| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OFI INVEST ASSET MANAGEMENT | 6,700 | 6,706,700 | +6,700,000 | 0.24 | 0.39 | +0.15 | buy |
| LORD, ABBETT & CO. LLC | 71,842 | 583,028 | +511,186 | 0.03 | 0.26 | +0.23 | buy |
| JANE STREET GROUP, LLC | 446,747 | 931,837 | +485,090 | 0.09 | 0.21 | +0.12 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,027,159 | 654,596 | +372,563 | 0.15 | 0.10 | 0.00 | sell |
| Bellevue Group AG | 914,593 | 1,221,197 | +306,604 | 1.74 | 2.58 | +0.85 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 286,344 | 557,760 | +271,416 | 0.07 | 0.10 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,917,255 | 9,178,195 | +260,940 | 0.12 | 0.12 | 0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,165,847 | 1,413,958 | +248,111 | 1.44 | 1.72 | +0.28 | buy |
| STRS OHIO | 212,600 | 454,600 | +242,000 | 0.11 | 0.25 | +0.14 | buy |
| Zurich Insurance Group Ltd/FI | 207,946 | 429,471 | +221,525 | 0.26 | 0.54 | +0.28 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,867,785 | 2,086,014 | +218,229 | 0.07 | 0.09 | +0.01 | buy |
| Iron Triangle Partners LP | 290,000 | 471,631 | +181,631 | 4.66 | 6.77 | +2.11 | buy |
| Allianz Asset Management GmbH | 447,530 | 280,898 | +166,632 | 0.11 | 0.07 | -0.04 | sell |
| ExodusPoint Capital Management, LP | 8,651 | 158,928 | +150,277 | 0.01 | 0.28 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 219,697 | 357,033 | +137,336 | 0.10 | 0.17 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 251,921 | 364,645 | +112,724 | 0.04 | 0.05 | 0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 130,960 | 227,799 | +96,839 | 0.05 | 0.08 | +0.04 | buy |
| APG Asset Management US Inc. | 98,368 | 183,963 | +85,595 | 0.07 | 0.15 | +0.07 | buy |
| ProShare Advisors LLC | 359,853 | 434,052 | +74,199 | 0.14 | 0.16 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 132,710 | 203,674 | +70,964 | 0.03 | 0.05 | 0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 8,264 | 78,103 | +69,839 | 0.01 | 0.12 | +0.11 | buy |
| ORBIMED ADVISORS LLC | 73,200 | 140,300 | +67,100 | 0.18 | 0.36 | +0.18 | buy |
| Walleye Capital LLC | 94,662 | 152,078 | +57,416 | 0.22 | 0.32 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 284,971 | 230,245 | +54,726 | 0.04 | 0.03 | 0.00 | sell |
| Varma Mutual Pension Insurance Co | 48,800 | 100,000 | +51,200 | 0.07 | 0.12 | +0.05 | buy |
| LMR Partners LLP | 7,828 | 54,640 | +46,812 | 0.02 | 0.19 | +0.17 | buy |
| Mariner, LLC | 38,813 | 84,252 | +45,439 | 0.01 | 0.03 | 0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 63,208 | 108,315 | +45,107 | 0.17 | 0.06 | -0.11 | buy |
| Transamerica Financial Advisors, LLC | 4,365 | 48,000 | +43,635 | 0.07 | 0.68 | +0.60 | buy |
| Fiera Capital Corp | 10,598 | 48,714 | +38,116 | 0.00 | 0.02 | +0.02 | buy |
| AVIVA PLC | 96,832 | 130,255 | +33,423 | 0.04 | 0.06 | +0.02 | buy |
| Bank Pictet & Cie (Europe) AG | 40,112 | 72,324 | +32,212 | 0.15 | 0.26 | +0.11 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 116,153 | 145,867 | +29,714 | 0.07 | 0.09 | +0.02 | buy |
