| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Woodline Partners LP | 47,662 | 136,572 | +88,910 | 0.41 | 1.32 | +0.91 | buy |
| D. E. Shaw & Co., Inc. | 287,779 | 370,421 | +82,642 | 0.37 | 0.58 | +0.21 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 88,200 | 162,062 | +73,862 | 0.10 | 0.25 | +0.15 | buy |
| TD ASSET MANAGEMENT INC | 109,639 | 180,267 | +70,628 | 0.09 | 0.18 | +0.09 | buy |
| BNP Paribas Asset Management Holding S.A. | 115,821 | 182,485 | +66,664 | 0.26 | 0.46 | +0.20 | buy |
| FRED ALGER MANAGEMENT, LLC | 84 | 62,920 | +62,836 | 0.00 | 0.30 | +0.30 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,281,129 | 2,319,986 | +38,857 | 0.20 | 0.24 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 103,506 | 140,506 | +37,000 | 0.11 | 0.17 | +0.06 | buy |
| JANUS HENDERSON GROUP PLC | 87,293 | 122,413 | +35,120 | 0.04 | 0.07 | +0.03 | buy |
| NORTHERN TRUST CORP | 1,032,884 | 1,067,210 | +34,326 | 0.15 | 0.18 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 151,203 | 185,106 | +33,903 | 0.23 | 0.37 | +0.14 | buy |
| Avidity Partners Management LP | 24,800 | 58,000 | +33,200 | 0.62 | 1.92 | +1.30 | buy |
| DekaBank Deutsche Girozentrale | 167,852 | 200,390 | +32,538 | 0.27 | 0.38 | +0.12 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 666,184 | 695,387 | +29,203 | 0.27 | 0.26 | -0.01 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 16,736 | 43,917 | +27,181 | 0.13 | 0.40 | +0.27 | buy |
| Capital Group Private Client Services, Inc. | 66,568 | 92,676 | +26,108 | 0.56 | 0.93 | +0.36 | buy |
| J. Goldman & Co LP | 19,806 | 45,620 | +25,814 | 0.81 | 1.88 | +1.06 | buy |
| Rockefeller Capital Management L.P. | 78,692 | 104,011 | +25,319 | 0.22 | 0.33 | +0.11 | buy |
| FIL Ltd | 38,835 | 60,992 | +22,157 | 0.03 | 0.06 | +0.03 | buy |
| State of Tennessee, Department of Treasury | 28,428 | 50,418 | +21,990 | 0.09 | 0.17 | +0.08 | buy |
| Capital International Investors | 2,956,615 | 2,974,338 | +17,723 | 0.51 | 0.62 | +0.11 | buy |
| Holocene Advisors, LP | 160,862 | 177,753 | +16,891 | 0.51 | 0.65 | +0.15 | buy |
| Allspring Global Investments Holdings, LLC | 50,638 | 33,938 | +16,700 | 0.06 | 0.05 | 0.00 | sell |
| ABN AMRO Bank N.V. | 888 | 17,052 | +16,164 | 0.01 | 0.25 | +0.24 | buy |
| Mirae Asset Global Investments Co., Ltd. | 109,502 | 125,253 | +15,751 | 0.17 | 0.23 | +0.06 | buy |
| AVIVA PLC | 29,685 | 44,892 | +15,207 | 0.09 | 0.16 | +0.07 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 18,308 | 32,609 | +14,301 | 0.06 | 0.13 | +0.07 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 4,871 | 18,119 | +13,248 | 0.04 | 0.05 | +0.01 | buy |
| ProShare Advisors LLC | 108,637 | 121,621 | +12,984 | 0.23 | 0.31 | +0.09 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 115,954 | 128,454 | +12,500 | 0.80 | 1.04 | +0.24 | buy |
| Polar Asset Management Partners Inc. | 13,400 | 25,900 | +12,500 | 0.19 | 0.51 | +0.32 | buy |
