| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 1,249,748 | 3,574,816 | +2,325,068 | 0.02 | 0.06 | +0.04 | buy |
| NORGES BANK | 0 | 862,915 | +862,915 | 0.00 | 0.03 | +0.03 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 583,984 | +583,984 | 0.00 | 0.03 | +0.03 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 39,725 | 417,309 | +377,584 | 0.03 | 0.45 | +0.42 | buy |
| LORD, ABBETT & CO. LLC | 0 | 181,384 | +181,384 | 0.00 | 0.19 | +0.19 | buy |
| Quantinno Capital Management LP | 161,478 | 308,116 | +146,638 | 0.07 | 0.13 | +0.07 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 60,705 | 186,295 | +125,590 | 0.06 | 0.25 | +0.19 | buy |
| MORGAN STANLEY | 1,458,282 | 1,582,546 | +124,264 | 0.02 | 0.03 | +0.01 | buy |
| Point72 Asset Management, L.P. | 159,350 | 283,396 | +124,046 | 0.07 | 0.16 | +0.09 | buy |
| National Pension Service | 3,970 | 126,271 | +122,301 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 1,043,417 | 1,164,527 | +121,110 | 0.02 | 0.02 | +0.01 | buy |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 388,239 | 495,334 | +107,095 | 0.08 | 0.12 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 44,927 | 149,862 | +104,935 | 0.01 | 0.05 | +0.04 | buy |
| USS Investment Management Ltd | 19,207 | 123,343 | +104,136 | 0.02 | 0.16 | +0.14 | buy |
| UBS Group AG | 275,508 | 374,361 | +98,853 | 0.01 | 0.02 | +0.01 | buy |
| Candriam S.C.A. | 9,124 | 96,349 | +87,225 | 0.01 | 0.16 | +0.14 | buy |
| GOLDMAN SACHS GROUP INC | 727,617 | 814,772 | +87,155 | 0.02 | 0.03 | +0.01 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 254,817 | 340,263 | +85,446 | 2.32 | 4.17 | +1.84 | buy |
| MARSHALL WACE, LLP | 1,573 | 83,578 | +82,005 | 0.00 | 0.03 | +0.02 | buy |
| Boston Trust Walden Corp | 0 | 81,231 | +81,231 | 0.00 | 0.22 | +0.22 | buy |
| FIRST TRUST ADVISORS LP | 27,864 | 108,546 | +80,682 | 0.00 | 0.02 | +0.02 | buy |
| Holocene Advisors, LP | 203,621 | 275,421 | +71,800 | 0.12 | 0.23 | +0.10 | buy |
| Russell Investments Group, Ltd. | 195,332 | 266,141 | +70,809 | 0.05 | 0.08 | +0.03 | buy |
| ORBIMED ADVISORS LLC | 0 | 70,600 | +70,600 | 0.00 | 0.48 | +0.48 | buy |
| CLOUGH CAPITAL PARTNERS L P | 0 | 66,400 | +66,400 | 0.00 | 1.94 | +1.94 | buy |
| Liontrust Investment Partners LLP | 336,995 | 402,233 | +65,238 | 1.44 | 2.12 | +0.68 | buy |
| Susquehanna Portfolio Strategies, LLC | 55,701 | 119,345 | +63,644 | 0.21 | 0.68 | +0.48 | buy |
| DIMENSIONAL FUND ADVISORS LP | 461,462 | 521,707 | +60,245 | 0.02 | 0.03 | +0.01 | buy |
| ROYAL BANK OF CANADA | 377,552 | 434,255 | +56,703 | 0.02 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 3,293,778 | 3,348,698 | +54,920 | 0.03 | 0.04 | +0.01 | buy |
| OSSIAM | 0 | 52,586 | +52,586 | 0.00 | 0.25 | +0.25 | buy |
| ASSETMARK, INC | 10,599 | 62,265 | +51,666 | 0.01 | 0.04 | +0.03 | buy |
