| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 128,786 | 727,537 | +598,751 | 0.02 | 0.15 | +0.13 | buy |
| Artisan Partners Limited Partnership | 2,267,319 | 2,770,920 | +503,601 | 0.74 | 1.05 | +0.31 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 471,418 | +471,418 | 0.00 | 2.24 | +2.24 | buy |
| AQR CAPITAL MANAGEMENT LLC | 104,950 | 545,879 | +440,929 | 0.02 | 0.09 | +0.07 | buy |
| VANGUARD GROUP INC | 9,316,804 | 9,704,948 | +388,144 | 0.03 | 0.04 | +0.01 | buy |
| Longview Partners (Guernsey) LTD | 0 | 352,139 | +352,139 | 0.00 | 0.97 | +0.97 | buy |
| Point72 Asset Management, L.P. | 339,953 | 659,253 | +319,300 | 0.18 | 0.38 | +0.20 | buy |
| Woodline Partners LP | 0 | 252,216 | +252,216 | 0.00 | 0.31 | +0.31 | buy |
| T. Rowe Price Investment Management, Inc. | 466,434 | 701,415 | +234,981 | 0.06 | 0.11 | +0.05 | buy |
| Holocene Advisors, LP | 0 | 187,111 | +187,111 | 0.00 | 0.11 | +0.11 | buy |
| Freestone Grove Partners LP | 1,103 | 166,342 | +165,239 | 0.00 | 0.33 | +0.32 | buy |
| Epoch Investment Partners, Inc. | 361,265 | 525,899 | +164,634 | 0.41 | 0.76 | +0.35 | buy |
| Border to Coast Pensions Partnership Ltd | 0 | 155,732 | +155,732 | 0.00 | 0.71 | +0.71 | buy |
| Durable Capital Partners LP | 1,040,648 | 1,172,583 | +131,935 | 1.72 | 2.28 | +0.56 | buy |
| TD ASSET MANAGEMENT INC | 480,934 | 606,332 | +125,398 | 0.09 | 0.13 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 65,102 | 160,219 | +95,117 | 0.01 | 0.03 | +0.02 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 95,000 | +95,000 | 0.00 | 0.50 | +0.50 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 129,030 | 220,964 | +91,934 | 0.02 | 0.04 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 8,410 | 92,670 | +84,260 | 0.00 | 0.03 | +0.03 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 83,859 | +83,859 | 0.00 | 0.35 | +0.35 | buy |
| SEI INVESTMENTS CO | 445,251 | 527,510 | +82,259 | 0.11 | 0.15 | +0.04 | buy |
| Iron Triangle Partners LP | 0 | 70,000 | +70,000 | 0.00 | 2.61 | +2.61 | buy |
| DEUTSCHE BANK AG\ | 280,872 | 346,295 | +65,423 | 0.02 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 315,774 | 380,906 | +65,132 | 0.02 | 0.02 | +0.01 | buy |
| Birch Hill Investment Advisors LLC | 72,832 | 136,470 | +63,638 | 0.71 | 1.51 | +0.80 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 349,222 | 409,648 | +60,426 | 0.30 | 0.43 | +0.13 | buy |
| Quantinno Capital Management LP | 39,436 | 92,326 | +52,890 | 0.04 | 0.07 | +0.03 | buy |
| FIL Ltd | 601 | 51,689 | +51,088 | 0.00 | 0.01 | +0.01 | buy |
| OSSIAM | 7,294 | 56,108 | +48,814 | 0.02 | 0.19 | +0.17 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 45,673 | +45,673 | 0.00 | 0.02 | +0.02 | buy |
| BROWN BROTHERS HARRIMAN & CO | 202,418 | 247,356 | +44,938 | 0.28 | 0.40 | +0.11 | buy |
| Annex Advisory Services, LLC | 69,130 | 113,158 | +44,028 | 0.36 | 0.63 | +0.27 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 26,287 | 68,893 | +42,606 | 0.01 | 0.03 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 51,336 | 89,403 | +38,067 | 0.03 | 0.06 | +0.03 | buy |
| JENNISON ASSOCIATES LLC | 0 | 37,230 | +37,230 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 153,459 | 188,867 | +35,408 | 0.05 | 0.07 | +0.02 | buy |
| Nuveen, LLC | 320,355 | 352,104 | +31,749 | 0.02 | 0.02 | +0.01 | buy |
| Korea Investment CORP | 24,462 | 56,097 | +31,635 | 0.01 | 0.03 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 94,256 | 122,506 | +28,250 | 0.01 | 0.02 | +0.01 | buy |
| Dai-ichi Life Insurance Company, Ltd | 0 | 26,072 | +26,072 | 0.00 | 0.17 | +0.17 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 11,234 | 36,941 | +25,707 | 0.01 | 0.03 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 78,452 | 103,344 | +24,892 | 0.02 | 0.03 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 502,354 | 527,164 | +24,810 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,833,004 | 1,857,124 | +24,120 | 0.03 | 0.03 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 126,803 | 150,277 | +23,474 | 0.02 | 0.03 | +0.01 | buy |
| SG Americas Securities, LLC | 3,718 | 26,664 | +22,946 | 0.00 | 0.03 | +0.02 | buy |
| Verition Fund Management LLC | 4,176 | 26,790 | +22,614 | 0.01 | 0.04 | +0.03 | buy |
| Arax Advisory Partners | 2,766 | 22,642 | +19,876 | 0.03 | 0.09 | +0.06 | buy |
