| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 17,987,456 | 17,345,674 | -641,782 | 0.02 | 0.02 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 15,778,600 | 16,149,666 | +371,066 | 1.90 | 1.81 | -0.09 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 12,824,000 | 12,500,000 | -324,000 | 1.70 | 1.57 | -0.13 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,382,000 | 6,382,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| 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 | 5,223,932 | 5,590,731 | +366,799 | 0.30 | 0.31 | +0.02 | buy |
| Swedbank AB | 4,134,295 | 5,134,295 | +1,000,000 | 0.27 | 0.33 | +0.06 | buy |
| Artisan Partners Limited Partnership | 3,834,522 | 3,749,190 | -85,332 | 0.29 | 0.29 | -0.00 | sell |
| STATE STREET CORP | 3,993,741 | 3,418,104 | -575,637 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 3,204,128 | 3,021,932 | -182,196 | 0.06 | 0.05 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,758,781 | 3,009,354 | -749,427 | 0.02 | 0.01 | -0.00 | sell |
| TORONTO DOMINION BANK | 2,963,000 | 2,963,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 2,552,037 | 2,546,026 | -6,011 | 0.03 | 0.03 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 2,500,000 | 2,500,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Impax Asset Management Group plc | 0 | 1,756,690 | +1,756,690 | 0.00 | 0.35 | +0.35 | buy |
| BANK OF AMERICA CORP /DE/ | 1,817,404 | 1,724,697 | -92,707 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,414,540 | 1,578,362 | +163,822 | 0.01 | 0.01 | +0.00 | buy |
| AXA S.A. | 1,295,183 | 1,490,333 | +195,150 | 0.19 | 0.22 | +0.03 | buy |
| Handelsbanken Fonder AB | 933,000 | 1,323,000 | +390,000 | 0.20 | 0.27 | +0.07 | buy |
| JANE STREET GROUP, LLC | 0 | 1,300,000 | +1,300,000 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,486,912 | 1,210,563 | -276,349 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,232,566 | 1,198,317 | -34,249 | 0.02 | 0.02 | -0.00 | sell |
| TimesSquare Capital Management, LLC | 1,121,941 | 1,161,146 | +39,205 | 0.87 | 0.88 | +0.01 | buy |
| Creative Planning | 1,091,058 | 1,092,100 | +1,042 | 0.06 | 0.05 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,469,075 | 1,037,332 | -431,743 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 974,044 | 955,812 | -18,232 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,210,748 | 919,055 | -291,693 | 0.10 | 0.08 | -0.02 | sell |
| MORGAN STANLEY | 830,238 | 856,744 | +26,506 | 0.00 | 0.00 | -0.00 | buy |
| Clearbridge Investments, LLC | 882,087 | 852,842 | -29,245 | 0.04 | 0.03 | -0.00 | sell |
| Fiera Capital Corp | 0 | 841,813 | +841,813 | 0.00 | 0.13 | +0.13 | buy |
| MILLENNIUM MANAGEMENT LLC | 398,771 | 826,732 | +427,961 | 0.02 | 0.04 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 776,243 | 794,970 | +18,727 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 757,084 | 780,734 | +23,650 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 782,970 | 689,630 | -93,340 | 0.03 | 0.02 | -0.00 | sell |
| Capital Research Global Investors | 687,478 | 687,478 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Copeland Capital Management, LLC | 424,970 | 683,962 | +258,992 | 0.39 | 0.60 | +0.21 | buy |
| Neuberger Berman Group LLC | 386,986 | 679,748 | +292,762 | 0.02 | 0.03 | +0.01 | buy |
| ROYAL BANK OF CANADA | 814,268 | 653,703 | -160,565 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 560,036 | 626,729 | +66,693 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 523,340 | 556,684 | +33,344 | 0.13 | 0.16 | +0.03 | buy |
| MIZUHO MARKETS AMERICAS LLC | 520,684 | 550,157 | +29,473 | 0.71 | 0.68 | -0.02 | buy |
| DekaBank Deutsche Girozentrale | 543,564 | 540,732 | -2,832 | 0.05 | 0.05 | +0.00 | sell |
| JANE STREET GROUP, LLC | 494,686 | 521,845 | +27,159 | 0.03 | 0.04 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 775,141 | 506,317 | -268,824 | 0.01 | 0.00 | -0.00 | sell |
| Thematics Asset Management | 411,105 | 472,980 | +61,875 | 0.83 | 0.95 | +0.12 | buy |
| Swiss National Bank | 467,500 | 470,900 | +3,400 | 0.02 | 0.02 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 461,304 | 465,334 | +4,030 | 0.03 | 0.02 | -0.00 | buy |
| Candriam S.C.A. | 425,009 | 446,961 | +21,952 | 0.13 | 0.13 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 367,992 | 395,217 | +27,225 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 381,647 | 394,292 | +12,645 | 0.03 | 0.03 | -0.00 | buy |