| Janney Montgomery Scott LLC | 0 | 50,176 | +50,176 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 142,434 | 190,778 | +48,344 | 0.02 | 0.03 | +0.01 | buy |
| STRS OHIO | 1,712 | 49,078 | +47,366 | 0.00 | 0.07 | +0.06 | buy |
| PRUDENTIAL FINANCIAL INC | 96,412 | 143,328 | +46,916 | 0.03 | 0.06 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,121 | 45,766 | +44,645 | 0.00 | 0.03 | +0.03 | buy |
| Nuveen, LLC | 408,990 | 446,156 | +37,166 | 0.03 | 0.04 | +0.01 | buy |
| Dakota Wealth Management | 0 | 32,568 | +32,568 | 0.00 | 0.22 | +0.22 | buy |
| Alyeska Investment Group, L.P. | 0 | 31,000 | +31,000 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 554,332 | 583,984 | +29,652 | 0.02 | 0.03 | +0.01 | buy |
| CITADEL ADVISORS LLC | 323,587 | 352,769 | +29,182 | 0.06 | 0.07 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 76,525 | 104,511 | +27,986 | 0.08 | 0.10 | +0.02 | buy |
| Madison Asset Management, LLC | 0 | 27,574 | +27,574 | 0.00 | 0.12 | +0.12 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 443 | 27,963 | +27,520 | 0.00 | 0.01 | +0.01 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 0 | 26,270 | +26,270 | 0.00 | 0.48 | +0.48 | buy |
| WASATCH ADVISORS LP | 0 | 24,670 | +24,670 | 0.00 | 0.06 | +0.06 | buy |
| Empowered Funds, LLC | 2,717 | 27,152 | +24,435 | 0.00 | 0.05 | +0.05 | buy |
| State of Tennessee, Department of Treasury | 8,034 | 32,366 | +24,332 | 0.01 | 0.03 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 235,521 | 259,536 | +24,015 | 0.02 | 0.02 | +0.01 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 22,640 | +22,640 | 0.00 | 0.08 | +0.08 | buy |
| Dai-ichi Life Insurance Company, Ltd | 0 | 21,847 | +21,847 | 0.00 | 0.18 | +0.18 | buy |
| Asset Management One Co., Ltd. | 74,797 | 96,318 | +21,521 | 0.06 | 0.09 | +0.03 | buy |
| Verition Fund Management LLC | 0 | 21,511 | +21,511 | 0.00 | 0.05 | +0.05 | buy |
| Tredje AP-fonden | 27,257 | 48,615 | +21,358 | 0.04 | 0.08 | +0.04 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 20,835 | 41,640 | +20,805 | 0.02 | 0.04 | +0.03 | buy |
| PFM Health Sciences, LP | 0 | 20,733 | +20,733 | 0.00 | 0.65 | +0.65 | buy |
| LGT Group Foundation | 203,556 | 223,365 | +19,809 | 0.62 | 0.91 | +0.28 | buy |
| FRANKLIN RESOURCES INC | 11,656 | 30,978 | +19,322 | 0.00 | 0.00 | +0.00 | buy |
| Capricorn Fund Managers Ltd | 0 | 18,700 | +18,700 | 0.00 | 0.54 | +0.54 | buy |
| Epoch Investment Partners, Inc. | 545,050 | 562,557 | +17,507 | 0.83 | 1.15 | +0.32 | buy |
| WELLS FARGO & COMPANY/MN | 96,974 | 114,107 | +17,133 | 0.00 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 3,215 | 18,868 | +15,653 | 0.01 | 0.09 | +0.08 | buy |
| PANAGORA ASSET MANAGEMENT INC | 1,077 | 13,888 | +12,811 | 0.00 | 0.02 | +0.01 | buy |
| Woodline Partners LP | 2,806 | 15,498 | +12,692 | 0.00 | 0.02 | +0.01 | buy |
| Brendel Financial Advisors LLC | 0 | 11,891 | +11,891 | 0.00 | 1.98 | +1.98 | buy |
