| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Swedbank AB | 672,795 | 4,134,295 | +3,461,500 | 0.31 | 0.27 | -0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,309,000 | 6,382,000 | +2,073,000 | 0.01 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 3,644,902 | 5,223,932 | +1,579,030 | 0.21 | 0.30 | +0.09 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 360,201 | 1,210,748 | +850,547 | 0.03 | 0.10 | +0.08 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 15,192,142 | 15,778,600 | +586,458 | 1.84 | 1.90 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 203,317 | 775,141 | +571,824 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 649,742 | 1,091,058 | +441,316 | 0.04 | 0.06 | +0.02 | buy |
| Copeland Capital Management, LLC | 0 | 424,970 | +424,970 | 0.00 | 0.39 | +0.39 | buy |
| JANE STREET GROUP, LLC | 73,740 | 494,686 | +420,946 | 0.00 | 0.03 | +0.02 | 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 |
| JPMORGAN CHASE & CO | 1,039,325 | 1,414,540 | +375,215 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 64,938 | 398,771 | +333,833 | 0.00 | 0.02 | +0.01 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 0 | 151,326 | +151,326 | 0.00 | 0.14 | +0.14 | buy |
| Clearline Capital LP | 0 | 141,788 | +141,788 | 0.00 | 0.61 | +0.61 | buy |
| Bridgewater Associates, LP | 390,454 | 523,340 | +132,886 | 0.10 | 0.13 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 624,773 | 757,084 | +132,311 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 118,602 | 242,432 | +123,830 | 0.08 | 0.13 | +0.05 | buy |
| HRT FINANCIAL LP | 5,773 | 120,222 | +114,449 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 107,422 | 221,499 | +114,077 | 0.01 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 2,438,380 | 2,552,037 | +113,657 | 0.03 | 0.03 | -0.00 | buy |
| NATIXIS | 0 | 107,207 | +107,207 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 1,718,198 | 1,817,404 | +99,206 | 0.01 | 0.01 | -0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 423,684 | 520,684 | +97,000 | 0.60 | 0.71 | +0.11 | buy |
| D. E. Shaw & Co., Inc. | 152,454 | 247,087 | +94,633 | 0.01 | 0.02 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 17,892 | 105,772 | +87,880 | 0.16 | 0.96 | +0.80 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,147,001 | 1,232,566 | +85,565 | 0.02 | 0.02 | -0.00 | buy |
| Candriam S.C.A. | 340,717 | 425,009 | +84,292 | 0.11 | 0.13 | +0.01 | buy |
| ROYAL BANK OF CANADA | 730,423 | 814,268 | +83,845 | 0.01 | 0.01 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 120,379 | 200,412 | +80,033 | 0.08 | 0.09 | +0.01 | buy |
| 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 |
| &PARTNERS | 0 | 61,000 | +61,000 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 129,571 | 188,104 | +58,533 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 82,991 | 141,106 | +58,115 | 0.03 | 0.05 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 55,836 | +55,836 | 0.00 | 0.31 | +0.31 | buy |
| NORTHERN TRUST CORP | 1,434,367 | 1,486,912 | +52,545 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 50,732 | +50,732 | 0.00 | 0.12 | +0.12 | buy |
| Schonfeld Strategic Advisors LLC | 12,000 | 61,215 | +49,215 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 56,526 | 105,661 | +49,135 | 0.14 | 0.12 | -0.02 | buy |
| BANK OF MONTREAL /CAN/ | 320,171 | 367,992 | +47,821 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 46,833 | +46,833 | 0.00 | 0.13 | +0.13 | buy |
| Tower Research Capital LLC (TRC) | 2,088 | 44,979 | +42,891 | 0.00 | 0.04 | +0.03 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | 42,000 | +42,000 | 0.00 | 0.10 | +0.10 | buy |
| FORSTA AP-FONDEN | 63,500 | 102,300 | +38,800 | 0.03 | 0.04 | +0.02 | buy |
| CHOREO, LLC | 0 | 36,000 | +36,000 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 35,519 | +35,519 | 0.00 | 0.08 | +0.08 | buy |
| XTX Topco Ltd | 0 | 31,253 | +31,253 | 0.00 | 0.13 | +0.13 | buy |
| TWINBEECH CAPITAL LP | 0 | 30,838 | +30,838 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,438,657 | 1,469,075 | +30,418 | 0.02 | 0.01 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 3,096 | 29,206 | +26,110 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 18,711 | 43,061 | +24,350 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 23,782 | +23,782 | 0.00 | 0.06 | +0.06 | buy |
