| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 13,326 | 689,493 | +676,167 | 0.00 | 0.29 | +0.28 | buy |
| CITADEL ADVISORS LLC | 48,126 | 670,878 | +622,752 | 0.02 | 0.20 | +0.19 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 77,030 | 640,735 | +563,705 | 0.06 | 0.51 | +0.46 | buy |
| FMR LLC | 595,775 | 1,090,603 | +494,828 | 0.01 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 7,920 | 425,915 | +417,995 | 0.00 | 0.15 | +0.15 | buy |
| BROWN ADVISORY INC | 2,285,548 | 2,552,036 | +266,488 | 0.86 | 1.06 | +0.20 | buy |
| AMERICAN CENTURY COMPANIES INC | 16,603 | 257,245 | +240,642 | 0.00 | 0.05 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 219,617 | +219,617 | 0.00 | 0.06 | +0.06 | buy |
| Bank of New York Mellon Corp | 3,246,613 | 3,449,811 | +203,198 | 0.18 | 0.21 | +0.03 | buy |
| Point72 Asset Management, L.P. | 0 | 202,472 | +202,472 | 0.00 | 0.18 | +0.18 | buy |
| BlackRock, Inc. | 7,277,239 | 7,450,720 | +173,481 | 0.05 | 0.05 | +0.00 | buy |
| NORTHERN TRUST CORP | 659,367 | 768,848 | +109,481 | 0.03 | 0.04 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 683,350 | 790,709 | +107,359 | 0.05 | 0.06 | +0.01 | buy |
| MARSHALL WACE, LLP | 128,259 | 227,265 | +99,006 | 0.05 | 0.09 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 415,618 | 512,026 | +96,408 | 0.02 | 0.03 | +0.01 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 94,988 | +94,988 | 0.00 | 0.22 | +0.22 | buy |
| Liontrust Investment Partners LLP | 194,894 | 288,784 | +93,890 | 0.91 | 1.37 | +0.46 | buy |
| Amundi | 238,089 | 331,781 | +93,692 | 0.03 | 0.04 | +0.01 | buy |
| Proficio Capital Partners LLC | 0 | 77,654 | +77,654 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 452,940 | 525,488 | +72,548 | 0.03 | 0.04 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 178,407 | 242,707 | +64,300 | 0.09 | 0.14 | +0.04 | buy |
| Artemis Investment Management LLP | 0 | 63,842 | +63,842 | 0.00 | 0.30 | +0.30 | buy |
| Capital Research Global Investors | 160,193 | 223,210 | +63,017 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 971,485 | 1,033,171 | +61,686 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 9,296 | 70,300 | +61,004 | 0.01 | 0.04 | +0.03 | buy |
| Assenagon Asset Management S.A. | 38,678 | 99,223 | +60,545 | 0.02 | 0.06 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 0 | 57,725 | +57,725 | 0.00 | 0.20 | +0.20 | buy |
| Janney Montgomery Scott LLC | 0 | 45,069 | +45,069 | 0.00 | 0.04 | +0.04 | buy |
| Artisan Partners Limited Partnership | 3,066,527 | 3,110,903 | +44,376 | 1.38 | 1.57 | +0.19 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 134,483 | 175,899 | +41,416 | 0.04 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,740,183 | 1,778,940 | +38,757 | 0.04 | 0.05 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 6,454 | 43,549 | +37,095 | 0.05 | 0.24 | +0.19 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 35,624 | +35,624 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 119,081 | 151,439 | +32,358 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 3,214,448 | 3,246,713 | +32,265 | 0.04 | 0.04 | +0.00 | buy |
| Nan Shan Life Insurance Co., Ltd. | 86,010 | 115,810 | +29,800 | 0.61 | 0.91 | +0.30 | buy |
| AMERIPRISE FINANCIAL INC | 138,628 | 167,746 | +29,118 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 15,134 | 41,673 | +26,539 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 22,495 | 48,659 | +26,164 | 0.07 | 0.15 | +0.08 | buy |
| Jefferies Financial Group Inc. | 8,181 | 34,026 | +25,845 | 0.04 | 0.12 | +0.08 | buy |
| Conestoga Capital Advisors, LLC | 42,077 | 67,187 | +25,110 | 0.17 | 0.29 | +0.12 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 610,501 | 632,307 | +21,806 | 0.40 | 0.48 | +0.07 | buy |
| NORGES BANK | 865,941 | 887,177 | +21,236 | 0.04 | 0.04 | +0.00 | buy |
| Vest Financial, LLC | 151,217 | 171,644 | +20,427 | 0.88 | 1.00 | +0.12 | buy |
| SEI INVESTMENTS CO | 489,892 | 510,273 | +20,381 | 0.19 | 0.21 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 448,184 | 468,120 | +19,936 | 0.03 | 0.03 | +0.00 | buy |
| Unisphere Establishment | 0 | 19,800 | +19,800 | 0.00 | 0.06 | +0.06 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 2,185 | 21,941 | +19,756 | 0.03 | 0.26 | +0.23 | buy |
| Woodline Partners LP | 0 | 19,454 | +19,454 | 0.00 | 0.04 | +0.04 | buy |
