| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAMCO INC /NY/ | 6,341,673 | 7,279,087 | +937,414 | 2.75 | 2.12 | -0.64 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 4,721,425 | 4,430,258 | -291,167 | 0.36 | 0.42 | +0.06 | sell |
| BlackRock, Inc. | 4,005,097 | 4,276,190 | +271,093 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,385,612 | 2,826,935 | -1,558,677 | 0.12 | 0.09 | -0.02 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,855,182 | 2,739,255 | -115,927 | 0.14 | 0.17 | +0.03 | sell |
| MORGAN STANLEY | 1,351,413 | 1,572,001 | +220,588 | 0.01 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 1,399,297 | 1,430,468 | +31,171 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 679,772 | 1,335,255 | +655,483 | 0.04 | 0.06 | +0.03 | buy |
| Veritas Asset Management LLP | 1,336,247 | 1,326,362 | -9,885 | 3.25 | 4.62 | +1.37 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 791,975 | 825,998 | +34,023 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 451,036 | 723,649 | +272,613 | 0.01 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 721,134 | 679,756 | -41,378 | 0.11 | 0.11 | +0.00 | sell |
| UBS Group AG | 630,819 | 660,164 | +29,345 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 710,474 | 555,544 | -154,930 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 416,083 | 476,240 | +60,157 | 0.01 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 466,394 | 468,447 | +2,053 | 0.02 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 300,450 | 464,498 | +164,048 | 0.00 | 0.01 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 455,025 | +455,025 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 458,648 | 455,025 | -3,623 | 0.01 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 376,453 | 373,586 | -2,867 | 0.01 | 0.01 | +0.00 | sell |
| FMR LLC | 80,835 | 368,659 | +287,824 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 353,985 | 357,275 | +3,290 | 0.01 | 0.01 | -0.00 | buy |
| PAR CAPITAL MANAGEMENT INC | 338,500 | 338,500 | 0 | 1.42 | 1.63 | +0.21 | hold |
| DIMENSIONAL FUND ADVISORS LP | 331,598 | 333,193 | +1,595 | 0.01 | 0.01 | +0.00 | buy |
| Employees Retirement System of Texas | 0 | 319,400 | +319,400 | 0.00 | 0.49 | +0.49 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 525,320 | 307,151 | -218,169 | 0.30 | 0.25 | -0.05 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 282,371 | 295,902 | +13,531 | 0.03 | 0.04 | +0.01 | buy |
| Bank of New York Mellon Corp | 305,418 | 291,004 | -14,414 | 0.01 | 0.01 | +0.00 | sell |
| Nuveen, LLC | 377,764 | 284,714 | -93,050 | 0.01 | 0.01 | -0.00 | sell |
| DAVIDSON INVESTMENT ADVISORS | 293,504 | 284,109 | -9,395 | 1.82 | 2.25 | +0.43 | sell |
| CITADEL ADVISORS LLC | 700,632 | 259,266 | -441,366 | 0.07 | 0.03 | -0.04 | sell |
| Allspring Global Investments Holdings, LLC | 296,133 | 239,387 | -56,746 | 0.07 | 0.07 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 228,948 | +228,948 | 0.00 | 0.08 | +0.08 | buy |
| DEUTSCHE BANK AG\ | 252,265 | 200,771 | -51,494 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 208,306 | 199,653 | -8,653 | 0.01 | 0.01 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 153,772 | 184,019 | +30,247 | 0.00 | 0.01 | +0.00 | buy |
| Fiera Capital Corp | 324,461 | 183,777 | -140,684 | 0.16 | 0.13 | -0.03 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 187,170 | 182,762 | -4,408 | 0.01 | 0.01 | +0.00 | sell |
| Woodline Partners LP | 34,052 | 181,141 | +147,089 | 0.02 | 0.11 | +0.09 | buy |
| GRS Advisors, LLC | 242,944 | 179,953 | -62,991 | 3.45 | 2.95 | -0.51 | sell |
| Quantinno Capital Management LP | 158,946 | 166,661 | +7,715 | 0.04 | 0.04 | +0.00 | buy |
| CITIGROUP INC | 28,066 | 126,335 | +98,269 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 189,272 | 124,519 | -64,753 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 114,718 | 123,012 | +8,294 | 0.01 | 0.02 | +0.00 | buy |
| FACTORY MUTUAL INSURANCE CO | 120,548 | 120,548 | 0 | 0.20 | 0.22 | +0.02 | hold |
| SEGALL BRYANT & HAMILL, LLC | 99,317 | 113,716 | +14,399 | 0.15 | 0.26 | +0.11 | buy |
| Gotham Asset Management, LLC | 125,102 | 112,642 | -12,460 | 0.06 | 0.05 | -0.00 | sell |
| Swiss National Bank | 122,700 | 109,900 | -12,800 | 0.01 | 0.01 | +0.00 | sell |
| Retirement Systems of Alabama | 112,139 | 103,900 | -8,239 | 0.05 | 0.06 | +0.01 | sell |
