| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 13,885,352 | 18,278,533 | +4,393,181 | 0.01 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 17,999,856 | 16,815,066 | -1,184,790 | 0.01 | 0.01 | +0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 16,167,441 | 15,210,846 | -956,595 | 1.56 | 1.96 | +0.40 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 12,500,000 | 12,500,000 | 0 | 1.66 | 1.46 | -0.20 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,870,000 | 8,551,000 | +1,681,000 | 0.01 | 0.01 | +0.00 | buy |
| Swedbank AB | 7,119,208 | 7,089,901 | -29,307 | 0.37 | 0.43 | +0.06 | sell |
| BNP Paribas Asset Management Holding S.A. | 6,300,000 | 6,300,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| OFI INVEST ASSET MANAGEMENT | 4,600,000 | 4,600,000 | 0 | 0.11 | 0.10 | -0.01 | hold |
| MORGAN STANLEY | 1,287,654 | 4,164,494 | +2,876,840 | 0.00 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 3,894,549 | 3,692,177 | -202,372 | 0.17 | 0.20 | +0.03 | sell |
| STATE STREET CORP | 3,331,078 | 3,640,325 | +309,247 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,075,469 | 3,230,547 | +155,078 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 995,332 | 3,062,057 | +2,066,725 | 0.01 | 0.03 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,499,999 | 2,500,000 | +1 | 0.01 | 0.01 | -0.00 | buy |
| Impax Asset Management Group plc | 2,415,979 | 2,363,969 | -52,010 | 0.57 | 0.73 | +0.16 | sell |
| WELLS FARGO & COMPANY/MN | 2,431,232 | 2,295,907 | -135,325 | 0.02 | 0.03 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 2,000,000 | +2,000,000 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 1,883,208 | 1,951,363 | +68,155 | 0.13 | 0.17 | +0.04 | buy |
| JPMORGAN CHASE & CO | 1,839,124 | 1,802,866 | -36,258 | 0.01 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 1,413,158 | 1,621,481 | +208,323 | 0.01 | 0.01 | +0.00 | buy |
| AXA S.A. | 1,561,330 | 1,545,265 | -16,065 | 0.20 | 0.24 | +0.04 | sell |
| RAYMOND JAMES FINANCIAL INC | 1,448,098 | 1,395,635 | -52,463 | 0.02 | 0.03 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 626,763 | 1,314,531 | +687,768 | 0.00 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 977,977 | 1,234,761 | +256,784 | 0.05 | 0.08 | +0.03 | buy |
| ROYAL BANK OF CANADA | 616,848 | 1,213,325 | +596,477 | 0.01 | 0.01 | +0.01 | buy |
| Fiera Capital Corp | 927,969 | 1,186,155 | +258,186 | 0.13 | 0.22 | +0.09 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 895,213 | 1,147,551 | +252,338 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 1,355,772 | 1,146,359 | -209,413 | 0.05 | 0.05 | +0.00 | sell |
| TimesSquare Capital Management, LLC | 1,098,176 | 1,059,490 | -38,686 | 0.70 | 0.82 | +0.13 | sell |
| NORGES BANK | 51,888 | 1,045,994 | +994,106 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,035,963 | 1,032,333 | -3,630 | 0.01 | 0.01 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 934,615 | 994,235 | +59,620 | 0.01 | 0.01 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 804,061 | 921,469 | +117,408 | 0.16 | 0.22 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 953,850 | 902,984 | -50,866 | 0.01 | 0.01 | +0.00 | sell |
| Clearbridge Investments, LLC | 828,869 | 831,873 | +3,004 | 0.03 | 0.04 | +0.01 | buy |
| Legal & General Group Plc | 724,714 | 763,199 | +38,485 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 1,114,652 | 658,120 | -456,532 | 0.01 | 0.01 | -0.00 | sell |
| Handelsbanken Fonder AB | 623,600 | 621,900 | -1,700 | 0.10 | 0.12 | +0.02 | sell |
| Copeland Capital Management, LLC | 635,288 | 603,527 | -31,761 | 0.50 | 0.67 | +0.17 | sell |
| MARSHALL WACE, LLP | 54,510 | 553,489 | +498,979 | 0.00 | 0.04 | +0.03 | buy |
| DekaBank Deutsche Girozentrale | 540,641 | 540,732 | +91 | 0.04 | 0.05 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 662,599 | 539,430 | -123,169 | 0.02 | 0.02 | +0.00 | sell |
| CITIGROUP INC | 326,991 | 535,484 | +208,493 | 0.01 | 0.02 | +0.01 | buy |
| Thematics Asset Management | 531,483 | 531,483 | 0 | 1.06 | 1.29 | +0.23 | hold |
| FEDERATED HERMES, INC. | 405,705 | 519,005 | +113,300 | 0.03 | 0.05 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 727,155 | 490,493 | -236,662 | 0.05 | 0.04 | -0.01 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 276,953 | 488,184 | +211,231 | 0.03 | 0.06 | +0.03 | buy |
| Swiss National Bank | 449,600 | 485,400 | +35,800 | 0.01 | 0.02 | +0.00 | buy |
| Montanaro Asset Management Ltd | 309,239 | 436,900 | +127,661 | 3.57 | 6.08 | +2.51 | buy |
