| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 3,196,559 | 3,689,136 | +492,577 | 0.23 | 0.27 | +0.04 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,428,710 | 1,909,842 | +481,132 | 0.45 | 0.61 | +0.16 | buy |
| Williams Jones Wealth Management, LLC. | 72,271 | 520,803 | +448,532 | 0.15 | 1.12 | +0.97 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 817,125 | 1,231,606 | +414,481 | 0.02 | 0.04 | +0.01 | buy |
| Qube Research & Technologies Ltd | 131,211 | 459,244 | +328,033 | 0.05 | 0.16 | +0.11 | buy |
| MORGAN STANLEY | 2,029,747 | 2,256,308 | +226,561 | 0.03 | 0.03 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 44,390 | 252,768 | +208,378 | 0.04 | 0.27 | +0.22 | buy |
| Corient Private Wealth LLC | 992,449 | 1,150,063 | +157,614 | 0.32 | 0.33 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,288,789 | 1,428,878 | +140,089 | 0.06 | 0.06 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 53,554 | 130,461 | +76,907 | 0.02 | 0.04 | +0.02 | buy |
| Close Asset Management Ltd | 562,230 | 637,730 | +75,500 | 4.05 | 4.10 | +0.06 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 70,000 | +70,000 | 0.00 | 0.46 | +0.46 | buy |
| Pictet Asset Management Holding SA | 1,032,097 | 1,100,680 | +68,583 | 0.18 | 0.19 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,009,549 | 3,076,077 | +66,528 | 0.05 | 0.05 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 54,033 | +54,033 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 149,217 | 202,490 | +53,273 | 1.14 | 1.16 | +0.02 | buy |
| Invesco Ltd. | 1,025,505 | 1,078,295 | +52,790 | 0.04 | 0.04 | +0.00 | buy |
| ROYAL BANK OF CANADA | 201,464 | 245,953 | +44,489 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 49,722 | 91,566 | +41,844 | 0.01 | 0.02 | +0.01 | buy |
| Varma Mutual Pension Insurance Co | 0 | 38,918 | +38,918 | 0.00 | 0.07 | +0.07 | buy |
| BANK OF MONTREAL /CAN/ | 130,590 | 169,312 | +38,722 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 0 | 36,310 | +36,310 | 0.03 | 0.02 | -0.02 | buy |
| Russell Investments Group, Ltd. | 74,939 | 110,479 | +35,540 | 0.02 | 0.03 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 35,418 | +35,418 | 0.00 | 0.09 | +0.09 | buy |
| HSBC HOLDINGS PLC | 246,803 | 281,912 | +35,109 | 0.04 | 0.04 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 30,906 | +30,906 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 304,193 | 335,060 | +30,867 | 0.03 | 0.03 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 30,832 | +30,832 | 0.00 | 0.03 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 528,857 | 557,953 | +29,096 | 0.10 | 0.11 | +0.01 | buy |
| Korea Investment CORP | 64,226 | 93,254 | +29,028 | 0.03 | 0.04 | +0.01 | buy |
| Brendel Financial Advisors LLC | 0 | 25,774 | +25,774 | 0.00 | 2.60 | +2.60 | buy |
| Aberdeen Group plc | 38,941 | 64,405 | +25,464 | 0.01 | 0.02 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 47,190 | 71,456 | +24,266 | 0.06 | 0.08 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 773,010 | 795,858 | +22,848 | 0.05 | 0.05 | -0.00 | buy |
| BROWN ADVISORY INC | 249,091 | 269,068 | +19,977 | 0.06 | 0.06 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 207,226 | 226,382 | +19,156 | 0.14 | 0.14 | +0.01 | buy |
| ING GROEP NV | 2,560 | 19,151 | +16,591 | 0.00 | 0.02 | +0.02 | buy |
| FORA Capital, LLC | 0 | 16,008 | +16,008 | 0.00 | 0.21 | +0.21 | buy |
| Cerity Partners LLC | 26,952 | 42,575 | +15,623 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 767,151 | 781,721 | +14,570 | 0.03 | 0.03 | -0.00 | buy |
| NORGES BANK | 1,125,792 | 1,139,557 | +13,765 | 0.03 | 0.03 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 13,629 | +13,629 | 0.00 | 0.06 | +0.06 | buy |
| MIZUHO MARKETS AMERICAS LLC | 20,870 | 34,180 | +13,310 | 0.11 | 0.16 | +0.05 | buy |
| Tredje AP-fonden | 53,083 | 66,298 | +13,215 | 0.11 | 0.13 | +0.02 | buy |
| Verition Fund Management LLC | 20,731 | 33,715 | +12,984 | 0.04 | 0.05 | +0.01 | buy |
| U.S. Capital Wealth Advisors, LLC | 0 | 12,465 | +12,465 | 0.00 | 0.08 | +0.08 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 12,193 | +12,193 | 0.00 | 0.03 | +0.03 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 11,236 | +11,236 | 0.00 | 0.18 | +0.18 | buy |
| Spire Wealth Management | 28,673 | 39,429 | +10,756 | 0.15 | 0.19 | +0.04 | buy |
