| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAMCO INC /NY/ | 5,483,404 | 5,550,789 | +67,385 | 2.21 | 2.25 | +0.04 | buy |
| BlackRock, Inc. | 4,175,682 | 4,077,025 | -98,657 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 4,075,166 | 3,899,298 | -175,868 | 0.01 | 0.01 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,840,415 | 2,849,892 | +9,477 | 0.13 | 0.14 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,647,944 | 2,694,357 | +46,413 | 0.22 | 0.23 | +0.01 | buy |
| MORGAN STANLEY | 2,072,937 | 1,980,494 | -92,443 | 0.02 | 0.02 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 1,939,879 | 1,939,981 | +102 | 0.08 | 0.09 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 1,679,929 | 1,716,986 | +37,057 | 0.52 | 0.47 | -0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,755,535 | 1,683,826 | -71,709 | 0.05 | 0.05 | +0.00 | sell |
| STATE STREET CORP | 1,441,148 | 1,408,211 | -32,937 | 0.01 | 0.01 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 479,557 | 806,736 | +327,179 | 0.19 | 0.29 | +0.11 | buy |
| CITADEL ADVISORS LLC | 736,965 | 764,490 | +27,525 | 0.12 | 0.11 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 752,105 | 709,692 | -42,413 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 199,034 | 679,557 | +480,523 | 0.01 | 0.02 | +0.01 | buy |
| Bain Capital Public Equity Management II, LLC | 603,694 | 611,948 | +8,254 | 4.18 | 4.42 | +0.24 | buy |
| AMERIPRISE FINANCIAL INC | 564,210 | 531,913 | -32,297 | 0.02 | 0.02 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 541,797 | 508,901 | -32,896 | 0.03 | 0.03 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 509,757 | 483,803 | -25,954 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 479,021 | 444,865 | -34,156 | 0.02 | 0.02 | -0.00 | sell |
| Handelsbanken Fonder AB | 354,900 | 409,600 | +54,700 | 0.21 | 0.25 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 424,210 | 396,383 | -27,827 | 0.01 | 0.01 | -0.00 | sell |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 401,442 | 394,588 | -6,854 | 2.88 | 2.92 | +0.04 | sell |
| NORGES BANK | 351,027 | 392,228 | +41,201 | 0.01 | 0.01 | +0.00 | buy |
| Fiera Capital Corp | 397,506 | 390,620 | -6,886 | 0.18 | 0.19 | +0.01 | sell |
| NORTHERN TRUST CORP | 306,957 | 385,101 | +78,144 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 409,945 | 375,228 | -34,717 | 0.01 | 0.01 | -0.00 | sell |
| Select Equity Group, L.P. | 581,115 | 371,000 | -210,115 | 0.32 | 0.24 | -0.09 | sell |
| BANK OF AMERICA CORP /DE/ | 402,707 | 348,452 | -54,255 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 284,368 | 289,150 | +4,782 | 0.01 | 0.01 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 279,991 | +279,991 | 0.00 | 0.17 | +0.17 | buy |
| Artemis Investment Management LLP | 248,408 | 257,753 | +9,345 | 0.58 | 0.58 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 82,488 | 255,563 | +173,075 | 0.01 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 2,593 | 242,523 | +239,930 | 0.00 | 0.10 | +0.10 | buy |
| Allspring Global Investments Holdings, LLC | 250,231 | 238,842 | -11,389 | 0.06 | 0.06 | +0.00 | sell |
| JPMORGAN CHASE & CO | 315,654 | 229,332 | -86,322 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 63,282 | 206,780 | +143,498 | 0.00 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 4,547 | 192,460 | +187,913 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 172,590 | 176,645 | +4,055 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 224,617 | 168,652 | -55,965 | 0.01 | 0.01 | -0.00 | sell |
| FACTORY MUTUAL INSURANCE CO | 150,548 | 150,548 | 0 | 0.24 | 0.26 | +0.02 | hold |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 140,805 | 139,450 | -1,355 | 0.16 | 0.14 | -0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 241,011 | 132,059 | -108,952 | 0.01 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 3,976 | 129,475 | +125,499 | 0.00 | 0.10 | +0.10 | buy |
| Polar Capital Holdings Plc | 109,751 | 128,305 | +18,554 | 0.08 | 0.11 | +0.03 | buy |
| Swiss National Bank | 134,000 | 127,000 | -7,000 | 0.01 | 0.01 | +0.00 | sell |
| HighTower Advisors, LLC | 127,125 | 126,893 | -232 | 0.03 | 0.03 | -0.00 | sell |
| RHUMBLINE ADVISERS | 129,933 | 125,698 | -4,235 | 0.02 | 0.02 | -0.00 | sell |
| Retirement Systems of Alabama | 114,613 | 124,884 | +10,271 | 0.07 | 0.07 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 127,145 | 123,645 | -3,500 | 0.03 | 0.03 | -0.00 | sell |
