| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 1,080,771 | 1,521,543 | +440,772 | 0.32 | 0.40 | +0.08 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 45,517 | 459,064 | +413,547 | 0.01 | 0.10 | +0.09 | buy |
| NORGES BANK | 0 | 399,539 | +399,539 | 0.00 | 0.05 | +0.05 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 166,999 | +166,999 | 0.00 | 0.03 | +0.03 | buy |
| BlackRock, Inc. | 1,771,002 | 1,882,344 | +111,342 | 0.04 | 0.04 | -0.00 | buy |
| Woodline Partners LP | 797 | 101,829 | +101,032 | 0.00 | 0.40 | +0.40 | buy |
| Point72 Asset Management, L.P. | 28,762 | 128,987 | +100,225 | 0.06 | 0.25 | +0.19 | buy |
| MARSHALL WACE, LLP | 297 | 76,977 | +76,680 | 0.00 | 0.08 | +0.08 | buy |
| Amundi | 171,020 | 240,640 | +69,620 | 0.06 | 0.07 | +0.02 | buy |
| Freestone Grove Partners LP | 0 | 65,767 | +65,767 | 0.00 | 0.55 | +0.55 | buy |
| AQR CAPITAL MANAGEMENT LLC | 60,289 | 123,972 | +63,683 | 0.03 | 0.05 | +0.02 | buy |
| Anomaly Capital Management, LP | 0 | 57,669 | +57,669 | 0.00 | 2.81 | +2.81 | buy |
| Meridiem Capital Partners LP | 0 | 50,157 | +50,157 | 0.00 | 2.95 | +2.95 | buy |
| Boston Trust Walden Corp | 41,696 | 84,386 | +42,690 | 0.43 | 0.82 | +0.39 | buy |
| SG Americas Securities, LLC | 28,393 | 67,835 | +39,442 | 0.04 | 0.05 | +0.01 | buy |
| Curated Wealth Partners LLC | 0 | 37,414 | +37,414 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 134,906 | 167,741 | +32,835 | 0.09 | 0.10 | +0.00 | buy |
| Longaeva Partners L.P. | 9,250 | 41,960 | +32,710 | 0.56 | 1.55 | +0.99 | buy |
| XXEC, Inc. | 13,108 | 44,343 | +31,235 | 3.25 | 6.64 | +3.39 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 22,818 | 51,387 | +28,569 | 0.04 | 0.08 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 13,152 | 39,166 | +26,014 | 0.01 | 0.03 | +0.02 | buy |
| UBS Group AG | 102,504 | 128,025 | +25,521 | 0.02 | 0.03 | +0.00 | buy |
| Russell Investments Group, Ltd. | 96,524 | 121,225 | +24,701 | 0.13 | 0.14 | +0.01 | buy |
| Epoch Investment Partners, Inc. | 93,270 | 114,970 | +21,700 | 0.71 | 0.84 | +0.12 | buy |
| WELLS FARGO & COMPANY/MN | 6,767 | 28,284 | +21,517 | 0.00 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 5,012 | 26,147 | +21,135 | 0.01 | 0.05 | +0.04 | buy |
| Assenagon Asset Management S.A. | 12,872 | 33,608 | +20,736 | 0.03 | 0.06 | +0.03 | buy |
| Clearbridge Investments, LLC | 5,932 | 25,557 | +19,625 | 0.01 | 0.03 | +0.02 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 0 | 16,623 | +16,623 | 0.00 | 0.79 | +0.79 | buy |
| Douglass Winthrop Advisors, LLC | 53,235 | 69,514 | +16,279 | 1.23 | 1.53 | +0.30 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 6,924 | 21,776 | +14,852 | 0.01 | 0.04 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 0 | 13,791 | +13,791 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 21,708 | 35,193 | +13,485 | 0.05 | 0.05 | +0.01 | buy |
