| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAMCO INC /NY/ | 6,106,485 | 6,341,673 | +235,188 | 2.65 | 2.75 | +0.10 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 4,715,386 | 4,721,425 | +6,039 | 0.39 | 0.36 | -0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,676,116 | 4,385,612 | -290,504 | 0.13 | 0.12 | -0.01 | sell |
| BlackRock, Inc. | 3,956,008 | 4,005,097 | +49,089 | 0.01 | 0.01 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,708,350 | 2,855,182 | +146,832 | 0.14 | 0.14 | -0.00 | buy |
| STATE STREET CORP | 1,393,313 | 1,399,297 | +5,984 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 1,409,801 | 1,351,413 | -58,388 | 0.01 | 0.01 | -0.00 | sell |
| Veritas Asset Management LLP | 1,900,417 | 1,336,247 | -564,170 | 3.12 | 3.25 | +0.14 | sell |
| Point72 Asset Management, L.P. | 625,368 | 866,299 | +240,931 | 0.16 | 0.22 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 751,607 | 791,975 | +40,368 | 0.01 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 28,706 | 721,134 | +692,428 | 0.00 | 0.11 | +0.11 | buy |
| BANK OF AMERICA CORP /DE/ | 818,208 | 710,474 | -107,734 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 1,032,325 | 700,632 | -331,693 | 0.11 | 0.07 | -0.04 | sell |
| ALLIANCEBERNSTEIN L.P. | 624,162 | 679,772 | +55,610 | 0.03 | 0.04 | +0.00 | buy |
| UBS Group AG | 487,990 | 630,819 | +142,829 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 1,605,243 | 592,997 | -1,012,246 | 0.38 | 0.15 | -0.23 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 344,845 | 525,320 | +180,475 | 0.19 | 0.30 | +0.11 | buy |
| Legal & General Group Plc | 457,680 | 466,394 | +8,714 | 0.02 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 442,622 | 458,648 | +16,026 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 585,530 | 451,036 | -134,494 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 418,175 | 416,083 | -2,092 | 0.02 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 190,314 | 377,764 | +187,450 | 0.01 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 364,355 | 376,453 | +12,098 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 156,886 | 353,985 | +197,099 | 0.00 | 0.01 | +0.00 | buy |
| PAR CAPITAL MANAGEMENT INC | 338,800 | 338,500 | -300 | 1.44 | 1.42 | -0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 341,253 | 331,598 | -9,655 | 0.01 | 0.01 | -0.00 | sell |
| Fiera Capital Corp | 324,332 | 324,461 | +129 | 0.16 | 0.16 | -0.01 | buy |
| Bank of New York Mellon Corp | 314,858 | 305,418 | -9,440 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 383,707 | 300,450 | -83,257 | 0.01 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 248,131 | 296,133 | +48,002 | 0.07 | 0.07 | +0.00 | buy |
| DAVIDSON INVESTMENT ADVISORS | 272,421 | 293,504 | +21,083 | 1.82 | 1.82 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 235,049 | 282,371 | +47,322 | 0.03 | 0.03 | +0.00 | buy |
| Pacer Advisors, Inc. | 5,556 | 273,503 | +267,947 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 276,797 | 252,265 | -24,532 | 0.01 | 0.01 | -0.00 | sell |
| Benchstone Capital Management LP | 116,961 | 243,386 | +126,425 | 2.11 | 4.07 | +1.96 | buy |
| GRS Advisors, LLC | 0 | 242,944 | +242,944 | 0.00 | 3.45 | +3.45 | buy |
| Long Pond Capital, LP | 203,489 | 223,989 | +20,500 | 3.83 | 3.29 | -0.54 | buy |
| WELLS FARGO & COMPANY/MN | 199,796 | 208,306 | +8,510 | 0.01 | 0.01 | -0.00 | buy |
| Amundi | 110,728 | 189,272 | +78,544 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 169,520 | 187,170 | +17,650 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 151,111 | 158,946 | +7,835 | 0.05 | 0.04 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 164,869 | 153,772 | -11,097 | 0.01 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 262,245 | 137,324 | -124,921 | 0.03 | 0.01 | -0.02 | sell |
| Susquehanna Portfolio Strategies, LLC | 105,824 | 131,770 | +25,946 | 0.26 | 0.28 | +0.02 | buy |
| Gotham Asset Management, LLC | 64,479 | 125,102 | +60,623 | 0.04 | 0.06 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 15,329 | 124,567 | +109,238 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 115,300 | 122,700 | +7,400 | 0.01 | 0.01 | -0.00 | buy |
| FACTORY MUTUAL INSURANCE CO | 120,548 | 120,548 | 0 | 0.20 | 0.20 | -0.00 | hold |
| Squarepoint Ops LLC | 0 | 116,022 | +116,022 | 0.00 | 0.04 | +0.04 | buy |
