| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 17,345,674 | 17,101,741 | -243,933 | 0.02 | 0.01 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 16,149,666 | 16,006,945 | -142,721 | 1.81 | 1.72 | -0.09 | sell |
| BlackRock, Inc. | 14,502,374 | 13,861,278 | -641,096 | 0.02 | 0.01 | -0.00 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 12,500,000 | 12,500,000 | 0 | 1.57 | 1.45 | -0.12 | hold |
| Swedbank AB | 5,134,295 | 7,007,324 | +1,873,029 | 0.33 | 0.40 | +0.07 | buy |
| OFI INVEST ASSET MANAGEMENT | 7,000,000 | 7,000,000 | 0 | 0.17 | 0.15 | -0.02 | 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 | 5,590,731 | 5,614,750 | +24,019 | 0.31 | 0.28 | -0.03 | buy |
| JANE STREET GROUP, LLC | 1,300,000 | 4,207,000 | +2,907,000 | 0.00 | 0.01 | +0.00 | buy |
| TORONTO DOMINION BANK | 2,963,000 | 4,000,000 | +1,037,000 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,382,000 | 3,811,000 | -2,571,000 | 0.01 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 3,418,104 | 3,357,989 | -60,115 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,009,354 | 2,959,344 | -50,010 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 2,815,000 | +2,815,000 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,021,932 | 2,771,352 | -250,580 | 0.05 | 0.04 | -0.01 | 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 | 1,756,690 | 2,493,059 | +736,369 | 0.35 | 0.52 | +0.17 | buy |
| WELLS FARGO & COMPANY/MN | 2,546,026 | 2,429,980 | -116,046 | 0.03 | 0.03 | -0.00 | sell |
| AXA S.A. | 1,490,333 | 1,603,157 | +112,824 | 0.22 | 0.23 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,578,362 | 1,581,187 | +2,825 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,724,697 | 1,454,840 | -269,857 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,210,563 | 1,439,065 | +228,502 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 1,092,100 | 1,345,385 | +253,285 | 0.05 | 0.06 | +0.01 | buy |
| Handelsbanken Fonder AB | 1,323,000 | 1,195,600 | -127,400 | 0.27 | 0.21 | -0.05 | sell |
| TimesSquare Capital Management, LLC | 1,161,146 | 1,099,116 | -62,030 | 0.88 | 0.75 | -0.14 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,198,317 | 1,071,477 | -126,840 | 0.02 | 0.02 | -0.00 | sell |
| Bank of New York Mellon Corp | 955,812 | 1,053,762 | +97,950 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,037,332 | 1,052,704 | +15,372 | 0.01 | 0.01 | -0.00 | buy |
| Fiera Capital Corp | 841,813 | 953,246 | +111,433 | 0.13 | 0.14 | +0.01 | buy |
| MACQUARIE GROUP LTD | 7,061 | 944,154 | +937,093 | 0.00 | 0.05 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 780,734 | 871,594 | +90,860 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 794,970 | 870,955 | +75,985 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 856,744 | 867,011 | +10,267 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 679,748 | 743,007 | +63,259 | 0.03 | 0.03 | +0.00 | buy |
| Clearbridge Investments, LLC | 852,842 | 735,318 | -117,524 | 0.03 | 0.03 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 919,055 | 687,689 | -231,366 | 0.08 | 0.05 | -0.03 | sell |
| Capital Research Global Investors | 687,478 | 681,446 | -6,032 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 689,630 | 679,939 | -9,691 | 0.02 | 0.02 | -0.00 | sell |
| Copeland Capital Management, LLC | 683,962 | 660,487 | -23,475 | 0.60 | 0.57 | -0.03 | sell |
| ROYAL BANK OF CANADA | 653,703 | 602,030 | -51,673 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 626,729 | 596,205 | -30,524 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 826,732 | 561,162 | -265,570 | 0.04 | 0.02 | -0.01 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 80,341 | 555,702 | +475,361 | 0.02 | 0.12 | +0.10 | buy |
| DekaBank Deutsche Girozentrale | 540,732 | 540,732 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Thematics Asset Management | 472,980 | 472,980 | 0 | 0.95 | 0.96 | +0.01 | hold |
| Bridgewater Associates, LP | 556,684 | 460,289 | -96,395 | 0.16 | 0.10 | -0.06 | sell |
| STIFEL FINANCIAL CORP | 465,334 | 456,688 | -8,646 | 0.02 | 0.02 | -0.00 | sell |
| Swiss National Bank | 470,900 | 451,600 | -19,300 | 0.02 | 0.01 | -0.00 | sell |
| Woodline Partners LP | 392,336 | 435,267 | +42,931 | 0.17 | 0.14 | -0.03 | buy |