| APG Asset Management N.V. | 283,062 | 293,795 | +10,733 | 0.08 | 0.08 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 54,855 | 65,149 | +10,294 | 0.03 | 0.04 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 7,720 | 18,006 | +10,286 | 0.01 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 140,630 | 150,449 | +9,819 | 0.01 | 0.01 | +0.00 | buy |
| TORONTO DOMINION BANK | 67,945 | 77,500 | +9,555 | 0.02 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 107,154 | 116,341 | +9,187 | 0.01 | 0.01 | +0.00 | buy |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 324,050 | 332,647 | +8,597 | 3.01 | 3.06 | +0.04 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 275,706 | 283,496 | +7,790 | 0.12 | 0.12 | +0.00 | buy |
| AIA Group Ltd | 0 | 7,551 | +7,551 | 0.00 | 0.05 | +0.05 | buy |
| NOMURA HOLDINGS INC | 2,435 | 9,483 | +7,048 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 7,000 | +7,000 | 0.00 | 0.02 | +0.02 | buy |
| Quadrature Capital Ltd | 0 | 6,542 | +6,542 | 0.00 | 0.02 | +0.02 | buy |
| MQS Management LLC | 0 | 6,343 | +6,343 | 0.00 | 0.54 | +0.54 | buy |
| Jump Financial, LLC | 3,537 | 9,854 | +6,317 | 0.02 | 0.05 | +0.03 | buy |
| ProShare Advisors LLC | 1,202,153 | 1,208,453 | +6,300 | 0.52 | 0.57 | +0.05 | buy |
| SG Americas Securities, LLC | 5,359 | 11,409 | +6,050 | 0.01 | 0.02 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 15,628 | 21,339 | +5,711 | 0.07 | 0.04 | -0.03 | buy |
| RHUMBLINE ADVISERS | 279,527 | 284,844 | +5,317 | 0.05 | 0.05 | +0.00 | buy |
| CERTUITY, LLC | 0 | 4,950 | +4,950 | 0.00 | 0.08 | +0.08 | buy |
| Assenagon Asset Management S.A. | 15,405 | 20,256 | +4,851 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 12,963 | 17,348 | +4,385 | 0.00 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 184,563 | 188,894 | +4,331 | 0.12 | 0.12 | +0.00 | buy |
| RWA WEALTH PARTNERS, LLC | 0 | 4,286 | +4,286 | 0.00 | 0.01 | +0.01 | buy |
| Cresset Asset Management, LLC | 49,267 | 53,498 | +4,231 | 0.05 | 0.05 | +0.00 | buy |
| iA Global Asset Management Inc. | 0 | 4,207 | +4,207 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 61,899 | 65,956 | +4,057 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Europe (London) LLP | 0 | 3,512 | +3,512 | 0.00 | 0.07 | +0.07 | buy |
| Mariner, LLC | 16,462 | 19,944 | +3,482 | 0.01 | 0.01 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 35,539 | 39,016 | +3,477 | 0.06 | 0.07 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 12,648 | 16,101 | +3,453 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 58,222 | 61,542 | +3,320 | 0.03 | 0.03 | +0.00 | buy |
| Investment Management Corp of Ontario | 0 | 3,253 | +3,253 | 0.00 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 34,761 | 37,780 | +3,019 | 0.01 | 0.01 | +0.00 | buy |
| Rockbridge Investment Management, LCC | 0 | 3,000 | +3,000 | 0.00 | 0.07 | +0.07 | buy |
| B. Metzler seel. Sohn & Co. AG | 7,189 | 10,107 | +2,918 | 0.02 | 0.02 | +0.00 | buy |
| Banque Cantonale Vaudoise | 3,714 | 6,605 | +2,891 | 0.03 | 0.04 | +0.02 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 5,476 | 8,343 | +2,867 | 0.03 | 0.04 | +0.01 | buy |
| Dean Capital Management | 7,470 | 10,319 | +2,849 | 0.78 | 0.98 | +0.20 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 12,072 | 14,897 | +2,825 | 0.00 | 0.01 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 2,816 | +2,816 | 0.00 | 0.20 | +0.20 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 12,589 | 15,353 | +2,764 | 0.29 | 0.34 | +0.05 | buy |
| MARSHALL WACE, LLP | 0 | 2,700 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 93,644 | 96,257 | +2,613 | 0.05 | 0.05 | -0.00 | buy |
| LGT Group Foundation | 23,219 | 25,832 | +2,613 | 0.08 | 0.09 | +0.01 | buy |
| COMMERCE BANK | 53,189 | 55,719 | +2,530 | 0.06 | 0.06 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 28,124 | 30,634 | +2,510 | 0.03 | 0.03 | +0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 0 | 2,498 | +2,498 | 0.00 | 0.05 | +0.05 | buy |
| 1832 Asset Management L.P. | 24,688 | 27,084 | +2,396 | 0.01 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 37,059 | 39,389 | +2,330 | 0.02 | 0.02 | +0.00 | buy |
| Quantitative Investment Management, LLC | 0 | 2,320 | +2,320 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 232,658 | 234,943 | +2,285 | 0.04 | 0.07 | +0.02 | buy |