| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAMCO INC /NY/ | 5,377,052 | 5,414,796 | +37,744 | 2.29 | 2.36 | +0.07 | buy |
| VANGUARD GROUP INC | 4,083,812 | 4,157,159 | +73,347 | 0.01 | 0.01 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,040,281 | 3,039,157 | -1,124 | 0.15 | 0.14 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 2,482,440 | 2,645,002 | +162,562 | 0.23 | 0.24 | +0.01 | buy |
| MORGAN STANLEY | 2,211,214 | 2,094,936 | -116,278 | 0.03 | 0.02 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 1,945,914 | 1,944,020 | -1,894 | 0.10 | 0.09 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 2,394,903 | 1,699,453 | -695,450 | 0.07 | 0.05 | -0.02 | sell |
| BANK OF NOVA SCOTIA | 1,679,387 | 1,663,823 | -15,564 | 0.54 | 0.50 | -0.04 | sell |
| STATE STREET CORP | 1,444,038 | 1,435,141 | -8,897 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,149,776 | 1,121,962 | -27,814 | 0.06 | 0.06 | -0.01 | sell |
| Select Equity Group, L.P. | 1,355,167 | 1,006,653 | -348,514 | 0.78 | 0.61 | -0.17 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 715,052 | 744,665 | +29,613 | 0.01 | 0.01 | -0.00 | buy |
| Bain Capital Public Equity Management II, LLC | 632,372 | 629,510 | -2,862 | 4.14 | 4.30 | +0.16 | sell |
| Fiera Capital Corp | 567,149 | 574,045 | +6,896 | 0.26 | 0.27 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 589,620 | 568,656 | -20,964 | 0.03 | 0.02 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 505,844 | 511,437 | +5,593 | 0.02 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 439,378 | 485,952 | +46,574 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 448,794 | 469,791 | +20,997 | 0.01 | 0.01 | -0.00 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 442,327 | 425,190 | -17,137 | 2.71 | 2.81 | +0.10 | sell |
| GOLDMAN SACHS GROUP INC | 444,887 | 412,828 | -32,059 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 411,339 | 393,372 | -17,967 | 0.01 | 0.01 | -0.00 | sell |
| NORGES BANK | 440,294 | 351,027 | -89,267 | 0.01 | 0.01 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 183,761 | 336,388 | +152,627 | 0.08 | 0.13 | +0.06 | buy |
| NORTHERN TRUST CORP | 293,799 | 329,034 | +35,235 | 0.01 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 383,500 | 325,600 | -57,900 | 0.26 | 0.22 | -0.05 | sell |
| Employees Retirement System of Texas | 289,000 | 289,000 | 0 | 0.50 | 0.41 | -0.09 | hold |
| Legal & General Group Plc | 234,390 | 271,929 | +37,539 | 0.01 | 0.01 | +0.00 | buy |
| Artemis Investment Management LLP | 302,724 | 269,297 | -33,427 | 0.63 | 0.55 | -0.08 | sell |
| Allspring Global Investments Holdings, LLC | 59,835 | 259,608 | +199,773 | 0.01 | 0.06 | +0.05 | buy |
| Interval Partners, LP | 58,030 | 240,327 | +182,297 | 0.35 | 1.07 | +0.72 | buy |
| CITADEL ADVISORS LLC | 671,537 | 227,630 | -443,907 | 0.10 | 0.03 | -0.07 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 143,278 | 214,026 | +70,748 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 200,867 | 207,884 | +7,017 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 193,011 | 192,140 | -871 | 0.04 | 0.04 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 163,226 | 192,004 | +28,778 | 0.01 | 0.01 | +0.00 | buy |
| FACTORY MUTUAL INSURANCE CO | 190,548 | 190,548 | 0 | 0.35 | 0.33 | -0.02 | hold |
| JPMORGAN CHASE & CO | 469,488 | 152,760 | -316,728 | 0.01 | 0.00 | -0.00 | sell |
| NICOLA WEALTH MANAGEMENT LTD. | 152,500 | 152,500 | 0 | 2.36 | 2.07 | -0.29 | hold |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 94,421 | 148,233 | +53,812 | 0.06 | 0.08 | +0.03 | buy |
| Swiss National Bank | 132,400 | 133,200 | +800 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 132,081 | 130,268 | -1,813 | 0.02 | 0.02 | -0.00 | sell |
| HighTower Advisors, LLC | 123,548 | 125,214 | +1,666 | 0.03 | 0.03 | -0.00 | buy |
| Polar Capital Holdings Plc | 99,401 | 123,489 | +24,088 | 0.08 | 0.11 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 15,334 | 122,746 | +107,412 | 0.00 | 0.02 | +0.01 | buy |
| Retirement Systems of Alabama | 55,530 | 115,796 | +60,266 | 0.03 | 0.07 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 94,547 | 110,959 | +16,412 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 92,326 | 105,695 | +13,369 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 49,930 | 92,966 | +43,036 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 469,488 | 92,576 | -376,912 | 0.01 | 0.00 | -0.01 | sell |
