| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 2,220,357 | 3,598,509 | +1,378,152 | 0.06 | 0.20 | 0.00 | buy |
| AMERIPRISE FINANCIAL INC | 40,363,610 | 41,155,978 | +792,368 | 0.12 | 0.25 | +0.13 | buy |
| Artemis Investment Management LLP | 738,673 | 1,447,532 | +708,859 | 0.12 | 0.46 | +0.34 | buy |
| EMERALD ADVISERS, LLC | 23,471 | 368,779 | +345,308 | 0.01 | 0.32 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 478,875 | 142,781 | +336,094 | 0.05 | 0.03 | 0.00 | sell |
| Legal & General Group Plc | 1,967,370 | 2,133,318 | +165,948 | 0.01 | 0.01 | +0.01 | buy |
| Select Equity Group, L.P. | 123,522 | 278,515 | +154,993 | 0.00 | 0.03 | +0.02 | buy |
| NATIXIS | 137,995 | 33,795 | +104,200 | 0.01 | 0.01 | 0.00 | sell |
| Rockefeller Capital Management L.P. | 441,554 | 539,047 | +97,493 | 0.01 | 0.03 | 0.00 | buy |
| Penserra Capital Management LLC | 165,660 | 79,768 | +85,892 | 0.04 | 0.03 | -0.01 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 214,436 | 136,220 | +78,216 | 0.01 | 0.01 | +0.00 | sell |
| DigitalBridge Group, Inc. | 1,342,283 | 1,418,257 | +75,974 | 1.11 | 2.28 | +1.17 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 166,686 | 91,958 | +74,728 | 0.03 | 0.04 | 0.00 | sell |
| NICOLA WEALTH MANAGEMENT LTD. | 175,000 | 110,000 | +65,000 | 0.15 | 0.23 | 0.00 | sell |
| Temasek Holdings (Private) Ltd | 307,716 | 276,678 | +31,038 | 0.01 | 0.02 | 0.00 | sell |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 156,850 | 131,450 | +25,400 | 0.03 | 0.06 | 0.00 | sell |
| PINNACLE ASSOCIATES LTD | 578,979 | 600,427 | +21,448 | 0.15 | 0.18 | +0.04 | buy |
| FNY Investment Advisers, LLC | 24,000 | 11,250 | +12,750 | 0.12 | 0.13 | 0.00 | sell |
| Advisors Asset Management, Inc. | 54,140 | 60,588 | +6,448 | 0.01 | 0.03 | 0.00 | buy |
| FIRST FOUNDATION ADVISORS | 84,161 | 78,374 | +5,787 | 0.03 | 0.07 | +0.03 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 271,924 | 277,688 | +5,764 | 0.04 | 0.09 | 0.00 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 62,951 | 57,597 | +5,354 | 0.14 | 0.34 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 397,235 | 395,449 | +1,786 | 0.01 | 0.03 | 0.00 | sell |
| Itau Unibanco Holding S.A. | 8,385 | 8,533 | +148 | 0.00 | 0.01 | 0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 10,061 | 10,171 | +110 | 0.02 | 0.04 | 0.00 | buy |
| NOMURA HOLDINGS INC | 953,075 | 953,054 | +21 | 0.08 | 0.12 | 0.00 | sell |
| CHILTON CAPITAL MANAGEMENT LLC | 13,000 | 8,500 | -4,500 | 0.01 | 0.01 | +0.00 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 48,959 | 25,831 | -23,128 | 0.01 | 0.01 | +0.00 | sell |
| OPPENHEIMER & CO INC | 130,418 | 74,249 | -56,169 | 0.02 | 0.03 | +0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 196,378 | 11,908 | -184,470 | 0.16 | 0.02 | -0.14 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,354,210 | 1,106,088 | -248,122 | 0.03 | 0.05 | +0.02 | sell |