| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 16,339,762 | 19,180,562 | +2,840,800 | 0.37 | 0.60 | +0.23 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 383,132 | 2,581,245 | +2,198,113 | 0.07 | 0.67 | +0.59 | buy |
| MANNING & NAPIER ADVISORS LLC | 43,336 | 1,561,865 | +1,518,529 | 0.04 | 1.80 | +1.76 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,274,116 | 1,152,391 | +1,121,725 | 0.17 | 0.13 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 3,468,854 | 2,698,250 | +770,604 | 0.27 | 0.28 | +0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 214,678 | 880,224 | +665,546 | 0.03 | 0.13 | 0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,487,665 | 846,623 | +641,042 | 0.30 | 0.24 | 0.00 | sell |
| Ninety One UK Ltd | 2,566,928 | 2,866,332 | +299,404 | 0.53 | 0.80 | +0.28 | buy |
| Kinetic Partners Management, LP | 829,100 | 982,100 | +153,000 | 4.47 | 7.14 | +2.67 | buy |
| Allspring Global Investments Holdings, LLC | 545,136 | 415,801 | +129,335 | 0.07 | 0.07 | 0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 549,611 | 654,437 | +104,826 | 0.40 | 0.64 | +0.24 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 48,366 | 144,752 | +96,386 | 0.28 | 1.04 | +0.76 | buy |
| JANUS HENDERSON GROUP PLC | 3,078,852 | 3,154,262 | +75,410 | 0.12 | 0.17 | 0.00 | buy |
| CIBC Private Wealth Group LLC | 350,043 | 423,160 | +73,117 | 0.05 | 0.08 | 0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 25,824 | 89,756 | +63,932 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 1,318,562 | 1,259,300 | +59,262 | 0.28 | 0.36 | 0.00 | sell |
| UNTITLED INVESTMENTS LP | 624,305 | 675,755 | +51,450 | 10.34 | 15.67 | +5.34 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,979,271 | 3,026,934 | +47,663 | 0.02 | 0.03 | 0.00 | buy |
| Carmignac Gestion | 54,802 | 90,149 | +35,347 | 0.07 | 0.16 | +0.09 | buy |
| Andra AP-fonden | 77,300 | 112,100 | +34,800 | 0.10 | 0.17 | +0.08 | buy |
| Thematics Asset Management | 178,500 | 213,000 | +34,500 | 0.54 | 0.88 | +0.34 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 114,466 | 147,074 | +32,608 | 0.15 | 0.26 | +0.10 | buy |
| BESSEMER GROUP INC | 4,535,040 | 4,563,499 | +28,459 | 0.59 | 0.79 | +0.19 | buy |
| FRED ALGER MANAGEMENT, LLC | 50,297 | 76,526 | +26,229 | 0.02 | 0.04 | +0.02 | buy |
| TT International Asset Management LTD | 5,101 | 26,853 | +21,752 | 0.05 | 0.34 | +0.30 | buy |
| Mariner, LLC | 49,997 | 31,014 | +18,983 | 0.01 | 0.01 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 73,991 | 89,467 | +15,476 | 0.02 | 0.04 | 0.00 | buy |
| Legal & General Group Plc | 1,090,879 | 1,105,653 | +14,774 | 0.02 | 0.03 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 3,688,679 | 3,700,186 | +11,507 | 0.17 | 0.23 | +0.06 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 10,689 | 21,378 | +10,689 | 0.12 | 0.24 | +0.11 | buy |
| PDT Partners, LLC | 53,703 | 64,333 | +10,630 | 0.38 | 0.60 | +0.22 | buy |
| TD ASSET MANAGEMENT INC | 307,599 | 317,392 | +9,793 | 0.02 | 0.03 | +0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 16,849 | 26,373 | +9,524 | 0.01 | 0.03 | +0.02 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 1,880,280 | 1,889,479 | +9,199 | 5.64 | 8.96 | +3.31 | buy |
| Quantinno Capital Management LP | 11,433 | 20,254 | +8,821 | 0.02 | 0.03 | 0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 17,094 | 8,547 | +8,547 | 0.00 | 0.01 | 0.00 | sell |
| Lombard Odier Asset Management (Europe) Ltd | 21,500 | 29,500 | +8,000 | 0.08 | 0.13 | +0.06 | buy |
| Vinva Investment Management Ltd | 7,921 | 15,659 | +7,738 | 0.03 | 0.07 | +0.04 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 9,804 | 16,946 | +7,142 | 0.06 | 0.08 | 0.00 | buy |
| Gotham Asset Management, LLC | 79,544 | 84,771 | +5,227 | 0.08 | 0.09 | +0.02 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 43,467 | 48,067 | +4,600 | 0.04 | 0.05 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 156,798 | 160,898 | +4,100 | 0.02 | 0.02 | +0.01 | buy |
| Aviso Financial Inc. | 5,008 | 9,064 | +4,056 | 0.02 | 0.05 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 184,470 | 188,476 | +4,006 | 0.03 | 0.04 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,657 | 19,410 | +3,753 | 0.01 | 0.02 | +0.01 | buy |
| NS Partners Ltd | 144,960 | 148,692 | +3,732 | 0.49 | 0.66 | +0.17 | buy |
| FORSTA AP-FONDEN | 40,500 | 44,000 | +3,500 | 0.03 | 0.04 | +0.01 | buy |
