| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 34,073 | 1,035,864 | +1,001,791 | 0.01 | 0.38 | +0.36 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,508,214 | 3,962,576 | +454,362 | 0.05 | 0.05 | +0.01 | buy |
| MARSHALL WACE, LLP | 289,289 | 678,416 | +389,127 | 0.07 | 0.16 | +0.09 | buy |
| Amundi | 234,526 | 550,406 | +315,880 | 0.01 | 0.03 | +0.02 | buy |
| Squarepoint Ops LLC | 101,134 | 324,429 | +223,295 | 0.07 | 0.19 | +0.12 | buy |
| Select Equity Group, L.P. | 1,996,008 | 2,183,324 | +187,316 | 0.78 | 0.95 | +0.17 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 282,546 | 461,569 | +179,023 | 0.09 | 0.14 | +0.06 | buy |
| Artisan Partners Limited Partnership | 7,070,324 | 7,246,834 | +176,510 | 1.19 | 1.30 | +0.11 | buy |
| Invesco Ltd. | 1,274,276 | 1,411,205 | +136,929 | 0.04 | 0.04 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 119,668 | 245,064 | +125,396 | 0.91 | 2.04 | +1.13 | buy |
| CAPTRUST FINANCIAL ADVISORS | 611,733 | 734,469 | +122,736 | 0.26 | 0.30 | +0.05 | buy |
| NORTHERN TRUST CORP | 1,521,721 | 1,630,148 | +108,427 | 0.03 | 0.04 | +0.00 | buy |
| Graham Capital Management, L.P. | 6,525 | 95,530 | +89,005 | 0.02 | 0.30 | +0.28 | buy |
| DekaBank Deutsche Girozentrale | 38,233 | 115,010 | +76,777 | 0.01 | 0.03 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,660 | 60,860 | +59,200 | 0.00 | 0.02 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 12,286 | 51,996 | +39,710 | 0.01 | 0.04 | +0.03 | buy |
| AXA S.A. | 57,758 | 95,624 | +37,866 | 0.02 | 0.04 | +0.02 | buy |
| Wealth Advisors of Tampa Bay, LLC | 18,255 | 50,070 | +31,815 | 1.04 | 1.45 | +0.41 | buy |
| CIBC WORLD MARKETS CORP | 135,994 | 167,530 | +31,536 | 0.12 | 0.17 | +0.06 | buy |
| Gotham Asset Management, LLC | 37,116 | 67,899 | +30,783 | 0.09 | 0.15 | +0.06 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 131,470 | 152,270 | +20,800 | 0.03 | 0.04 | +0.01 | buy |
| Telemark Asset Management, LLC | 100,000 | 120,000 | +20,000 | 1.41 | 1.92 | +0.50 | buy |
| Korea Investment CORP | 16,921 | 36,831 | +19,910 | 0.00 | 0.01 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 279,882 | 298,473 | +18,591 | 0.06 | 0.07 | +0.01 | buy |
| RHUMBLINE ADVISERS | 344,794 | 362,858 | +18,064 | 0.04 | 0.05 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 29,617 | 46,733 | +17,116 | 0.02 | 0.04 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 46,629 | 63,586 | +16,957 | 0.02 | 0.03 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 909,518 | 925,441 | +15,923 | 0.08 | 0.08 | +0.00 | buy |
| Holocene Advisors, LP | 68,413 | 83,685 | +15,272 | 0.03 | 0.04 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 67,167 | 81,793 | +14,626 | 0.14 | 0.17 | +0.03 | buy |
| State of Tennessee, Department of Treasury | 23,148 | 37,354 | +14,206 | 0.01 | 0.02 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 33,194 | 47,320 | +14,126 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 10,649 | 23,999 | +13,350 | 0.00 | 0.01 | +0.00 | buy |
| TCW GROUP INC | 32,628 | 45,851 | +13,223 | 0.04 | 0.06 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 138,808 | 151,568 | +12,760 | 0.03 | 0.03 | +0.00 | buy |
| PGGM Investments | 16,795 | 29,412 | +12,617 | 0.03 | 0.05 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 7,038 | 18,625 | +11,587 | 0.00 | 0.01 | +0.01 | buy |
| First Horizon Advisors, Inc. | 115,993 | 127,579 | +11,586 | 0.42 | 0.49 | +0.07 | buy |
| Vontobel Holding Ltd. | 19,548 | 30,659 | +11,111 | 0.02 | 0.03 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 268,962 | 279,626 | +10,664 | 0.09 | 0.09 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 60,983 | 70,675 | +9,692 | 0.01 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 4,484 | 13,269 | +8,785 | 0.01 | 0.02 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 123,289 | 131,966 | +8,677 | 0.01 | 0.01 | +0.00 | buy |
| Czech National Bank | 18,115 | 26,769 | +8,654 | 0.04 | 0.04 | +0.00 | buy |
| Aberdeen Group plc | 44,449 | 53,012 | +8,563 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 21,821 | 29,657 | +7,836 | 0.01 | 0.01 | +0.00 | buy |
| Bayesian Capital Management, LP | 2,540 | 10,300 | +7,760 | 0.03 | 0.12 | +0.10 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 54,748 | 62,431 | +7,683 | 0.02 | 0.02 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 8,348 | 15,949 | +7,601 | 0.01 | 0.02 | +0.01 | buy |