| IEQ CAPITAL, LLC | 1,222 | 19,719 | +18,497 | 0.00 | 0.02 | +0.01 | buy |
| PFM Health Sciences, LP | 0 | 18,365 | +18,365 | 0.00 | 0.41 | +0.41 | buy |
| JPMORGAN CHASE & CO | 220,044 | 236,963 | +16,919 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 35,104 | 51,702 | +16,598 | 0.02 | 0.03 | +0.01 | buy |
| ROYAL BANK OF CANADA | 543,757 | 559,777 | +16,020 | 0.02 | 0.03 | +0.00 | buy |
| MACQUARIE GROUP LTD | 10,711 | 26,103 | +15,392 | 0.00 | 0.01 | +0.00 | buy |
| CWM, LLC | 2,340 | 17,129 | +14,789 | 0.00 | 0.01 | +0.01 | buy |
| Cinctive Capital Management LP | 0 | 14,319 | +14,319 | 0.00 | 0.19 | +0.19 | buy |
| CIBC WORLD MARKET INC. | 4,646 | 18,586 | +13,940 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 9,643 | 22,149 | +12,506 | 0.00 | 0.01 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 16,759 | 29,107 | +12,348 | 0.01 | 0.01 | +0.00 | buy |
| Champlain Investment Partners, LLC | 447,675 | 458,920 | +11,245 | 0.68 | 0.91 | +0.22 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 77,506 | 87,915 | +10,409 | 0.02 | 0.03 | +0.01 | buy |
| Hillman Capital Management, Inc. | 0 | 10,273 | +10,273 | 0.00 | 1.57 | +1.57 | buy |
| Asset Management One Co., Ltd. | 59,766 | 69,775 | +10,009 | 0.04 | 0.05 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 93,576 | 103,522 | +9,946 | 0.04 | 0.04 | +0.01 | buy |
| Legal & General Group Plc | 498,922 | 508,565 | +9,643 | 0.03 | 0.03 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,342 | 10,411 | +9,069 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 8,250 | 16,054 | +7,804 | 0.01 | 0.01 | +0.01 | buy |
| Creative Planning | 52,261 | 59,945 | +7,684 | 0.01 | 0.01 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 6,820 | +6,820 | 0.00 | 0.44 | +0.44 | buy |
| Cetera Investment Advisers | 24,391 | 30,814 | +6,423 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 12,936 | 19,030 | +6,094 | 0.00 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 2,413 | 8,120 | +5,707 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 8,773 | 14,292 | +5,519 | 0.00 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 159,856 | 165,073 | +5,217 | 0.03 | 0.03 | +0.00 | buy |
| ROCKLAND TRUST CO | 77,979 | 83,066 | +5,087 | 0.83 | 0.89 | +0.06 | buy |
| North Growth Management Ltd. | 29,000 | 34,000 | +5,000 | 1.19 | 1.55 | +0.36 | buy |
| Alpine Peaks Capital, LP | 21,833 | 26,833 | +5,000 | 4.21 | 6.14 | +1.92 | buy |
| PRUDENTIAL PLC | 23,231 | 28,106 | +4,875 | 0.03 | 0.05 | +0.02 | buy |
| Summit Trail Advisors, LLC | 1,345 | 6,057 | +4,712 | 0.01 | 0.02 | +0.02 | buy |
| GTS SECURITIES LLC | 0 | 4,618 | +4,618 | 0.00 | 0.05 | +0.05 | buy |
| Ethic Inc. | 2,103 | 6,309 | +4,206 | 0.01 | 0.03 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 29,210 | 33,311 | +4,101 | 0.01 | 0.02 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 15,672 | 19,734 | +4,062 | 0.02 | 0.02 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 3,803 | +3,803 | 0.00 | 0.04 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 105,614 | 109,023 | +3,409 | 0.01 | 0.01 | +0.00 | buy |
| Tredje AP-fonden | 7,998 | 11,351 | +3,353 | 0.01 | 0.02 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 4,193 | 7,543 | +3,350 | 0.01 | 0.02 | +0.01 | buy |
| Walleye Capital LLC | 21,488 | 24,731 | +3,243 | 0.04 | 0.05 | +0.01 | buy |
| AVIVA PLC | 55,565 | 58,577 | +3,012 | 0.03 | 0.03 | +0.00 | buy |
| FEDERATED HERMES, INC. | 224,667 | 227,536 | +2,869 | 0.09 | 0.11 | +0.01 | buy |
| National Pension Service | 1,198 | 3,980 | +2,782 | 0.00 | 0.00 | +0.00 | buy |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | 2,767 | +2,767 | 0.00 | 1.06 | +1.06 | buy |
| NISA INVESTMENT ADVISORS, LLC | 34,828 | 37,551 | +2,723 | 0.03 | 0.04 | +0.00 | buy |
| SUMMIT WEALTH GROUP LLC / CO | 0 | 2,626 | +2,626 | 0.00 | 0.11 | +0.11 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 26,552 | 29,173 | +2,621 | 0.01 | 0.01 | +0.00 | buy |
| Radnor Capital Management, LLC | 0 | 2,602 | +2,602 | 0.00 | 0.10 | +0.10 | buy |
| ALLSTATE CORP | 0 | 2,571 | +2,571 | 0.00 | 0.02 | +0.02 | buy |
| Plato Investment Management Ltd | 0 | 2,535 | +2,535 | 0.00 | 0.04 | +0.04 | buy |
| BRIGHTON JONES LLC | 0 | 2,514 | +2,514 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 99,978 | 102,485 | +2,507 | 0.05 | 0.05 | +0.00 | buy |