| LORD, ABBETT & CO. LLC | 100,291 | 118,276 | +17,985 | 0.10 | 0.12 | +0.03 | buy |
| SANDLER CAPITAL MANAGEMENT | 0 | 17,033 | +17,033 | 0.00 | 0.91 | +0.91 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 99,215 | 115,810 | +16,595 | 0.02 | 0.03 | +0.00 | buy |
| Fiera Capital Corp | 124,475 | 140,893 | +16,418 | 0.11 | 0.15 | +0.03 | buy |
| Cinctive Capital Management LP | 0 | 16,051 | +16,051 | 0.00 | 0.28 | +0.28 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,194 | 34,196 | +15,002 | 0.01 | 0.02 | +0.01 | buy |
| ICICI Prudential Asset Management Co Ltd | 0 | 14,000 | +14,000 | 0.00 | 0.50 | +0.50 | buy |
| LPL Financial LLC | 52,456 | 65,757 | +13,301 | 0.01 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 12,933 | +12,933 | 0.00 | 0.01 | +0.01 | buy |
| Annex Advisory Services, LLC | 36,080 | 48,648 | +12,568 | 0.35 | 0.48 | +0.13 | buy |
| CI INVESTMENTS INC. | 2,182 | 14,272 | +12,090 | 0.00 | 0.02 | +0.02 | buy |
| Bayesian Capital Management, LP | 0 | 10,500 | +10,500 | 0.00 | 0.42 | +0.42 | buy |
| Epoch Investment Partners, Inc. | 262,544 | 272,525 | +9,981 | 0.35 | 0.43 | +0.08 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 130,345 | 139,788 | +9,443 | 0.12 | 0.14 | +0.02 | buy |
| Invesco Ltd. | 747,363 | 755,239 | +7,876 | 0.04 | 0.05 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 3,241 | 10,985 | +7,744 | 0.04 | 0.14 | +0.10 | buy |
| Polar Asset Management Partners Inc. | 18,200 | 25,700 | +7,500 | 0.13 | 0.12 | -0.01 | buy |
| Findlay Park Partners LLP | 827,706 | 834,706 | +7,000 | 2.34 | 2.72 | +0.37 | buy |
| PRUDENTIAL PLC | 10,102 | 16,863 | +6,761 | 0.02 | 0.03 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 53,747 | 60,418 | +6,671 | 0.03 | 0.04 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 3,088 | 9,131 | +6,043 | 0.01 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 50,739 | 55,679 | +4,940 | 0.06 | 0.07 | +0.01 | buy |
| Asset Management One Co., Ltd. | 42,048 | 46,860 | +4,812 | 0.04 | 0.05 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 123,979 | 128,678 | +4,699 | 0.04 | 0.04 | +0.00 | buy |
| Neuberger Berman Group LLC | 376,403 | 381,066 | +4,663 | 0.09 | 0.10 | +0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 14,094 | 18,622 | +4,528 | 0.02 | 0.03 | +0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 31,501 | 35,984 | +4,483 | 0.03 | 0.04 | +0.00 | buy |
| NATIXIS | 0 | 4,409 | +4,409 | 0.00 | 0.01 | +0.01 | buy |
| Swedbank AB | 7,195 | 11,595 | +4,400 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 41,127 | 45,361 | +4,234 | 0.03 | 0.04 | +0.01 | buy |
| PARNASSUS INVESTMENTS, LLC | 58,389 | 62,479 | +4,090 | 0.04 | 0.05 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 305,587 | 309,478 | +3,891 | 0.03 | 0.03 | +0.00 | buy |
| QUEST INVESTMENT MANAGEMENT LLC | 0 | 3,653 | +3,653 | 0.00 | 0.14 | +0.14 | buy |
| TORONTO DOMINION BANK | 36,245 | 39,818 | +3,573 | 0.02 | 0.02 | +0.01 | buy |
| Gordian Capital Singapore Pte Ltd | 2,145 | 5,700 | +3,555 | 0.24 | 0.97 | +0.73 | buy |
| ROCKLAND TRUST CO | 56,642 | 59,744 | +3,102 | 0.84 | 1.00 | +0.16 | buy |
| National Pension Service | 107,440 | 110,447 | +3,007 | 0.03 | 0.03 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 7,926 | 10,832 | +2,906 | 0.04 | 0.05 | +0.02 | buy |
| Accretive Wealth Partners, LLC | 0 | 2,887 | +2,887 | 0.00 | 0.40 | +0.40 | buy |
| CANADA LIFE ASSURANCE Co | 61,068 | 63,812 | +2,744 | 0.03 | 0.04 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 101,210 | 103,866 | +2,656 | 0.09 | 0.10 | +0.01 | buy |
| Trust Point Inc. | 756 | 3,183 | +2,427 | 0.02 | 0.07 | +0.06 | buy |
| Treasurer of the State of North Carolina | 34,858 | 37,248 | +2,390 | 0.04 | 0.05 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 8,553 | 10,891 | +2,338 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 9,829 | 12,152 | +2,323 | 0.01 | 0.01 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 5,568 | 7,877 | +2,309 | 0.03 | 0.05 | +0.02 | buy |
| Quantinno Capital Management LP | 3,838 | 6,135 | +2,297 | 0.01 | 0.02 | +0.00 | buy |
| PITCAIRN CO | 5,239 | 7,502 | +2,263 | 0.09 | 0.15 | +0.05 | buy |
| National Wealth Management Group, LLC | 0 | 2,156 | +2,156 | 0.00 | 0.47 | +0.47 | buy |
| ALLSTATE CORP | 0 | 2,156 | +2,156 | 0.00 | 0.02 | +0.02 | buy |
| Consolidated Planning Corp | 1,089 | 3,140 | +2,051 | 0.05 | 0.14 | +0.09 | buy |