| RHUMBLINE ADVISERS | 113,564 | 114,718 | +1,154 | 0.01 | 0.01 | -0.00 | buy |
| Retirement Systems of Alabama | 123,652 | 112,139 | -11,513 | 0.06 | 0.05 | -0.01 | sell |
| NICOLA WEALTH MANAGEMENT LTD. | 123,500 | 105,500 | -18,000 | 1.80 | 1.82 | +0.02 | sell |
| SEGALL BRYANT & HAMILL, LLC | 98,335 | 99,317 | +982 | 0.21 | 0.15 | -0.07 | buy |
| RAYMOND JAMES FINANCIAL INC | 87,239 | 97,538 | +10,299 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 86,632 | 88,623 | +1,991 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 86,001 | 86,001 | 0 | 0.02 | 0.02 | -0.00 | hold |
| CULLEN/FROST BANKERS, INC. | 84,223 | 85,734 | +1,511 | 0.15 | 0.14 | -0.01 | buy |
| SG Americas Securities, LLC | 233,040 | 84,953 | -148,087 | 0.05 | 0.01 | -0.04 | sell |
| Archon Partners LLC | 82,000 | 82,000 | 0 | 1.37 | 1.40 | +0.02 | hold |
| FMR LLC | 13,282 | 80,835 | +67,553 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 78,805 | 78,322 | -483 | 0.01 | 0.01 | -0.00 | sell |
| Tao Capital Management LP | 70,000 | 70,000 | 0 | 9.66 | 8.47 | -1.19 | hold |
| WHITTIER TRUST CO | 63,229 | 69,131 | +5,902 | 0.11 | 0.11 | -0.00 | buy |
| JPMORGAN CHASE & CO | 76,828 | 65,426 | -11,402 | 0.00 | 0.00 | -0.00 | sell |
| Polar Capital Holdings Plc | 120,593 | 64,441 | -56,152 | 0.09 | 0.04 | -0.05 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 36,494 | 60,683 | +24,189 | 0.02 | 0.02 | +0.00 | buy |
| Conversant Capital LLC | 0 | 60,000 | +60,000 | 0.00 | 1.16 | +1.16 | buy |
| SummitTX Capital, L.P. | 17,109 | 59,894 | +42,785 | 0.08 | 0.28 | +0.19 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 9,255 | 58,794 | +49,539 | 0.04 | 0.19 | +0.16 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 34,064 | 56,292 | +22,228 | 0.05 | 0.06 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 43,174 | 55,101 | +11,927 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 56,288 | 50,848 | -5,440 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 49,398 | 49,776 | +378 | 0.01 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 38,759 | 46,305 | +7,546 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 48,088 | 45,734 | -2,354 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 0 | 45,604 | +45,604 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 0 | 44,449 | +44,449 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 42,437 | +42,437 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 19,629 | 40,409 | +20,780 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 30,334 | 40,253 | +9,919 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 33,319 | 40,201 | +6,882 | 0.00 | 0.00 | +0.00 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 36,679 | 38,442 | +1,763 | 0.79 | 0.73 | -0.06 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 37,952 | 37,548 | -404 | 0.01 | 0.01 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 130,434 | 36,996 | -93,438 | 0.02 | 0.00 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 36,379 | +36,379 | 0.00 | 0.00 | +0.00 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 0 | 36,000 | +36,000 | 0.00 | 0.03 | +0.03 | buy |
| SouthState Corp | 34,128 | 35,468 | +1,340 | 0.24 | 0.24 | -0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 47,667 | 34,425 | -13,242 | 0.01 | 0.01 | -0.00 | sell |
| Woodline Partners LP | 0 | 34,052 | +34,052 | 0.00 | 0.02 | +0.02 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 32,287 | 33,423 | +1,136 | 0.11 | 0.10 | -0.01 | buy |
| ROYAL BANK OF CANADA | 31,865 | 31,796 | -69 | 0.00 | 0.00 | -0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 29,697 | 31,332 | +1,635 | 0.04 | 0.04 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 30,269 | 30,634 | +365 | 0.01 | 0.01 | -0.00 | buy |
| Covea Finance | 30,100 | 30,100 | 0 | 0.16 | 0.15 | -0.01 | hold |
| Apollo Management Holdings, L.P. | 0 | 30,000 | +30,000 | 0.00 | 0.07 | +0.07 | buy |
| Orvieto Partners, L.P. | 15,000 | 30,000 | +15,000 | 2.00 | 3.69 | +1.69 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,984 | 29,819 | +15,835 | 0.00 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 29,814 | 28,386 | -1,428 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 21,730 | 28,338 | +6,608 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 106,248 | 28,066 | -78,182 | 0.01 | 0.00 | -0.01 | sell |