| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 16,815,066 | 18,607,657 | +1,792,591 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 18,278,533 | 18,437,706 | +159,173 | 0.02 | 0.02 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 15,210,846 | 14,859,216 | -351,630 | 1.96 | 1.86 | -0.09 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 12,500,000 | 12,500,000 | 0 | 1.46 | 1.48 | +0.02 | hold |
| Swedbank AB | 7,089,901 | 7,250,495 | +160,594 | 0.43 | 0.38 | -0.05 | buy |
| MORGAN STANLEY | 4,164,494 | 4,464,007 | +299,513 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 3,640,325 | 3,821,103 | +180,778 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,551,000 | 3,409,000 | -5,142,000 | 0.01 | 0.00 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,230,547 | 3,252,255 | +21,708 | 0.01 | 0.01 | -0.00 | buy |
| Pictet Asset Management Holding SA | 3,692,177 | 3,033,354 | -658,823 | 0.20 | 0.15 | -0.05 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 2,000,000 | 3,000,000 | +1,000,000 | 0.00 | 0.01 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 2,931,296 | +2,931,296 | 0.00 | 0.39 | +0.39 | buy |
| Bank of New York Mellon Corp | 3,062,057 | 2,925,976 | -136,081 | 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 |
| Maven Securities LTD | 0 | 2,500,000 | +2,500,000 | 0.00 | 0.45 | +0.45 | buy |
| BESSEMER GROUP INC | 1,951,363 | 2,486,139 | +534,776 | 0.17 | 0.20 | +0.02 | buy |
| MANNING & NAPIER ADVISORS LLC | 0 | 2,347,598 | +2,347,598 | 0.00 | 1.56 | +1.56 | buy |
| BNP Paribas Asset Management Holding S.A. | 6,300,000 | 2,300,000 | -4,000,000 | 0.02 | 0.01 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 2,295,907 | 2,214,997 | -80,910 | 0.03 | 0.02 | -0.00 | sell |
| OFI INVEST ASSET MANAGEMENT | 4,600,000 | 2,200,000 | -2,400,000 | 0.10 | 0.04 | -0.06 | sell |
| Impax Asset Management Group plc | 2,363,969 | 1,943,672 | -420,297 | 0.73 | 0.58 | -0.15 | sell |
| NORTHERN TRUST CORP | 1,621,481 | 1,731,289 | +109,808 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,802,866 | 1,621,989 | -180,877 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 1,213,325 | 1,487,827 | +274,502 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,395,635 | 1,340,739 | -54,896 | 0.03 | 0.02 | -0.00 | sell |
| MACQUARIE GROUP LTD | 1,234,761 | 1,182,170 | -52,591 | 0.08 | 0.07 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 1,314,531 | 1,172,061 | -142,470 | 0.01 | 0.00 | -0.00 | sell |
| Fiera Capital Corp | 1,186,155 | 1,146,810 | -39,345 | 0.22 | 0.19 | -0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 994,235 | 1,093,908 | +99,673 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,147,551 | 1,066,152 | -81,399 | 0.01 | 0.01 | -0.00 | sell |
| TimesSquare Capital Management, LLC | 1,059,490 | 981,375 | -78,115 | 0.82 | 0.72 | -0.10 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,032,333 | 973,971 | -58,362 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 902,984 | 954,867 | +51,883 | 0.01 | 0.01 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 921,469 | 927,738 | +6,269 | 0.22 | 0.19 | -0.02 | buy |
| Creative Planning | 1,146,359 | 874,875 | -271,484 | 0.05 | 0.03 | -0.02 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 490,493 | 808,477 | +317,984 | 0.04 | 0.06 | +0.02 | buy |
| Legal & General Group Plc | 763,199 | 759,406 | -3,793 | 0.01 | 0.01 | -0.00 | sell |
| Handelsbanken Fonder AB | 621,900 | 701,900 | +80,000 | 0.12 | 0.11 | -0.00 | buy |
| Pacer Advisors, Inc. | 354,728 | 676,740 | +322,012 | 0.05 | 0.09 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 353,937 | 631,767 | +277,830 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 155,320 | 627,165 | +471,845 | 0.01 | 0.02 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 488,184 | 579,829 | +91,645 | 0.06 | 0.07 | +0.00 | buy |
| Copeland Capital Management, LLC | 603,527 | 577,318 | -26,209 | 0.67 | 0.62 | -0.05 | sell |
| FEDERATED HERMES, INC. | 519,005 | 574,945 | +55,940 | 0.05 | 0.05 | -0.00 | buy |
| UBS Group AG | 658,120 | 555,824 | -102,296 | 0.01 | 0.01 | -0.00 | sell |
| DekaBank Deutsche Girozentrale | 540,732 | 540,732 | 0 | 0.05 | 0.05 | -0.01 | hold |
| Thematics Asset Management | 531,483 | 531,483 | 0 | 1.29 | 1.24 | -0.05 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 399,800 | 508,000 | +108,200 | 0.03 | 0.03 | +0.01 | buy |