| D. E. Shaw & Co., Inc. | 317,410 | 403,130 | +85,720 | 0.02 | 0.02 | -0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 550,157 | 386,808 | -163,349 | 0.68 | 0.35 | -0.34 | sell |
| UBS Group AG | 125,439 | 385,620 | +260,181 | 0.00 | 0.00 | +0.00 | buy |
| Montanaro Asset Management Ltd | 331,416 | 373,216 | +41,800 | 3.00 | 3.60 | +0.60 | buy |
| Invesco Ltd. | 352,963 | 346,730 | -6,233 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 316,445 | 330,954 | +14,509 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 142,793 | 330,381 | +187,588 | 0.02 | 0.04 | +0.02 | buy |
| Candriam S.C.A. | 446,961 | 325,459 | -121,502 | 0.13 | 0.09 | -0.04 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 322,042 | 325,168 | +3,126 | 0.01 | 0.01 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 112,699 | 324,175 | +211,476 | 0.02 | 0.05 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 395,217 | 316,800 | -78,417 | 0.01 | 0.01 | -0.00 | sell |
| Robeco Schweiz AG | 358,437 | 316,706 | -41,731 | 0.34 | 0.32 | -0.03 | sell |
| LBP AM SA | 0 | 291,020 | +291,020 | 0.00 | 0.18 | +0.18 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 276,334 | 278,459 | +2,125 | 0.02 | 0.02 | -0.00 | buy |
| BARCLAYS PLC | 317,008 | 277,312 | -39,696 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 43,900 | 274,800 | +230,900 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 26,703 | 274,670 | +247,967 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 255,377 | 251,039 | -4,338 | 0.01 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 319,846 | 247,730 | -72,116 | 0.00 | 0.00 | -0.00 | sell |
| Empire Life Investments Inc. | 252,065 | 235,397 | -16,668 | 0.78 | 0.69 | -0.09 | sell |
| KBC Group NV | 236,318 | 233,581 | -2,737 | 0.04 | 0.03 | -0.01 | sell |
| AGF MANAGEMENT LTD | 264,589 | 223,348 | -41,241 | 0.07 | 0.05 | -0.02 | sell |
| NOMURA HOLDINGS INC | 355,884 | 219,643 | -136,241 | 0.14 | 0.05 | -0.08 | sell |
| Squarepoint Ops LLC | 124,966 | 210,110 | +85,144 | 0.02 | 0.03 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 179,794 | 209,917 | +30,123 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Capital Management, LLC | 208,636 | 208,406 | -230 | 0.17 | 0.15 | -0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 208,551 | 203,835 | -4,716 | 0.01 | 0.01 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 0 | 199,382 | +199,382 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 394,292 | 194,926 | -199,366 | 0.03 | 0.01 | -0.01 | sell |
| Janney Montgomery Scott LLC | 205,997 | 194,215 | -11,782 | 0.03 | 0.03 | -0.00 | sell |
| Legacy Advisors, LLC | 192,951 | 193,182 | +231 | 1.06 | 0.88 | -0.19 | buy |
| GOLDMAN SACHS GROUP INC | 506,317 | 192,258 | -314,059 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 198,667 | 190,897 | -7,770 | 0.01 | 0.01 | -0.00 | sell |
| BAR HARBOR WEALTH MANAGEMENT | 0 | 180,140 | +180,140 | 0.00 | 0.55 | +0.55 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 66,202 | 179,588 | +113,386 | 0.00 | 0.01 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 181,604 | 174,737 | -6,867 | 0.01 | 0.01 | -0.00 | sell |
| NATIXIS | 0 | 171,974 | +171,974 | 0.00 | 0.05 | +0.05 | buy |
| MIROVA | 145,584 | 168,456 | +22,872 | 1.28 | 1.36 | +0.08 | buy |
| JANE STREET GROUP, LLC | 521,845 | 166,781 | -355,064 | 0.04 | 0.01 | -0.03 | sell |
| Qube Research & Technologies Ltd | 0 | 163,429 | +163,429 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 148,642 | 148,642 | 0 | 0.01 | 0.01 | -0.00 | hold |
| COMMERCE BANK | 145,944 | 148,212 | +2,268 | 0.05 | 0.04 | -0.00 | buy |
| Fisher Asset Management, LLC | 0 | 144,257 | +144,257 | 0.00 | 0.00 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 177,687 | 142,984 | -34,703 | 0.07 | 0.04 | -0.02 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 143,778 | 141,655 | -2,123 | 0.10 | 0.09 | -0.01 | sell |
| Concurrent Investment Advisors, LLC | 159,037 | 140,038 | -18,999 | 0.24 | 0.18 | -0.06 | sell |
| NORGES BANK | 0 | 136,201 | +136,201 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 242,739 | 129,112 | -113,627 | 0.03 | 0.01 | -0.02 | sell |
| ECOFI INVESTISSEMENTS SA | 102,500 | 127,500 | +25,000 | 2.78 | 3.41 | +0.63 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 133,235 | 127,493 | -5,742 | 0.11 | 0.10 | -0.01 | sell |
| NewEdge Wealth, LLC | 124,881 | 122,813 | -2,068 | 0.11 | 0.10 | -0.02 | sell |