| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 38,790,753 | 40,764,394 | +1,973,641 | 0.13 | 0.14 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,457,016 | 3,084,789 | +627,773 | 0.07 | 0.10 | 0.00 | buy |
| DigitalBridge Group, Inc. | 697,808 | 1,160,389 | +462,581 | 0.71 | 1.26 | +0.55 | buy |
| Select Equity Group, L.P. | 205,743 | 504,693 | +298,950 | 0.01 | 0.02 | +0.02 | buy |
| PINNACLE ASSOCIATES LTD | 585,288 | 869,586 | +284,298 | 0.10 | 0.17 | +0.06 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 555,256 | 292,513 | +262,743 | 0.02 | 0.01 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 586,397 | 385,401 | +200,996 | 0.01 | 0.01 | -0.00 | sell |
| Penserra Capital Management LLC | 191,938 | 137,244 | +54,694 | 0.03 | 0.02 | -0.01 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 342,970 | 295,328 | +47,642 | 0.02 | 0.02 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 367,669 | 402,408 | +34,739 | 0.01 | 0.02 | 0.00 | buy |
| Rafferty Asset Management, LLC | 142,009 | 171,675 | +29,666 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 473,762 | 447,216 | +26,546 | 0.02 | 0.02 | 0.00 | sell |
| Legal & General Group Plc | 1,976,467 | 1,997,870 | +21,403 | 0.01 | 0.01 | +0.00 | buy |
| FIRST FOUNDATION ADVISORS | 93,481 | 72,821 | +20,660 | 0.04 | 0.03 | -0.01 | sell |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 156,984 | 169,713 | +12,729 | 0.04 | 0.04 | 0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 267,949 | 260,399 | +7,550 | 0.05 | 0.05 | 0.00 | sell |
| NOMURA HOLDINGS INC | 960,313 | 953,075 | +7,238 | 0.09 | 0.08 | 0.00 | sell |
| FNY Investment Advisers, LLC | 23,000 | 16,267 | +6,733 | 0.16 | 0.13 | 0.00 | sell |
| Smithfield Trust Co | 8,417 | 10,721 | +2,304 | 0.00 | 0.01 | 0.00 | buy |
| Advisors Asset Management, Inc. | 34,928 | 37,147 | +2,219 | 0.01 | 0.01 | 0.00 | buy |
| Millburn Ridgefield LLC /DE/ | 3,296 | 1,811 | +1,485 | 0.00 | 0.00 | 0.00 | sell |
| Your Advocates Ltd., LLP | 55 | 45 | +10 | 0.00 | 0.00 | 0.00 | sell |
| OPPENHEIMER & CO INC | 75,995 | 52,409 | -23,586 | 0.01 | 0.01 | -0.00 | sell |