| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 3,354,218 | 4,783,774 | +1,429,556 | 0.52 | 0.56 | 0.00 | buy |
| BAILLIE GIFFORD & CO | 15,073,358 | 13,973,317 | +1,100,041 | 3.16 | 2.23 | -0.94 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,928,326 | 3,473,112 | +544,786 | 0.09 | 0.08 | 0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 457,176 | 216,876 | +240,300 | 0.37 | 0.12 | 0.00 | sell |
| NOMURA HOLDINGS INC | 539,315 | 739,010 | +199,695 | 1.24 | 1.42 | 0.00 | buy |
| AMERIPRISE FINANCIAL INC | 668,244 | 812,308 | +144,064 | 0.05 | 0.05 | -0.00 | buy |
| AVIVA PLC | 6,003 | 129,680 | +123,677 | 0.01 | 0.10 | 0.00 | buy |
| Select Equity Group, L.P. | 1,604,709 | 1,493,522 | +111,187 | 1.41 | 1.05 | -0.36 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 133,328 | 29,319 | +104,009 | 0.17 | 0.03 | -0.14 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 489,970 | 395,705 | +94,265 | 0.18 | 0.11 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 95,054 | 26,909 | +68,145 | 0.03 | 0.01 | -0.03 | sell |
| Legal & General Group Plc | 1,281,318 | 1,346,504 | +65,186 | 0.11 | 0.08 | -0.02 | buy |
| BAMCO INC /NY/ | 473,231 | 410,743 | +62,488 | 0.33 | 0.21 | 0.00 | sell |
| GUARDCAP ASSET MANAGEMENT Ltd | 1,354,637 | 1,415,293 | +60,656 | 4.40 | 3.57 | 0.00 | buy |
| Rockefeller Capital Management L.P. | 13,176 | 65,247 | +52,071 | 0.01 | 0.05 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 409,620 | 374,898 | +34,722 | 0.11 | 0.08 | 0.00 | sell |
| Cresset Asset Management, LLC | 1,031 | 24,490 | +23,459 | 0.00 | 0.03 | 0.00 | buy |
| CWM, LLC | 45,134 | 67,885 | +22,751 | 0.07 | 0.08 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 91,008 | 71,579 | +19,429 | 0.09 | 0.05 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 274,411 | 256,369 | +18,042 | 0.10 | 0.07 | -0.03 | sell |
| CLOUGH CAPITAL PARTNERS L P | 72,310 | 54,890 | +17,420 | 1.81 | 1.04 | 0.00 | sell |
| CM WEALTH ADVISORS LLC | 20,201 | 3,096 | +17,105 | 0.82 | 0.20 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 325,631 | 341,476 | +15,845 | 0.26 | 0.20 | 0.00 | buy |
| Twin Tree Management, LP | 39,056 | 54,428 | +15,372 | 0.26 | 0.21 | -0.05 | buy |
| VESTOR CAPITAL, LLC | 19,258 | 4,322 | +14,936 | 0.17 | 0.04 | 0.00 | sell |
| RHUMBLINE ADVISERS | 270,331 | 284,508 | +14,177 | 0.08 | 0.06 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 73,978 | 87,456 | +13,478 | 0.03 | 0.03 | 0.00 | buy |
| Penserra Capital Management LLC | 14,485 | 1,291 | +13,194 | 0.07 | 0.00 | -0.07 | sell |
| CANADA LIFE ASSURANCE Co | 190,661 | 203,713 | +13,052 | 0.11 | 0.09 | -0.02 | buy |
| BANQUE PICTET & CIE SA | 23,215 | 10,226 | +12,989 | 0.05 | 0.02 | -0.04 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 68,928 | 56,005 | +12,923 | 0.25 | 0.16 | 0.00 | sell |
