| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 9,000,000 | 10,000,000 | +1,000,000 | 1.04 | 1.18 | +0.14 | buy |
| BlackRock, Inc. | 7,202,186 | 7,149,745 | -52,441 | 0.01 | 0.01 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 3,000,000 | 3,700,000 | +700,000 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 3,000,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Impax Asset Management Group plc | 1,355,148 | 2,193,148 | +838,000 | 0.79 | 1.37 | +0.58 | buy |
| STATE STREET CORP | 1,766,566 | 1,805,680 | +39,114 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 2,043,857 | 1,600,566 | -443,291 | 0.02 | 0.02 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,271,042 | 1,536,081 | +265,039 | 0.02 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,144,982 | 1,186,106 | +41,124 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 897,823 | 1,070,301 | +172,478 | 0.02 | 0.03 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,010,563 | 1,053,386 | +42,823 | 0.02 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 793,175 | 969,228 | +176,053 | 0.05 | 0.06 | +0.01 | buy |
| Robeco Schweiz AG | 422,411 | 951,735 | +529,324 | 0.88 | 1.80 | +0.93 | buy |
| SOROS FUND MANAGEMENT LLC | 375,219 | 777,335 | +402,116 | 0.47 | 0.96 | +0.49 | buy |
| MORGAN STANLEY | 880,118 | 768,091 | -112,027 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 600,400 | 673,420 | +73,020 | 0.03 | 0.03 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 580,803 | 590,920 | +10,117 | 0.01 | 0.01 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 588,872 | 579,938 | -8,934 | 0.04 | 0.04 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 506,867 | 570,502 | +63,635 | 0.03 | 0.04 | +0.00 | buy |
| UBS Group AG | 519,466 | 555,600 | +36,134 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 607,941 | 544,444 | -63,497 | 0.01 | 0.01 | -0.00 | sell |
| Neuberger Berman Group LLC | 358,350 | 521,407 | +163,057 | 0.02 | 0.04 | +0.01 | buy |
| NORTHERN TRUST CORP | 503,876 | 509,967 | +6,091 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 504,171 | 503,546 | -625 | 0.02 | 0.02 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 243,070 | 488,883 | +245,813 | 0.01 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 566,703 | 486,755 | -79,948 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 419,461 | 461,761 | +42,300 | 0.06 | 0.06 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 206,044 | 449,392 | +243,348 | 0.07 | 0.17 | +0.10 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 221,121 | 447,140 | +226,019 | 0.05 | 0.10 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 158,426 | 432,809 | +274,383 | 0.00 | 0.01 | +0.01 | buy |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 423,000 | +423,000 | 0.00 | 0.03 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 2,848 | 334,225 | +331,377 | 0.00 | 0.04 | +0.04 | buy |
| Legal & General Group Plc | 270,729 | 322,095 | +51,366 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 212,764 | 321,017 | +108,253 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 285,393 | 309,585 | +24,192 | 0.01 | 0.01 | +0.00 | buy |
| Aristotle Capital Boston, LLC | 295,550 | 292,844 | -2,706 | 1.51 | 1.63 | +0.12 | sell |
| BANK OF AMERICA CORP /DE/ | 228,861 | 292,301 | +63,440 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 283,764 | 289,983 | +6,219 | 0.01 | 0.01 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 419,480 | 287,930 | -131,550 | 0.05 | 0.03 | -0.01 | sell |
| PINNACLE ASSOCIATES LTD | 226,764 | 274,193 | +47,429 | 0.27 | 0.32 | +0.05 | buy |
| RAYMOND JAMES FINANCIAL INC | 256,241 | 257,708 | +1,467 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 275,259 | 256,295 | -18,964 | 0.04 | 0.04 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 139,436 | 252,488 | +113,052 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 18,520 | 241,094 | +222,574 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 91,201 | 239,813 | +148,612 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 157,820 | 238,150 | +80,330 | 0.00 | 0.01 | +0.00 | buy |
| Raiffeisen Bank International AG | 244,000 | 236,000 | -8,000 | 0.30 | 0.28 | -0.01 | sell |
| HSBC HOLDINGS PLC | 6,709 | 233,289 | +226,580 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 209,875 | 223,829 | +13,954 | 0.02 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 279,482 | 223,220 | -56,262 | 0.01 | 0.01 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 514,201 | 222,684 | -291,517 | 0.05 | 0.02 | -0.03 | sell |