| Longaeva Partners L.P. | 0 | 11,348 | +11,348 | 0.00 | 0.12 | +0.12 | buy |
| Elo Mutual Pension Insurance Co | 0 | 11,218 | +11,218 | 0.00 | 0.05 | +0.05 | buy |
| Tidal Investments LLC | 21,330 | 32,535 | +11,205 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 127,174 | 137,753 | +10,579 | 0.01 | 0.02 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 386 | 10,911 | +10,525 | 0.01 | 0.20 | +0.19 | buy |
| Bleakley Financial Group, LLC | 0 | 10,173 | +10,173 | 0.00 | 0.05 | +0.05 | buy |
| Inspire Investing, LLC | 3,118 | 13,120 | +10,002 | 0.08 | 0.19 | +0.12 | buy |
| RAYMOND JAMES FINANCIAL INC | 82,559 | 92,072 | +9,513 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,190 | 18,652 | +9,462 | 0.00 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 135,006 | 144,449 | +9,443 | 0.03 | 0.04 | +0.01 | buy |
| PDT Partners, LLC | 0 | 9,332 | +9,332 | 0.00 | 0.18 | +0.18 | buy |
| Donoghue Forlines LLC | 0 | 9,114 | +9,114 | 0.00 | 0.85 | +0.85 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 48,695 | 57,395 | +8,700 | 0.05 | 0.07 | +0.02 | buy |
| ING GROEP NV | 0 | 8,686 | +8,686 | 0.00 | 0.02 | +0.02 | buy |
| Curated Wealth Partners LLC | 0 | 8,544 | +8,544 | 0.00 | 0.03 | +0.03 | buy |
| TWIN CAPITAL MANAGEMENT INC | 0 | 8,520 | +8,520 | 0.00 | 0.33 | +0.33 | buy |
| NOMURA HOLDINGS INC | 0 | 7,972 | +7,972 | 0.00 | 0.01 | +0.01 | buy |
| Genus Capital Management Inc. | 0 | 7,780 | +7,780 | 0.00 | 0.27 | +0.27 | buy |
| Cinctive Capital Management LP | 0 | 7,604 | +7,604 | 0.00 | 0.11 | +0.11 | buy |
| MILLENNIUM MANAGEMENT LLC | 13,775 | 21,290 | +7,515 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 83,372 | 90,518 | +7,146 | 0.01 | 0.02 | +0.00 | buy |
| Apollon Wealth Management, LLC | 1,367 | 8,456 | +7,089 | 0.01 | 0.04 | +0.03 | buy |
| CIBC WORLD MARKET INC. | 9,790 | 16,794 | +7,004 | 0.00 | 0.01 | +0.01 | buy |
| Mediolanum International Funds Ltd | 18,117 | 24,994 | +6,877 | 0.05 | 0.08 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 182,085 | 188,231 | +6,146 | 0.03 | 0.04 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 6,309 | 12,416 | +6,107 | 0.02 | 0.04 | +0.03 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 1,592 | 7,614 | +6,022 | 0.00 | 0.02 | +0.02 | buy |
| Virtus Investment Advisers, LLC | 0 | 5,965 | +5,965 | 0.00 | 0.50 | +0.50 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 5,660 | +5,660 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 92 | 5,570 | +5,478 | 0.00 | 0.01 | +0.01 | buy |
| J. Safra Sarasin Holding AG | 0 | 5,450 | +5,450 | 0.00 | 0.03 | +0.03 | buy |
| Capital Research Global Investors | 604,011 | 609,221 | +5,210 | 0.02 | 0.03 | +0.01 | buy |
| Corient Private Wealth LLC | 59,329 | 64,490 | +5,161 | 0.02 | 0.03 | +0.01 | buy |
| Gotham Asset Management, LLC | 7,066 | 12,101 | +5,035 | 0.01 | 0.01 | +0.00 | buy |