| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 764,079 | 1,345,216 | +581,137 | 0.13 | 0.28 | +0.15 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 877,539 | 527,336 | +350,203 | 0.13 | 0.09 | -0.04 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,607,310 | 1,721,785 | +114,475 | 0.06 | 0.08 | +0.01 | buy |
| Senator Investment Group LP | 110,000 | 174,000 | +64,000 | 0.55 | 1.16 | +0.61 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 302,535 | 255,508 | +47,027 | 0.10 | 0.10 | 0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 1,161,907 | 1,205,063 | +43,156 | 0.09 | 0.11 | +0.02 | buy |
| APG Asset Management N.V. | 5,723 | 36,669 | +30,946 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 723,936 | 754,160 | +30,224 | 0.01 | 0.01 | 0.00 | buy |
| Rockefeller Capital Management L.P. | 128,091 | 116,673 | +11,418 | 0.05 | 0.05 | 0.00 | sell |
| Sofinnova Investments, Inc. | 12,800 | 20,000 | +7,200 | 0.08 | 0.16 | +0.08 | buy |
| CANADA LIFE ASSURANCE Co | 32,570 | 25,446 | +7,124 | 0.01 | 0.01 | -0.00 | sell |
| NS Partners Ltd | 35,618 | 41,885 | +6,267 | 0.20 | 0.28 | +0.08 | buy |
| NEOS Investment Management LLC | 2,989 | 8,820 | +5,831 | 0.03 | 0.08 | +0.05 | buy |
| RHUMBLINE ADVISERS | 137,951 | 133,132 | +4,819 | 0.02 | 0.02 | 0.00 | sell |
| Quarry LP | 156 | 3,525 | +3,369 | 0.01 | 0.22 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 164,627 | 167,748 | +3,121 | 0.01 | 0.02 | 0.00 | buy |
| Harvest Fund Management Co., Ltd | 538 | 3,596 | +3,058 | 0.00 | 0.00 | +0.00 | buy |
| Cardinal Capital Management | 11,802 | 14,764 | +2,962 | 0.26 | 0.35 | +0.09 | buy |
| Montanaro Asset Management Ltd | 104,250 | 107,100 | +2,850 | 2.30 | 2.84 | +0.54 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 47,157 | 44,793 | +2,364 | 0.01 | 0.01 | +0.00 | sell |
| Advisors Asset Management, Inc. | 6,822 | 9,009 | +2,187 | 0.02 | 0.03 | 0.00 | buy |
| CenterBook Partners LP | 39,404 | 41,313 | +1,909 | 0.56 | 0.42 | -0.14 | buy |
| Vanguard Personalized Indexing Management, LLC | 6,970 | 5,208 | +1,762 | 0.02 | 0.02 | 0.00 | sell |
| Moran Wealth Management, LLC | 35,748 | 37,380 | +1,632 | 0.15 | 0.18 | +0.03 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 12,548 | 10,966 | +1,582 | 0.03 | 0.03 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 18,433 | 16,895 | +1,538 | 0.01 | 0.01 | 0.00 | sell |
| Wesleyan Assurance Society | 1,300 | 2,550 | +1,250 | 0.02 | 0.03 | +0.02 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 49,873 | 51,113 | +1,240 | 0.27 | 0.32 | +0.05 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 38,300 | 38,847 | +547 | 0.04 | 0.05 | 0.00 | buy |
| CI INVESTMENTS INC. | 761 | 1,240 | +479 | 0.00 | 0.00 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 20,998 | 20,567 | +431 | 0.03 | 0.04 | 0.00 | sell |
| Linden Thomas Advisory Services, LLC | 8,539 | 8,755 | +216 | 0.19 | 0.21 | +0.02 | buy |
| Swiss National Bank | 88,400 | 88,600 | +200 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 10,696 | 10,896 | +200 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 144,792 | 144,938 | +146 | 0.07 | 0.08 | +0.01 | buy |
| Treasurer of the State of North Carolina | 19,139 | 19,279 | +140 | 0.01 | 0.01 | 0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,292 | 2,409 | +117 | 0.01 | 0.01 | +0.00 | buy |