| Woodline Partners LP | 0 | 392,336 | +392,336 | 0.00 | 0.17 | +0.17 | buy |
| Robeco Schweiz AG | 358,769 | 358,437 | -332 | 0.34 | 0.34 | +0.00 | sell |
| NOMURA HOLDINGS INC | 323,087 | 355,884 | +32,797 | 0.10 | 0.14 | +0.03 | buy |
| Invesco Ltd. | 351,408 | 352,963 | +1,555 | 0.00 | 0.00 | -0.00 | buy |
| Montanaro Asset Management Ltd | 304,675 | 331,416 | +26,741 | 2.80 | 3.00 | +0.20 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 332,478 | 322,042 | -10,436 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 350,311 | 319,846 | -30,465 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 247,087 | 317,410 | +70,323 | 0.02 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 301,631 | 317,008 | +15,377 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 296,476 | 316,445 | +19,969 | 0.01 | 0.01 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 242,432 | 309,077 | +66,645 | 0.13 | 0.16 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 259,868 | 276,334 | +16,466 | 0.02 | 0.02 | +0.00 | buy |
| AGF MANAGEMENT LTD | 265,558 | 264,589 | -969 | 0.07 | 0.07 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 255,208 | 255,377 | +169 | 0.01 | 0.01 | -0.00 | buy |
| Empire Life Investments Inc. | 254,609 | 252,065 | -2,544 | 0.79 | 0.78 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 79,588 | 242,739 | +163,151 | 0.01 | 0.03 | +0.02 | buy |
| KBC Group NV | 207,477 | 236,318 | +28,841 | 0.03 | 0.04 | +0.01 | buy |
| Advisors Capital Management, LLC | 204,450 | 208,636 | +4,186 | 0.18 | 0.17 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 215,983 | 208,551 | -7,432 | 0.01 | 0.01 | -0.00 | sell |
| Weiss Asset Management LP | 0 | 206,664 | +206,664 | 0.00 | 0.27 | +0.27 | buy |
| Janney Montgomery Scott LLC | 204,276 | 205,997 | +1,721 | 0.03 | 0.03 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 169,741 | 204,612 | +34,871 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 202,897 | 198,667 | -4,230 | 0.01 | 0.01 | -0.00 | sell |
| Legacy Advisors, LLC | 192,736 | 192,951 | +215 | 1.16 | 1.06 | -0.09 | buy |
| Amundi | 188,104 | 186,634 | -1,470 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 198,209 | 181,604 | -16,605 | 0.01 | 0.01 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 179,698 | 179,794 | +96 | 0.00 | 0.00 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 200,412 | 177,687 | -22,725 | 0.09 | 0.07 | -0.02 | sell |
| Concurrent Investment Advisors, LLC | 159,073 | 159,037 | -36 | 0.26 | 0.24 | -0.02 | sell |
| Korea Investment CORP | 557,629 | 148,936 | -408,693 | 0.07 | 0.02 | -0.05 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 148,838 | 148,642 | -196 | 0.01 | 0.01 | -0.00 | sell |
| Clearline Capital LP | 141,788 | 147,700 | +5,912 | 0.61 | 0.66 | +0.05 | buy |
| COMMERCE BANK | 141,106 | 145,944 | +4,838 | 0.05 | 0.05 | +0.00 | buy |
| MIROVA | 155,381 | 145,584 | -9,797 | 1.40 | 1.28 | -0.12 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 147,009 | 143,778 | -3,231 | 0.10 | 0.10 | -0.01 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 114,716 | 142,793 | +28,077 | 0.02 | 0.02 | +0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 151,326 | 133,235 | -18,091 | 0.14 | 0.11 | -0.02 | sell |
| Rockefeller Capital Management L.P. | 130,952 | 129,984 | -968 | 0.02 | 0.02 | -0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 116,171 | 128,176 | +12,005 | 0.24 | 0.24 | +0.00 | buy |
| Holocene Advisors, LP | 27,795 | 126,766 | +98,971 | 0.01 | 0.03 | +0.02 | buy |
| HRT FINANCIAL LP | 120,222 | 125,914 | +5,692 | 0.03 | 0.03 | -0.00 | buy |
| UBS Group AG | 129,766 | 125,439 | -4,327 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 413,337 | 124,966 | -288,371 | 0.08 | 0.02 | -0.06 | sell |
| NewEdge Wealth, LLC | 116,850 | 124,881 | +8,031 | 0.12 | 0.11 | -0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 116,914 | +116,914 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 112,699 | +112,699 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 118,284 | 111,156 | -7,128 | 0.01 | 0.01 | -0.00 | sell |
| &PARTNERS | 61,000 | 110,000 | +49,000 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 120,108 | 105,465 | -14,643 | 0.01 | 0.01 | -0.00 | sell |
| FORSTA AP-FONDEN | 102,300 | 104,300 | +2,000 | 0.04 | 0.04 | -0.00 | buy |