| Nippon Life Global Investors Americas, Inc. | 29,130 | 16,230 | +12,900 | 0.43 | 0.21 | 0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 96,093 | 108,961 | +12,868 | 0.49 | 0.37 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 180,223 | 192,320 | +12,097 | 0.03 | 0.03 | 0.00 | buy |
| Retirement Systems of Alabama | 46,493 | 35,931 | +10,562 | 0.05 | 0.03 | -0.02 | sell |
| ProShare Advisors LLC | 167,214 | 158,566 | +8,648 | 0.12 | 0.09 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 13,469 | 5,346 | +8,123 | 0.03 | 0.01 | -0.01 | sell |
| Robeco Institutional Asset Management B.V. | 92,994 | 100,554 | +7,560 | 0.06 | 0.05 | -0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 46,713 | 54,171 | +7,458 | 0.08 | 0.07 | -0.01 | buy |
| Impax Asset Management Group plc | 22,349 | 29,748 | +7,399 | 0.02 | 0.02 | 0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 3,644 | 10,168 | +6,524 | 0.03 | 0.06 | +0.03 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 6,200 | 12,500 | +6,300 | 0.23 | 0.43 | 0.00 | buy |
| BLUE SQUARE ASSET MANAGEMENT, LLC | 1,935 | 7,139 | +5,204 | 0.30 | 0.95 | 0.00 | buy |
| BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO | 48,700 | 43,700 | +5,000 | 1.74 | 1.16 | 0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 82,507 | 77,507 | +5,000 | 0.04 | 0.03 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 141,026 | 136,849 | +4,177 | 0.05 | 0.04 | 0.00 | sell |
| Nan Shan Life Insurance Co., Ltd. | 85,296 | 81,135 | +4,161 | 0.47 | 0.37 | 0.00 | sell |
| First American Bank | 19,011 | 15,392 | +3,619 | 0.41 | 0.25 | 0.00 | sell |
| Capital Investment Services of America, Inc. | 44,761 | 48,147 | +3,386 | 1.26 | 0.99 | -0.27 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 19,198 | 16,048 | +3,150 | 0.01 | 0.00 | 0.00 | sell |
| Integrated Wealth Concepts LLC | 3,139 | 6,262 | +3,123 | 0.02 | 0.02 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 53,362 | 56,252 | +2,890 | 0.11 | 0.09 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 99,126 | 102,002 | +2,876 | 0.05 | 0.04 | 0.00 | buy |
| FAIRFIELD, BUSH & CO. | 14,912 | 17,622 | +2,710 | 1.22 | 0.91 | 0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 51,140 | 53,606 | +2,466 | 0.15 | 0.12 | 0.00 | buy |
| Mariner, LLC | 14,189 | 11,823 | +2,366 | 0.01 | 0.01 | 0.00 | sell |
| CIBC WORLD MARKET INC. | 16,948 | 19,308 | +2,360 | 0.01 | 0.01 | -0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 2,037 | 4,323 | +2,286 | 0.11 | 0.18 | 0.00 | buy |
| State of Alaska, Department of Revenue | 21,669 | 19,597 | +2,072 | 0.06 | 0.05 | 0.00 | sell |
| Treasurer of the State of North Carolina | 70,956 | 73,026 | +2,070 | 0.09 | 0.07 | 0.00 | buy |
| Prime Capital Investment Advisors, LLC | 7,659 | 5,830 | +1,829 | 0.07 | 0.02 | 0.00 | sell |
| CI INVESTMENTS INC. | 2,206 | 4,007 | +1,801 | 0.00 | 0.00 | 0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 4,428 | 2,804 | +1,624 | 0.06 | 0.03 | 0.00 | sell |
| Hardman Johnston Global Advisors LLC | 69,710 | 68,191 | +1,519 | 0.53 | 0.41 | 0.00 | sell |
