| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAMCO INC /NY/ | 6,116,673 | 6,106,485 | -10,188 | 2.30 | 2.65 | +0.35 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 4,715,085 | 4,715,386 | +301 | 0.34 | 0.39 | +0.05 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,159,562 | 4,676,116 | +1,516,554 | 0.08 | 0.13 | +0.05 | buy |
| BlackRock, Inc. | 4,091,183 | 3,956,008 | -135,175 | 0.01 | 0.01 | +0.00 | sell |
| VANGUARD GROUP INC | 3,840,870 | 3,774,388 | -66,482 | 0.01 | 0.01 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,765,785 | 2,708,350 | -57,435 | 0.12 | 0.14 | +0.02 | sell |
| Veritas Asset Management LLP | 204,801 | 1,900,417 | +1,695,616 | 0.31 | 3.12 | +2.81 | buy |
| BANK OF NOVA SCOTIA | 1,561,510 | 1,605,243 | +43,733 | 0.39 | 0.38 | -0.01 | buy |
| MORGAN STANLEY | 2,054,844 | 1,409,801 | -645,043 | 0.02 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 1,397,148 | 1,393,313 | -3,835 | 0.01 | 0.01 | +0.00 | sell |
| CITADEL ADVISORS LLC | 1,018,150 | 1,032,325 | +14,175 | 0.12 | 0.11 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,421,926 | 818,208 | -603,718 | 0.02 | 0.01 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 744,758 | 751,607 | +6,849 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 1,211,138 | 625,368 | -585,770 | 0.37 | 0.16 | -0.22 | sell |
| ALLIANCEBERNSTEIN L.P. | 599,334 | 624,162 | +24,828 | 0.03 | 0.03 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 458,653 | 585,530 | +126,877 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 673,727 | 487,990 | -185,737 | 0.02 | 0.02 | -0.00 | sell |
| Legal & General Group Plc | 423,246 | 457,680 | +34,434 | 0.01 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 456,294 | 442,622 | -13,672 | 0.01 | 0.01 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 419,258 | 418,175 | -1,083 | 0.01 | 0.02 | +0.00 | sell |
| Junto Capital Management LP | 0 | 386,987 | +386,987 | 0.00 | 1.39 | +1.39 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 86,776 | 383,707 | +296,931 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 371,954 | 364,355 | -7,599 | 0.01 | 0.01 | +0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 67,435 | 344,845 | +277,410 | 0.03 | 0.19 | +0.16 | buy |
| DIMENSIONAL FUND ADVISORS LP | 342,160 | 341,253 | -907 | 0.01 | 0.01 | +0.00 | sell |
| PAR CAPITAL MANAGEMENT INC | 371,300 | 338,800 | -32,500 | 1.56 | 1.44 | -0.11 | sell |
| Fiera Capital Corp | 243,024 | 324,332 | +81,308 | 0.11 | 0.16 | +0.05 | buy |
| Freestone Grove Partners LP | 606,233 | 322,222 | -284,011 | 0.64 | 0.37 | -0.27 | sell |
| Bank of New York Mellon Corp | 324,564 | 314,858 | -9,706 | 0.01 | 0.01 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 270,278 | 276,797 | +6,519 | 0.01 | 0.01 | +0.00 | buy |
| DAVIDSON INVESTMENT ADVISORS | 70,390 | 272,421 | +202,031 | 0.42 | 1.82 | +1.39 | buy |
| MILLENNIUM MANAGEMENT LLC | 671,185 | 262,245 | -408,940 | 0.08 | 0.03 | -0.04 | sell |
| Pacer Advisors, Inc. | 220,323 | 258,686 | +38,363 | 0.01 | 0.01 | -0.00 | buy |
| Jain Global LLC | 188,796 | 258,249 | +69,453 | 0.35 | 0.40 | +0.06 | buy |
| Allspring Global Investments Holdings, LLC | 216,083 | 248,131 | +32,048 | 0.05 | 0.07 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 235,049 | +235,049 | 0.00 | 0.03 | +0.03 | buy |
| SG Americas Securities, LLC | 8,703 | 233,040 | +224,337 | 0.00 | 0.05 | +0.04 | buy |
| Long Pond Capital, LP | 317,589 | 203,489 | -114,100 | 3.27 | 3.83 | +0.57 | sell |
| WELLS FARGO & COMPANY/MN | 292,608 | 199,796 | -92,812 | 0.01 | 0.01 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 65,919 | 197,796 | +131,877 | 0.34 | 1.06 | +0.72 | buy |
| Nuveen, LLC | 218,791 | 190,314 | -28,477 | 0.01 | 0.01 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 181,946 | 187,113 | +5,167 | 0.08 | 0.08 | +0.01 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 0 | 185,929 | +185,929 | 0.00 | 1.63 | +1.63 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 182,039 | +182,039 | 0.00 | 0.15 | +0.15 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 110,449 | 169,520 | +59,071 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 151,039 | 164,869 | +13,830 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 264,394 | 156,886 | -107,508 | 0.01 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 63,639 | 151,111 | +87,472 | 0.02 | 0.05 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 297,248 | 144,409 | -152,839 | 0.09 | 0.04 | -0.04 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 68,728 | 130,434 | +61,706 | 0.01 | 0.02 | +0.01 | buy |