| Capital Research Global Investors | 2,269,189 | 2,269,246 | +57 | 0.07 | 0.08 | +0.01 | buy |
| MARTIN CURRIE LTD | 4,997 | 5,041 | +44 | 0.02 | 0.02 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 9,794 | 9,819 | +25 | 0.01 | 0.01 | +0.00 | buy |
| OXFORD FINANCIAL GROUP, LTD. LLC | 3,430 | 3,446 | +16 | 0.03 | 0.04 | +0.01 | buy |
| COMMERCE BANK | 4,085 | 4,088 | +3 | 0.00 | 0.00 | 0.00 | buy |
| KCM INVESTMENT ADVISORS LLC | 2,425 | 2,415 | -10 | 0.01 | 0.01 | +0.00 | sell |
| ADAR1 Capital Management, LLC | 58 | 38 | -20 | 0.00 | 0.00 | -0.00 | sell |
| United Community Bank | 1,052 | 1,026 | -26 | 0.05 | 0.06 | +0.01 | sell |
| 180 WEALTH ADVISORS, LLC | 2,214 | 2,158 | -56 | 0.05 | 0.06 | +0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,982 | 2,925 | -57 | 0.00 | 0.00 | +0.00 | sell |
| MISSION WEALTH MANAGEMENT, LP | 2,280 | 2,200 | -80 | 0.01 | 0.01 | -0.00 | sell |
| Empower Advisory Group, LLC | 14,160 | 14,060 | -100 | 0.01 | 0.01 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,757 | 3,657 | -100 | 0.01 | 0.02 | +0.00 | sell |
| Independent Advisor Alliance | 2,036 | 1,936 | -100 | 0.01 | 0.01 | +0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 307 | 190 | -117 | 0.00 | 0.00 | -0.00 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 26,972 | 26,844 | -128 | 0.05 | 0.07 | +0.02 | sell |
| NORTH STAR ASSET MANAGEMENT INC | 4,193 | 3,968 | -225 | 0.03 | 0.03 | +0.00 | sell |
| VERUS CAPITAL PARTNERS, LLC | 4,051 | 3,651 | -400 | 0.06 | 0.06 | +0.00 | sell |
| DE BURLO GROUP INC | 11,452 | 10,802 | -650 | 0.17 | 0.21 | +0.04 | sell |
| AXQ CAPITAL, LP | 3,300 | 2,000 | -1,300 | 0.10 | 0.07 | -0.03 | sell |
| Eukles Asset Management | 8,864 | 7,428 | -1,436 | 0.49 | 0.47 | -0.02 | sell |
| South Dakota Investment Council | 32,447 | 30,647 | -1,800 | 0.08 | 0.09 | +0.01 | sell |
| Wilmington Savings Fund Society, FSB | 52,307 | 50,080 | -2,227 | 0.20 | 0.28 | +0.08 | sell |
| Oak Thistle LLC | 4,233 | 1,976 | -2,257 | 0.14 | 0.26 | +0.12 | sell |
| Gotham Asset Management, LLC | 80,056 | 77,098 | -2,958 | 0.18 | 0.17 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 85,174 | 72,729 | -12,445 | 0.18 | 0.25 | +0.07 | sell |
| Liontrust Investment Partners LLP | 852,393 | 825,529 | -26,864 | 1.45 | 1.69 | +0.24 | sell |
| Simplify Asset Management Inc. | 36,916 | 9,832 | -27,084 | 0.67 | 0.14 | -0.53 | sell |
| Bridgewater Associates, LP | 45,726 | 13,887 | -31,839 | 0.03 | 0.01 | -0.02 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 103,037 | 61,990 | -41,047 | 0.33 | 0.27 | -0.05 | sell |
| TD ASSET MANAGEMENT INC | 79,430 | 34,230 | -45,200 | 0.01 | 0.00 | -0.00 | sell |
| MIG Capital, LLC | 447,279 | 381,732 | -65,547 | 7.32 | 7.79 | +0.47 | sell |
| Legal & General Group Plc | 191,198 | 99,773 | -91,425 | 0.01 | 0.00 | -0.00 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 818,476 | 686,100 | -132,376 | 0.56 | 0.53 | -0.03 | sell |
| FIL Ltd | 216,474 | 73,187 | -143,287 | 0.03 | 0.01 | -0.02 | sell |
| Alyeska Investment Group, L.P. | 534,715 | 379,419 | -155,296 | 0.42 | 0.34 | -0.07 | sell |
| ArrowMark Colorado Holdings LLC | 425,713 | 218,810 | -206,903 | 0.55 | 0.36 | -0.19 | sell |
| Woodline Partners LP | 282,275 | 53,146 | -229,129 | 0.36 | 0.07 | -0.29 | sell |
| Jackson Square Partners, LLC | 762,329 | 296,458 | -465,871 | 2.90 | 1.81 | -1.09 | sell |