| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LORD, ABBETT & CO. LLC | 0 | 13,170,000 | +13,170,000 | 0.00 | 0.04 | +0.04 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 10,250,000 | 10,250,000 | 0 | 1.39 | 1.53 | +0.13 | hold |
| VANGUARD GROUP INC | 5,701,337 | 5,755,971 | +54,634 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,618,000 | 4,679,000 | +1,061,000 | 0.00 | 0.01 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 3,000,000 | +3,000,000 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,194,750 | 2,183,705 | +988,955 | 0.02 | 0.05 | +0.02 | buy |
| STATE STREET CORP | 1,780,165 | 1,780,362 | +197 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,623,600 | 1,529,413 | -94,187 | 0.04 | 0.04 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,043,029 | 1,069,310 | +26,281 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 1,522,012 | 940,327 | -581,685 | 0.06 | 0.04 | -0.02 | sell |
| FIRST TRUST ADVISORS LP | 679,610 | 700,703 | +21,093 | 0.06 | 0.07 | +0.01 | buy |
| MORGAN STANLEY | 572,299 | 676,634 | +104,335 | 0.00 | 0.01 | +0.00 | buy |
| Aristotle Capital Boston, LLC | 783,355 | 667,948 | -115,407 | 2.20 | 2.22 | +0.02 | sell |
| PGGM Investments | 738,139 | 609,705 | -128,434 | 0.99 | 0.86 | -0.13 | sell |
| Select Equity Group, L.P. | 324,248 | 603,877 | +279,629 | 0.11 | 0.24 | +0.13 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 565,839 | 600,433 | +34,594 | 0.01 | 0.01 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 542,943 | 563,999 | +21,056 | 0.03 | 0.03 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 578,579 | 556,454 | -22,125 | 0.08 | 0.08 | -0.00 | sell |
| Handelsbanken Fonder AB | 12,673 | 553,174 | +540,501 | 0.01 | 0.24 | +0.23 | buy |
| GOLDMAN SACHS GROUP INC | 855,646 | 551,162 | -304,484 | 0.02 | 0.01 | -0.01 | sell |
| Bank of New York Mellon Corp | 544,028 | 524,388 | -19,640 | 0.01 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 536,646 | 501,725 | -34,921 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 500,000 | 500,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vontobel Holding Ltd. | 417,854 | 423,635 | +5,781 | 0.31 | 0.14 | -0.17 | buy |
| Robeco Schweiz AG | 641,140 | 417,710 | -223,430 | 1.04 | 0.79 | -0.24 | sell |
| LORD, ABBETT & CO. LLC | 7,250 | 408,239 | +400,989 | 0.00 | 0.13 | +0.13 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 421,175 | 392,630 | -28,545 | 2.12 | 2.28 | +0.16 | sell |
| Neuberger Berman Group LLC | 562,446 | 390,503 | -171,943 | 0.04 | 0.03 | -0.01 | sell |
| Erste Asset Management GmbH | 391,043 | 380,203 | -10,840 | 0.49 | 0.50 | +0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 63,843 | 372,363 | +308,520 | 0.00 | 0.01 | +0.01 | buy |
| PINNACLE ASSOCIATES LTD | 398,183 | 364,358 | -33,825 | 0.58 | 0.56 | -0.02 | sell |
| JPMORGAN CHASE & CO | 360,297 | 335,474 | -24,823 | 0.00 | 0.00 | -0.00 | sell |
| Encompass Capital Advisors LLC | 430,528 | 335,054 | -95,474 | 2.16 | 1.79 | -0.37 | sell |
| Merewether Investment Management, LP | 0 | 311,171 | +311,171 | 0.00 | 1.62 | +1.62 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 179,561 | 309,761 | +130,200 | 0.03 | 0.05 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 270,279 | 305,898 | +35,619 | 0.02 | 0.02 | +0.00 | buy |
| Guinness Asset Management LTD | 368,106 | 289,774 | -78,332 | 0.71 | 0.59 | -0.12 | sell |
| BANK OF MONTREAL /CAN/ | 211,881 | 274,606 | +62,725 | 0.01 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 248,992 | 268,379 | +19,387 | 0.06 | 0.07 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 250,430 | 264,375 | +13,945 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 270,207 | 253,636 | -16,571 | 0.00 | 0.00 | -0.00 | sell |
| BRAUN STACEY ASSOCIATES INC | 255,497 | 240,315 | -15,182 | 0.94 | 0.92 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 253,189 | 237,400 | -15,789 | 0.01 | 0.01 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 232,259 | 235,571 | +3,312 | 0.06 | 0.06 | +0.01 | buy |
| Qube Research & Technologies Ltd | 198,623 | 235,061 | +36,438 | 0.03 | 0.04 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 154,395 | 232,533 | +78,138 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 205,235 | 229,371 | +24,136 | 0.02 | 0.02 | +0.00 | buy |
| Hood River Capital Management LLC | 0 | 228,492 | +228,492 | 0.00 | 0.47 | +0.47 | buy |