| Laurion Capital Management LP | 0 | 23,369 | +23,369 | 0.00 | 0.04 | +0.04 | buy |
| Thrive Capital Management, LLC | 0 | 23,060 | +23,060 | 0.00 | 0.52 | +0.52 | buy |
| CenterBook Partners LP | 0 | 22,343 | +22,343 | 0.00 | 0.07 | +0.07 | buy |
| CHOREO, LLC | 0 | 22,000 | +22,000 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 65,161 | 86,963 | +21,802 | 0.05 | 0.06 | +0.01 | buy |
| Jump Financial, LLC | 0 | 20,193 | +20,193 | 0.00 | 0.02 | +0.02 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0 | 20,000 | +20,000 | 0.00 | 0.15 | +0.15 | buy |
| NOMURA HOLDINGS INC | 303,263 | 323,087 | +19,824 | 0.13 | 0.10 | -0.03 | buy |
| Paloma Partners Management Co | 0 | 19,008 | +19,008 | 0.00 | 0.08 | +0.08 | buy |
| &PARTNERS | 0 | 15,772 | +15,772 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 102,933 | 118,284 | +15,351 | 0.01 | 0.01 | -0.00 | buy |
| Cannon Global Investment Management, LLC | 0 | 14,900 | +14,900 | 0.00 | 3.43 | +3.43 | buy |
| OMERS ADMINISTRATION Corp | 0 | 14,796 | +14,796 | 0.00 | 0.01 | +0.01 | buy |
| AVIVA PLC | 23,644 | 38,051 | +14,407 | 0.00 | 0.01 | +0.00 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 14,011 | +14,011 | 0.00 | 0.01 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 14,007 | +14,007 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 13,798 | +13,798 | 0.00 | 0.04 | +0.04 | buy |
| LPL Financial LLC | 282,880 | 296,476 | +13,596 | 0.01 | 0.01 | -0.00 | buy |
| CWM, LLC | 9,679 | 22,969 | +13,290 | 0.00 | 0.01 | +0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 0 | 12,905 | +12,905 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 0 | 12,830 | +12,830 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 37,048 | 49,249 | +12,201 | 0.02 | 0.02 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 44,844 | 56,575 | +11,731 | 0.01 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 7,202 | 18,855 | +11,653 | 0.08 | 0.18 | +0.09 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 14,586 | 26,100 | +11,514 | 0.10 | 0.10 | -0.00 | buy |
| SEI INVESTMENTS CO | 370,242 | 381,647 | +11,405 | 0.03 | 0.03 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 138,980 | 148,838 | +9,858 | 0.01 | 0.01 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 49,067 | 58,706 | +9,639 | 0.03 | 0.03 | +0.00 | buy |
| Virtu Financial LLC | 0 | 9,605 | +9,605 | 0.00 | 0.03 | +0.03 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 9,482 | +9,482 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 0 | 9,430 | +9,430 | 0.00 | 0.08 | +0.08 | buy |
| Baldwin Investment Management, LLC | 32,900 | 42,285 | +9,385 | 0.23 | 0.29 | +0.05 | buy |
| GraniteShares Advisors LLC | 0 | 8,981 | +8,981 | 0.00 | 0.15 | +0.15 | buy |
| Clearstead Advisors, LLC | 56 | 8,968 | +8,912 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 8,598 | +8,598 | 0.00 | 0.01 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 8,032 | +8,032 | 0.00 | 0.03 | +0.03 | buy |
| PineBridge Investments, L.P. | 7,273 | 15,135 | +7,862 | 0.00 | 0.01 | +0.00 | buy |
| AE Wealth Management LLC | 14,769 | 22,603 | +7,834 | 0.01 | 0.01 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 4,337 | 12,116 | +7,779 | 0.01 | 0.01 | +0.01 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 7,600 | +7,600 | 0.00 | 0.10 | +0.10 | buy |
| TOWNSQUARE CAPITAL LLC | 88,299 | 95,881 | +7,582 | 0.07 | 0.06 | -0.00 | buy |
| Teza Capital Management LLC | 4,101 | 11,620 | +7,519 | 0.03 | 0.07 | +0.04 | buy |
| DT Investment Partners, LLC | 0 | 7,199 | +7,199 | 0.00 | 0.03 | +0.03 | buy |
| Blueshift Asset Management, LLC | 0 | 7,120 | +7,120 | 0.00 | 0.12 | +0.12 | buy |
| Walleye Capital LLC | 0 | 6,438 | +6,438 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 163,313 | 169,741 | +6,428 | 0.01 | 0.00 | -0.00 | buy |
| Greenland Capital Management LP | 0 | 6,031 | +6,031 | 0.00 | 0.06 | +0.06 | buy |
| NINE MASTS CAPITAL Ltd | 0 | 6,000 | +6,000 | 0.00 | 0.09 | +0.09 | buy |