| Squarepoint Ops LLC | 116,022 | 99,141 | -16,881 | 0.04 | 0.04 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 97,538 | 94,092 | -3,446 | 0.00 | 0.00 | +0.00 | sell |
| NICOLA WEALTH MANAGEMENT LTD. | 105,500 | 90,800 | -14,700 | 1.82 | 2.03 | +0.21 | sell |
| CULLEN/FROST BANKERS, INC. | 85,734 | 89,134 | +3,400 | 0.14 | 0.17 | +0.03 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 0 | 87,842 | +87,842 | 0.00 | 0.44 | +0.44 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 86,001 | 86,001 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Archon Partners LLC | 82,000 | 82,000 | 0 | 1.40 | 1.70 | +0.30 | hold |
| Neuberger Berman Group LLC | 6,624 | 80,394 | +73,770 | 0.00 | 0.01 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 131,770 | 80,172 | -51,598 | 0.28 | 0.25 | -0.03 | sell |
| D. E. Shaw & Co., Inc. | 124,567 | 77,760 | -46,807 | 0.01 | 0.01 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 78,322 | 76,126 | -2,196 | 0.01 | 0.01 | +0.00 | sell |
| Tao Capital Management LP | 70,000 | 70,000 | 0 | 8.47 | 0.70 | -7.77 | hold |
| WHITTIER TRUST CO | 69,131 | 69,086 | -45 | 0.11 | 0.13 | +0.02 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 18,332 | 66,557 | +48,225 | 0.01 | 0.04 | +0.03 | buy |
| SEI INVESTMENTS CO | 88,623 | 66,447 | -22,176 | 0.01 | 0.01 | -0.00 | sell |
| Generate Investment Management Ltd | 0 | 64,815 | +64,815 | 0.00 | 0.52 | +0.52 | buy |
| FIRST TRUST ADVISORS LP | 40,409 | 64,566 | +24,157 | 0.00 | 0.01 | +0.00 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 0 | 64,513 | +64,513 | 0.00 | 1.03 | +1.03 | buy |
| Polar Capital Holdings Plc | 64,441 | 64,441 | 0 | 0.04 | 0.04 | -0.01 | hold |
| ROYAL BANK OF CANADA | 31,796 | 61,581 | +29,785 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 65,426 | 61,568 | -3,858 | 0.00 | 0.00 | +0.00 | sell |
| NORGES BANK | 0 | 56,913 | +56,913 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 58,794 | 53,456 | -5,338 | 0.19 | 0.19 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 50,848 | 48,017 | -2,831 | 0.00 | 0.01 | +0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 46,305 | 46,810 | +505 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 49,776 | 44,647 | -5,129 | 0.01 | 0.01 | +0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 11,267 | 43,774 | +32,507 | 0.10 | 0.45 | +0.35 | buy |
| FRANKLIN RESOURCES INC | 44,449 | 42,350 | -2,099 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF MONTREAL /CAN/ | 40,201 | 41,483 | +1,282 | 0.00 | 0.00 | +0.00 | buy |
| BlueCrest Capital Management Ltd | 0 | 40,391 | +40,391 | 0.00 | 0.33 | +0.33 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 60,683 | 40,073 | -20,610 | 0.02 | 0.01 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 137,324 | 39,872 | -97,452 | 0.01 | 0.01 | -0.01 | sell |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 38,442 | 38,344 | -98 | 0.73 | 0.86 | +0.13 | sell |
| CASTLEARK MANAGEMENT LLC | 17,780 | 38,080 | +20,300 | 0.08 | 0.20 | +0.11 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 37,548 | 37,557 | +9 | 0.01 | 0.01 | +0.00 | buy |
| SouthState Corp | 813 | 36,634 | +35,821 | 0.01 | 0.30 | +0.29 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 40,253 | 35,511 | -4,742 | 0.01 | 0.01 | +0.00 | sell |
| Alyeska Investment Group, L.P. | 0 | 35,030 | +35,030 | 0.00 | 0.02 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,819 | 34,846 | +5,027 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 34,425 | 34,138 | -287 | 0.01 | 0.01 | +0.00 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 33,423 | 33,493 | +70 | 0.10 | 0.12 | +0.02 | buy |
| KEYSTONE INVESTORS PTE LTD | 31,600 | 32,620 | +1,020 | 0.46 | 0.34 | -0.12 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 55,101 | 32,373 | -22,728 | 0.01 | 0.00 | -0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 9,413 | 31,946 | +22,533 | 0.08 | 0.31 | +0.23 | buy |
| NATIXIS ADVISORS, LLC | 28,338 | 31,686 | +3,348 | 0.01 | 0.01 | +0.00 | buy |
| Covea Finance | 30,100 | 30,100 | 0 | 0.15 | 0.18 | +0.03 | hold |
| Apollo Management Holdings, L.P. | 30,000 | 30,000 | 0 | 0.07 | 0.08 | +0.01 | hold |
| Verition Fund Management LLC | 14,053 | 30,000 | +15,947 | 0.02 | 0.04 | +0.02 | buy |
| Orvieto Partners, L.P. | 30,000 | 30,000 | 0 | 3.69 | 4.39 | +0.69 | hold |
| CANADA LIFE ASSURANCE Co | 30,634 | 29,911 | -723 | 0.01 | 0.01 | +0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 56,292 | 29,825 | -26,467 | 0.06 | 0.03 | -0.03 | sell |