| STIFEL FINANCIAL CORP | 435,010 | 419,346 | -15,664 | 0.02 | 0.02 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 287,500 | 399,800 | +112,300 | 0.02 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 365,497 | 375,054 | +9,557 | 0.00 | 0.00 | +0.00 | buy |
| COOPER INVESTORS PTY LTD | 121,129 | 367,537 | +246,408 | 0.77 | 3.61 | +2.83 | buy |
| Pacer Advisors, Inc. | 128,049 | 354,728 | +226,679 | 0.01 | 0.05 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 272,058 | 353,937 | +81,879 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 291,356 | 351,589 | +60,233 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 567,592 | 349,451 | -218,141 | 0.04 | 0.03 | -0.01 | sell |
| BLI - Banque de Luxembourg Investments | 369,000 | 349,100 | -19,900 | 0.44 | 0.53 | +0.08 | sell |
| Nuveen, LLC | 302,504 | 346,658 | +44,154 | 0.00 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 323,374 | 334,382 | +11,008 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 303,841 | 318,995 | +15,154 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 39,443 | 296,805 | +257,362 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Schweiz AG | 306,706 | 296,706 | -10,000 | 0.30 | 0.37 | +0.07 | sell |
| DEUTSCHE BANK AG\ | 243,643 | 295,016 | +51,373 | 0.00 | 0.01 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 135,107 | 283,749 | +148,642 | 0.03 | 0.08 | +0.04 | buy |
| KBC Group NV | 260,364 | 278,432 | +18,068 | 0.03 | 0.04 | +0.01 | buy |
| Walleye Trading LLC | 9,558 | 272,291 | +262,733 | 0.01 | 0.36 | +0.35 | buy |
| LBP AM SA | 329,556 | 266,326 | -63,230 | 0.20 | 0.20 | +0.00 | sell |
| MIROVA | 175,597 | 265,763 | +90,166 | 1.24 | 2.02 | +0.78 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 248,814 | 259,387 | +10,573 | 0.01 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 199,160 | 256,520 | +57,360 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 286,253 | 248,180 | -38,073 | 0.19 | 0.36 | +0.17 | sell |
| D. E. Shaw & Co., Inc. | 911,447 | 225,177 | -686,270 | 0.04 | 0.01 | -0.03 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 191,257 | 218,813 | +27,556 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 190,051 | 217,926 | +27,875 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 7,948 | 206,766 | +198,818 | 0.00 | 0.01 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 205,700 | +205,700 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 94,121 | 205,583 | +111,462 | 0.00 | 0.01 | +0.01 | buy |
| BAR HARBOR WEALTH MANAGEMENT | 190,441 | 196,466 | +6,025 | 0.50 | 0.68 | +0.18 | buy |
| Neuberger Berman Group LLC | 194,182 | 194,341 | +159 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 184,095 | 191,009 | +6,914 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 189,827 | 185,539 | -4,288 | 0.02 | 0.03 | +0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 464,533 | 174,801 | -289,732 | 0.07 | 0.03 | -0.03 | sell |
| Amundi | 120,614 | 166,671 | +46,057 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 81,358 | 160,644 | +79,286 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,629,963 | 155,591 | -1,474,372 | 0.06 | 0.01 | -0.05 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 199,890 | 155,320 | -44,570 | 0.01 | 0.01 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 142,858 | 152,670 | +9,812 | 0.01 | 0.02 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 150,332 | 151,642 | +1,310 | 0.01 | 0.01 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 154,632 | 151,254 | -3,378 | 0.01 | 0.01 | +0.00 | sell |
| LPL Financial LLC | 180,376 | 150,949 | -29,427 | 0.00 | 0.00 | -0.00 | sell |
| Candriam S.C.A. | 260,554 | 150,214 | -110,340 | 0.06 | 0.05 | -0.02 | sell |
| Lighthouse Investment Partners, LLC | 169,752 | 144,979 | -24,773 | 0.31 | 0.34 | +0.03 | sell |
| Concentric Capital Strategies, LP | 0 | 142,064 | +142,064 | 0.00 | 0.43 | +0.43 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 76,060 | 141,637 | +65,577 | 0.01 | 0.02 | +0.01 | buy |
| Fisher Asset Management, LLC | 160,499 | 140,833 | -19,666 | 0.00 | 0.00 | +0.00 | sell |
| COMMERCE BANK | 144,898 | 138,033 | -6,865 | 0.04 | 0.04 | +0.01 | sell |
| READYSTATE ASSET MANAGEMENT LP | 0 | 137,228 | +137,228 | 0.00 | 0.31 | +0.31 | buy |
| Vestmark Advisory Solutions, Inc. | 258,640 | 136,337 | -122,303 | 0.26 | 0.11 | -0.16 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 132,778 | 132,465 | -313 | 0.00 | 0.01 | +0.00 | sell |