AMERIPRISE FINL INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| PERRITT CAPITAL MANAGEMENT INC | 628,575 | 1,178 | +627,397 | 0.32 | 0.27 | 0.00 | sell |
| JANE STREET GROUP, LLC | 92,683 | 556,093 | +463,410 | 0.11 | 0.44 | +0.33 | buy |
| Qube Research & Technologies Ltd | 196,208 | 471,867 | +275,659 | 0.16 | 0.36 | 0.00 | buy |
| Close Asset Management Ltd | 259,897 | 463,149 | +203,252 | 4.05 | 5.06 | +1.01 | buy |
| Woodline Partners LP | 10,300 | 193,285 | +182,985 | 0.03 | 0.45 | +0.42 | buy |
| MILLENNIUM MANAGEMENT LLC | 249,712 | 410,619 | +160,907 | 0.15 | 0.20 | 0.00 | buy |
| Epoch Investment Partners, Inc. | 186,074 | 325,136 | +139,062 | 0.36 | 0.88 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 83,221 | 199,682 | +116,461 | 0.06 | 0.13 | 0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 95,694 | 204,451 | +108,757 | 0.25 | 0.43 | +0.18 | buy |
| ROYAL BANK OF CANADA | 690,441 | 788,231 | +97,790 | 0.08 | 0.07 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 497,873 | 589,570 | +91,697 | 0.23 | 0.19 | 0.00 | buy |
| VANGUARD GROUP INC | 12,432,261 | 12,366,164 | +66,097 | 0.11 | 0.09 | 0.00 | sell |
| Legal & General Group Plc | 568,726 | 634,413 | +65,687 | 0.08 | 0.07 | -0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 22,988 | 87,482 | +64,494 | 0.04 | 0.14 | +0.09 | buy |
| Capital World Investors | 73,627 | 117,337 | +43,710 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 350,067 | 389,077 | +39,010 | 0.02 | 0.02 | -0.00 | buy |
| LYRICAL ASSET MANAGEMENT LP | 720,660 | 759,486 | +38,826 | 5.55 | 5.26 | -0.29 | buy |
| FIRST TRUST ADVISORS LP | 412,966 | 446,683 | +33,717 | 0.18 | 0.17 | 0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 262,833 | 292,877 | +30,044 | 0.04 | 0.04 | +0.00 | buy |
| Candriam S.C.A. | 34,723 | 63,839 | +29,116 | 0.11 | 0.16 | +0.06 | buy |
| NATIXIS ADVISORS, LLC | 138,408 | 112,409 | +25,999 | 0.12 | 0.08 | 0.00 | sell |
| Robeco Institutional Asset Management B.V. | 333,016 | 357,484 | +24,468 | 0.29 | 0.25 | -0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 163,098 | 186,796 | +23,698 | 0.17 | 0.17 | -0.00 | buy |
| Aberdeen Group plc | 71,300 | 94,385 | +23,085 | 0.06 | 0.07 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,818,428 | 2,841,367 | +22,939 | 0.11 | 0.09 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 264,834 | 244,864 | +19,970 | 0.08 | 0.06 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 52,054 | 71,793 | +19,739 | 0.07 | 0.08 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 21,312 | 6,713 | +14,599 | 0.02 | 0.01 | 0.00 | sell |
| NATIXIS | 3,435 | 17,080 | +13,645 | 0.01 | 0.05 | 0.00 | buy |
| CSM Advisors, LLC | 40,403 | 53,596 | +13,193 | 0.63 | 0.74 | +0.11 | buy |
| Boston Partners | 1,179,876 | 1,193,048 | +13,172 | 0.70 | 0.60 | -0.10 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 43,764 | 30,642 | +13,122 | 0.08 | 0.05 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 151,951 | 164,609 | +12,658 | 0.07 | 0.06 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 152,254 | 140,186 | +12,068 | 0.07 | 0.06 | 0.00 | sell |