| PFM Health Sciences, LP | 0 | 13,344 | +13,344 | 0.00 | 1.48 | +1.48 | buy |
| AIA Group Ltd | 3,664 | 16,737 | +13,073 | 0.07 | 0.27 | +0.20 | buy |
| Daiwa Securities Group Inc. | 17,422 | 30,012 | +12,590 | 0.06 | 0.09 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 153,173 | 164,382 | +11,209 | 0.16 | 0.18 | +0.03 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 0 | 10,620 | +10,620 | 0.00 | 0.59 | +0.59 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 10,377 | +10,377 | 0.00 | 0.05 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 305,763 | 315,332 | +9,569 | 0.04 | 0.04 | -0.00 | buy |
| STATE STREET CORP | 942,535 | 951,679 | +9,144 | 0.04 | 0.04 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 106,023 | 114,774 | +8,751 | 0.03 | 0.03 | -0.00 | buy |
| Railway Pension Investments Ltd | 2,540 | 10,850 | +8,310 | 0.05 | 0.17 | +0.13 | buy |
| BNP Paribas Asset Management Holding S.A. | 42,450 | 50,570 | +8,120 | 0.06 | 0.06 | +0.00 | buy |
| Squarepoint Ops LLC | 540 | 8,431 | +7,891 | 0.00 | 0.02 | +0.02 | buy |
| Aquatic Capital Management LLC | 1,016 | 8,714 | +7,698 | 0.04 | 0.38 | +0.35 | buy |
| NATIONAL BANK OF CANADA /FI/ | 9,620 | 17,315 | +7,695 | 0.01 | 0.02 | +0.01 | buy |
| Capital International Sarl | 22,273 | 29,124 | +6,851 | 0.46 | 0.53 | +0.07 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 47,948 | 54,686 | +6,738 | 0.12 | 0.13 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 1,022 | 7,752 | +6,730 | 0.07 | 0.52 | +0.45 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 605,739 | 612,153 | +6,414 | 0.05 | 0.04 | -0.01 | buy |
| Quadrature Capital Ltd | 0 | 6,137 | +6,137 | 0.00 | 0.07 | +0.07 | buy |
| JONES FINANCIAL COMPANIES LLLP | 3,342 | 9,409 | +6,067 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 5,774 | +5,774 | 0.00 | 0.04 | +0.04 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 1,446 | 7,218 | +5,772 | 0.03 | 0.13 | +0.10 | buy |
| Robeco Schweiz AG | 16,914 | 22,658 | +5,744 | 0.45 | 0.46 | +0.01 | buy |
| Capricorn Fund Managers Ltd | 0 | 5,710 | +5,710 | 0.00 | 0.58 | +0.58 | buy |
| Lazard Freres Gestion S.A.S. | 29,842 | 35,279 | +5,437 | 0.74 | 0.78 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 161,665 | 166,999 | +5,334 | 0.03 | 0.03 | -0.00 | buy |
| XTX Topco Ltd | 0 | 4,908 | +4,908 | 0.00 | 0.08 | +0.08 | buy |
| Verition Fund Management LLC | 0 | 4,895 | +4,895 | 0.00 | 0.04 | +0.04 | buy |
| FIRST MANHATTAN CO. LLC. | 2,291 | 7,150 | +4,859 | 0.01 | 0.02 | +0.02 | buy |
| BAMCO INC /NY/ | 133,639 | 138,464 | +4,825 | 0.51 | 0.27 | -0.24 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,674 | 15,237 | +4,563 | 0.03 | 0.04 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 1,968 | 6,458 | +4,490 | 0.00 | 0.01 | +0.01 | buy |
| Williams Jones Wealth Management, LLC. | 107,488 | 111,624 | +4,136 | 1.67 | 1.61 | -0.06 | buy |