| Nuveen, LLC | 346,658 | 470,508 | +123,850 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 539,430 | 469,347 | -70,083 | 0.02 | 0.01 | -0.00 | sell |
| Swiss National Bank | 485,400 | 462,500 | -22,900 | 0.02 | 0.01 | -0.00 | sell |
| Montanaro Asset Management Ltd | 436,900 | 460,900 | +24,000 | 6.08 | 5.93 | -0.15 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 152,670 | 406,599 | +253,929 | 0.02 | 0.04 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 419,346 | 404,018 | -15,328 | 0.02 | 0.02 | -0.00 | sell |
| Invesco Ltd. | 375,054 | 394,581 | +19,527 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 160,644 | 378,913 | +218,269 | 0.01 | 0.01 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 334,382 | 338,822 | +4,440 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 351,589 | 336,654 | -14,935 | 0.01 | 0.01 | -0.00 | sell |
| COOPER INVESTORS PTY LTD | 367,537 | 322,908 | -44,629 | 3.61 | 4.54 | +0.93 | sell |
| JANE STREET GROUP, LLC | 349,451 | 316,664 | -32,787 | 0.03 | 0.02 | -0.01 | sell |
| Clearbridge Investments, LLC | 831,873 | 300,876 | -530,997 | 0.04 | 0.01 | -0.02 | sell |
| DEUTSCHE BANK AG\ | 295,016 | 295,170 | +154 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 99,015 | 293,306 | +194,291 | 0.01 | 0.02 | +0.01 | buy |
| Robeco Schweiz AG | 296,706 | 288,537 | -8,169 | 0.37 | 0.33 | -0.04 | sell |
| BANK OF MONTREAL /CAN/ | 318,995 | 276,584 | -42,411 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 248,180 | 271,865 | +23,685 | 0.36 | 0.55 | +0.19 | buy |
| MIROVA | 265,763 | 271,684 | +5,921 | 2.02 | 1.98 | -0.05 | buy |
| SEI INVESTMENTS CO | 256,520 | 270,111 | +13,591 | 0.02 | 0.01 | -0.00 | buy |
| Gotham Asset Management, LLC | 80,965 | 266,192 | +185,227 | 0.03 | 0.06 | +0.03 | buy |
| BLI - Banque de Luxembourg Investments | 349,100 | 263,000 | -86,100 | 0.53 | 0.40 | -0.13 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 259,387 | 251,568 | -7,819 | 0.02 | 0.02 | -0.00 | sell |
| Amundi | 166,671 | 237,189 | +70,518 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 278,432 | 225,395 | -53,037 | 0.04 | 0.03 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 218,813 | 223,547 | +4,734 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 217,926 | 214,393 | -3,533 | 0.01 | 0.01 | -0.00 | sell |
| Neuberger Berman Group LLC | 194,341 | 202,625 | +8,284 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 535,484 | 196,562 | -338,922 | 0.02 | 0.01 | -0.01 | sell |
| BAR HARBOR WEALTH MANAGEMENT | 196,466 | 194,918 | -1,548 | 0.68 | 0.60 | -0.08 | sell |
| Legacy Advisors, LLC | 10,458 | 193,998 | +183,540 | 3.06 | 1.23 | -1.83 | buy |
| AGF MANAGEMENT LTD | 109,983 | 180,633 | +70,650 | 0.03 | 0.04 | +0.01 | buy |
| Janney Montgomery Scott LLC | 185,539 | 174,662 | -10,877 | 0.03 | 0.02 | -0.00 | sell |
| LBP AM SA | 266,326 | 173,355 | -92,971 | 0.20 | 0.11 | -0.09 | sell |
| Fisher Asset Management, LLC | 140,833 | 171,805 | +30,972 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 151,642 | 164,742 | +13,100 | 0.01 | 0.01 | +0.00 | buy |
| Candriam S.C.A. | 150,214 | 161,705 | +11,491 | 0.05 | 0.04 | -0.00 | buy |
| LPL Financial LLC | 150,949 | 160,840 | +9,891 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 44,516 | 159,389 | +114,873 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 205,583 | 153,184 | -52,399 | 0.01 | 0.01 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 151,254 | 149,711 | -1,543 | 0.01 | 0.01 | -0.00 | sell |
| NOMURA HOLDINGS INC | 0 | 148,367 | +148,367 | 0.00 | 0.03 | +0.03 | buy |
| SG Americas Securities, LLC | 62,451 | 144,113 | +81,662 | 0.01 | 0.03 | +0.01 | buy |
| COMMERCE BANK | 138,033 | 138,194 | +161 | 0.04 | 0.04 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 102,037 | 136,889 | +34,852 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 141,637 | 136,885 | -4,752 | 0.02 | 0.02 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 132,465 | 133,037 | +572 | 0.01 | 0.00 | -0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 117,913 | 126,606 | +8,693 | 0.06 | 0.06 | -0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 132,434 | 126,294 | -6,140 | 0.12 | 0.11 | -0.01 | sell |
| NewEdge Wealth, LLC | 128,105 | 125,319 | -2,786 | 0.11 | 0.09 | -0.02 | sell |
| Concurrent Investment Advisors, LLC | 125,669 | 125,080 | -589 | 0.13 | 0.11 | -0.02 | sell |
| Walleye Trading LLC | 272,291 | 124,231 | -148,060 | 0.36 | 0.10 | -0.26 | sell |