| NORGES BANK | 1,046,355 | 1,058,752 | +12,397 | 0.15 | 0.18 | +0.03 | buy |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 20,000 | 32,300 | +12,300 | 0.60 | 1.14 | +0.54 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 77,544 | 88,914 | +11,370 | 0.06 | 0.09 | +0.02 | buy |
| ASSETMARK, INC | 80,639 | 90,619 | +9,980 | 0.23 | 0.30 | +0.07 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 9,241 | 18,466 | +9,225 | 0.31 | 0.75 | +0.44 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 75,154 | 84,101 | +8,947 | 0.32 | 0.40 | +0.08 | buy |
| Capital International, Inc./CA/ | 43,429 | 51,913 | +8,484 | 0.57 | 0.82 | +0.25 | buy |
| FIRST TRUST ADVISORS LP | 161,618 | 170,048 | +8,430 | 0.14 | 0.17 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 97,413 | 105,733 | +8,320 | 0.15 | 0.18 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 10,357 | 18,068 | +7,711 | 0.01 | 0.02 | +0.01 | buy |
| NewEdge Wealth, LLC | 21,333 | 28,432 | +7,099 | 0.51 | 0.74 | +0.23 | buy |
| NATIONAL BANK OF CANADA /FI/ | 38,074 | 44,389 | +6,315 | 0.06 | 0.07 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 49,000 | 55,000 | +6,000 | 0.16 | 0.21 | +0.05 | buy |
| Czech National Bank | 12,772 | 18,657 | +5,885 | 0.21 | 0.24 | +0.04 | buy |
| LBP AM SA | 3,163 | 9,006 | +5,843 | 0.05 | 0.16 | +0.11 | buy |
| Cambridge Investment Research Advisors, Inc. | 4,294 | 10,126 | +5,832 | 0.02 | 0.04 | +0.03 | buy |
| PineBridge Investments, L.P. | 30,616 | 36,256 | +5,640 | 0.24 | 0.33 | +0.09 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 52,904 | 57,940 | +5,036 | 0.18 | 0.23 | +0.05 | buy |
| Rhenman & Partners Asset Management AB | 35,000 | 40,000 | +5,000 | 2.65 | 3.55 | +0.90 | buy |
| ALLIANCEBERNSTEIN L.P. | 687,859 | 692,258 | +4,399 | 0.21 | 0.25 | +0.04 | buy |
| LPL Financial LLC | 37,254 | 40,733 | +3,479 | 0.02 | 0.03 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 27,645 | 31,030 | +3,385 | 0.03 | 0.04 | +0.01 | buy |
| National Pension Service | 179,211 | 182,423 | +3,212 | 0.20 | 0.24 | +0.04 | buy |
| Bronte Capital Management Pty Ltd. | 138,316 | 141,442 | +3,126 | 9.59 | 11.72 | +2.14 | buy |
| ING GROEP NV | 32,743 | 35,795 | +3,052 | 0.18 | 0.26 | +0.08 | buy |
| Ensign Peak Advisors, Inc | 124,653 | 127,656 | +3,003 | 0.18 | 0.23 | +0.04 | buy |
| CIBC Asset Management Inc | 26,862 | 29,671 | +2,809 | 0.08 | 0.10 | +0.03 | buy |
| SHELTON CAPITAL MANAGEMENT | 9,519 | 12,239 | +2,720 | 0.25 | 0.37 | +0.12 | buy |
| Swedbank AB | 43,990 | 46,705 | +2,715 | 0.06 | 0.07 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 1,889 | 4,598 | +2,709 | 0.01 | 0.05 | +0.03 | buy |
| Bank of New York Mellon Corp | 964,748 | 967,414 | +2,666 | 0.16 | 0.19 | +0.03 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 18,817 | 21,462 | +2,645 | 0.11 | 0.15 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 5,907 | 8,489 | +2,582 | 0.04 | 0.10 | +0.06 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3,184 | 5,737 | +2,553 | 0.03 | 0.07 | +0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 62,981 | 65,408 | +2,427 | 0.20 | 0.24 | +0.04 | buy |