| AVIVA PLC | 35,807 | 89,777 | +53,970 | 0.02 | 0.04 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 96,268 | 84,361 | -11,907 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 81,185 | 82,960 | +1,775 | 0.01 | 0.01 | +0.00 | buy |
| Archon Partners LLC | 82,000 | 82,000 | 0 | 1.60 | 1.60 | -0.00 | hold |
| Schonfeld Strategic Advisors LLC | 19,350 | 77,248 | +57,898 | 0.02 | 0.09 | +0.07 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 18,518 | 75,228 | +56,710 | 0.04 | 0.10 | +0.07 | buy |
| GAM Holding AG | 0 | 73,801 | +73,801 | 0.00 | 0.86 | +0.86 | buy |
| Tao Capital Management LP | 70,000 | 70,000 | 0 | 10.59 | 8.72 | -1.87 | hold |
| ROYAL BANK OF CANADA | 56,500 | 64,168 | +7,668 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 60,711 | 62,799 | +2,088 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 58,826 | 58,998 | +172 | 0.01 | 0.01 | -0.00 | buy |
| PAR CAPITAL MANAGEMENT INC | 56,961 | 56,961 | 0 | 0.28 | 0.27 | -0.01 | hold |
| Calamos Advisors LLC | 71,000 | 55,800 | -15,200 | 0.06 | 0.04 | -0.01 | sell |
| WHITTIER TRUST CO | 51,804 | 54,409 | +2,605 | 0.12 | 0.12 | -0.00 | buy |
| FMR LLC | 57,381 | 52,575 | -4,806 | 0.00 | 0.00 | -0.00 | sell |
| CULLEN/FROST BANKERS, INC. | 39,794 | 52,255 | +12,461 | 0.09 | 0.11 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 52,224 | +52,224 | 0.00 | 0.09 | +0.09 | buy |
| UBS Group AG | 25,233 | 52,042 | +26,809 | 0.00 | 0.00 | +0.00 | buy |
| AMG National Trust Bank | 44,777 | 50,642 | +5,865 | 0.21 | 0.21 | -0.00 | buy |
| Edgestream Partners, L.P. | 21,380 | 49,826 | +28,446 | 0.17 | 0.36 | +0.19 | buy |
| Trexquant Investment LP | 0 | 49,388 | +49,388 | 0.00 | 0.11 | +0.11 | buy |
| FIRST TRUST ADVISORS LP | 82,851 | 47,012 | -35,839 | 0.01 | 0.01 | -0.01 | sell |
| AGF MANAGEMENT LTD | 47,093 | 46,726 | -367 | 0.04 | 0.04 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 46,565 | +46,565 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 64,590 | 44,616 | -19,974 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 39,485 | 44,024 | +4,539 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 42,439 | 43,679 | +1,240 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 7,051 | 43,485 | +36,434 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 53,887 | 41,764 | -12,123 | 0.01 | 0.01 | -0.00 | sell |
| COMMERCE BANK | 1,639 | 41,666 | +40,027 | 0.00 | 0.04 | +0.04 | buy |
| Point72 Asset Management, L.P. | 0 | 40,937 | +40,937 | 0.00 | 0.02 | +0.02 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 2,857 | 39,843 | +36,986 | 0.01 | 0.11 | +0.10 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 38,719 | 38,641 | -78 | 0.01 | 0.01 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,622 | 38,623 | +1 | 0.02 | 0.02 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 51,094 | 38,314 | -12,780 | 0.01 | 0.01 | -0.00 | sell |
| Generate Investment Management Ltd | 0 | 38,186 | +38,186 | 0.00 | 0.42 | +0.42 | buy |
| DigitalBridge Group, Inc. | 0 | 36,000 | +36,000 | 0.00 | 0.48 | +0.48 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 24,715 | 35,794 | +11,079 | 0.00 | 0.01 | +0.00 | buy |
| Andra AP-fonden | 23,406 | 35,400 | +11,994 | 0.07 | 0.09 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,666 | 34,060 | +394 | 0.01 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 38,702 | 33,098 | -5,604 | 0.05 | 0.04 | -0.01 | sell |
| Lingotto Investment Management LLP | 22,339 | 31,822 | +9,483 | 0.15 | 0.16 | +0.01 | buy |
| Hudson Bay Capital Management LP | 55,126 | 31,767 | -23,359 | 0.08 | 0.04 | -0.04 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 31,300 | +31,300 | 0.00 | 0.01 | +0.01 | buy |
| OFI INVEST ASSET MANAGEMENT | 0 | 30,500 | +30,500 | 0.00 | 0.11 | +0.11 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 31,438 | 29,547 | -1,891 | 0.02 | 0.02 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 22,000 | 29,000 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 55,654 | 28,118 | -27,536 | 0.10 | 0.04 | -0.05 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 25,612 | 26,680 | +1,068 | 0.12 | 0.11 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 19,203 | 25,900 | +6,697 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 26,348 | 25,866 | -482 | 0.05 | 0.04 | -0.00 | sell |