| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 0 | 8,000,000 | +8,000,000 | 0.00 | 1.18 | +1.18 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 10,250,000 | 7,000,000 | -3,250,000 | 1.54 | 0.98 | -0.56 | sell |
| BlackRock, Inc. | 7,204,472 | 6,911,353 | -293,119 | 0.02 | 0.02 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,494,000 | 6,733,000 | -761,000 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 5,742,985 | 5,742,824 | -161 | 0.01 | 0.01 | +0.00 | sell |
| TRUIST FINANCIAL CORP | 0 | 4,017,000 | +4,017,000 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 3,000,000 | +3,000,000 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 2,310,769 | 2,348,566 | +37,797 | 0.05 | 0.05 | +0.01 | buy |
| STATE STREET CORP | 1,738,951 | 1,742,696 | +3,745 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,087,926 | 1,109,851 | +21,925 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,153,016 | 1,060,013 | -93,003 | 0.03 | 0.03 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 751,298 | 981,218 | +229,920 | 0.01 | 0.02 | +0.01 | buy |
| Handelsbanken Fonder AB | 778,264 | 943,564 | +165,300 | 0.34 | 0.44 | +0.10 | buy |
| Amundi | 929,407 | 917,594 | -11,813 | 0.04 | 0.03 | -0.00 | sell |
| MACQUARIE GROUP LTD | 772,313 | 794,087 | +21,774 | 0.10 | 0.13 | +0.03 | buy |
| JPMORGAN CHASE & CO | 650,717 | 769,821 | +119,104 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 672,514 | 769,245 | +96,731 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 738,243 | 757,719 | +19,476 | 0.07 | 0.08 | +0.01 | buy |
| MORGAN STANLEY | 889,465 | 710,368 | -179,097 | 0.01 | 0.01 | -0.00 | sell |
| Impax Asset Management Group plc | 0 | 698,910 | +698,910 | 0.00 | 0.53 | +0.53 | buy |
| JANUS HENDERSON GROUP PLC | 549,281 | 630,305 | +81,024 | 0.03 | 0.04 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 469,189 | 607,421 | +138,232 | 0.01 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 732,274 | 594,461 | -137,813 | 0.02 | 0.02 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 553,343 | 559,918 | +6,575 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 531,494 | 544,913 | +13,419 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 634,791 | 534,327 | -100,464 | 0.02 | 0.02 | -0.00 | sell |
| NORTHERN TRUST CORP | 563,284 | 526,109 | -37,175 | 0.01 | 0.01 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 431,822 | 509,605 | +77,783 | 0.03 | 0.05 | +0.02 | buy |
| LOOMIS SAYLES & CO L P | 461,252 | 450,413 | -10,839 | 0.07 | 0.07 | +0.00 | sell |
| ROYAL BANK OF CANADA | 216,340 | 436,915 | +220,575 | 0.01 | 0.01 | +0.01 | buy |
| Aristotle Capital Boston, LLC | 458,972 | 426,679 | -32,293 | 2.40 | 2.86 | +0.46 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 439,427 | 424,214 | -15,213 | 0.04 | 0.04 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 410,469 | 403,961 | -6,508 | 0.07 | 0.07 | +0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 384,152 | 401,194 | +17,042 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 646,050 | 395,044 | -251,006 | 0.01 | 0.01 | -0.00 | sell |
| Neuberger Berman Group LLC | 395,144 | 392,375 | -2,769 | 0.03 | 0.04 | +0.01 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 304,385 | 376,087 | +71,702 | 0.03 | 0.04 | +0.01 | buy |
| Vontobel Holding Ltd. | 450,913 | 374,156 | -76,757 | 0.17 | 0.16 | -0.01 | sell |
| PGGM Investments | 341,177 | 362,558 | +21,381 | 0.48 | 0.83 | +0.35 | buy |
| RAYMOND JAMES FINANCIAL INC | 335,860 | 361,530 | +25,670 | 0.01 | 0.02 | +0.00 | buy |
| FMR LLC | 306,113 | 347,736 | +41,623 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 296,235 | 339,917 | +43,682 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 225,695 | 336,735 | +111,040 | 0.01 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 496,728 | 331,866 | -164,862 | 0.13 | 0.10 | -0.03 | sell |
| MILLENNIUM MANAGEMENT LLC | 710,695 | 316,429 | -394,266 | 0.07 | 0.04 | -0.03 | sell |
| Merewether Investment Management, LP | 18,200 | 300,787 | +282,587 | 0.07 | 1.14 | +1.07 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 272,510 | 284,500 | +11,990 | 1.42 | 1.63 | +0.21 | buy |
| Robeco Schweiz AG | 296,545 | 283,672 | -12,873 | 0.76 | 0.86 | +0.10 | sell |