| Gotham Asset Management, LLC | 4,036 | 8,035 | +3,999 | 0.02 | 0.02 | +0.01 | buy |
| Voleon Capital Management LP | 4,510 | 8,346 | +3,836 | 0.12 | 0.19 | +0.07 | buy |
| BANK OF MONTREAL /CAN/ | 26,000 | 29,716 | +3,716 | 0.01 | 0.01 | +0.00 | buy |
| ASR Vermogensbeheer N.V. | 2,582 | 6,195 | +3,613 | 0.04 | 0.08 | +0.04 | buy |
| APG Asset Management N.V. | 12,110 | 15,714 | +3,604 | 0.04 | 0.04 | +0.00 | buy |
| Man Group plc | 7,143 | 10,721 | +3,578 | 0.02 | 0.03 | +0.01 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 11,622 | 15,172 | +3,550 | 0.54 | 0.63 | +0.09 | buy |
| WINTON GROUP Ltd | 680 | 4,141 | +3,461 | 0.03 | 0.17 | +0.14 | buy |
| LBP AM SA | 5,891 | 9,231 | +3,340 | 0.10 | 0.12 | +0.02 | buy |
| PineStone Asset Management Inc. | 322,784 | 326,120 | +3,336 | 2.86 | 2.57 | -0.29 | buy |
| Fulcrum Asset Management LLP | 0 | 3,240 | +3,240 | 0.00 | 0.41 | +0.41 | buy |
| OSSIAM | 0 | 3,183 | +3,183 | 0.00 | 0.05 | +0.05 | buy |
| J. Goldman & Co LP | 0 | 3,099 | +3,099 | 0.00 | 0.14 | +0.14 | buy |
| TORONTO DOMINION BANK | 6,087 | 9,140 | +3,053 | 0.01 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 46,772 | 49,703 | +2,931 | 0.04 | 0.04 | -0.00 | buy |
| National Pension Service | 36,780 | 39,696 | +2,916 | 0.04 | 0.03 | -0.00 | buy |
| CAPE COD FIVE CENTS SAVINGS BANK | 0 | 2,901 | +2,901 | 0.00 | 0.30 | +0.30 | buy |
| ROYAL BANK OF CANADA | 46,420 | 49,302 | +2,882 | 0.01 | 0.01 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 3,515 | 6,352 | +2,837 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 31,306 | 34,110 | +2,804 | 0.03 | 0.03 | -0.00 | buy |
| WEITZ INVESTMENT MANAGEMENT, INC. | 0 | 2,550 | +2,550 | 0.00 | 0.23 | +0.23 | buy |
| BARR E S & CO | 18,960 | 21,471 | +2,511 | 1.39 | 1.54 | +0.15 | buy |
| Inspire Investing, LLC | 989 | 3,486 | +2,497 | 0.12 | 0.18 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,757 | 8,251 | +2,494 | 0.00 | 0.00 | +0.00 | buy |
| Impax Asset Management Group plc | 32,523 | 34,937 | +2,414 | 0.29 | 0.29 | +0.00 | buy |
| Capital International, Inc./CA/ | 23,350 | 25,753 | +2,403 | 0.23 | 0.23 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 13,743 | 16,101 | +2,358 | 0.00 | 0.00 | +0.00 | buy |
| Quantitative Investment Management, LLC | 0 | 2,358 | +2,358 | 0.00 | 0.33 | +0.33 | buy |
| MAR VISTA INVESTMENT PARTNERS LLC | 17,002 | 19,323 | +2,321 | 2.14 | 2.46 | +0.31 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 2,021 | +2,021 | 0.00 | 0.71 | +0.71 | buy |
| IMC-Chicago, LLC | 0 | 1,950 | +1,950 | 0.00 | 0.02 | +0.02 | buy |
| DF DENT & CO INC | 19,679 | 21,280 | +1,601 | 0.48 | 0.52 | +0.04 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 22,173 | 23,727 | +1,554 | 0.15 | 0.13 | -0.02 | buy |
| MAI Capital Management | 183 | 1,721 | +1,538 | 0.00 | 0.01 | +0.01 | buy |