| Rhenman & Partners Asset Management AB | 110,000 | 138,500 | +28,500 | 1.36 | 1.82 | +0.46 | buy |
| Nicholas Investment Partners, LP | 8,072 | 35,427 | +27,355 | 0.12 | 0.50 | +0.39 | buy |
| NATIXIS ADVISORS, LLC | 1,129,570 | 1,156,000 | +26,430 | 0.37 | 0.37 | 0.00 | buy |
| Compagnie Lombard Odier SCmA | 126,915 | 152,615 | +25,700 | 0.29 | 0.37 | +0.08 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 182,640 | 208,169 | +25,529 | 0.03 | 0.03 | +0.00 | buy |
| NZS Capital, LLC | 171,642 | 195,307 | +23,665 | 1.12 | 1.12 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 223,385 | 244,332 | +20,947 | 0.23 | 0.26 | +0.03 | buy |
| 1832 Asset Management L.P. | 1,803,000 | 1,823,400 | +20,400 | 0.42 | 0.46 | +0.04 | buy |
| NEOS Investment Management LLC | 23,891 | 43,010 | +19,119 | 0.28 | 0.37 | +0.09 | buy |
| Azimuth Capital Investment Management LLC | 136,800 | 155,813 | +19,013 | 0.77 | 0.89 | +0.13 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 780,121 | 798,799 | +18,678 | 0.06 | 0.07 | 0.00 | buy |
| Mirabaud Asset Management Ltd | 44,982 | 63,568 | +18,586 | 2.39 | 3.56 | +1.17 | buy |
| B. Metzler seel. Sohn & Co. AG | 21,323 | 39,872 | +18,549 | 0.03 | 0.06 | +0.03 | buy |
| BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO | 58,000 | 76,000 | +18,000 | 0.96 | 1.28 | +0.32 | buy |
| Retireful, LLC | 12,179 | 30,089 | +17,910 | 0.66 | 1.74 | +1.08 | buy |
| Nippon Life Global Investors Americas, Inc. | 28,860 | 46,700 | +17,840 | 0.20 | 0.30 | +0.10 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 67,636 | 83,925 | +16,289 | 0.07 | 0.08 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 29,517 | 45,278 | +15,761 | 0.05 | 0.08 | +0.03 | buy |
| Korea Investment CORP | 412,028 | 427,478 | +15,450 | 0.13 | 0.15 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 574,517 | 559,518 | +14,999 | 0.04 | 0.04 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 47,005 | 32,423 | +14,582 | 0.01 | 0.01 | 0.00 | sell |
| PDT Partners, LLC | 12,082 | 26,479 | +14,397 | 0.17 | 0.35 | +0.18 | buy |
| Cresset Asset Management, LLC | 38,226 | 52,102 | +13,876 | 0.03 | 0.04 | 0.00 | buy |
| Robeco Institutional Asset Management B.V. | 154,601 | 168,268 | +13,667 | 0.05 | 0.05 | +0.00 | buy |
| National Pension Service | 874,115 | 887,671 | +13,556 | 0.15 | 0.15 | -0.00 | buy |
| Aberdeen Group plc | 380,535 | 393,625 | +13,090 | 0.10 | 0.11 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 3,395 | 15,162 | +11,767 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 462,702 | 474,367 | +11,665 | 0.12 | 0.13 | 0.00 | buy |
| Plato Investment Management Ltd | 2,417 | 13,763 | +11,346 | 0.37 | 0.20 | -0.17 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,029,855 | 1,040,958 | +11,103 | 0.14 | 0.15 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 132,060 | 121,619 | +10,441 | 0.06 | 0.05 | 0.00 | sell |
| JENNISON ASSOCIATES LLC | 378,085 | 388,302 | +10,217 | 0.03 | 0.04 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 1,995 | 11,922 | +9,927 | 0.01 | 0.06 | +0.05 | buy |
