| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RATIONAL ADVISORS, INC. | 503,000 | 1,803,000 | +1,300,000 | 0.04 | 0.16 | +0.12 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 116,533 | 910,396 | +793,863 | 0.03 | 0.24 | 0.00 | buy |
| NATIXIS | 61,972 | 498,701 | +436,729 | 0.05 | 0.35 | +0.30 | buy |
| JENNISON ASSOCIATES LLC | 177,801 | 589,344 | +411,543 | 0.01 | 0.04 | +0.03 | buy |
| Qube Research & Technologies Ltd | 489,205 | 81,675 | +407,530 | 0.17 | 0.02 | 0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 188,888 | 588,943 | +400,055 | 0.05 | 0.16 | +0.11 | buy |
| D. E. Shaw & Co., Inc. | 909,817 | 524,139 | +385,678 | 0.14 | 0.09 | 0.00 | sell |
| Rockefeller Capital Management L.P. | 552,507 | 179,696 | +372,811 | 0.19 | 0.06 | 0.00 | sell |
| AMERIPRISE FINANCIAL INC | 4,888,513 | 5,163,949 | +275,436 | 0.14 | 0.16 | +0.02 | buy |
| Fiera Capital Corp | 442,529 | 648,541 | +206,012 | 0.11 | 0.18 | +0.07 | buy |
| DnB Asset Management AS | 688,565 | 856,671 | +168,106 | 0.34 | 0.45 | +0.11 | buy |
| Motley Fool Wealth Management, LLC | 329,535 | 488,956 | +159,421 | 1.68 | 2.50 | +0.82 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 732,638 | 581,771 | +150,867 | 0.10 | 0.10 | -0.00 | sell |
| PFM Health Sciences, LP | 350,298 | 498,280 | +147,982 | 1.22 | 2.11 | +0.89 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,181,565 | 1,308,245 | +126,680 | 0.74 | 0.87 | +0.13 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 290,049 | 382,094 | +92,045 | 0.12 | 0.16 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 175,386 | 89,057 | +86,329 | 0.03 | 0.02 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 429,188 | 513,998 | +84,810 | 0.11 | 0.14 | 0.00 | buy |
| Hudson Bay Capital Management LP | 53,000 | 130,910 | +77,910 | 0.05 | 0.11 | +0.06 | buy |
| TD ASSET MANAGEMENT INC | 100,430 | 173,172 | +72,742 | 0.01 | 0.02 | +0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 148,306 | 219,523 | +71,217 | 0.25 | 0.39 | +0.14 | buy |
| ExodusPoint Capital Management, LP | 229,643 | 170,017 | +59,626 | 0.24 | 0.20 | 0.00 | sell |
| VIKING GLOBAL INVESTORS LP | 4,156,785 | 4,215,456 | +58,671 | 1.48 | 1.51 | +0.04 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 95,376 | 151,387 | +56,011 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,711,025 | 2,762,436 | +51,411 | 0.03 | 0.03 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 226,107 | 177,463 | +48,644 | 0.04 | 0.04 | 0.00 | sell |
| Motley Fool Asset Management LLC | 3,432 | 45,361 | +41,929 | 0.03 | 0.32 | +0.30 | buy |
| C WorldWide Group Holding A/S | 213,851 | 253,851 | +40,000 | 0.24 | 0.31 | +0.07 | buy |
| EULAV Asset Management | 95,036 | 132,036 | +37,000 | 0.31 | 0.43 | +0.12 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 160,000 | 195,200 | +35,200 | 0.34 | 0.47 | +0.13 | buy |
| JANUS HENDERSON GROUP PLC | 3,389,646 | 3,424,539 | +34,893 | 0.18 | 0.20 | 0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 434,643 | 468,763 | +34,120 | 0.05 | 0.05 | 0.00 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 143,607 | 177,008 | +33,401 | 0.21 | 0.27 | +0.06 | buy |
| Raab & Moskowitz Asset Management LLC | 0 | 30,000 | +30,000 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 302,233 | 331,276 | +29,043 | 0.03 | 0.04 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 2,051,316 | 2,074,551 | +23,235 | 0.29 | 0.32 | +0.03 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 18,383,619 | 18,406,539 | +22,920 | 1.33 | 1.37 | +0.04 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 590,002 | 610,886 | +20,884 | 0.23 | 0.26 | +0.03 | buy |
| EFG Asset Management (North America) Corp. | 46,448 | 67,322 | +20,874 | 0.86 | 1.41 | +0.55 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 257,303 | 276,078 | +18,775 | 0.36 | 0.40 | +0.04 | buy |
| Erste Asset Management GmbH | 589,592 | 608,125 | +18,533 | 0.90 | 0.93 | +0.02 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 111,075 | 129,365 | +18,290 | 0.17 | 0.22 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 505,961 | 523,399 | +17,438 | 0.05 | 0.06 | 0.00 | buy |
| Saturn V Capital Management LP | 92,626 | 109,685 | +17,059 | 4.45 | 4.06 | -0.39 | buy |
| WINTON GROUP Ltd | 4,218 | 20,712 | +16,494 | 0.03 | 0.15 | +0.12 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 297,480 | 284,307 | +13,173 | 0.04 | 0.04 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 64,766 | 77,585 | +12,819 | 0.01 | 0.01 | 0.00 | buy |
| Aristotle Atlantic Partners, LLC | 22,972 | 34,809 | +11,837 | 0.07 | 0.12 | +0.05 | buy |
