| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAMCO INC /NY/ | 5,414,796 | 5,483,404 | +68,608 | 2.36 | 2.21 | -0.14 | buy |
| VANGUARD GROUP INC | 4,157,159 | 4,075,166 | -81,993 | 0.01 | 0.01 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,039,157 | 2,840,415 | -198,742 | 0.14 | 0.13 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 2,645,002 | 2,647,944 | +2,942 | 0.24 | 0.22 | -0.02 | buy |
| MORGAN STANLEY | 2,094,936 | 2,072,937 | -21,999 | 0.02 | 0.02 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 1,944,020 | 1,939,879 | -4,141 | 0.09 | 0.08 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,699,453 | 1,755,535 | +56,082 | 0.05 | 0.05 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 1,663,823 | 1,679,929 | +16,106 | 0.50 | 0.52 | +0.02 | buy |
| STATE STREET CORP | 1,435,141 | 1,441,148 | +6,007 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 744,665 | 752,105 | +7,440 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 227,630 | 736,965 | +509,335 | 0.03 | 0.12 | +0.08 | buy |
| Bain Capital Public Equity Management II, LLC | 629,510 | 603,694 | -25,816 | 4.30 | 4.18 | -0.12 | sell |
| Select Equity Group, L.P. | 1,006,653 | 581,115 | -425,538 | 0.61 | 0.32 | -0.28 | sell |
| AMERIPRISE FINANCIAL INC | 568,656 | 564,210 | -4,446 | 0.02 | 0.02 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,121,962 | 541,797 | -580,165 | 0.06 | 0.03 | -0.03 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 511,437 | 509,757 | -1,680 | 0.01 | 0.01 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 336,388 | 479,557 | +143,169 | 0.13 | 0.19 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 485,952 | 479,021 | -6,931 | 0.02 | 0.02 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 412,828 | 424,210 | +11,382 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 469,791 | 409,945 | -59,846 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 393,372 | 402,707 | +9,335 | 0.01 | 0.01 | -0.00 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 425,190 | 401,442 | -23,748 | 2.81 | 2.88 | +0.07 | sell |
| Fiera Capital Corp | 574,045 | 397,506 | -176,539 | 0.27 | 0.18 | -0.09 | sell |
| Handelsbanken Fonder AB | 325,600 | 354,900 | +29,300 | 0.22 | 0.21 | -0.00 | buy |
| NORGES BANK | 351,027 | 351,027 | 0 | 0.01 | 0.01 | -0.00 | hold |
| JPMORGAN CHASE & CO | 152,760 | 315,654 | +162,894 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 329,034 | 306,957 | -22,077 | 0.01 | 0.01 | -0.00 | sell |
| Employees Retirement System of Texas | 289,000 | 289,000 | 0 | 0.41 | 0.38 | -0.03 | hold |
| Legal & General Group Plc | 271,929 | 284,368 | +12,439 | 0.01 | 0.01 | -0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 39,843 | 266,984 | +227,141 | 0.11 | 0.65 | +0.54 | buy |
| Allspring Global Investments Holdings, LLC | 259,608 | 250,231 | -9,377 | 0.06 | 0.06 | -0.01 | sell |
| Artemis Investment Management LLP | 269,297 | 248,408 | -20,889 | 0.55 | 0.58 | +0.03 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 214,026 | 241,011 | +26,985 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 105,695 | 224,617 | +118,922 | 0.01 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 207,884 | 199,034 | -8,850 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 192,004 | 172,590 | -19,414 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 122,746 | 157,433 | +34,687 | 0.02 | 0.02 | +0.01 | buy |
| FACTORY MUTUAL INSURANCE CO | 190,548 | 150,548 | -40,000 | 0.33 | 0.24 | -0.09 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 75,228 | 140,805 | +65,577 | 0.10 | 0.16 | +0.05 | buy |
| Swiss National Bank | 133,200 | 134,000 | +800 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 130,268 | 129,933 | -335 | 0.02 | 0.02 | -0.00 | sell |
| NICOLA WEALTH MANAGEMENT LTD. | 152,500 | 128,500 | -24,000 | 2.07 | 1.55 | -0.52 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 192,140 | 127,145 | -64,995 | 0.04 | 0.03 | -0.01 | sell |
| HighTower Advisors, LLC | 125,214 | 127,125 | +1,911 | 0.03 | 0.03 | -0.00 | buy |
| Retirement Systems of Alabama | 115,796 | 114,613 | -1,183 | 0.07 | 0.07 | -0.00 | sell |
| Polar Capital Holdings Plc | 123,489 | 109,751 | -13,738 | 0.11 | 0.08 | -0.03 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 110,959 | 109,610 | -1,349 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 47,012 | 93,826 | +46,814 | 0.01 | 0.01 | +0.01 | buy |
