| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAMCO INC /NY/ | 5,788,963 | 5,955,212 | +166,249 | 2.08 | 2.25 | +0.17 | buy |
| BlackRock, Inc. | 4,130,543 | 4,019,370 | -111,173 | 0.01 | 0.01 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 3,135,774 | 3,871,964 | +736,190 | 0.22 | 0.29 | +0.07 | buy |
| VANGUARD GROUP INC | 3,920,488 | 3,845,316 | -75,172 | 0.01 | 0.01 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,800,639 | 2,948,450 | +1,147,811 | 0.04 | 0.07 | +0.03 | buy |
| MORGAN STANLEY | 2,031,068 | 2,265,129 | +234,061 | 0.02 | 0.02 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,856,262 | 2,220,782 | -635,480 | 0.12 | 0.10 | -0.02 | sell |
| BANK OF NOVA SCOTIA | 1,877,447 | 1,746,310 | -131,137 | 0.52 | 0.50 | -0.02 | sell |
| STATE STREET CORP | 1,411,856 | 1,378,111 | -33,745 | 0.01 | 0.01 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 665,785 | 1,228,396 | +562,611 | 0.01 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 1,039,082 | 1,155,401 | +116,319 | 0.12 | 0.14 | +0.02 | buy |
| Point72 Asset Management, L.P. | 240,308 | 1,108,298 | +867,990 | 0.08 | 0.37 | +0.28 | buy |
| Long Pond Capital, LP | 1,566,714 | 921,222 | -645,492 | 12.75 | 8.47 | -4.28 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 758,986 | 745,534 | -13,452 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 5,334 | 676,365 | +671,031 | 0.00 | 0.08 | +0.08 | buy |
| ALLIANCEBERNSTEIN L.P. | 562,776 | 671,416 | +108,640 | 0.02 | 0.03 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,059,454 | 534,128 | -525,326 | 0.33 | 0.17 | -0.16 | sell |
| GRS Advisors, LLC | 0 | 531,786 | +531,786 | 0.00 | 7.14 | +7.14 | buy |
| RUSH ISLAND MANAGEMENT, LP | 334,016 | 497,517 | +163,501 | 2.61 | 4.52 | +1.92 | buy |
| AMERIPRISE FINANCIAL INC | 484,235 | 480,153 | -4,082 | 0.02 | 0.02 | +0.00 | sell |
| BARCLAYS PLC | 319,343 | 472,221 | +152,878 | 0.02 | 0.03 | +0.01 | buy |
| Senator Investment Group LP | 200,000 | 464,219 | +264,219 | 1.30 | 2.50 | +1.20 | buy |
| UBS Group AG | 423,109 | 456,656 | +33,547 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 467,418 | 456,573 | -10,845 | 0.01 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 426,359 | 423,378 | -2,981 | 0.01 | 0.01 | -0.00 | sell |
| Candlestick Capital Management LP | 0 | 410,251 | +410,251 | 0.00 | 1.90 | +1.90 | buy |
| Freestone Grove Partners LP | 12,245 | 385,572 | +373,327 | 0.02 | 0.41 | +0.39 | buy |
| DIMENSIONAL FUND ADVISORS LP | 399,514 | 379,968 | -19,546 | 0.01 | 0.01 | +0.00 | sell |
| PAR CAPITAL MANAGEMENT INC | 56,961 | 371,261 | +314,300 | 0.23 | 1.70 | +1.46 | buy |
| NORTHERN TRUST CORP | 385,773 | 365,282 | -20,491 | 0.01 | 0.01 | -0.00 | sell |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 0 | 336,609 | +336,609 | 0.00 | 2.14 | +2.14 | buy |
| Legal & General Group Plc | 302,776 | 331,623 | +28,847 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 351,151 | 330,408 | -20,743 | 0.01 | 0.01 | +0.00 | sell |
| ROYAL BANK OF CANADA | 28,665 | 327,863 | +299,198 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 170,622 | 327,841 | +157,219 | 0.01 | 0.01 | +0.01 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 390,999 | 306,492 | -84,507 | 2.55 | 2.16 | -0.40 | sell |
| Fiera Capital Corp | 252,307 | 248,488 | -3,819 | 0.11 | 0.12 | +0.01 | sell |
| Invesco Ltd. | 657,700 | 243,874 | -413,826 | 0.02 | 0.01 | -0.01 | sell |
| Alyeska Investment Group, L.P. | 0 | 220,648 | +220,648 | 0.00 | 0.11 | +0.11 | buy |
| DEUTSCHE BANK AG\ | 220,672 | 218,141 | -2,531 | 0.01 | 0.01 | +0.00 | sell |
| Nuveen, LLC | 295,744 | 211,200 | -84,544 | 0.01 | 0.01 | -0.00 | sell |
| Pacer Advisors, Inc. | 175,169 | 206,416 | +31,247 | 0.01 | 0.01 | +0.00 | buy |
| Hudson Bay Capital Management LP | 2,131 | 199,535 | +197,404 | 0.00 | 0.18 | +0.18 | buy |
| Allspring Global Investments Holdings, LLC | 213,401 | 199,071 | -14,330 | 0.05 | 0.05 | +0.00 | sell |
| Jain Global LLC | 0 | 183,627 | +183,627 | 0.00 | 0.40 | +0.40 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 143,311 | 181,981 | +38,670 | 0.00 | 0.01 | +0.00 | buy |
| Luxor Capital Group, LP | 0 | 163,508 | +163,508 | 0.00 | 2.97 | +2.97 | buy |
| Interval Partners, LP | 0 | 150,421 | +150,421 | 0.00 | 0.48 | +0.48 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 138,500 | 138,500 | 0 | 1.65 | 1.81 | +0.16 | hold |