| Retirement Systems of Alabama | 124,651 | 123,652 | -999 | 0.06 | 0.06 | +0.01 | sell |
| NICOLA WEALTH MANAGEMENT LTD. | 138,500 | 123,500 | -15,000 | 1.75 | 1.80 | +0.05 | sell |
| Polar Capital Holdings Plc | 121,541 | 120,593 | -948 | 0.08 | 0.09 | +0.01 | sell |
| FACTORY MUTUAL INSURANCE CO | 120,548 | 120,548 | 0 | 0.17 | 0.20 | +0.03 | hold |
| Nearwater Capital Markets, Ltd | 0 | 120,000 | +120,000 | 0.00 | 0.33 | +0.33 | buy |
| Benchstone Capital Management LP | 0 | 116,961 | +116,961 | 0.00 | 2.11 | +2.11 | buy |
| Engineers Gate Manager LP | 0 | 116,635 | +116,635 | 0.00 | 0.22 | +0.22 | buy |
| Swiss National Bank | 121,900 | 115,300 | -6,600 | 0.01 | 0.01 | +0.00 | sell |
| RHUMBLINE ADVISERS | 114,922 | 113,564 | -1,358 | 0.01 | 0.01 | +0.00 | sell |
| Amundi | 219,571 | 110,728 | -108,843 | 0.01 | 0.00 | -0.01 | sell |
| CITIGROUP INC | 197,309 | 106,248 | -91,061 | 0.02 | 0.01 | -0.01 | sell |
| Susquehanna Portfolio Strategies, LLC | 69,233 | 105,824 | +36,591 | 0.16 | 0.26 | +0.11 | buy |
| SEGALL BRYANT & HAMILL, LLC | 92,529 | 98,335 | +5,806 | 0.17 | 0.21 | +0.04 | buy |
| NORGES BANK | 0 | 93,992 | +93,992 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 90,650 | 87,239 | -3,411 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 76,814 | 86,632 | +9,818 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 114,672 | 86,001 | -28,671 | 0.02 | 0.02 | -0.00 | sell |
| CULLEN/FROST BANKERS, INC. | 79,020 | 84,223 | +5,203 | 0.13 | 0.15 | +0.02 | buy |
| HRT FINANCIAL LP | 67,905 | 84,169 | +16,264 | 0.04 | 0.04 | +0.01 | buy |
| Archon Partners LLC | 82,000 | 82,000 | 0 | 1.24 | 1.37 | +0.14 | hold |
| ASSETMARK, INC | 80,300 | 79,670 | -630 | 0.02 | 0.03 | +0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 79,542 | 78,805 | -737 | 0.01 | 0.01 | +0.00 | sell |
| JPMORGAN CHASE & CO | 147,333 | 76,828 | -70,505 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 10,694 | 74,659 | +63,965 | 0.00 | 0.01 | +0.01 | buy |
| Tao Capital Management LP | 70,000 | 70,000 | 0 | 7.52 | 9.66 | +2.14 | hold |
| Gotham Asset Management, LLC | 52,343 | 64,479 | +12,136 | 0.03 | 0.04 | +0.01 | buy |
| WHITTIER TRUST CO | 63,175 | 63,229 | +54 | 0.11 | 0.11 | +0.01 | buy |
| Lingotto Investment Management LLP | 62,923 | 62,923 | 0 | 0.17 | 0.18 | +0.01 | hold |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 72,018 | 56,288 | -15,730 | 0.01 | 0.01 | -0.00 | sell |
| Verition Fund Management LLC | 171,023 | 56,059 | -114,964 | 0.14 | 0.05 | -0.09 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 49,802 | 49,398 | -404 | 0.01 | 0.01 | +0.00 | sell |
| Night Squared LP | 28,771 | 48,676 | +19,905 | 1.47 | 2.20 | +0.73 | buy |
| BARCLAYS PLC | 435,443 | 48,088 | -387,355 | 0.02 | 0.00 | -0.02 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 45,640 | 47,667 | +2,027 | 0.01 | 0.01 | +0.00 | buy |
| NIGHTVIEW CAPITAL, LLC | 45,659 | 45,659 | 0 | 4.90 | 5.04 | +0.14 | hold |
| Brandywine Global Investment Management, LLC | 45,637 | 45,243 | -394 | 0.04 | 0.05 | +0.00 | sell |
| CASTLEARK MANAGEMENT LLC | 0 | 45,190 | +45,190 | 0.00 | 0.21 | +0.21 | buy |
| Argosy-Lionbridge Management, LLC | 64,500 | 45,000 | -19,500 | 6.02 | 4.56 | -1.46 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 47,776 | 43,174 | -4,602 | 0.01 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 38,759 | 38,759 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 39,322 | 37,952 | -1,370 | 0.01 | 0.01 | +0.00 | sell |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 35,808 | 36,679 | +871 | 0.71 | 0.79 | +0.08 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 36,494 | +36,494 | 0.00 | 0.02 | +0.02 | buy |
| Edgestream Partners, L.P. | 0 | 35,668 | +35,668 | 0.00 | 0.16 | +0.16 | buy |
| SouthState Corp | 412 | 34,128 | +33,716 | 0.00 | 0.24 | +0.24 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 32,358 | 34,064 | +1,706 | 0.04 | 0.05 | +0.00 | buy |
| III Capital Management | 35,875 | 33,875 | -2,000 | 1.23 | 1.20 | -0.03 | sell |
| BANK OF MONTREAL /CAN/ | 65,141 | 33,319 | -31,822 | 0.00 | 0.00 | -0.00 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 31,338 | 32,287 | +949 | 0.10 | 0.11 | +0.01 | buy |
| ROYAL BANK OF CANADA | 275,852 | 31,865 | -243,987 | 0.01 | 0.00 | -0.01 | sell |