| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 4,763,442 | 6,445,269 | +1,681,827 | 0.07 | 0.08 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,016,610 | 6,345,220 | +1,328,610 | 0.14 | 0.16 | +0.02 | buy |
| BESSEMER GROUP INC | 9,505 | 739,792 | +730,287 | 0.00 | 0.26 | +0.26 | buy |
| Man Group plc | 139,063 | 667,603 | +528,540 | 0.07 | 0.30 | +0.22 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 469,516 | 907,735 | +438,219 | 0.09 | 0.16 | +0.07 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 889,661 | 1,326,827 | +437,166 | 0.47 | 0.55 | +0.08 | buy |
| JPMORGAN CHASE & CO | 2,689,031 | 3,098,273 | +409,242 | 0.05 | 0.05 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 886,850 | 1,266,798 | +379,948 | 0.14 | 0.17 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 901,978 | 1,235,839 | +333,861 | 0.05 | 0.06 | +0.01 | buy |
| UBS Group AG | 2,017,305 | 2,322,104 | +304,799 | 0.10 | 0.10 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 296,780 | +296,780 | 0.00 | 0.51 | +0.51 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 9,126 | 283,394 | +274,268 | 0.01 | 0.22 | +0.21 | buy |
| GOLDMAN SACHS GROUP INC | 1,660,321 | 1,923,618 | +263,297 | 0.07 | 0.06 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 419,951 | 630,260 | +210,309 | 0.09 | 0.11 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,626,369 | 1,833,718 | +207,349 | 0.07 | 0.07 | -0.00 | buy |
| BlackRock, Inc. | 17,557,159 | 17,740,499 | +183,340 | 0.08 | 0.07 | -0.01 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 104,812 | 271,342 | +166,530 | 0.24 | 0.57 | +0.32 | buy |
| Qube Research & Technologies Ltd | 685,448 | 834,684 | +149,236 | 0.23 | 0.27 | +0.04 | buy |
| CITIGROUP INC | 208,758 | 352,462 | +143,704 | 0.04 | 0.06 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 63,754 | 198,860 | +135,106 | 0.01 | 0.03 | +0.02 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 108,037 | 236,001 | +127,964 | 2.70 | 3.04 | +0.35 | buy |
| AQR CAPITAL MANAGEMENT LLC | 772,779 | 897,082 | +124,303 | 0.16 | 0.13 | -0.02 | buy |
| BARCLAYS PLC | 482,646 | 602,727 | +120,081 | 0.05 | 0.05 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,916,714 | 2,031,005 | +114,291 | 0.04 | 0.03 | -0.00 | buy |
| Legal & General Group Plc | 1,179,305 | 1,287,926 | +108,621 | 0.07 | 0.07 | -0.01 | buy |
| BANK OF NOVA SCOTIA | 203,856 | 311,702 | +107,846 | 0.10 | 0.13 | +0.02 | buy |
| Treasurer of the State of North Carolina | 94,626 | 201,081 | +106,455 | 0.07 | 0.14 | +0.07 | buy |
| BANK OF MONTREAL /CAN/ | 478,555 | 582,765 | +104,210 | 0.06 | 0.06 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 594,200 | 690,600 | +96,400 | 0.30 | 0.32 | +0.02 | buy |
| Squarepoint Ops LLC | 322,044 | 410,110 | +88,066 | 0.17 | 0.20 | +0.03 | buy |
| Russell Investments Group, Ltd. | 202,658 | 279,471 | +76,813 | 0.06 | 0.07 | +0.01 | buy |
| Bridgewater Associates, LP | 0 | 63,062 | +63,062 | 0.00 | 0.06 | +0.06 | buy |
