| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INCOME RESEARCH & MANAGEMENT | 15,216,000 | 11,941,000 | +3,275,000 | 11.77 | 11.12 | 0.00 | sell |
| RATIONAL ADVISORS, INC. | 1,920,000 | 550,000 | +1,370,000 | 0.23 | 0.07 | 0.00 | sell |
| BAILLIE GIFFORD & CO | 184,610 | 5,463 | +179,147 | 0.44 | 0.01 | -0.43 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 348,282 | 511,104 | +162,822 | 1.20 | 1.68 | 0.00 | buy |
| AKO CAPITAL LLP | 345,454 | 210,652 | +134,802 | 13.94 | 8.60 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 532,683 | 483,728 | +48,955 | 2.11 | 1.88 | -0.23 | sell |
| AMERIPRISE FINANCIAL INC | 131,323 | 178,116 | +46,793 | 0.12 | 0.16 | +0.04 | buy |
| JANE STREET GROUP, LLC | 9,288 | 47,433 | +38,145 | 0.05 | 0.23 | +0.17 | buy |
| AQR CAPITAL MANAGEMENT LLC | 59,756 | 92,744 | +32,988 | 0.36 | 0.55 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 760,277 | 788,587 | +28,310 | 0.28 | 0.26 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 160,649 | 132,830 | +27,819 | 0.67 | 0.54 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 70,477 | 95,714 | +25,237 | 0.83 | 1.04 | 0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 4,017 | 28,197 | +24,180 | 0.15 | 0.83 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 26,817 | 48,683 | +21,866 | 0.17 | 0.28 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 493,959 | 474,508 | +19,451 | 0.87 | 0.80 | 0.00 | sell |
| D. E. Shaw & Co., Inc. | 259,526 | 278,771 | +19,245 | 1.29 | 1.34 | 0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 57,857 | 39,522 | +18,335 | 0.59 | 0.40 | 0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 40,533 | 52,441 | +11,908 | 0.75 | 0.93 | +0.18 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 61,051 | 71,721 | +10,670 | 0.23 | 0.27 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 60,524 | 50,417 | +10,107 | 0.26 | 0.20 | 0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 38,929 | 48,805 | +9,876 | 0.16 | 0.18 | 0.00 | buy |
| GUARDCAP ASSET MANAGEMENT Ltd | 305,759 | 314,655 | +8,896 | 11.34 | 11.43 | 0.00 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 153 | 9,019 | +8,866 | 0.02 | 1.06 | 0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 60,016 | 51,774 | +8,242 | 1.66 | 1.31 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 27,379 | 35,017 | +7,638 | 0.06 | 0.07 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 126 | 7,400 | +7,274 | 0.00 | 0.09 | +0.09 | buy |
| JARISLOWSKY, FRASER Ltd | 45,612 | 38,919 | +6,693 | 0.75 | 0.63 | 0.00 | sell |
| Robeco Institutional Asset Management B.V. | 43,088 | 49,543 | +6,455 | 0.31 | 0.35 | +0.04 | buy |
| SOROS CAPITAL MANAGEMENT LLC | 6,841 | 1,171 | +5,670 | 13.21 | 2.45 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 3,734 | 9,325 | +5,591 | 0.02 | 0.04 | 0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 30,741 | 25,736 | +5,005 | 1.35 | 1.13 | 0.00 | sell |
