| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 964,100 | 3,600,786 | +2,636,686 | 0.03 | 0.09 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,598,509 | 4,832,808 | +1,234,299 | 0.20 | 0.22 | 0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,614,279 | 682,298 | +931,981 | 0.09 | 0.04 | 0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,790,111 | 3,611,925 | +821,814 | 0.23 | 0.28 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 81,494 | 598,327 | +516,833 | 0.01 | 0.05 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 41,155,978 | 41,532,643 | +376,665 | 0.25 | 0.23 | -0.01 | buy |
| Select Equity Group, L.P. | 278,515 | 111,296 | +167,219 | 0.03 | 0.01 | -0.02 | sell |
| Artemis Investment Management LLP | 1,447,532 | 1,286,256 | +161,276 | 0.46 | 0.39 | -0.07 | sell |
| TWINBEECH CAPITAL LP | 400,483 | 533,447 | +132,964 | 0.15 | 0.19 | 0.00 | buy |
| NOMURA HOLDINGS INC | 953,054 | 847,210 | +105,844 | 0.12 | 0.09 | 0.00 | sell |
| Legal & General Group Plc | 2,133,318 | 2,232,566 | +99,248 | 0.01 | 0.01 | -0.00 | buy |
| ALGERT GLOBAL LLC | 46,140 | 107,260 | +61,120 | 0.02 | 0.05 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 761,226 | 811,615 | +50,389 | 0.02 | 0.01 | 0.00 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 110,000 | 73,000 | +37,000 | 0.23 | 0.12 | 0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 7,888 | 44,120 | +36,232 | 0.00 | 0.00 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 511,716 | 476,294 | +35,422 | 0.02 | 0.02 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 395,449 | 362,068 | +33,381 | 0.03 | 0.02 | 0.00 | sell |
| NATIXIS | 33,795 | 683 | +33,112 | 0.01 | 0.00 | 0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 136,220 | 103,661 | +32,559 | 0.01 | 0.01 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 71,125 | 103,094 | +31,969 | 0.02 | 0.02 | +0.01 | buy |
| Advisors Asset Management, Inc. | 60,588 | 86,665 | +26,077 | 0.03 | 0.03 | 0.00 | buy |
| CIBC WORLD MARKETS CORP | 18,810 | 44,601 | +25,791 | 0.00 | 0.01 | +0.00 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 57,597 | 39,110 | +18,487 | 0.34 | 0.24 | 0.00 | sell |
| Penserra Capital Management LLC | 79,768 | 63,315 | +16,453 | 0.03 | 0.02 | -0.01 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 277,688 | 262,570 | +15,118 | 0.09 | 0.08 | 0.00 | sell |
| ProShare Advisors LLC | 61,249 | 47,381 | +13,868 | 0.00 | 0.00 | 0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 11,908 | 22,090 | +10,182 | 0.02 | 0.04 | +0.02 | buy |
| EMERALD ADVISERS, LLC | 368,779 | 360,414 | +8,365 | 0.32 | 0.32 | 0.00 | sell |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 131,450 | 123,850 | +7,600 | 0.06 | 0.06 | 0.00 | sell |
| Rockefeller Capital Management L.P. | 539,047 | 534,849 | +4,198 | 0.03 | 0.03 | 0.00 | sell |
| BROOKFIELD Corp /ON/ | 53,753 | 49,599 | +4,154 | 0.01 | 0.00 | 0.00 | sell |
| FIRST FOUNDATION ADVISORS | 78,374 | 74,514 | +3,860 | 0.07 | 0.06 | -0.01 | sell |
| FNY Investment Advisers, LLC | 11,250 | 9,059 | +2,191 | 0.13 | 0.11 | 0.00 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 25,831 | 27,424 | +1,593 | 0.01 | 0.01 | -0.00 | buy |
| Corebridge Financial, Inc. | 99,931 | 98,471 | +1,460 | 0.01 | 0.01 | 0.00 | sell |
| Quarry LP | 1,562 | 2,057 | +495 | 0.01 | 0.01 | 0.00 | buy |
| Sound Income Strategies, LLC | 477 | 884 | +407 | 0.00 | 0.00 | 0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 91,958 | 91,596 | +362 | 0.04 | 0.03 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 28,668 | 28,379 | +289 | 0.00 | 0.00 | 0.00 | sell |
| VALLEY NATIONAL ADVISERS INC | 575 | 775 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 8,533 | 8,498 | +35 | 0.01 | 0.01 | 0.00 | sell |
| WealthTrak Capital Management LLC | 423 | 438 | +15 | 0.01 | 0.01 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,750,000 | 1,749,999 | -1 | 0.01 | 0.01 | +0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 122 | 93 | -29 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 21,027 | 20,492 | -535 | 0.02 | 0.01 | -0.00 | sell |
| Central Asset Investments & Management Holdings (HK) Ltd | 59,700 | 38,500 | -21,200 | 0.81 | 1.28 | +0.46 | sell |
| PINNACLE ASSOCIATES LTD | 600,427 | 573,639 | -26,788 | 0.18 | 0.17 | -0.02 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,106,088 | 752,348 | -353,740 | 0.05 | 0.03 | -0.02 | sell |
| DigitalBridge Group, Inc. | 1,418,257 | 835,649 | -582,608 | 2.28 | 1.33 | -0.95 | sell |