| Allspring Global Investments Holdings, LLC | 1,234,130 | 1,296,765 | +62,635 | 0.50 | 0.47 | -0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 117,956 | 179,396 | +61,440 | 0.04 | 0.05 | +0.01 | buy |
| Union Bancaire Privee, UBP SA | 105,963 | 160,575 | +54,612 | 0.38 | 0.52 | +0.14 | buy |
| CHILTON INVESTMENT CO INC. | 1,299,135 | 1,353,587 | +54,452 | 7.11 | 6.33 | -0.78 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 27,708 | 80,848 | +53,140 | 0.03 | 0.08 | +0.05 | buy |
| ALBION FINANCIAL GROUP /UT | 0 | 50,615 | +50,615 | 0.00 | 0.70 | +0.70 | buy |
| VANGUARD GROUP INC | 19,057,995 | 19,107,360 | +49,365 | 0.08 | 0.07 | -0.01 | buy |
| Neuberger Berman Group LLC | 405,904 | 454,840 | +48,936 | 0.08 | 0.08 | -0.00 | buy |
| Edgestream Partners, L.P. | 6,840 | 55,511 | +48,671 | 0.05 | 0.37 | +0.33 | buy |
| Allianz Asset Management GmbH | 327,012 | 375,136 | +48,124 | 0.11 | 0.11 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 8,102 | 55,333 | +47,231 | 0.00 | 0.02 | +0.02 | buy |
| Gotham Asset Management, LLC | 112,887 | 159,333 | +46,446 | 0.17 | 0.16 | -0.01 | buy |
| FIL Ltd | 68,393 | 113,799 | +45,406 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,348 | 75,611 | +44,263 | 0.01 | 0.03 | +0.01 | buy |
| Andra AP-fonden | 92,800 | 136,500 | +43,700 | 0.32 | 0.40 | +0.08 | buy |
| Border to Coast Pensions Partnership Ltd | 126,627 | 165,608 | +38,981 | 0.57 | 0.66 | +0.09 | buy |
| iA Global Asset Management Inc. | 17,200 | 54,200 | +37,000 | 0.06 | 0.17 | +0.11 | buy |
| Tairen Capital Ltd | 900 | 37,600 | +36,700 | 0.02 | 0.93 | +0.91 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 54,774 | 91,000 | +36,226 | 0.36 | 0.82 | +0.45 | buy |
| Entropy Technologies, LP | 0 | 35,942 | +35,942 | 0.00 | 0.62 | +0.62 | buy |
| Numerai GP LLC | 0 | 34,576 | +34,576 | 0.00 | 1.12 | +1.12 | buy |
| Amundi | 1,278,672 | 1,312,839 | +34,167 | 0.10 | 0.09 | -0.01 | buy |
| M&G Plc | 1,164,656 | 1,198,619 | +33,963 | 1.58 | 1.46 | -0.12 | buy |
| LGT CAPITAL PARTNERS LTD. | 75,900 | 108,260 | +32,360 | 0.83 | 1.21 | +0.38 | buy |
| Quantinno Capital Management LP | 63,682 | 95,075 | +31,393 | 0.07 | 0.06 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 972,217 | 1,002,024 | +29,807 | 0.09 | 0.08 | -0.01 | buy |
| Tradewinds, LLC. | 0 | 29,173 | +29,173 | 0.00 | 1.63 | +1.63 | buy |
| Longbow Finance SA | 35,019 | 61,546 | +26,527 | 0.92 | 1.39 | +0.47 | buy |
| KLP KAPITALFORVALTNING AS | 102,534 | 126,834 | +24,300 | 0.11 | 0.12 | +0.01 | buy |
| Unisphere Establishment | 39,000 | 63,100 | +24,100 | 0.08 | 0.11 | +0.04 | buy |
| Consolidated Planning Corp | 0 | 23,811 | +23,811 | 0.00 | 0.58 | +0.58 | buy |
| Creative Planning | 55,247 | 78,630 | +23,383 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,821,387 | 4,843,432 | +22,045 | 0.08 | 0.07 | -0.01 | buy |
| Tandem Investment Advisors, Inc. | 220,239 | 241,920 | +21,681 | 1.90 | 1.90 | -0.01 | buy |
