| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 22,252,050 | 17,987,456 | -4,264,594 | 0.02 | 0.02 | -0.01 | sell |
| LORD, ABBETT & CO. LLC | 17,126,000 | 16,378,000 | -748,000 | 0.06 | 0.05 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 15,192,142 | 15,778,600 | +586,458 | 1.84 | 1.90 | +0.06 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 12,824,000 | 12,824,000 | 0 | 1.55 | 1.70 | +0.15 | hold |
| OFI INVEST ASSET MANAGEMENT | 7,007,000 | 7,000,000 | -7,000 | 0.37 | 0.17 | -0.20 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,309,000 | 6,382,000 | +2,073,000 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 6,300,000 | 6,300,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Pictet Asset Management Holding SA | 3,644,902 | 5,223,932 | +1,579,030 | 0.21 | 0.30 | +0.09 | buy |
| Swedbank AB | 672,795 | 4,134,295 | +3,461,500 | 0.31 | 0.27 | -0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,115,000 | 4,115,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 4,219,359 | 3,993,741 | -225,618 | 0.01 | 0.01 | -0.00 | sell |
| Artisan Partners Limited Partnership | 5,282,908 | 3,834,522 | -1,448,386 | 0.40 | 0.29 | -0.11 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,869,514 | 3,758,781 | -110,733 | 0.02 | 0.02 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 3,210,369 | 3,204,128 | -6,241 | 0.06 | 0.06 | -0.00 | sell |
| Liberty Mutual Group Asset Management Inc. | 3,100,000 | 3,100,000 | 0 | 0.89 | 0.45 | -0.43 | hold |
| TORONTO DOMINION BANK | 3,963,000 | 2,963,000 | -1,000,000 | 0.01 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 2,438,380 | 2,552,037 | +113,657 | 0.03 | 0.03 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,500,000 | 2,500,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 1,718,198 | 1,817,404 | +99,206 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,434,367 | 1,486,912 | +52,545 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,438,657 | 1,469,075 | +30,418 | 0.02 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,039,325 | 1,414,540 | +375,215 | 0.00 | 0.01 | +0.00 | buy |
| AXA S.A. | 1,300,228 | 1,295,183 | -5,045 | 0.20 | 0.19 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,147,001 | 1,232,566 | +85,565 | 0.02 | 0.02 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 360,201 | 1,210,748 | +850,547 | 0.03 | 0.10 | +0.08 | buy |
| TimesSquare Capital Management, LLC | 1,316,084 | 1,121,941 | -194,143 | 1.00 | 0.87 | -0.13 | sell |
| Creative Planning | 649,742 | 1,091,058 | +441,316 | 0.04 | 0.06 | +0.02 | buy |
| Baird Financial Group, Inc. | 1,075,947 | 1,008,839 | -67,108 | 0.12 | 0.10 | -0.01 | sell |
| Bank of New York Mellon Corp | 1,036,508 | 974,044 | -62,464 | 0.01 | 0.01 | -0.00 | sell |
| Handelsbanken Fonder AB | 1,046,200 | 933,000 | -113,200 | 0.24 | 0.20 | -0.03 | sell |
| Clearbridge Investments, LLC | 940,927 | 882,087 | -58,840 | 0.04 | 0.04 | -0.00 | sell |
| MORGAN STANLEY | 830,481 | 830,238 | -243 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 730,423 | 814,268 | +83,845 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,098,638 | 782,970 | -315,668 | 0.04 | 0.03 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 707,597 | 776,243 | +68,646 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 203,317 | 775,141 | +571,824 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 624,773 | 757,084 | +132,311 | 0.01 | 0.01 | +0.00 | buy |
| Capital Research Global Investors | 687,478 | 687,478 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Legal & General Group Plc | 625,556 | 560,036 | -65,520 | 0.01 | 0.01 | -0.00 | sell |
| Korea Investment CORP | 588,891 | 557,629 | -31,262 | 0.08 | 0.07 | -0.01 | sell |
| DekaBank Deutsche Girozentrale | 540,641 | 543,564 | +2,923 | 0.05 | 0.05 | -0.00 | buy |
| Bridgewater Associates, LP | 390,454 | 523,340 | +132,886 | 0.10 | 0.13 | +0.03 | buy |
| MIZUHO MARKETS AMERICAS LLC | 423,684 | 520,684 | +97,000 | 0.60 | 0.71 | +0.11 | buy |
| JANE STREET GROUP, LLC | 73,740 | 494,686 | +420,946 | 0.00 | 0.03 | +0.02 | buy |
| Swiss National Bank | 638,700 | 467,500 | -171,200 | 0.02 | 0.02 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 459,406 | 461,304 | +1,898 | 0.03 | 0.03 | -0.00 | buy |
| Candriam S.C.A. | 340,717 | 425,009 | +84,292 | 0.11 | 0.13 | +0.01 | buy |
| Copeland Capital Management, LLC | 0 | 424,970 | +424,970 | 0.00 | 0.39 | +0.39 | buy |
| Squarepoint Ops LLC | 0 | 413,337 | +413,337 | 0.00 | 0.08 | +0.08 | buy |