| Legal & General Group Plc | 218,001 | 227,921 | +9,920 | 0.01 | 0.01 | +0.00 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 242,500 | 225,000 | -17,500 | 3.22 | 4.03 | +0.81 | sell |
| DEUTSCHE BANK AG\ | 220,420 | 218,913 | -1,507 | 0.01 | 0.01 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 14,001 | 200,400 | +186,399 | 0.00 | 0.02 | +0.02 | buy |
| KBC Group NV | 198,228 | 198,228 | 0 | 0.06 | 0.06 | +0.00 | hold |
| SOROS FUND MANAGEMENT LLC | 0 | 197,950 | +197,950 | 0.00 | 0.44 | +0.44 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 216,088 | 194,314 | -21,774 | 0.02 | 0.02 | -0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 189,551 | +189,551 | 0.00 | 0.18 | +0.18 | buy |
| MARSHALL WACE, LLP | 260,132 | 186,698 | -73,434 | 0.04 | 0.03 | -0.01 | sell |
| JANE STREET GROUP, LLC | 34,635 | 186,615 | +151,980 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 196,711 | 185,426 | -11,285 | 0.03 | 0.03 | -0.00 | sell |
| Cetera Investment Advisers | 179,000 | 179,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 183,234 | 178,500 | -4,734 | 0.00 | 0.00 | +0.00 | sell |
| Cubist Systematic Strategies, LLC | 251,388 | 173,230 | -78,158 | 0.27 | 0.30 | +0.03 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 116,295 | 171,086 | +54,791 | 0.04 | 0.06 | +0.02 | buy |
| ZACKS INVESTMENT MANAGEMENT | 93,330 | 161,706 | +68,376 | 0.09 | 0.18 | +0.09 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 125,600 | 152,400 | +26,800 | 0.84 | 0.92 | +0.08 | buy |
| FMR LLC | 95,998 | 149,906 | +53,908 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 160,883 | 146,138 | -14,745 | 0.00 | 0.00 | -0.00 | sell |
| DECADE RENEWABLE PARTNERS LP | 0 | 137,992 | +137,992 | 0.00 | 6.66 | +6.66 | buy |
| ALGERT GLOBAL LLC | 137,734 | 136,446 | -1,288 | 0.50 | 0.45 | -0.05 | sell |
| RHUMBLINE ADVISERS | 141,745 | 133,735 | -8,010 | 0.01 | 0.01 | -0.00 | sell |
| Clearbridge Investments, LLC | 167,887 | 127,232 | -40,655 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 118,150 | 126,355 | +8,205 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 151,367 | 119,772 | -31,595 | 0.39 | 0.36 | -0.03 | sell |
| ALPS ADVISORS INC | 125,828 | 113,965 | -11,863 | 0.08 | 0.08 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 240,350 | 113,885 | -126,465 | 0.07 | 0.04 | -0.03 | sell |
| AXA S.A. | 138,246 | 101,258 | -36,988 | 0.04 | 0.03 | -0.01 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 93,249 | 100,904 | +7,655 | 0.06 | 0.06 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 48,332 | 97,515 | +49,183 | 0.02 | 0.03 | +0.01 | buy |
| Interval Partners, LP | 0 | 97,049 | +97,049 | 0.00 | 0.28 | +0.28 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 84,485 | 94,957 | +10,472 | 0.02 | 0.02 | +0.00 | buy |
| FEDERATED HERMES, INC. | 117,045 | 94,406 | -22,639 | 0.02 | 0.02 | -0.00 | sell |
| Trexquant Investment LP | 88,912 | 93,936 | +5,024 | 0.16 | 0.14 | -0.02 | buy |
| Aventail Capital Group, LP | 11,141 | 92,966 | +81,825 | 0.08 | 0.64 | +0.56 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 99,749 | 90,977 | -8,772 | 0.26 | 0.26 | -0.00 | sell |
| Swiss National Bank | 89,800 | 90,100 | +300 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 166,518 | 87,664 | -78,854 | 0.03 | 0.01 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 155,023 | 83,110 | -71,913 | 0.02 | 0.01 | -0.01 | sell |
| UniSuper Management Pty Ltd | 9,769 | 82,887 | +73,118 | 0.01 | 0.07 | +0.06 | buy |
| Perpetual Ltd | 0 | 80,024 | +80,024 | 0.00 | 0.09 | +0.09 | buy |
| COOKSON PEIRCE & CO INC | 0 | 79,713 | +79,713 | 0.00 | 0.38 | +0.38 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 81,268 | 79,202 | -2,066 | 0.01 | 0.01 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 60,352 | 75,772 | +15,420 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 69,789 | 74,582 | +4,793 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 73,168 | 72,798 | -370 | 0.02 | 0.02 | +0.00 | sell |
| Nicholas Investment Partners, LP | 51,517 | 69,379 | +17,862 | 0.49 | 0.71 | +0.22 | buy |
| TD Waterhouse Canada Inc. | 65,840 | 69,335 | +3,495 | 0.05 | 0.06 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 55,859 | 65,261 | +9,402 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 63,858 | 65,178 | +1,320 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 65,504 | 63,904 | -1,600 | 0.01 | 0.01 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 65,320 | 62,877 | -2,443 | 0.01 | 0.01 | +0.00 | sell |