| Bridgewater Associates, LP | 149,976 | 161,394 | +11,418 | 0.08 | 0.09 | +0.01 | buy |
| EFG Asset Management (Americas) Corp. | 16,602 | 26,796 | +10,194 | 0.33 | 0.57 | +0.24 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 138,805 | 128,723 | +10,082 | 0.02 | 0.02 | -0.00 | sell |
| USS Investment Management Ltd | 52,445 | 62,175 | +9,730 | 0.05 | 0.06 | +0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 4,999 | 14,175 | +9,176 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 93,462 | 85,027 | +8,435 | 0.03 | 0.03 | 0.00 | sell |
| Rafferty Asset Management, LLC | 90,874 | 98,725 | +7,851 | 0.04 | 0.05 | +0.01 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 7,618 | 15,138 | +7,520 | 0.03 | 0.06 | +0.03 | buy |
| Qsemble Capital Management, LP | 11,300 | 18,400 | +7,100 | 0.70 | 0.30 | -0.39 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 66,769 | 72,169 | +5,400 | 0.07 | 0.08 | +0.01 | buy |
| SYNOVUS FINANCIAL CORP | 18,173 | 23,146 | +4,973 | 0.02 | 0.02 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 109,231 | 104,697 | +4,534 | 0.02 | 0.02 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 49,605 | 45,255 | +4,350 | 0.04 | 0.04 | 0.00 | sell |
| DeepCurrents Investment Group LLC | 143,808 | 148,137 | +4,329 | 0.54 | 0.61 | +0.08 | buy |
| Treasurer of the State of North Carolina | 101,993 | 98,033 | +3,960 | 0.05 | 0.05 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 18,550 | 22,335 | +3,785 | 0.02 | 0.02 | 0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 68,276 | 71,900 | +3,624 | 0.02 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 251,839 | 248,362 | +3,477 | 0.03 | 0.03 | 0.00 | sell |
| PIER 88 INVESTMENT PARTNERS LLC | 930 | 4,370 | +3,440 | 0.02 | 0.10 | +0.08 | buy |
| TORRAY INVESTMENT PARTNERS LLC | 10,981 | 14,222 | +3,241 | 0.16 | 0.22 | +0.06 | buy |
| IFM Investors Pty Ltd | 36,273 | 39,242 | +2,969 | 0.04 | 0.05 | +0.00 | buy |
| National Pension Service | 290,768 | 293,302 | +2,534 | 0.04 | 0.04 | -0.00 | buy |
| China Universal Asset Management Co., Ltd. | 6,514 | 8,886 | +2,372 | 0.17 | 0.23 | +0.05 | buy |
| Mariner, LLC | 25,155 | 27,491 | +2,336 | 0.01 | 0.01 | 0.00 | buy |
| Prime Capital Investment Advisors, LLC | 7,007 | 9,211 | +2,204 | 0.01 | 0.02 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 3,683 | 5,752 | +2,069 | 0.02 | 0.03 | +0.01 | buy |
| EMERALD ADVISERS, LLC | 10,564 | 12,542 | +1,978 | 0.04 | 0.05 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 3,339 | 4,874 | +1,535 | 0.00 | 0.01 | 0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 7,170 | 8,691 | +1,521 | 0.09 | 0.14 | +0.05 | buy |
| B. Metzler seel. Sohn & Co. AG | 8,086 | 9,516 | +1,430 | 0.01 | 0.01 | +0.00 | buy |
| Summit Financial, LLC | 62,359 | 63,728 | +1,369 | 0.39 | 0.42 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 27,880 | 29,117 | +1,237 | 0.02 | 0.04 | +0.01 | buy |
| First Light Asset Management, LLC | 60,654 | 61,756 | +1,102 | 0.41 | 0.52 | +0.11 | buy |
| State of Alaska, Department of Revenue | 26,740 | 27,605 | +865 | 0.03 | 0.03 | 0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 11,716 | 10,866 | +850 | 0.03 | 0.03 | 0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 48,840 | 49,683 | +843 | 0.03 | 0.03 | +0.00 | buy |
| INSPIRION WEALTH ADVISORS, LLC | 11,898 | 12,623 | +725 | 0.20 | 0.22 | +0.02 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 19,504 | 20,214 | +710 | 0.01 | 0.02 | +0.00 | buy |
| FORSTA AP-FONDEN | 36,800 | 37,500 | +700 | 0.03 | 0.04 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 7,011 | 6,373 | +638 | 0.07 | 0.05 | 0.00 | sell |
| Elo Mutual Pension Insurance Co | 15,086 | 15,710 | +624 | 0.04 | 0.04 | +0.00 | buy |
| Advisors Asset Management, Inc. | 9,521 | 10,133 | +612 | 0.02 | 0.02 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,416 | 35,860 | +556 | 0.01 | 0.01 | 0.00 | sell |
| GABELLI FUNDS LLC | 8,705 | 8,205 | +500 | 0.01 | 0.01 | +0.00 | sell |
| CI INVESTMENTS INC. | 4,098 | 3,609 | +489 | 0.00 | 0.00 | 0.00 | sell |
| Beacon Pointe Advisors, LLC | 18,327 | 17,971 | +356 | 0.03 | 0.02 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 3,496 | 3,847 | +351 | 0.01 | 0.01 | 0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 4,180 | 4,472 | +292 | 0.03 | 0.03 | +0.00 | buy |
| Wealth Management Associates, Inc. | 2,440 | 2,725 | +285 | 0.12 | 0.14 | +0.02 | buy |
| Bleakley Financial Group, LLC | 2,743 | 2,971 | +228 | 0.01 | 0.01 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 2,995 | 3,217 | +222 | 0.06 | 0.06 | +0.01 | buy |
| Metis Global Partners, LLC | 4,903 | 5,117 | +214 | 0.02 | 0.02 | -0.00 | buy |