| NICOLA WEALTH MANAGEMENT LTD. | 128,500 | 116,500 | -12,000 | 1.55 | 1.73 | +0.18 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 109,610 | 112,638 | +3,028 | 0.01 | 0.01 | +0.00 | buy |
| KBC Group NV | 10,105 | 108,966 | +98,861 | 0.00 | 0.05 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 51,634 | 99,842 | +48,208 | 0.06 | 0.10 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 93,826 | 95,195 | +1,369 | 0.01 | 0.01 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 84,971 | 82,067 | -2,904 | 0.01 | 0.01 | -0.00 | sell |
| Archon Partners LLC | 82,000 | 82,000 | 0 | 1.44 | 1.50 | +0.05 | hold |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 79,182 | 74,937 | -4,245 | 0.01 | 0.01 | -0.00 | sell |
| DigitalBridge Group, Inc. | 69,512 | 73,462 | +3,950 | 0.83 | 0.84 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 70,142 | 72,651 | +2,509 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 42,158 | 71,065 | +28,907 | 0.00 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 61,686 | 70,323 | +8,637 | 0.10 | 0.10 | +0.01 | buy |
| Tao Capital Management LP | 70,000 | 70,000 | 0 | 9.65 | 7.67 | -1.98 | hold |
| CULLEN/FROST BANKERS, INC. | 60,578 | 69,088 | +8,510 | 0.13 | 0.15 | +0.02 | buy |
| CLEARFIELD CAPITAL MANAGEMENT LP | 0 | 64,400 | +64,400 | 0.00 | 5.68 | +5.68 | buy |
| ING GROEP NV | 19,200 | 64,000 | +44,800 | 0.02 | 0.07 | +0.05 | buy |
| ASSETMARK, INC | 49,041 | 63,525 | +14,484 | 0.02 | 0.03 | +0.01 | buy |
| MACQUARIE GROUP LTD | 30,571 | 62,170 | +31,599 | 0.01 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 59,506 | +59,506 | 0.00 | 0.16 | +0.16 | buy |
| WHITTIER TRUST CO | 57,013 | 59,004 | +1,991 | 0.12 | 0.12 | +0.01 | buy |
| BARCLAYS PLC | 45,648 | 58,026 | +12,378 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 58,480 | 57,619 | -861 | 0.00 | 0.00 | -0.00 | sell |
| PAR CAPITAL MANAGEMENT INC | 56,961 | 56,961 | 0 | 0.25 | 0.26 | +0.02 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 55,735 | 53,713 | -2,022 | 0.01 | 0.01 | -0.00 | sell |
| Wealthfront Advisers LLC | 0 | 52,675 | +52,675 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 10,240 | 49,035 | +38,795 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 53,197 | 47,912 | -5,285 | 0.04 | 0.04 | -0.00 | sell |
| COMMERCE BANK | 49,474 | 47,512 | -1,962 | 0.05 | 0.05 | -0.00 | sell |
| Hudson Bay Capital Management LP | 0 | 47,224 | +47,224 | 0.00 | 0.04 | +0.04 | buy |
| GAM Holding AG | 81,601 | 45,900 | -35,701 | 0.99 | 0.54 | -0.45 | sell |
| Proficio Capital Partners LLC | 0 | 45,053 | +45,053 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 45,679 | 42,690 | -2,989 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 43,227 | 41,866 | -1,361 | 0.01 | 0.01 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 38,314 | 39,814 | +1,500 | 0.01 | 0.01 | +0.00 | buy |
| Andra AP-fonden | 7,511 | 39,700 | +32,189 | 0.02 | 0.10 | +0.08 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,633 | 39,460 | +827 | 0.02 | 0.02 | +0.00 | buy |
| HRT FINANCIAL LP | 43,829 | 38,054 | -5,775 | 0.03 | 0.03 | -0.00 | sell |
| Bain Capital Public Equity, LP | 33,180 | 37,644 | +4,464 | 3.91 | 3.94 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 37,950 | 36,965 | -985 | 0.01 | 0.01 | +0.00 | sell |
| Lingotto Investment Management LLP | 31,866 | 35,221 | +3,355 | 0.14 | 0.15 | +0.01 | buy |
| AMG National Trust Bank | 50,883 | 34,642 | -16,241 | 0.21 | 0.15 | -0.06 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 28,234 | 34,273 | +6,039 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 36,969 | 34,102 | -2,867 | 0.00 | 0.00 | -0.00 | sell |
| TT International Asset Management LTD | 0 | 33,657 | +33,657 | 0.00 | 0.76 | +0.76 | buy |
| Brandywine Global Investment Management, LLC | 10,340 | 33,492 | +23,152 | 0.01 | 0.04 | +0.03 | buy |
| CITIGROUP INC | 16,265 | 30,669 | +14,404 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 29,808 | 29,808 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OFI INVEST ASSET MANAGEMENT | 30,500 | 29,700 | -800 | 0.11 | 0.11 | -0.01 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 29,000 | 29,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 29,076 | 28,765 | -311 | 0.00 | 0.00 | +0.00 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 27,535 | 28,689 | +1,154 | 0.11 | 0.11 | +0.00 | buy |