| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 16,805,246 | 16,067,886 | -737,360 | 0.01 | 0.01 | -0.00 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 12,500,000 | 11,500,000 | -1,000,000 | 1.40 | 1.07 | -0.33 | sell |
| NORGES BANK | 0 | 9,480,213 | +9,480,213 | 0.00 | 0.03 | +0.03 | buy |
| Swedbank AB | 9,000,000 | 9,000,000 | 0 | 0.33 | 0.23 | -0.10 | hold |
| T. Rowe Price Investment Management, Inc. | 7,990,057 | 7,495,389 | -494,668 | 0.19 | 0.15 | -0.05 | sell |
| MORGAN STANLEY | 6,089,960 | 6,027,027 | -62,933 | 0.01 | 0.01 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,322,723 | 5,942,507 | +2,619,784 | 0.39 | 0.53 | +0.15 | buy |
| STATE STREET CORP | 4,916,736 | 5,036,633 | +119,897 | 0.01 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,781,449 | 4,937,116 | +155,667 | 0.09 | 0.07 | -0.03 | buy |
| Pictet Asset Management Holding SA | 4,661,346 | 4,367,486 | -293,860 | 0.17 | 0.12 | -0.05 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 4,000,000 | +1,000,000 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,274,386 | 3,517,855 | +2,243,469 | 0.03 | 0.07 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,586,899 | 3,408,034 | -178,865 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 2,815,675 | 2,634,258 | -181,417 | 0.02 | 0.01 | -0.01 | sell |
| Invesco Ltd. | 1,257,422 | 2,611,976 | +1,354,554 | 0.01 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 2,600,241 | 2,055,367 | -544,874 | 0.14 | 0.08 | -0.06 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,327,900 | 2,002,104 | +674,204 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 1,814,302 | 1,817,446 | +3,144 | 0.07 | 0.05 | -0.02 | buy |
| UBS Group AG | 2,460,150 | 1,813,266 | -646,884 | 0.02 | 0.01 | -0.01 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 7,059,346 | 1,798,251 | -5,261,095 | 0.73 | 0.17 | -0.56 | sell |
| GOLDMAN SACHS GROUP INC | 3,110,165 | 1,768,231 | -1,341,934 | 0.01 | 0.01 | -0.01 | sell |
| MACKENZIE FINANCIAL CORP | 418,875 | 1,698,728 | +1,279,853 | 0.02 | 0.05 | +0.03 | buy |
| Impax Asset Management Group plc | 1,677,588 | 1,657,397 | -20,191 | 0.41 | 0.32 | -0.09 | sell |
| TRUIST FINANCIAL CORP | 0 | 1,600,000 | +1,600,000 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,537,828 | 1,462,016 | -75,812 | 0.01 | 0.01 | -0.00 | sell |
| MIROVA | 1,257,702 | 1,373,004 | +115,302 | 1.79 | 1.52 | -0.28 | buy |
| Madison Asset Management, LLC | 981,380 | 1,365,230 | +383,850 | 0.43 | 0.49 | +0.06 | buy |
| Woodline Partners LP | 1,461,350 | 1,235,513 | -225,837 | 0.19 | 0.11 | -0.08 | sell |
| CITIGROUP INC | 213,176 | 1,193,860 | +980,684 | 0.00 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,092,694 | 1,132,466 | +39,772 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,200,611 | 1,077,490 | -123,121 | 0.01 | 0.01 | -0.00 | sell |
| MAIRS & POWER INC | 236,158 | 970,114 | +733,956 | 0.08 | 0.27 | +0.18 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 969,710 | +969,710 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 997,905 | 969,710 | -28,195 | 0.01 | 0.00 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 926,039 | 941,357 | +15,318 | 0.04 | 0.03 | -0.01 | buy |
| TimesSquare Capital Management, LLC | 927,979 | 925,879 | -2,100 | 0.55 | 0.41 | -0.15 | sell |
| BANK OF AMERICA CORP /DE/ | 787,614 | 910,239 | +122,625 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 882,370 | 909,994 | +27,624 | 0.02 | 0.02 | -0.01 | buy |
| Point72 Asset Management, L.P. | 797,564 | 828,798 | +31,234 | 0.05 | 0.04 | -0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 652,097 | 795,519 | +143,422 | 0.01 | 0.01 | -0.00 | buy |
| Sone Capital Management, LLC | 374,524 | 786,538 | +412,014 | 1.10 | 1.79 | +0.69 | buy |
| NATIXIS ADVISORS, LLC | 637,247 | 745,930 | +108,683 | 0.03 | 0.03 | -0.01 | buy |
| Legal & General Group Plc | 716,382 | 745,660 | +29,278 | 0.01 | 0.00 | -0.00 | buy |
| Freestone Grove Partners LP | 12,453 | 687,595 | +675,142 | 0.00 | 0.13 | +0.13 | buy |
| Gotham Asset Management, LLC | 672,758 | 680,241 | +7,483 | 0.07 | 0.05 | -0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 603,130 | +603,130 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 136,880 | 601,305 | +464,425 | 0.01 | 0.03 | +0.02 | buy |
| ROYAL BANK OF CANADA | 691,420 | 591,238 | -100,182 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 817,708 | 555,365 | -262,343 | 0.01 | 0.00 | -0.00 | sell |