| Korea Investment CORP | 77,978 | 89,884 | +11,906 | 0.09 | 0.09 | -0.00 | buy |
| Allianz Asset Management GmbH | 27,275 | 38,279 | +11,004 | 0.02 | 0.02 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 68,275 | 78,773 | +10,498 | 0.09 | 0.08 | 0.00 | buy |
| Quantinno Capital Management LP | 27,190 | 36,706 | +9,516 | 0.07 | 0.05 | 0.00 | buy |
| Vident Advisory, LLC | 15,879 | 6,825 | +9,054 | 0.10 | 0.03 | 0.00 | sell |
| Mediolanum International Funds Ltd | 38,831 | 47,758 | +8,927 | 0.25 | 0.25 | +0.01 | buy |
| National Pension Service | 146,256 | 152,980 | +6,724 | 0.07 | 0.06 | -0.01 | buy |
| MAIRS & POWER INC | 28,008 | 34,706 | +6,698 | 0.15 | 0.16 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 720 | 6,778 | +6,058 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 6,956 | 12,583 | +5,627 | 0.20 | 0.15 | -0.05 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 21,856 | 26,720 | +4,864 | 0.29 | 0.33 | +0.04 | buy |
| AVIVA PLC | 74,202 | 78,926 | +4,724 | 0.08 | 0.07 | -0.01 | buy |
| FORSTA AP-FONDEN | 44,000 | 48,700 | +4,700 | 0.15 | 0.14 | -0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 11,475 | 6,962 | +4,513 | 0.05 | 0.03 | 0.00 | sell |
| OSAIC HOLDINGS, INC. | 20,039 | 24,395 | +4,356 | 0.02 | 0.02 | -0.00 | buy |
| Canada Post Corp Registered Pension Plan | 1,575 | 5,915 | +4,340 | 0.05 | 0.13 | +0.08 | buy |
| RHUMBLINE ADVISERS | 212,542 | 208,222 | +4,320 | 0.10 | 0.09 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 58,112 | 53,900 | +4,212 | 0.03 | 0.02 | -0.01 | sell |
| Varma Mutual Pension Insurance Co | 18,962 | 23,062 | +4,100 | 0.07 | 0.07 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 28,171 | 32,248 | +4,077 | 0.06 | 0.07 | +0.00 | buy |
| NorthRock Partners, LLC | 10,955 | 14,942 | +3,987 | 0.15 | 0.13 | -0.02 | buy |
| Asset Management One Co., Ltd. | 42,110 | 46,084 | +3,974 | 0.07 | 0.07 | -0.00 | buy |
| NEOS Investment Management LLC | 8,434 | 12,272 | +3,838 | 0.06 | 0.05 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 257,656 | 261,205 | +3,549 | 0.08 | 0.07 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 89,577 | 93,092 | +3,515 | 0.08 | 0.07 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 224,224 | 220,751 | +3,473 | 0.08 | 0.07 | -0.01 | sell |
| Aster Capital Management (DIFC) Ltd | 129 | 3,483 | +3,354 | 0.02 | 0.86 | +0.85 | buy |
| Accredited Wealth Management, LLC | 6 | 3,250 | +3,244 | 0.00 | 0.00 | -0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 1,081 | 4,180 | +3,099 | 0.20 | 0.71 | +0.51 | buy |
| Vest Financial, LLC | 40,355 | 43,360 | +3,005 | 0.30 | 0.28 | -0.03 | buy |
| SHELL ASSET MANAGEMENT CO | 4,275 | 1,360 | +2,915 | 0.08 | 0.07 | 0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 91,109 | 93,676 | +2,567 | 0.48 | 0.42 | -0.06 | buy |