| Lombard Odier Asset Management (USA) Corp | 5,263 | 8,636 | +3,373 | 0.03 | 0.06 | +0.03 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 52,360 | 55,660 | +3,300 | 0.01 | 0.02 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 38,820 | 35,610 | +3,210 | 0.01 | 0.02 | +0.01 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 76,340 | 79,513 | +3,173 | 0.01 | 0.02 | +0.01 | buy |
| nVerses Capital, LLC | 2,700 | 5,800 | +3,100 | 0.12 | 0.28 | +0.16 | buy |
| STRS OHIO | 10,635 | 13,635 | +3,000 | 0.00 | 0.01 | +0.00 | buy |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 229,028 | 231,970 | +2,942 | 4.45 | 5.89 | +1.44 | buy |
| Qtron Investments LLC | 4,420 | 7,268 | +2,848 | 0.05 | 0.10 | +0.06 | buy |
| Aberdeen Group plc | 62,029 | 64,629 | +2,600 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 229,908 | 227,337 | +2,571 | 0.02 | 0.02 | 0.00 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 242,698 | 245,085 | +2,387 | 0.25 | 0.33 | +0.08 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 2,998 | 5,232 | +2,234 | 0.00 | 0.01 | +0.01 | buy |
| Investment Management Corp of Ontario | 4,332 | 6,432 | +2,100 | 0.01 | 0.02 | +0.01 | buy |
| DnB Asset Management AS | 36,506 | 38,589 | +2,083 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 335,728 | 337,800 | +2,072 | 0.03 | 0.04 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 10,167 | 12,066 | +1,899 | 0.01 | 0.02 | 0.00 | buy |
| Candriam S.C.A. | 12,961 | 14,731 | +1,770 | 0.01 | 0.01 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 340,565 | 342,300 | +1,735 | 0.48 | 0.66 | +0.18 | buy |
| TOTH FINANCIAL ADVISORY CORP | 67,980 | 69,655 | +1,675 | 0.64 | 0.86 | +0.22 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 31,121 | 29,492 | +1,629 | 0.00 | 0.00 | +0.00 | sell |
| Swiss National Bank | 575,100 | 576,400 | +1,300 | 0.03 | 0.04 | +0.01 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 300 | 1,600 | +1,300 | 0.00 | 0.01 | +0.01 | buy |
| Larson Financial Group LLC | 2,483 | 3,725 | +1,242 | 0.01 | 0.02 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 89,987 | 88,792 | +1,195 | 0.02 | 0.03 | 0.00 | sell |
| AlphaQuest LLC | 2,202 | 3,204 | +1,002 | 0.02 | 0.03 | 0.00 | buy |
| Verdence Capital Advisors LLC | 43,409 | 44,370 | +961 | 0.29 | 0.37 | +0.08 | buy |
| CIBC WORLD MARKETS CORP | 10,473 | 11,316 | +843 | 0.01 | 0.01 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 13,221 | 13,950 | +729 | 0.04 | 0.06 | +0.03 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 22,803 | 23,494 | +691 | 0.01 | 0.02 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 2,853 | 3,499 | +646 | 0.01 | 0.02 | +0.00 | buy |
| ZEVIN ASSET MANAGEMENT LLC | 98,541 | 99,183 | +642 | 1.18 | 1.61 | +0.42 | buy |
| SHELL ASSET MANAGEMENT CO | 4,791 | 5,328 | +537 | 0.02 | 0.02 | 0.00 | buy |
| Treasurer of the State of North Carolina | 86,819 | 87,219 | +400 | 0.03 | 0.04 | 0.00 | buy |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 3,091 | 3,487 | +396 | 0.02 | 0.03 | +0.01 | buy |
| CIBC Asset Management Inc | 6,512 | 6,859 | +347 | 0.00 | 0.00 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 21,661 | 21,351 | +310 | 0.02 | 0.03 | 0.00 | sell |
| V-Square Quantitative Management LLC | 2,762 | 3,063 | +301 | 0.03 | 0.05 | +0.01 | buy |
| COMMERCE BANK | 10,200 | 9,903 | +297 | 0.00 | 0.01 | 0.00 | sell |
| WESTPAC BANKING CORP | 2,580 | 2,867 | +287 | 0.02 | 0.02 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 11,008 | 11,248 | +240 | 0.04 | 0.06 | +0.02 | buy |
| HB Wealth Management, LLC | 5,046 | 5,258 | +212 | 0.00 | 0.01 | +0.00 | buy |
| Metis Global Partners, LLC | 2,777 | 2,954 | +177 | 0.01 | 0.01 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 10,111 | 10,211 | +100 | 0.01 | 0.01 | 0.00 | buy |
| Utah Retirement Systems | 31,980 | 32,080 | +100 | 0.03 | 0.04 | +0.01 | buy |
| OSSIAM | 5,913 | 5,993 | +80 | 0.01 | 0.01 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 4,322 | 4,329 | +7 | 0.01 | 0.02 | +0.00 | buy |
| Riverview Trust Co | 212 | 218 | +6 | 0.01 | 0.02 | +0.01 | buy |
| Penserra Capital Management LLC | 914 | 913 | +1 | 0.00 | 0.00 | +0.00 | sell |
| Cadent Capital Advisors, LLC | 3,624 | 3,625 | +1 | 0.11 | 0.13 | +0.02 | buy |
| Forum Financial Management, LP | 3,182 | 3,183 | +1 | 0.00 | 0.01 | +0.00 | buy |
| Ridgewood Investments LLC | 1,016 | 1,014 | -2 | 0.04 | 0.05 | +0.02 | sell |
| Legacy Wealth Asset Management, LLC | 7,901 | 7,897 | -4 | 0.17 | 0.22 | +0.06 | sell |
| Tortoise Investment Management, LLC | 21 | 14 | -7 | 0.00 | 0.00 | -0.00 | sell |