| Nuveen, LLC | 717,216 | 738,148 | +20,932 | 0.05 | 0.04 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 23,567 | 43,076 | +19,509 | 0.06 | 0.09 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 933,349 | 952,126 | +18,777 | 0.08 | 0.07 | -0.01 | buy |
| Cetera Investment Advisers | 99,324 | 117,867 | +18,543 | 0.04 | 0.03 | -0.01 | buy |
| Clearbridge Investments, LLC | 175,008 | 193,472 | +18,464 | 0.04 | 0.03 | -0.00 | buy |
| CONNING INC. | 1,433 | 19,371 | +17,938 | 0.01 | 0.15 | +0.14 | buy |
| DE BURLO GROUP INC | 43,858 | 61,498 | +17,640 | 1.42 | 1.70 | +0.28 | buy |
| ING GROEP NV | 26,727 | 44,335 | +17,608 | 0.04 | 0.06 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 1,638 | 18,454 | +16,816 | 0.01 | 0.10 | +0.09 | buy |
| Skye Global Management LP | 48,400 | 65,200 | +16,800 | 0.25 | 0.30 | +0.05 | buy |
| NATIXIS ADVISORS, LLC | 187,417 | 203,444 | +16,027 | 0.07 | 0.07 | -0.01 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 0 | 15,355 | +15,355 | 0.00 | 0.35 | +0.35 | buy |
| Magnetar Financial LLC | 3,227 | 18,448 | +15,221 | 0.00 | 0.03 | +0.02 | buy |
| M. Kraus & Co | 2,402 | 17,455 | +15,053 | 0.17 | 1.12 | +0.94 | buy |
| OSAIC HOLDINGS, INC. | 48,268 | 63,160 | +14,892 | 0.02 | 0.02 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 261,915 | 276,473 | +14,558 | 0.01 | 0.01 | -0.00 | buy |
| Voleon Capital Management LP | 16,976 | 31,353 | +14,377 | 0.23 | 0.18 | -0.05 | buy |
| Strengthening Families & Communities, LLC | 521 | 14,821 | +14,300 | 0.07 | 0.75 | +0.68 | buy |
| Diversified Trust Co | 1,704 | 15,653 | +13,949 | 0.01 | 0.07 | +0.06 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 406,266 | 419,387 | +13,121 | 0.08 | 0.07 | -0.01 | buy |
| Foster Victor Wealth Advisors, LLC | 0 | 12,932 | +12,932 | 0.00 | 0.18 | +0.18 | buy |
| Groupe la Francaise | 58,142 | 70,940 | +12,798 | 0.23 | 0.22 | -0.01 | buy |
| Dai-ichi Life Insurance Company, Ltd | 72,228 | 84,847 | +12,619 | 0.50 | 0.49 | -0.01 | buy |
| Accurate Wealth Management, LLC | 2,824 | 14,797 | +11,973 | 0.10 | 0.44 | +0.34 | buy |
| Northwest & Ethical Investments L.P. | 99,308 | 111,191 | +11,883 | 0.61 | 0.60 | -0.01 | buy |
| Ensign Peak Advisors, Inc | 592,106 | 603,622 | +11,516 | 0.25 | 0.23 | -0.02 | buy |
| Jain Global LLC | 0 | 11,468 | +11,468 | 0.00 | 0.03 | +0.03 | buy |
| FORA Capital, LLC | 1,152 | 12,549 | +11,397 | 0.03 | 0.51 | +0.48 | buy |
| MORGAN STANLEY | 3,846,429 | 3,857,782 | +11,353 | 0.06 | 0.05 | -0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 563,507 | 574,728 | +11,221 | 0.09 | 0.08 | -0.01 | buy |
| Machina Capital S.A.S. | 6,321 | 17,381 | +11,060 | 0.32 | 0.70 | +0.38 | buy |
| Quantbot Technologies LP | 13,697 | 24,599 | +10,902 | 0.09 | 0.15 | +0.07 | buy |
| LPL Financial LLC | 487,311 | 498,001 | +10,690 | 0.04 | 0.03 | -0.01 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 27,524 | 38,156 | +10,632 | 0.18 | 0.21 | +0.03 | buy |