| Copeland Capital Management, LLC | 687,682 | 546,221 | -141,461 | 0.54 | 0.34 | -0.20 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 215,000 | 542,300 | +327,300 | 0.39 | 0.49 | +0.10 | buy |
| DekaBank Deutsche Girozentrale | 540,732 | 540,732 | 0 | 0.03 | 0.03 | +0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 645,988 | 537,692 | -108,296 | 0.01 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 429,400 | 491,885 | +62,485 | 0.00 | 0.00 | -0.00 | buy |
| Robeco Schweiz AG | 288,537 | 456,240 | +167,703 | 0.21 | 0.22 | +0.00 | buy |
| FEDERATED HERMES, INC. | 453,994 | 443,521 | -10,473 | 0.03 | 0.02 | -0.01 | sell |
| BARCLAYS PLC | 131,887 | 406,509 | +274,622 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 153,676 | 403,439 | +249,763 | 0.04 | 0.06 | +0.02 | buy |
| RHUMBLINE ADVISERS | 427,544 | 401,378 | -26,166 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 198,353 | 388,287 | +189,934 | 0.00 | 0.01 | +0.00 | buy |
| Montanaro Asset Management Ltd | 400,300 | 380,833 | -19,467 | 4.20 | 3.59 | -0.62 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 217,282 | 372,440 | +155,158 | 0.01 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 366,551 | 369,328 | +2,777 | 0.01 | 0.01 | -0.00 | buy |
| Lighthouse Investment Partners, LLC | 289,645 | 358,569 | +68,924 | 0.38 | 0.33 | -0.05 | buy |
| Pacer Advisors, Inc. | 332,221 | 356,374 | +24,153 | 0.00 | 0.03 | +0.03 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 392,276 | 351,274 | -41,002 | 0.03 | 0.02 | -0.01 | sell |
| XTX Topco Ltd | 97,193 | 325,088 | +227,895 | 0.06 | 0.13 | +0.07 | buy |
| Swiss National Bank | 317,800 | 322,000 | +4,200 | 0.01 | 0.01 | -0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 333,428 | 314,630 | -18,798 | 0.25 | 0.22 | -0.03 | sell |
| Squarepoint Ops LLC | 1,080,532 | 303,121 | -777,411 | 0.08 | 0.02 | -0.06 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 352,635 | 298,580 | -54,055 | 0.03 | 0.02 | -0.01 | sell |
| Foresight Group Ltd Liability Partnership | 327,158 | 293,803 | -33,355 | 2.03 | 1.56 | -0.46 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 356,171 | 288,610 | -67,561 | 0.01 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 282,397 | 282,467 | +70 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 23,878 | 267,618 | +243,740 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,071,970 | 258,218 | -813,752 | 0.03 | 0.01 | -0.03 | sell |
| Nuveen, LLC | 296,247 | 252,495 | -43,752 | 0.00 | 0.00 | -0.00 | sell |
| BAILLIE GIFFORD & CO | 445,289 | 252,137 | -193,152 | 0.02 | 0.01 | -0.01 | sell |
| CITADEL ADVISORS LLC | 646,785 | 244,696 | -402,089 | 0.02 | 0.00 | -0.01 | sell |
| Farther Finance Advisors, LLC | 218,375 | 244,243 | +25,868 | 0.07 | 0.06 | -0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 233,354 | +233,354 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 226,720 | 226,427 | -293 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 190,927 | 205,031 | +14,104 | 0.00 | 0.00 | +0.00 | buy |
| AGF MANAGEMENT LTD | 220,265 | 203,016 | -17,249 | 0.03 | 0.02 | -0.01 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 210,778 | 198,801 | -11,977 | 0.01 | 0.01 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 440,990 | 195,053 | -245,937 | 0.15 | 0.05 | -0.10 | sell |
| Legacy Advisors, LLC | 194,325 | 194,576 | +251 | 0.80 | 0.54 | -0.26 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 190,112 | 184,800 | -5,312 | 0.01 | 0.01 | -0.00 | sell |
| DnB Asset Management AS | 10,676 | 184,338 | +173,662 | 0.00 | 0.02 | +0.01 | buy |
| Groupe la Francaise | 109,266 | 159,678 | +50,412 | 0.05 | 0.06 | +0.01 | buy |
| BLI - Banque de Luxembourg Investments | 252,000 | 156,350 | -95,650 | 0.29 | 0.16 | -0.12 | sell |
| Holocene Advisors, LP | 131,179 | 155,743 | +24,564 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 560,212 | 155,004 | -405,208 | 0.01 | 0.00 | -0.01 | sell |
| Retirement Systems of Alabama | 182,580 | 154,173 | -28,407 | 0.02 | 0.01 | -0.01 | sell |
| VAN ECK ASSOCIATES CORP | 8,032 | 150,997 | +142,965 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 146,702 | +146,702 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 141,969 | 139,999 | -1,970 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 128,708 | 136,290 | +7,582 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 130,588 | 124,682 | -5,906 | 0.00 | 0.00 | -0.00 | sell |
| Concurrent Investment Advisors, LLC | 120,235 | 122,399 | +2,164 | 0.05 | 0.03 | -0.01 | buy |