| CANADA LIFE ASSURANCE Co | 288,751 | 298,413 | +9,662 | 0.08 | 0.09 | +0.01 | buy |
| RHUMBLINE ADVISERS | 777,879 | 787,540 | +9,661 | 0.11 | 0.11 | 0.00 | buy |
| Calamos Advisors LLC | 274,863 | 283,875 | +9,012 | 0.17 | 0.19 | +0.02 | buy |
| Clearbridge Investments, LLC | 30,022 | 38,958 | +8,936 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 267,218 | 258,350 | +8,868 | 0.05 | 0.05 | 0.00 | sell |
| ITHAKA GROUP LLC | 110,991 | 119,542 | +8,551 | 2.72 | 3.13 | +0.40 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 176,595 | 168,210 | +8,385 | 0.09 | 0.09 | 0.00 | sell |
| Atle Fund Management AB | 18,057 | 26,283 | +8,226 | 1.75 | 2.22 | +0.46 | buy |
| USS Investment Management Ltd | 77,074 | 84,982 | +7,908 | 0.09 | 0.10 | +0.01 | buy |
| HANCOCK WHITNEY CORP | 101,327 | 109,006 | +7,679 | 0.47 | 0.52 | +0.06 | buy |
| GREENLEAF TRUST | 6,411 | 14,056 | +7,645 | 0.01 | 0.02 | +0.01 | buy |
| Rafferty Asset Management, LLC | 127,589 | 135,230 | +7,641 | 0.07 | 0.07 | +0.00 | buy |
| FORSTA AP-FONDEN | 94,400 | 102,000 | +7,600 | 0.12 | 0.12 | +0.00 | buy |
| Strategic Global Advisors, LLC | 13,549 | 20,997 | +7,448 | 0.39 | 0.63 | +0.24 | buy |
| Vinva Investment Management Ltd | 7,588 | 14,588 | +7,000 | 0.06 | 0.11 | +0.05 | buy |
| Dai-ichi Life Insurance Company, Ltd | 19,180 | 26,180 | +7,000 | 0.05 | 0.08 | +0.03 | buy |
| PineBridge Investments, L.P. | 71,646 | 78,384 | +6,738 | 0.08 | 0.09 | +0.00 | buy |
| BAILARD, INC. | 55,668 | 62,024 | +6,356 | 0.20 | 0.24 | +0.03 | buy |
| GUGGENHEIM CAPITAL LLC | 137,015 | 130,947 | +6,068 | 0.13 | 0.13 | 0.00 | sell |
| Prime Capital Investment Advisors, LLC | 7,877 | 1,847 | +6,030 | 0.01 | 0.00 | 0.00 | sell |
| CIBC Asset Management Inc | 107,736 | 113,708 | +5,972 | 0.05 | 0.05 | 0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 678 | 6,583 | +5,905 | 0.01 | 0.11 | +0.10 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 122,276 | 116,465 | +5,811 | 0.21 | 0.24 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 37,310 | 31,521 | +5,789 | 0.22 | 0.16 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 3,190 | 8,978 | +5,788 | 0.00 | 0.01 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 11,042 | 16,487 | +5,445 | 0.01 | 0.02 | +0.01 | buy |
| CI INVESTMENTS INC. | 13,204 | 18,586 | +5,382 | 0.01 | 0.01 | 0.00 | buy |
| Cercano Management LLC | 213,068 | 218,407 | +5,339 | 0.87 | 0.85 | -0.03 | buy |
| Whetstone Capital Advisors, LLC | 5,675 | 10,926 | +5,251 | 0.35 | 0.66 | +0.31 | buy |
| CONGRESS ASSET MANAGEMENT CO | 1,126,382 | 1,131,411 | +5,029 | 1.10 | 1.12 | +0.02 | buy |
| MIROVA | 784 | 5,628 | +4,844 | 0.02 | 0.14 | +0.12 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 181,208 | 185,840 | +4,632 | 0.09 | 0.09 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 17,546 | 22,027 | +4,481 | 0.03 | 0.03 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 1,284,565 | 1,288,758 | +4,193 | 0.27 | 0.28 | 0.00 | buy |