| Wealthfront Advisers LLC | 2,809 | 1,441 | +1,368 | 0.00 | 0.00 | 0.00 | sell |
| GREENLEAF TRUST | 6,142 | 4,948 | +1,194 | 0.02 | 0.01 | 0.00 | sell |
| EMERALD ADVISERS, LLC | 1,015 | 2,161 | +1,146 | 0.01 | 0.02 | 0.00 | buy |
| COMMERCE BANK | 6,628 | 7,769 | +1,141 | 0.01 | 0.01 | 0.00 | buy |
| ELEMENT CAPITAL MANAGEMENT LLC | 20,120 | 21,239 | +1,119 | 0.35 | 0.27 | -0.08 | buy |
| SHELL ASSET MANAGEMENT CO | 5,320 | 4,395 | +925 | 0.05 | 0.03 | 0.00 | sell |
| SECTORAL ASSET MANAGEMENT INC | 4,520 | 5,432 | +912 | 0.20 | 0.17 | 0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 2,802 | 1,890 | +912 | 0.01 | 0.01 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 26,666 | 27,573 | +907 | 0.06 | 0.04 | -0.01 | buy |
| Allianz Asset Management GmbH | 26,418 | 27,291 | +873 | 0.01 | 0.01 | -0.00 | buy |
| PRINCETON CAPITAL MANAGEMENT LLC | 4,685 | 3,897 | +788 | 0.47 | 0.30 | 0.00 | sell |
| CIBC Private Wealth Group LLC | 26,679 | 27,414 | +735 | 0.00 | 0.01 | 0.00 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 12,760 | 12,040 | +720 | 0.15 | 0.11 | -0.05 | sell |
| BOSTON FAMILY OFFICE LLC | 28,030 | 28,735 | +705 | 0.52 | 0.41 | -0.11 | buy |
| CANTOR FITZGERALD, L. P. | 1,364 | 2,060 | +696 | 0.01 | 0.01 | 0.00 | buy |
| GABELLI FUNDS LLC | 6,714 | 6,089 | +625 | 0.01 | 0.01 | -0.00 | sell |
| Ballentine Partners, LLC | 2,178 | 1,577 | +601 | 0.01 | 0.01 | 0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 13,361 | 13,954 | +593 | 0.13 | 0.09 | 0.00 | buy |
| PUZO MICHAEL J | 11,051 | 11,630 | +579 | 0.86 | 0.69 | -0.17 | buy |
| Notis-McConarty Edward | 8,992 | 9,523 | +531 | 0.83 | 0.68 | -0.15 | buy |
| PROFUND ADVISORS LLC | 8,921 | 9,447 | +526 | 0.13 | 0.10 | 0.00 | buy |
| WEDBUSH SECURITIES INC | 5,809 | 5,286 | +523 | 0.07 | 0.05 | 0.00 | sell |
| BRADLEY FOSTER & SARGENT INC/CT | 2,385 | 1,877 | +508 | 0.01 | 0.01 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 27,371 | 26,875 | +496 | 0.08 | 0.06 | 0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 25,064 | 25,558 | +494 | 0.07 | 0.05 | 0.00 | buy |
| BESSEMER GROUP INC | 4,232 | 4,702 | +470 | 0.00 | 0.00 | -0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 1,640 | 1,183 | +457 | 0.10 | 0.05 | 0.00 | sell |
| Elo Mutual Pension Insurance Co | 12,560 | 13,002 | +442 | 0.09 | 0.07 | 0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 7,662 | 7,244 | +418 | 0.08 | 0.05 | 0.00 | sell |
| Coronation Fund Managers Ltd. | 21,575 | 21,181 | +394 | 0.13 | 0.11 | -0.03 | sell |
| WHITTIER TRUST CO | 2,217 | 1,848 | +369 | 0.01 | 0.01 | 0.00 | sell |
| ROBERTS GLORE & CO INC /IL/ | 1,608 | 1,973 | +365 | 0.12 | 0.12 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 32,794 | 33,145 | +351 | 0.08 | 0.06 | 0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,343 | 1,995 | +348 | 0.02 | 0.01 | -0.01 | sell |
| DE BURLO GROUP INC | 7,580 | 7,255 | +325 | 0.34 | 0.23 | 0.00 | sell |
| Dempze Nancy E | 4,820 | 4,503 | +317 | 1.02 | 0.72 | -0.30 | sell |