| AVIVA PLC | 89,777 | 92,056 | +2,279 | 0.04 | 0.04 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 84,361 | 84,971 | +610 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 92,966 | 82,488 | -10,478 | 0.01 | 0.01 | -0.00 | sell |
| Archon Partners LLC | 82,000 | 82,000 | 0 | 1.60 | 1.44 | -0.16 | hold |
| GAM Holding AG | 73,801 | 81,601 | +7,800 | 0.86 | 0.99 | +0.13 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 82,960 | 79,182 | -3,778 | 0.01 | 0.01 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 0 | 71,939 | +71,939 | 0.00 | 0.59 | +0.59 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 62,799 | 70,142 | +7,343 | 0.00 | 0.00 | +0.00 | buy |
| Tao Capital Management LP | 70,000 | 70,000 | 0 | 8.72 | 9.65 | +0.93 | hold |
| DigitalBridge Group, Inc. | 36,000 | 69,512 | +33,512 | 0.48 | 0.83 | +0.35 | buy |
| UBS Group AG | 52,042 | 63,282 | +11,240 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 16,349 | 61,686 | +45,337 | 0.03 | 0.10 | +0.06 | buy |
| CULLEN/FROST BANKERS, INC. | 52,255 | 60,578 | +8,323 | 0.11 | 0.13 | +0.01 | buy |
| ROYAL BANK OF CANADA | 64,168 | 58,480 | -5,688 | 0.00 | 0.00 | -0.00 | sell |
| WHITTIER TRUST CO | 54,409 | 57,013 | +2,604 | 0.12 | 0.12 | -0.00 | buy |
| PAR CAPITAL MANAGEMENT INC | 56,961 | 56,961 | 0 | 0.27 | 0.25 | -0.03 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 58,998 | 55,735 | -3,263 | 0.01 | 0.01 | -0.00 | sell |
| Corebridge Financial, Inc. | 57,213 | 53,197 | -4,016 | 0.05 | 0.04 | -0.00 | sell |
| FMR LLC | 52,575 | 52,061 | -514 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 77,248 | 51,634 | -25,614 | 0.09 | 0.06 | -0.03 | sell |
| AMG National Trust Bank | 50,642 | 50,883 | +241 | 0.21 | 0.21 | +0.00 | buy |
| 2Xideas AG | 0 | 50,509 | +50,509 | 0.00 | 1.04 | +1.04 | buy |
| COMMERCE BANK | 41,666 | 49,474 | +7,808 | 0.04 | 0.05 | +0.01 | buy |
| ASSETMARK, INC | 18,702 | 49,041 | +30,339 | 0.01 | 0.02 | +0.01 | buy |
| Edgestream Partners, L.P. | 49,826 | 47,994 | -1,832 | 0.36 | 0.32 | -0.04 | sell |
| CANADA LIFE ASSURANCE Co | 44,024 | 45,679 | +1,655 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 44,616 | 45,648 | +1,032 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 43,829 | +43,829 | 0.00 | 0.03 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 148,233 | 43,628 | -104,605 | 0.08 | 0.02 | -0.06 | sell |
| SEI INVESTMENTS CO | 43,485 | 43,227 | -258 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 43,679 | 42,158 | -1,521 | 0.00 | 0.00 | +0.00 | sell |
| Generate Investment Management Ltd | 38,186 | 39,442 | +1,256 | 0.42 | 0.40 | -0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,623 | 38,633 | +10 | 0.02 | 0.02 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 38,314 | 38,314 | 0 | 0.01 | 0.01 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 35,794 | 37,950 | +2,156 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 38,641 | 36,969 | -1,672 | 0.01 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 13,786 | 35,933 | +22,147 | 0.10 | 0.22 | +0.11 | buy |
| JANE STREET GROUP, LLC | 25,819 | 35,798 | +9,979 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 8,157 | 33,981 | +25,824 | 0.00 | 0.01 | +0.01 | buy |
| Bain Capital Public Equity, LP | 19,451 | 33,180 | +13,729 | 3.23 | 3.91 | +0.68 | buy |
| Lingotto Investment Management LLP | 31,822 | 31,866 | +44 | 0.16 | 0.14 | -0.02 | buy |
| MACQUARIE GROUP LTD | 1,396 | 30,571 | +29,175 | 0.00 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 25,358 | 29,808 | +4,450 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 25,900 | 29,076 | +3,176 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 29,000 | 29,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 41,764 | 28,234 | -13,530 | 0.01 | 0.00 | -0.00 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 17,994 | 27,601 | +9,607 | 0.04 | 0.05 | +0.02 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 26,680 | 27,535 | +855 | 0.11 | 0.11 | -0.00 | buy |
| SouthState Corp | 23,728 | 27,092 | +3,364 | 0.26 | 0.28 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 29,547 | 26,025 | -3,522 | 0.02 | 0.02 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 23,934 | 25,498 | +1,564 | 0.01 | 0.01 | +0.00 | buy |
| Achmea Investment Management B.V. | 16,602 | 24,722 | +8,120 | 0.05 | 0.06 | +0.02 | buy |