +86,716 | 0.01 | 0.02 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 30,187 | 116,603 | +86,416 | 0.03 | 0.20 | +0.17 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,142 | 72,161 | +70,019 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 2,166,789 | 2,235,584 | +68,795 | 0.08 | 0.09 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,420,383 | 2,485,736 | +65,353 | 0.03 | 0.03 | +0.00 | buy |
| FIL Ltd | 2,792,936 | 2,857,923 | +64,987 | 0.43 | 0.47 | +0.04 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 5 | 61,282 | +61,277 | 0.00 | 0.14 | +0.14 | buy |
| STATE STREET CORP | 4,185,761 | 4,244,444 | +58,683 | 0.03 | 0.03 | +0.00 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 0 | 54,750 | +54,750 | 0.00 | 0.39 | +0.39 | buy |
| FRANKLIN RESOURCES INC | 92,647 | 144,667 | +52,020 | 0.00 | 0.01 | +0.00 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 49,735 | +49,735 | 0.00 | 0.08 | +0.08 | buy |
| Invesco Ltd. | 1,079,532 | 1,128,390 | +48,858 | 0.03 | 0.03 | +0.00 | buy |
| Teamwork Financial Advisors, LLC | 0 | 45,756 | +45,756 | 0.00 | 1.08 | +1.08 | buy |
| JANE STREET GROUP, LLC | 5,012 | 48,938 | +43,926 | 0.00 | 0.01 | +0.01 | buy |
| Concentric Capital Strategies, LP | 9,238 | 52,959 | +43,721 | 0.10 | 0.98 | +0.88 | buy |
| WELLS FARGO & COMPANY/MN | 450,997 | 492,043 | +41,046 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,478,982 | 1,518,100 | +39,118 | 0.02 | 0.02 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 37,379 | +37,379 | 0.00 | 0.15 | +0.15 | buy |
| FIFTH THIRD BANCORP | 75,901 | 109,320 | +33,419 | 0.05 | 0.04 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,263,969 | 1,296,667 | +32,698 | 0.05 | 0.06 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 225,565 | 258,055 | +32,490 | 0.02 | 0.02 | +0.00 | buy |
| Squarepoint Ops LLC | 2,382 | 34,683 | +32,301 | 0.00 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,221 | 71,009 | +28,788 | 0.01 | 0.02 | +0.01 | buy |
| XTX Topco Ltd | 0 | 28,196 | +28,196 | 0.00 | 0.10 | +0.10 | buy |
| MACKENZIE FINANCIAL CORP | 15,592 | 42,719 | +27,127 | 0.00 | 0.01 | +0.01 | buy |
| Tredje AP-fonden | 12,000 | 38,412 | +26,412 | 0.02 | 0.04 | +0.03 | buy |
| STRS OHIO | 66,316 | 90,312 | +23,996 | 0.05 | 0.08 | +0.03 | buy |
| Covalis Capital LLP | 0 | 22,448 | +22,448 | 0.00 | 0.29 | +0.29 | buy |
| BARCLAYS PLC | 217,201 | 239,083 | +21,882 | 0.02 | 0.02 | +0.00 | buy |
| BNC WEALTH MANAGEMENT, LLC | 0 | 20,333 | +20,333 | 0.00 | 1.20 | +1.20 | buy |
| Susquehanna Portfolio Strategies, LLC | 61,434 | 80,558 | +19,124 | 0.20 | 0.25 | +0.06 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 284,914 | 303,771 | +18,857 | 0.24 | 0.27 | +0.03 | buy |
| Weiss Asset Management LP | 4,463 | 22,654 | +18,191 | 0.01 | 0.09 | +0.08 | buy |
| Rokos Capital Management LLP | 0 | 17,986 | +17,986 | 0.00 | 0.07 | +0.07 | buy |
| Swiss National Bank | 246,600 | 264,100 | +17,500 | 0.03 | 0.03 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 32,065 | 49,202 | +17,137 | 0.01 | 0.01 | +0.00 | buy |
| J. Goldman & Co LP | 0 | 17,090 | +17,090 | 0.00 | 0.17 | +0.17 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 421,204 | 438,046 | +16,842 | 0.02 | 0.02 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 27,295 | 43,074 | +15,779 | 0.01 | 0.03 | +0.01 | buy |
| FMR LLC | 1,182,118 | 1,197,395 | +15,277 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 145,892 | 159,392 | +13,500 | 0.02 | 0.02 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 1,829 | 15,257 | +13,428 | 0.00 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 192,346 | 205,765 | +13,419 | 0.03 | 0.03 | +0.00 | buy |
