| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Opti Capital Management, LP | 0 | 65,890,000 | +65,890,000 | 0.00 | 5.08 | +5.08 | buy |
| VANGUARD GROUP INC | 22,117,534 | 22,252,050 | +134,516 | 0.03 | 0.02 | -0.00 | buy |
| LORD, ABBETT & CO. LLC | 24,505,000 | 17,126,000 | -7,379,000 | 0.09 | 0.06 | -0.03 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 14,035,081 | 15,192,142 | +1,157,061 | 1.83 | 1.84 | +0.01 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 12,824,000 | 12,824,000 | 0 | 1.68 | 1.55 | -0.13 | hold |
| OFI INVEST ASSET MANAGEMENT | 8,000 | 7,007,000 | +6,999,000 | 0.27 | 0.37 | +0.10 | buy |
| BNP Paribas Asset Management Holding S.A. | 6,300,000 | 6,300,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Artisan Partners Limited Partnership | 5,323,306 | 5,282,908 | -40,398 | 0.44 | 0.40 | -0.03 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,309,000 | 4,309,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| STATE STREET CORP | 4,283,280 | 4,219,359 | -63,921 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,972,000 | 4,115,000 | +143,000 | 0.00 | 0.00 | -0.00 | buy |
| TORONTO DOMINION BANK | 2,963,000 | 3,963,000 | +1,000,000 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,674,470 | 3,869,514 | +195,044 | 0.02 | 0.02 | -0.00 | buy |
| Pictet Asset Management Holding SA | 81,303 | 3,644,902 | +3,563,599 | 0.00 | 0.21 | +0.20 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,278,124 | 3,210,369 | -67,755 | 0.07 | 0.06 | -0.01 | sell |
| Liberty Mutual Group Asset Management Inc. | 3,100,000 | 3,100,000 | 0 | 0.89 | 0.89 | +0.00 | hold |
| BNP Paribas Asset Management Holding S.A. | 3,300,000 | 2,500,000 | -800,000 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 2,423,412 | 2,438,380 | +14,968 | 0.04 | 0.03 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,697,577 | 1,718,198 | +20,621 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,430,019 | 1,438,657 | +8,638 | 0.02 | 0.02 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,757,588 | 1,434,367 | -323,221 | 0.02 | 0.01 | -0.00 | sell |
| TimesSquare Capital Management, LLC | 1,317,026 | 1,316,084 | -942 | 1.01 | 1.00 | -0.01 | sell |
| AXA S.A. | 1,284,462 | 1,300,228 | +15,766 | 0.22 | 0.20 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,113,400 | 1,147,001 | +33,601 | 0.02 | 0.02 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,102,834 | 1,098,638 | -4,196 | 0.04 | 0.04 | -0.00 | sell |
| Baird Financial Group, Inc. | 1,087,968 | 1,075,947 | -12,021 | 0.13 | 0.12 | -0.01 | sell |
| Handelsbanken Fonder AB | 793,900 | 1,046,200 | +252,300 | 0.20 | 0.24 | +0.03 | buy |
| JPMORGAN CHASE & CO | 677,332 | 1,039,325 | +361,993 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,148,401 | 1,036,508 | -111,893 | 0.01 | 0.01 | -0.00 | sell |
| Clearbridge Investments, LLC | 1,066,276 | 940,927 | -125,349 | 0.05 | 0.04 | -0.01 | sell |
| MORGAN STANLEY | 853,835 | 830,481 | -23,354 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 653,141 | 730,423 | +77,282 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 713,445 | 707,597 | -5,848 | 0.01 | 0.01 | -0.00 | sell |
| Capital Research Global Investors | 687,478 | 687,478 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Swedbank AB | 172,795 | 672,795 | +500,000 | 0.01 | 0.31 | +0.29 | buy |
| Creative Planning | 649,265 | 649,742 | +477 | 0.06 | 0.04 | -0.03 | buy |
| BROWN ADVISORY INC | 1,063,116 | 646,569 | -416,547 | 0.08 | 0.05 | -0.03 | sell |
| Swiss National Bank | 664,600 | 638,700 | -25,900 | 0.03 | 0.02 | -0.00 | sell |
| Legal & General Group Plc | 650,215 | 625,556 | -24,659 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 589,191 | 624,773 | +35,582 | 0.01 | 0.01 | -0.00 | buy |
| Korea Investment CORP | 1,077,708 | 588,891 | -488,817 | 0.15 | 0.08 | -0.07 | sell |
| DekaBank Deutsche Girozentrale | 552,915 | 540,641 | -12,274 | 0.06 | 0.05 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 385,494 | 534,904 | +149,410 | 0.03 | 0.04 | +0.01 | buy |
| Woodline Partners LP | 0 | 501,383 | +501,383 | 0.00 | 0.24 | +0.24 | buy |
| Bank of New York Mellon Corp | 500,000 | 500,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 350,000 | 500,000 | +150,000 | 0.00 | 0.00 | +0.00 | buy |
| AGF MANAGEMENT LTD | 484,992 | 471,642 | -13,350 | 0.15 | 0.14 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 444,593 | 459,406 | +14,813 | 0.03 | 0.03 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 445,946 | 449,954 | +4,008 | 0.02 | 0.02 | -0.00 | buy |