| Allianz Asset Management GmbH | 156,193 | 158,593 | +2,400 | 0.24 | 0.27 | +0.03 | buy |
| PANAGORA ASSET MANAGEMENT INC | 156,080 | 158,444 | +2,364 | 0.66 | 0.81 | +0.15 | buy |
| Cavalier Investments, LLC | 2,352 | 4,436 | +2,084 | 0.62 | 1.43 | +0.81 | buy |
| PGGM Investments | 54,638 | 56,642 | +2,004 | 0.64 | 0.80 | +0.17 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 1,963 | 3,966 | +2,003 | 0.01 | 0.04 | +0.02 | buy |
| Covenant Asset Management, LLC | 4,204 | 6,144 | +1,940 | 0.89 | 1.56 | +0.67 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 2,091 | 3,953 | +1,862 | 0.08 | 0.15 | +0.08 | buy |
| IFM Investors Pty Ltd | 20,901 | 22,760 | +1,859 | 0.20 | 0.25 | +0.05 | buy |
| Procyon Advisors, LLC | 1,208 | 3,031 | +1,823 | 0.11 | 0.26 | +0.15 | buy |
| Applied Finance Capital Management, LLC | 18,744 | 20,482 | +1,738 | 1.53 | 1.83 | +0.31 | buy |
| Alaska Permanent Fund Corp | 485 | 2,205 | +1,720 | 0.01 | 0.03 | +0.03 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 19,287 | 21,000 | +1,713 | 0.06 | 0.07 | +0.01 | buy |
| PROFUND ADVISORS LLC | 8,477 | 10,166 | +1,689 | 0.33 | 0.46 | +0.14 | buy |
| MML INVESTORS SERVICES, LLC | 2,504 | 4,192 | +1,688 | 0.01 | 0.02 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 25,800 | 27,478 | +1,678 | 0.37 | 0.44 | +0.06 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 55,813 | 57,484 | +1,671 | 0.18 | 0.22 | +0.04 | buy |
| Vontobel Holding Ltd. | 7,005 | 8,670 | +1,665 | 0.04 | 0.07 | +0.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 38,929 | 40,581 | +1,652 | 0.09 | 0.11 | +0.02 | buy |
| Pacer Advisors, Inc. | 10,673 | 12,281 | +1,608 | 0.03 | 0.04 | +0.01 | buy |
| Louisiana State Employees Retirement System | 13,400 | 15,000 | +1,600 | 0.23 | 0.30 | +0.07 | buy |
| Daiwa Securities Group Inc. | 12,680 | 14,208 | +1,528 | 0.06 | 0.08 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 93,680 | 92,185 | +1,495 | 0.10 | 0.12 | 0.00 | sell |
| DnB Asset Management AS | 29,279 | 30,761 | +1,482 | 0.12 | 0.15 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 364,500 | 365,974 | +1,474 | 0.15 | 0.18 | +0.03 | buy |
| China Universal Asset Management Co., Ltd. | 1,534 | 2,947 | +1,413 | 0.34 | 0.70 | +0.36 | buy |
| Rafferty Asset Management, LLC | 30,644 | 32,055 | +1,411 | 0.12 | 0.16 | +0.03 | buy |
| CIBC Private Wealth Group LLC | 1,007 | 2,373 | +1,366 | 0.00 | 0.00 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 57,472 | 58,795 | +1,323 | 2.21 | 2.56 | +0.35 | buy |
| Mn Services Vermogensbeheer B.V. | 51,200 | 52,500 | +1,300 | 0.34 | 0.42 | +0.07 | buy |
| Beacon Pointe Advisors, LLC | 22,572 | 23,831 | +1,259 | 0.27 | 0.25 | -0.02 | buy |
| Mutual Advisors, LLC | 812 | 2,054 | +1,242 | 0.02 | 0.07 | +0.04 | buy |
| Janney Montgomery Scott LLC | 16,613 | 17,829 | +1,216 | 0.04 | 0.06 | +0.01 | buy |
| Gilbert & Cook, Inc. | 579 | 1,761 | +1,182 | 0.07 | 0.23 | +0.16 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 10,331 | 11,434 | +1,103 | 0.05 | 0.07 | +0.02 | buy |