| Thematics Asset Management | 0 | 411,105 | +411,105 | 0.00 | 0.83 | +0.83 | buy |
| MILLENNIUM MANAGEMENT LLC | 64,938 | 398,771 | +333,833 | 0.00 | 0.02 | +0.01 | buy |
| Neuberger Berman Group LLC | 423,794 | 386,986 | -36,808 | 0.02 | 0.02 | -0.00 | sell |
| SEI INVESTMENTS CO | 370,242 | 381,647 | +11,405 | 0.03 | 0.03 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 320,171 | 367,992 | +47,821 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Schweiz AG | 393,769 | 358,769 | -35,000 | 0.36 | 0.34 | -0.02 | sell |
| Invesco Ltd. | 393,376 | 351,408 | -41,968 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 401,055 | 350,311 | -50,744 | 0.00 | 0.00 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 449,954 | 332,478 | -117,476 | 0.02 | 0.01 | -0.00 | sell |
| NOMURA HOLDINGS INC | 303,263 | 323,087 | +19,824 | 0.13 | 0.10 | -0.03 | buy |
| Montanaro Asset Management Ltd | 313,775 | 304,675 | -9,100 | 2.96 | 2.80 | -0.16 | sell |
| BARCLAYS PLC | 331,099 | 301,631 | -29,468 | 0.01 | 0.01 | -0.00 | sell |
| LPL Financial LLC | 282,880 | 296,476 | +13,596 | 0.01 | 0.01 | -0.00 | buy |
| AGF MANAGEMENT LTD | 471,642 | 265,558 | -206,084 | 0.14 | 0.07 | -0.06 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 534,904 | 259,868 | -275,036 | 0.04 | 0.02 | -0.02 | sell |
| DEUTSCHE BANK AG\ | 308,259 | 255,208 | -53,051 | 0.01 | 0.01 | -0.00 | sell |
| Empire Life Investments Inc. | 264,740 | 254,609 | -10,131 | 0.85 | 0.79 | -0.06 | sell |
| D. E. Shaw & Co., Inc. | 152,454 | 247,087 | +94,633 | 0.01 | 0.02 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 118,602 | 242,432 | +123,830 | 0.08 | 0.13 | +0.05 | buy |
| CITADEL ADVISORS LLC | 107,422 | 221,499 | +114,077 | 0.01 | 0.01 | +0.01 | buy |
| APG Asset Management N.V. | 217,175 | 216,131 | -1,044 | 0.02 | 0.02 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 284,968 | 215,983 | -68,985 | 0.02 | 0.01 | -0.01 | sell |
| KBC Group NV | 219,137 | 207,477 | -11,660 | 0.04 | 0.03 | -0.01 | sell |
| Advisors Capital Management, LLC | 199,543 | 204,450 | +4,907 | 0.19 | 0.18 | -0.01 | buy |
| Janney Montgomery Scott LLC | 204,967 | 204,276 | -691 | 0.03 | 0.03 | -0.00 | sell |
| RHUMBLINE ADVISERS | 257,064 | 202,897 | -54,167 | 0.01 | 0.01 | -0.00 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 120,379 | 200,412 | +80,033 | 0.08 | 0.09 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 212,767 | 198,209 | -14,558 | 0.02 | 0.01 | -0.00 | sell |
| Legacy Advisors, LLC | 194,236 | 192,736 | -1,500 | 1.28 | 1.16 | -0.13 | sell |
| Amundi | 129,571 | 188,104 | +58,533 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 211,711 | 179,698 | -32,013 | 0.01 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 163,313 | 169,741 | +6,428 | 0.01 | 0.00 | -0.00 | buy |
| Concurrent Investment Advisors, LLC | 157,479 | 159,073 | +1,594 | 0.33 | 0.26 | -0.07 | buy |
| MIROVA | 158,310 | 155,381 | -2,929 | 1.46 | 1.40 | -0.06 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 0 | 151,326 | +151,326 | 0.00 | 0.14 | +0.14 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 138,980 | 148,838 | +9,858 | 0.01 | 0.01 | +0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 158,118 | 147,009 | -11,109 | 0.12 | 0.10 | -0.01 | sell |
| Clearline Capital LP | 0 | 141,788 | +141,788 | 0.00 | 0.61 | +0.61 | buy |
| COMMERCE BANK | 82,991 | 141,106 | +58,115 | 0.03 | 0.05 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 127,909 | 130,952 | +3,043 | 0.02 | 0.02 | -0.00 | buy |
| UBS Group AG | 142,276 | 129,766 | -12,510 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 5,773 | 120,222 | +114,449 | 0.00 | 0.03 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 119,776 | 120,108 | +332 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 102,933 | 118,284 | +15,351 | 0.01 | 0.01 | -0.00 | buy |
| NewEdge Wealth, LLC | 114,354 | 116,850 | +2,496 | 0.13 | 0.12 | -0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 111,331 | 116,171 | +4,840 | 0.25 | 0.24 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 310,235 | 114,716 | -195,519 | 0.06 | 0.02 | -0.04 | sell |
| NATIXIS | 0 | 107,207 | +107,207 | 0.00 | 0.03 | +0.03 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 17,892 | 105,772 | +87,880 | 0.16 | 0.96 | +0.80 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 56,526 | 105,661 | +49,135 | 0.14 | 0.12 | -0.02 | buy |
| FORSTA AP-FONDEN | 63,500 | 102,300 | +38,800 | 0.03 | 0.04 | +0.02 | buy |