| Northwest & Ethical Investments L.P. | 136,455 | 221,558 | +85,103 | 0.29 | 0.46 | +0.17 | buy |
| ROYAL BANK OF CANADA | 289,747 | 220,628 | -69,119 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 418,039 | 220,070 | -197,969 | 0.00 | 0.00 | -0.00 | sell |
| DnB Asset Management AS | 131,281 | 213,528 | +82,247 | 0.04 | 0.07 | +0.03 | buy |
| Bank of New York Mellon Corp | 200,000 | 200,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Erste Asset Management GmbH | 204,827 | 198,390 | -6,437 | 0.16 | 0.15 | -0.01 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 110,798 | 194,099 | +83,301 | 0.24 | 0.40 | +0.16 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 5,745 | 191,024 | +185,279 | 0.00 | 0.00 | +0.00 | buy |
| Banco Santander, S.A. | 225,697 | 190,922 | -34,775 | 0.16 | 0.14 | -0.02 | sell |
| Tidal Investments LLC | 29,994 | 181,760 | +151,766 | 0.01 | 0.05 | +0.04 | buy |
| JPMORGAN CHASE & CO | 122,004 | 178,844 | +56,840 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 138,533 | 167,126 | +28,593 | 0.02 | 0.00 | -0.02 | buy |
| Man Group plc | 106,846 | 164,518 | +57,672 | 0.02 | 0.03 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 158,394 | 163,826 | +5,432 | 0.05 | 0.05 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 141,661 | 161,228 | +19,567 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 250,778 | 150,959 | -99,819 | 0.02 | 0.01 | -0.01 | sell |
| Handelsbanken Fonder AB | 345,171 | 149,250 | -195,921 | 0.10 | 0.04 | -0.05 | sell |
| Cetera Investment Advisers | 149,000 | 149,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TEMA ETFS LLC | 96,566 | 143,438 | +46,872 | 0.70 | 0.86 | +0.17 | buy |
| SEI INVESTMENTS CO | 139,971 | 143,238 | +3,267 | 0.01 | 0.01 | -0.00 | buy |
| &PARTNERS | 145,000 | 142,000 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| MIROVA | 122,892 | 139,570 | +16,678 | 1.65 | 0.51 | -1.14 | buy |
| Assenagon Asset Management S.A. | 283,832 | 129,294 | -154,538 | 0.04 | 0.02 | -0.02 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 51,660 | 125,226 | +73,566 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 121,642 | 124,174 | +2,532 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 115,823 | 123,344 | +7,521 | 0.01 | 0.02 | +0.00 | buy |
| Penn Capital Management Company, LLC | 102,832 | 119,824 | +16,992 | 0.76 | 0.83 | +0.07 | buy |
| Trexquant Investment LP | 23,784 | 119,416 | +95,632 | 0.02 | 0.08 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 111,004 | 117,507 | +6,503 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 115,000 | +115,000 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 135,660 | 113,053 | -22,607 | 0.03 | 0.02 | -0.01 | sell |
| Capital World Investors | 112,638 | 112,638 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PEREGRINE CAPITAL MANAGEMENT LLC | 103,474 | 108,732 | +5,258 | 0.29 | 0.36 | +0.07 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 103,930 | +103,930 | 0.00 | 0.03 | +0.03 | buy |
| Guinness Asset Management LTD | 93,444 | 94,293 | +849 | 0.14 | 0.15 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 137,249 | 92,327 | -44,922 | 0.11 | 0.08 | -0.03 | sell |
| CI INVESTMENTS INC. | 0 | 91,942 | +91,942 | 0.00 | 0.04 | +0.04 | buy |
| Swiss National Bank | 90,200 | 90,600 | +400 | 0.00 | 0.00 | -0.00 | buy |
| Swedbank AB | 47,600 | 89,800 | +42,200 | 0.00 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 282,102 | 88,299 | -193,803 | 0.14 | 0.04 | -0.10 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 54,041 | 87,631 | +33,590 | 0.00 | 0.01 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 58,318 | 87,175 | +28,857 | 0.01 | 0.02 | +0.01 | buy |
| ALPS ADVISORS INC | 80,623 | 86,838 | +6,215 | 0.04 | 0.04 | -0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 89,112 | 84,731 | -4,381 | 0.11 | 0.08 | -0.03 | sell |
| FRED ALGER MANAGEMENT, LLC | 111,425 | 84,645 | -26,780 | 0.04 | 0.03 | -0.01 | sell |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 57,383 | 84,489 | +27,106 | 0.08 | 0.11 | +0.04 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 80,280 | 83,380 | +3,100 | 0.01 | 0.01 | +0.00 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 58,681 | 80,656 | +21,975 | 0.73 | 0.96 | +0.23 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 93,684 | 80,485 | -13,199 | 0.02 | 0.02 | -0.00 | sell |