| Neuberger Berman Group LLC | 331,966 | 423,794 | +91,828 | 0.02 | 0.02 | +0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 444,684 | 423,684 | -21,000 | 0.70 | 0.60 | -0.10 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 394,820 | 401,055 | +6,235 | 0.00 | 0.00 | -0.00 | buy |
| Robeco Schweiz AG | 412,811 | 393,769 | -19,042 | 0.36 | 0.36 | -0.00 | sell |
| Invesco Ltd. | 540,137 | 393,376 | -146,761 | 0.01 | 0.00 | -0.00 | sell |
| Bridgewater Associates, LP | 325,786 | 390,454 | +64,668 | 0.10 | 0.10 | +0.01 | buy |
| SEI INVESTMENTS CO | 372,587 | 370,242 | -2,345 | 0.03 | 0.03 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 302,301 | 360,201 | +57,900 | 0.03 | 0.03 | +0.00 | buy |
| Candriam S.C.A. | 299,798 | 340,717 | +40,919 | 0.11 | 0.11 | +0.01 | buy |
| BARCLAYS PLC | 384,885 | 331,099 | -53,786 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 315,912 | 320,171 | +4,259 | 0.01 | 0.01 | -0.00 | buy |
| Montanaro Asset Management Ltd | 306,875 | 313,775 | +6,900 | 3.01 | 2.96 | -0.05 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 273,416 | 310,235 | +36,819 | 0.05 | 0.06 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 328,695 | 308,259 | -20,436 | 0.01 | 0.01 | -0.00 | sell |
| NOMURA HOLDINGS INC | 283,004 | 303,263 | +20,259 | 0.13 | 0.13 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 300,000 | +300,000 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 291,653 | +291,653 | 0.00 | 0.04 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 293,847 | 284,968 | -8,879 | 0.02 | 0.02 | -0.00 | sell |
| LPL Financial LLC | 260,824 | 282,880 | +22,056 | 0.01 | 0.01 | -0.00 | buy |
| Empire Life Investments Inc. | 0 | 264,740 | +264,740 | 0.00 | 0.85 | +0.85 | buy |
| RHUMBLINE ADVISERS | 253,722 | 257,064 | +3,342 | 0.01 | 0.01 | -0.00 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 269,563 | 223,362 | -46,201 | 0.94 | 0.74 | -0.20 | sell |
| KBC Group NV | 276,020 | 219,137 | -56,883 | 0.05 | 0.04 | -0.01 | sell |
| APG Asset Management N.V. | 150,733 | 217,175 | +66,442 | 0.01 | 0.02 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 218,828 | 212,767 | -6,061 | 0.02 | 0.02 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 9,008 | 211,711 | +202,703 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 198,459 | 204,967 | +6,508 | 0.03 | 0.03 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 223,305 | 203,317 | -19,988 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 484,074 | 203,081 | -280,993 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Capital Management, LLC | 184,430 | 199,543 | +15,113 | 0.20 | 0.19 | -0.01 | buy |
| Legacy Advisors, LLC | 194,028 | 194,236 | +208 | 1.31 | 1.28 | -0.03 | buy |
| Stony Point Capital LLC | 185,837 | 185,837 | 0 | 3.20 | 3.19 | -0.02 | hold |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 174,476 | 175,463 | +987 | 0.07 | 0.06 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 426,535 | 163,313 | -263,222 | 0.01 | 0.01 | -0.01 | sell |
| MIROVA | 84,045 | 158,310 | +74,265 | 0.90 | 1.46 | +0.57 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 170,409 | 158,118 | -12,291 | 0.13 | 0.12 | -0.01 | sell |
| Concurrent Investment Advisors, LLC | 177,387 | 157,479 | -19,908 | 0.44 | 0.33 | -0.10 | sell |
| D. E. Shaw & Co., Inc. | 15,614 | 152,454 | +136,840 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 173,744 | 142,276 | -31,468 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 148,642 | 138,980 | -9,662 | 0.02 | 0.01 | -0.00 | sell |
| Amundi | 91,347 | 129,571 | +38,224 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 83,965 | 127,909 | +43,944 | 0.01 | 0.02 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 121,769 | 121,769 | 0 | 0.02 | 0.02 | -0.00 | hold |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 29,823 | 120,379 | +90,556 | 0.02 | 0.08 | +0.06 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 91,906 | 119,776 | +27,870 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 118,602 | +118,602 | 0.00 | 0.08 | +0.08 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 81,972 | 114,979 | +33,007 | 0.02 | 0.02 | +0.01 | buy |
| NewEdge Wealth, LLC | 103,087 | 114,354 | +11,267 | 0.14 | 0.13 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 109,684 | 113,672 | +3,988 | 0.02 | 0.02 | -0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 102,623 | 111,331 | +8,708 | 0.27 | 0.25 | -0.02 | buy |
| NATIXIS ADVISORS, LLC | 252,252 | 110,866 | -141,386 | 0.03 | 0.01 | -0.02 | sell |