| OPPENHEIMER & CO INC | 20,676 | 27,665 | +6,989 | 0.04 | 0.06 | +0.02 | buy |
| Integrated Wealth Concepts LLC | 10,883 | 17,707 | +6,824 | 0.02 | 0.03 | +0.01 | buy |
| Tidal Investments LLC | 4,747 | 11,186 | +6,439 | 0.01 | 0.04 | +0.02 | buy |
| USS Investment Management Ltd | 58,082 | 63,920 | +5,838 | 0.07 | 0.07 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 56,578 | 62,319 | +5,741 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 188,747 | 194,270 | +5,523 | 0.01 | 0.02 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 45,372 | 50,547 | +5,175 | 0.27 | 0.33 | +0.05 | buy |
| Moran Wealth Management, LLC | 149,961 | 154,857 | +4,896 | 0.59 | 0.63 | +0.04 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 45,629 | 50,361 | +4,732 | 0.08 | 0.08 | -0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 6,305 | 10,565 | +4,260 | 0.03 | 0.05 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 26,689 | 30,796 | +4,107 | 0.02 | 0.03 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 92,921 | 97,025 | +4,104 | 0.03 | 0.03 | +0.00 | buy |
| OSSIAM | 14,490 | 18,297 | +3,807 | 0.03 | 0.03 | +0.01 | buy |
| Calydon Capital | 3,694 | 7,442 | +3,748 | 0.09 | 0.16 | +0.06 | buy |
| Waterfront Wealth Inc. | 2,210 | 5,826 | +3,616 | 0.07 | 0.20 | +0.13 | buy |
| Mariner, LLC | 34,062 | 37,394 | +3,332 | 0.01 | 0.01 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 61,649 | 64,949 | +3,300 | 0.17 | 0.19 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 666,704 | 669,928 | +3,224 | 0.03 | 0.03 | -0.00 | buy |
| Inspire Investing, LLC | 10,390 | 13,602 | +3,212 | 0.13 | 0.18 | +0.05 | buy |
| Apollon Wealth Management, LLC | 11,373 | 14,365 | +2,992 | 0.06 | 0.08 | +0.02 | buy |
| Segment Wealth Management, LLC | 98,498 | 101,188 | +2,690 | 1.06 | 1.08 | +0.03 | buy |
| Teza Capital Management LLC | 7,789 | 10,325 | +2,536 | 0.13 | 0.18 | +0.04 | buy |
| NovaPoint Capital, LLC | 24,246 | 26,751 | +2,505 | 0.94 | 1.12 | +0.17 | buy |
| OneDigital Investment Advisors LLC | 5,396 | 7,869 | +2,473 | 0.01 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 97,543 | 99,727 | +2,184 | 0.02 | 0.03 | +0.00 | buy |
| Peloton Wealth Strategists | 21,070 | 23,245 | +2,175 | 0.97 | 1.13 | +0.16 | buy |
| Xcel Wealth Management, LLC | 6,450 | 8,550 | +2,100 | 0.21 | 0.35 | +0.14 | buy |
| Pacer Advisors, Inc. | 11,256 | 13,256 | +2,000 | 0.00 | 0.01 | +0.00 | buy |
| CWA Asset Management Group, LLC | 55,529 | 57,478 | +1,949 | 0.40 | 0.45 | +0.05 | buy |
| Janney Montgomery Scott LLC | 117,372 | 119,225 | +1,853 | 0.04 | 0.05 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 38,181 | 40,010 | +1,829 | 0.02 | 0.02 | +0.00 | buy |
| Foster Victor Wealth Advisors, LLC | 107,173 | 108,756 | +1,583 | 1.25 | 1.34 | +0.09 | buy |
| Ensign Peak Advisors, Inc | 81,704 | 83,217 | +1,513 | 0.02 | 0.02 | +0.00 | buy |
| Dakota Wealth Management | 7,455 | 8,965 | +1,510 | 0.04 | 0.04 | +0.01 | buy |
| Lifeworks Advisors, LLC | 15,558 | 16,923 | +1,365 | 0.69 | 0.69 | +0.00 | buy |
| AGF MANAGEMENT LTD | 214,651 | 216,013 | +1,362 | 0.16 | 0.16 | -0.00 | buy |
| MATHER GROUP, LLC. | 1,992 | 3,255 | +1,263 | 0.00 | 0.01 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 24,815 | 26,023 | +1,208 | 0.35 | 0.39 | +0.04 | buy |
| Robertson Stephens Wealth Management, LLC | 2,659 | 3,840 | +1,181 | 0.02 | 0.03 | +0.01 | buy |
| NewSquare Capital LLC | 32,120 | 33,189 | +1,069 | 0.35 | 0.36 | +0.02 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 18,100 | 19,075 | +975 | 0.11 | 0.12 | +0.01 | buy |
| Wealthfront Advisers LLC | 9,960 | 10,887 | +927 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 13 | 882 | +869 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 52,019 | 52,869 | +850 | 0.01 | 0.01 | -0.00 | buy |
| IEQ CAPITAL, LLC | 2,985 | 3,818 | +833 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 12,132 | 12,952 | +820 | 0.04 | 0.04 | +0.00 | buy |
| FORSTA AP-FONDEN | 30,400 | 31,200 | +800 | 0.03 | 0.04 | +0.00 | buy |
| Daiwa Securities Group Inc. | 11,765 | 12,558 | +793 | 0.01 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 11,737 | 12,514 | +777 | 0.01 | 0.01 | +0.00 | buy |
| Metis Global Partners, LLC | 8,045 | 8,817 | +772 | 0.05 | 0.04 | -0.00 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 11,508 | 12,270 | +762 | 0.09 | 0.09 | -0.00 | buy |