| Midwest Trust Co | 108,519 | 111,048 | +2,529 | 0.80 | 0.71 | -0.09 | buy |
| Swedbank AB | 253,739 | 256,146 | +2,407 | 0.15 | 0.13 | -0.02 | buy |
| BTC Capital Management, Inc. | 9,011 | 11,410 | +2,399 | 0.39 | 0.39 | -0.00 | buy |
| ProShare Advisors LLC | 23,980 | 21,800 | +2,180 | 0.03 | 0.02 | 0.00 | sell |
| Sciencast Management LP | 6,760 | 8,913 | +2,153 | 0.75 | 0.82 | +0.07 | buy |
| Vinva Investment Management Ltd | 5,676 | 7,801 | +2,125 | 0.08 | 0.08 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 52,548 | 50,428 | +2,120 | 0.10 | 0.09 | -0.02 | sell |
| Polymer Capital Management (US) LLC | 1,113 | 3,148 | +2,035 | 0.10 | 0.21 | +0.11 | buy |
| MAI Capital Management | 7,334 | 9,311 | +1,977 | 0.03 | 0.03 | +0.00 | buy |
| GC Wealth Management RIA, LLC | 870 | 2,782 | +1,912 | 0.04 | 0.04 | +0.01 | buy |
| INCEPTIONR LLC | 1,511 | 3,415 | +1,904 | 0.19 | 0.41 | +0.22 | buy |
| PRUDENTIAL FINANCIAL INC | 64,625 | 62,792 | +1,833 | 0.05 | 0.04 | 0.00 | sell |
| Treasurer of the State of North Carolina | 107,146 | 105,423 | +1,723 | 0.18 | 0.16 | 0.00 | sell |
| CIBC Private Wealth Group LLC | 269,432 | 267,731 | +1,701 | 0.26 | 0.23 | 0.00 | sell |
| Empowered Funds, LLC | 18,055 | 19,745 | +1,690 | 0.11 | 0.10 | -0.01 | buy |
| Venture Visionary Partners LLC | 15,073 | 16,743 | +1,670 | 0.30 | 0.28 | -0.02 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 29,130 | 30,766 | +1,636 | 0.09 | 0.08 | -0.01 | buy |
| Arjuna Capital | 11,003 | 12,613 | +1,610 | 1.55 | 1.54 | -0.01 | buy |
| MUFG Securities EMEA plc | 281 | 1,804 | +1,523 | 0.01 | 0.02 | +0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 5,742 | 7,250 | +1,508 | 0.04 | 0.04 | 0.00 | buy |
| UniSuper Management Pty Ltd | 7,831 | 9,237 | +1,406 | 0.03 | 0.03 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 654 | 2,029 | +1,375 | 0.01 | 0.04 | +0.03 | buy |
| FIL Ltd | 20,521 | 21,733 | +1,212 | 0.01 | 0.01 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 12,201 | 13,407 | +1,206 | 0.00 | 0.00 | 0.00 | buy |
| D.A. DAVIDSON & CO. | 4,981 | 6,180 | +1,199 | 0.02 | 0.02 | +0.00 | buy |
| Kestra Investment Management, LLC | 6,309 | 7,507 | +1,198 | 0.10 | 0.10 | -0.00 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 956 | 2,146 | +1,190 | 0.02 | 0.04 | +0.02 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 13,377 | 12,238 | +1,139 | 0.08 | 0.07 | 0.00 | sell |
| Douglass Winthrop Advisors, LLC | 1,428 | 2,566 | +1,138 | 0.01 | 0.02 | +0.01 | buy |
| Fiera Capital Corp | 4,522 | 5,548 | +1,026 | 0.01 | 0.01 | +0.00 | buy |
| Diversified Trust Co | 8,929 | 9,902 | +973 | 0.11 | 0.10 | -0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 22,597 | 21,638 | +959 | 0.14 | 0.11 | 0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 8,698 | 9,591 | +893 | 0.01 | 0.01 | 0.00 | buy |
| Mariner, LLC | 35,192 | 36,054 | +862 | 0.03 | 0.02 | 0.00 | buy |