| Trexquant Investment LP | 0 | 13,386 | +13,386 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 22,696 | 36,011 | +13,315 | 0.00 | 0.01 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 0 | 12,611 | +12,611 | 0.00 | 0.06 | +0.06 | buy |
| NATIXIS ADVISORS, LLC | 101,445 | 113,365 | +11,920 | 0.03 | 0.03 | +0.00 | buy |
| Vivid Wealth Management, LLC | 0 | 11,039 | +11,039 | 0.00 | 0.95 | +0.95 | buy |
| NEOS Investment Management LLC | 1,806 | 12,156 | +10,350 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 21,471 | 31,442 | +9,971 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 36,111 | 45,957 | +9,846 | 0.11 | 0.15 | +0.04 | buy |
| Nuveen, LLC | 268,428 | 278,226 | +9,798 | 0.01 | 0.02 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 0 | 9,650 | +9,650 | 0.00 | 0.01 | +0.01 | buy |
| INCEPTIONR LLC | 1,329 | 10,324 | +8,995 | 0.08 | 0.53 | +0.45 | buy |
| STIFEL FINANCIAL CORP | 554,138 | 563,022 | +8,884 | 0.10 | 0.11 | +0.01 | buy |
| Perbak Capital Partners LLP | 2,231 | 10,156 | +7,925 | 0.14 | 0.53 | +0.39 | buy |
| HighTower Advisors, LLC | 231,626 | 239,378 | +7,752 | 0.05 | 0.05 | +0.00 | buy |
| VestGen Advisors, LLC | 0 | 7,737 | +7,737 | 0.00 | 0.05 | +0.05 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 7,684 | +7,684 | 0.00 | 0.28 | +0.28 | buy |
| Asset Management One Co., Ltd. | 39,840 | 47,237 | +7,397 | 0.02 | 0.03 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,064 | 21,400 | +7,336 | 0.00 | 0.01 | +0.00 | buy |
| Legato Capital Management LLC | 9,862 | 17,000 | +7,138 | 0.18 | 0.33 | +0.15 | buy |
| Oak Thistle LLC | 0 | 6,986 | +6,986 | 0.00 | 0.14 | +0.14 | buy |
| WESTPAC BANKING CORP | 534 | 7,497 | +6,963 | 0.01 | 0.11 | +0.10 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 0 | 6,900 | +6,900 | 0.00 | 0.06 | +0.06 | buy |
| Boston Trust Walden Corp | 35,194 | 41,883 | +6,689 | 0.05 | 0.07 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 240,109 | 246,560 | +6,451 | 0.02 | 0.02 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 2,420 | 8,819 | +6,399 | 0.01 | 0.02 | +0.02 | buy |
| Ensign Peak Advisors, Inc | 11,024 | 17,184 | +6,160 | 0.00 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 22,337 | 28,341 | +6,004 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 5,900 | +5,900 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 5,836 | +5,836 | 0.00 | 0.02 | +0.02 | buy |
| HEARTLAND ADVISORS INC | 39,145 | 44,805 | +5,660 | 0.43 | 0.49 | +0.05 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 67,040 | 72,394 | +5,354 | 0.01 | 0.01 | +0.00 | buy |
| ADAMS NATURAL RESOURCES FUND, INC. | 7,400 | 12,700 | +5,300 | 0.23 | 0.31 | +0.08 | buy |
| SG Americas Securities, LLC | 107,102 | 112,138 | +5,036 | 0.03 | 0.03 | -0.00 | buy |
| AssuredPartners Investment Advisors, LLC | 0 | 5,027 | +5,027 | 0.00 | 0.11 | +0.11 | buy |
| Empowered Funds, LLC | 5,260 | 10,280 | +5,020 | 0.01 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 133,307 | 138,319 | +5,012 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 24,354 | 29,280 | +4,926 | 0.01 | 0.02 | +0.00 | buy |
| Realta Investment Advisors | 0 | 4,592 | +4,592 | 0.00 | 0.34 | +0.34 | buy |
| Concurrent Investment Advisors, LLC | 18,841 | 23,394 | +4,553 | 0.04 | 0.05 | +0.01 | buy |
| Lido Advisors, LLC | 1,634 | 6,166 | +4,532 | 0.00 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 1,622 | 6,135 | +4,513 | 0.02 | 0.07 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 209,503 | 213,955 | +4,452 | 0.01 | 0.01 | -0.00 | buy |