| MARSHALL WACE, LLP | 96,614 | 128,203 | +31,589 | 0.02 | 0.02 | +0.01 | buy |
| Swiss National Bank | 119,300 | 127,100 | +7,800 | 0.01 | 0.01 | +0.00 | buy |
| Bain Capital Public Equity Management II, LLC | 0 | 126,757 | +126,757 | 0.00 | 0.84 | +0.84 | buy |
| JPMORGAN CHASE & CO | 170,119 | 125,262 | -44,857 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 125,367 | 124,728 | -639 | 0.06 | 0.06 | +0.00 | sell |
| FACTORY MUTUAL INSURANCE CO | 120,548 | 120,548 | 0 | 0.17 | 0.18 | +0.01 | hold |
| Amundi | 115,826 | 118,187 | +2,361 | 0.00 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 73,300 | 117,400 | +44,100 | 0.02 | 0.03 | +0.01 | buy |
| RHUMBLINE ADVISERS | 123,754 | 115,323 | -8,431 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 86,001 | 114,672 | +28,671 | 0.02 | 0.02 | +0.01 | buy |
| MACQUARIE GROUP LTD | 115,863 | 110,244 | -5,619 | 0.02 | 0.02 | +0.00 | sell |
| Verition Fund Management LLC | 13,659 | 107,030 | +93,371 | 0.01 | 0.09 | +0.08 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 100,062 | 99,520 | -542 | 0.00 | 0.00 | +0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 3,804 | 98,441 | +94,637 | 0.02 | 0.42 | +0.40 | buy |
| Polar Capital Holdings Plc | 128,305 | 97,799 | -30,506 | 0.10 | 0.07 | -0.02 | sell |
| Argosy-Lionbridge Management, LLC | 0 | 91,250 | +91,250 | 0.00 | 8.81 | +8.81 | buy |
| Susquehanna Portfolio Strategies, LLC | 12,752 | 90,032 | +77,280 | 0.67 | 0.27 | -0.40 | buy |
| Archon Partners LLC | 82,000 | 82,000 | 0 | 1.22 | 1.32 | +0.10 | hold |
| Lighthouse Investment Partners, LLC | 0 | 81,692 | +81,692 | 0.00 | 0.50 | +0.50 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 79,318 | 78,433 | -885 | 0.01 | 0.01 | -0.00 | sell |
| ASSETMARK, INC | 34,148 | 76,913 | +42,765 | 0.01 | 0.03 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 76,123 | +76,123 | 0.00 | 0.15 | +0.15 | buy |
| CULLEN/FROST BANKERS, INC. | 73,178 | 75,342 | +2,164 | 0.13 | 0.13 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 456,708 | 74,367 | -382,341 | 0.02 | 0.00 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 71,728 | 72,083 | +355 | 0.00 | 0.00 | +0.00 | buy |
| Tao Capital Management LP | 70,000 | 70,000 | 0 | 7.38 | 7.17 | -0.22 | hold |
| SEI INVESTMENTS CO | 56,524 | 68,803 | +12,279 | 0.01 | 0.01 | +0.00 | buy |
| Lingotto Investment Management LLP | 62,877 | 62,877 | 0 | 0.20 | 0.19 | -0.01 | hold |
| WHITTIER TRUST CO | 60,421 | 61,985 | +1,564 | 0.10 | 0.10 | +0.00 | buy |
| Quantinno Capital Management LP | 8,450 | 60,439 | +51,989 | 0.01 | 0.04 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 75,013 | 59,252 | -15,761 | 0.01 | 0.01 | -0.00 | sell |
| LANDMARK INVESTMENT PARTNERS, L.P. | 53,074 | 56,314 | +3,240 | 2.04 | 3.53 | +1.49 | buy |
| Cinctive Capital Management LP | 71,391 | 56,127 | -15,264 | 0.70 | 0.44 | -0.26 | sell |
| Aquatic Capital Management LLC | 0 | 52,202 | +52,202 | 0.00 | 0.15 | +0.15 | buy |
| NIGHTVIEW CAPITAL, LLC | 53,376 | 51,749 | -1,627 | 6.57 | 6.37 | -0.21 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 76,689 | 51,607 | -25,082 | 0.03 | 0.03 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 50,006 | 51,027 | +1,021 | 0.01 | 0.01 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 44,495 | 50,231 | +5,736 | 0.04 | 0.05 | +0.01 | buy |
| Twin Tree Management, LP | 0 | 48,289 | +48,289 | 0.00 | 0.17 | +0.17 | buy |
| Gotham Asset Management, LLC | 25,343 | 44,631 | +19,288 | 0.03 | 0.04 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 39,814 | 39,914 | +100 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 38,759 | 38,759 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 93,898 | 37,147 | -56,751 | 0.07 | 0.03 | -0.05 | sell |
| Swedbank AB | 31,716 | 35,886 | +4,170 | 0.01 | 0.01 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 34,779 | +34,779 | 0.00 | 0.18 | +0.18 | buy |
| AMG National Trust Bank | 34,642 | 34,642 | 0 | 0.12 | 0.13 | +0.01 | hold |
| III Capital Management | 17,500 | 34,500 | +17,000 | 0.51 | 0.87 | +0.36 | buy |
| BANK OF MONTREAL /CAN/ | 41,653 | 33,722 | -7,931 | 0.00 | 0.00 | -0.00 | sell |
| SouthState Corp | 28,843 | 32,652 | +3,809 | 0.16 | 0.20 | +0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 34,244 | 31,761 | -2,483 | 0.00 | 0.00 | -0.00 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 30,061 | 31,147 | +1,086 | 0.09 | 0.10 | +0.01 | buy |