| FRED ALGER MANAGEMENT, LLC | 45,738 | 273,508 | +227,770 | 0.03 | 0.16 | +0.13 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 270,672 | 270,836 | +164 | 0.02 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 247,221 | 268,270 | +21,049 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 267,847 | +267,847 | 0.00 | 0.02 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 250,000 | +250,000 | 0.00 | 0.04 | +0.04 | buy |
| Assenagon Asset Management S.A. | 458,690 | 249,127 | -209,563 | 0.09 | 0.05 | -0.03 | sell |
| PINNACLE ASSOCIATES LTD | 308,092 | 244,177 | -63,915 | 0.47 | 0.47 | -0.01 | sell |
| Raiffeisen Bank International AG | 240,772 | 239,000 | -1,772 | 0.40 | 0.47 | +0.07 | sell |
| TWO SIGMA INVESTMENTS, LP | 26,764 | 237,243 | +210,479 | 0.01 | 0.06 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33,885 | 235,498 | +201,613 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 203,021 | 232,031 | +29,010 | 0.53 | 0.64 | +0.11 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 101,471 | 223,512 | +122,041 | 0.77 | 2.02 | +1.26 | buy |
| Erste Asset Management GmbH | 247,361 | 222,069 | -25,292 | 0.33 | 0.25 | -0.08 | sell |
| D. E. Shaw & Co., Inc. | 24,405 | 222,047 | +197,642 | 0.00 | 0.03 | +0.03 | buy |
| BRAUN STACEY ASSOCIATES INC | 217,562 | 217,104 | -458 | 0.93 | 1.03 | +0.10 | sell |
| WELLS FARGO & COMPANY/MN | 159,489 | 209,068 | +49,579 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 219,430 | 206,414 | -13,016 | 0.05 | 0.06 | +0.00 | sell |
| Bank of New York Mellon Corp | 500,000 | 200,000 | -300,000 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 0 | 200,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 213,904 | 199,163 | -14,741 | 0.01 | 0.01 | +0.00 | sell |
| SEI INVESTMENTS CO | 163,816 | 194,279 | +30,463 | 0.02 | 0.03 | +0.01 | buy |
| Banco Santander, S.A. | 203,000 | 194,000 | -9,000 | 0.23 | 0.24 | +0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 69,918 | 186,615 | +116,697 | 0.07 | 0.19 | +0.12 | buy |
| ZACKS INVESTMENT MANAGEMENT | 163,015 | 160,810 | -2,205 | 0.16 | 0.18 | +0.02 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 143,018 | 155,372 | +12,354 | 0.06 | 0.09 | +0.02 | buy |
| Cetera Investment Advisers | 152,000 | 152,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Qube Research & Technologies Ltd | 277,487 | 139,518 | -137,969 | 0.05 | 0.03 | -0.02 | sell |
| AXA S.A. | 97,267 | 138,253 | +40,986 | 0.03 | 0.05 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 129,255 | 133,358 | +4,103 | 0.04 | 0.04 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 132,323 | 132,062 | -261 | 0.39 | 0.46 | +0.07 | sell |
| AMERIPRISE FINANCIAL INC | 120,727 | 128,696 | +7,969 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 122,750 | 127,545 | +4,795 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 94,578 | 122,100 | +27,522 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 77,060 | 110,683 | +33,623 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 121,043 | 105,310 | -15,733 | 0.07 | 0.08 | +0.01 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 101,853 | +101,853 | 0.00 | 0.27 | +0.27 | buy |
| Guinness Asset Management LTD | 137,196 | 98,523 | -38,673 | 0.28 | 0.23 | -0.04 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 186,787 | 94,118 | -92,669 | 0.02 | 0.01 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 18,800 | 93,800 | +75,000 | 0.00 | 0.03 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 93,345 | 93,344 | -1 | 0.01 | 0.01 | +0.00 | sell |
| BARCLAYS PLC | 74,228 | 91,903 | +17,675 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 168,535 | 91,440 | -77,095 | 0.21 | 0.14 | -0.07 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 90,239 | 89,157 | -1,082 | 0.02 | 0.03 | +0.00 | sell |
| LOOMIS SAYLES & CO L P | 0 | 88,215 | +88,215 | 0.00 | 0.01 | +0.01 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 95,251 | 87,262 | -7,989 | 0.33 | 0.35 | +0.02 | sell |
| Swiss National Bank | 87,400 | 87,000 | -400 | 0.01 | 0.01 | +0.00 | sell |
| Northwest & Ethical Investments L.P. | 0 | 86,341 | +86,341 | 0.00 | 0.28 | +0.28 | buy |
| SEGALL BRYANT & HAMILL, LLC | 68,907 | 83,000 | +14,093 | 0.11 | 0.15 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 98,316 | 82,737 | -15,579 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 76,613 | 80,248 | +3,635 | 0.01 | 0.01 | +0.00 | buy |
| KBC Group NV | 80,688 | 80,107 | -581 | 0.03 | 0.03 | +0.00 | sell |
| Peregrine Asset Advisers, Inc. | 42,909 | 77,998 | +35,089 | 1.68 | 3.20 | +1.52 | buy |