| PAR CAPITAL MANAGEMENT INC | 125,000 | 120,000 | +5,000 | 12.21 | 11.28 | -0.92 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 37,019 | 32,808 | +4,211 | 0.42 | 0.36 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,960 | 5,927 | +3,967 | 0.08 | 0.24 | +0.16 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 65,858 | 62,312 | +3,546 | 0.27 | 0.25 | -0.02 | sell |
| Shellback Capital, LP | 3,000 | 6,500 | +3,500 | 0.90 | 1.55 | +0.65 | buy |
| Metropolis Capital Ltd | 70,414 | 73,800 | +3,386 | 7.86 | 7.65 | 0.00 | buy |
| AVIVA PLC | 16,835 | 13,452 | +3,383 | 0.20 | 0.15 | 0.00 | sell |
| Retirement Systems of Alabama | 22,064 | 18,995 | +3,069 | 0.25 | 0.23 | -0.02 | sell |
| Marathon Asset Management Ltd | 22,206 | 19,320 | +2,886 | 1.65 | 1.47 | 0.00 | sell |
| Epoch Investment Partners, Inc. | 17,196 | 20,049 | +2,853 | 0.27 | 0.31 | 0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 13,851 | 16,651 | +2,800 | 0.38 | 0.43 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 46,120 | 43,387 | +2,733 | 0.09 | 0.08 | 0.00 | sell |
| Aureus Asset Management, LLC | 11,528 | 8,903 | +2,625 | 2.42 | 1.80 | 0.00 | sell |
| ProShare Advisors LLC | 37,146 | 34,541 | +2,605 | 0.31 | 0.27 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 18,867 | 16,529 | +2,338 | 0.17 | 0.14 | 0.00 | sell |
| Cornerstone Advisors, LLC | 5,000 | 2,800 | +2,200 | 0.62 | 0.36 | 0.00 | sell |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 13,474 | 11,352 | +2,122 | 1.80 | 1.33 | 0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 38,800 | 36,800 | +2,000 | 0.23 | 0.22 | 0.00 | sell |
| CI INVESTMENTS INC. | 33,023 | 31,050 | +1,973 | 0.44 | 0.42 | 0.00 | sell |
| COUNTRY TRUST BANK | 17,923 | 19,878 | +1,955 | 1.35 | 1.45 | 0.00 | buy |
| TIFF ADVISORY SERVICES, LLC | 4,256 | 2,306 | +1,950 | 4.74 | 1.48 | 0.00 | sell |
| DUPONT CAPITAL MANAGEMENT CORP | 5,209 | 7,149 | +1,940 | 0.66 | 0.95 | 0.00 | buy |
| Zurich Insurance Group Ltd/FI | 16,453 | 18,347 | +1,894 | 0.55 | 0.51 | 0.00 | buy |
| Junto Capital Management LP | 9,888 | 8,024 | +1,864 | 0.73 | 0.55 | -0.18 | sell |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 68,219 | 66,361 | +1,858 | 7.57 | 7.04 | -0.53 | sell |
| CANADA LIFE ASSURANCE Co | 87,827 | 89,670 | +1,843 | 0.60 | 0.59 | -0.00 | buy |
| State of Alaska, Department of Revenue | 6,276 | 4,581 | +1,695 | 0.21 | 0.15 | 0.00 | sell |
| Cresset Asset Management, LLC | 358 | 1,984 | +1,626 | 0.02 | 0.04 | 0.00 | buy |
| ING GROEP NV | 10,727 | 9,373 | +1,354 | 0.28 | 0.19 | 0.00 | sell |
| ALTA CAPITAL MANAGEMENT LLC/ | 16,110 | 14,918 | +1,192 | 3.14 | 2.77 | -0.38 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 11,539 | 12,725 | +1,186 | 0.16 | 0.16 | -0.00 | buy |
| RHUMBLINE ADVISERS | 77,433 | 76,271 | +1,162 | 0.27 | 0.25 | 0.00 | sell |
| PLATINUM INVESTMENT MANAGEMENT LTD | 10,647 | 9,528 | +1,119 | 0.98 | 0.89 | 0.00 | sell |
| OVERSEA-CHINESE BANKING Corp Ltd | 15,481 | 14,428 | +1,053 | 2.31 | 1.89 | 0.00 | sell |
| BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO | 5,050 | 4,050 | +1,000 | 2.06 | 1.55 | 0.00 | sell |
| BROOKFIELD Corp /ON/ | 2,000 | 2,935 | +935 | 0.02 | 0.03 | 0.00 | buy |
| Sepio Capital, LP | 210 | 1,090 | +880 | 0.05 | 0.24 | 0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 13,912 | 13,069 | +843 | 0.18 | 0.16 | -0.02 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 6,080 | 5,237 | +843 | 0.18 | 0.15 | 0.00 | sell |
| Treasurer of the State of North Carolina | 18,593 | 17,779 | +814 | 0.28 | 0.25 | 0.00 | sell |
| MAI Capital Management | 7,712 | 8,489 | +777 | 0.32 | 0.34 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 23,671 | 22,901 | +770 | 0.08 | 0.07 | 0.00 | sell |
| MayTech Global Investments, LLC | 4,319 | 5,074 | +755 | 3.15 | 2.71 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 4,093 | 4,812 | +719 | 0.45 | 0.52 | 0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 13,700 | 13,000 | +700 | 0.69 | 0.76 | 0.00 | sell |
| Penserra Capital Management LLC | 2,605 | 1,937 | +668 | 0.14 | 0.10 | -0.04 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 50,915 | 51,563 | +648 | 2.57 | 2.51 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 11,974 | 11,327 | +647 | 0.28 | 0.25 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 39,091 | 39,734 | +643 | 0.12 | 0.12 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 17,393 | 18,010 | +617 | 0.06 | 0.06 | 0.00 | buy |
| BOURNE LENT ASSET MANAGEMENT INC | 1,975 | 1,360 | +615 | 1.98 | 1.28 | 0.00 | sell |
| BANQUE PICTET & CIE SA | 15,209 | 14,626 | +583 | 0.39 | 0.35 | -0.04 | sell |
| APPLETON PARTNERS INC/MA | 1,419 | 1,995 | +576 | 0.33 | 0.45 | +0.12 | buy |
| Geo Capital Gestora de Recursos Ltd | 1,773 | 1,249 | +524 | 3.49 | 2.61 | 0.00 | sell |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 4,307 | 4,797 | +490 | 0.31 | 0.31 | 0.00 | buy |
| Coronation Fund Managers Ltd. | 11,998 | 11,522 | +476 | 0.85 | 0.84 | -0.01 | sell |
| GREENLEAF TRUST | 6,558 | 6,125 | +433 | 0.20 | 0.18 | 0.00 | sell |
| Crestwood Advisors Group, LLC | 15,001 | 15,421 | +420 | 1.33 | 1.31 | -0.02 | buy |
| CORTLAND ASSOCIATES INC/MO | 16,062 | 15,654 | +408 | 6.78 | 6.81 | 0.00 | sell |
| DOCK STREET ASSET MANAGEMENT INC | 3,037 | 3,444 | +407 | 1.57 | 1.60 | 0.00 | buy |
| CIBC WORLD MARKET INC. | 5,917 | 6,301 | +384 | 0.06 | 0.06 | +0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 6,530 | 6,911 | +381 | 0.33 | 0.33 | 0.00 | buy |
| Beacon Pointe Advisors, LLC | 925 | 554 | +371 | 0.04 | 0.02 | 0.00 | sell |
| Prime Capital Investment Advisors, LLC | 944 | 1,303 | +359 | 0.10 | 0.07 | 0.00 | buy |
| AGF MANAGEMENT LTD | 2,641 | 2,997 | +356 | 0.05 | 0.06 | 0.00 | buy |
| PROFUND ADVISORS LLC | 2,214 | 2,568 | +354 | 0.37 | 0.37 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 8,087 | 7,743 | +344 | 0.22 | 0.20 | 0.00 | sell |
| Allianz Asset Management GmbH | 11,706 | 11,375 | +331 | 0.07 | 0.07 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 4,715 | 5,037 | +322 | 0.52 | 0.49 | 0.00 | buy |