| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OFI INVEST ASSET MANAGEMENT | 0 | 12,100,000 | +12,100,000 | 0.00 | 0.11 | +0.11 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 10,000,000 | 10,000,000 | 0 | 1.18 | 0.96 | -0.22 | hold |
| BlackRock, Inc. | 7,149,745 | 7,131,562 | -18,183 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 4,000,000 | +1,000,000 | 0.01 | 0.01 | +0.00 | buy |
| Impax Asset Management Group plc | 2,193,148 | 1,926,905 | -266,243 | 1.37 | 1.08 | -0.29 | sell |
| STATE STREET CORP | 1,805,680 | 1,810,117 | +4,437 | 0.01 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,536,081 | 1,768,271 | +232,190 | 0.03 | 0.03 | -0.00 | buy |
| Invesco Ltd. | 1,600,566 | 1,531,300 | -69,266 | 0.02 | 0.01 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,186,106 | 1,242,308 | +56,202 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 969,228 | 1,214,181 | +244,953 | 0.06 | 0.06 | -0.00 | buy |
| Amundi | 1,070,301 | 1,154,999 | +84,698 | 0.03 | 0.02 | -0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 777,335 | 1,137,853 | +360,518 | 0.96 | 1.29 | +0.34 | buy |
| Bank of New York Mellon Corp | 1,053,386 | 1,116,874 | +63,488 | 0.02 | 0.02 | -0.00 | buy |
| Robeco Schweiz AG | 951,735 | 1,053,799 | +102,064 | 1.80 | 1.46 | -0.34 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 579,938 | 785,332 | +205,394 | 0.04 | 0.05 | +0.01 | buy |
| MORGAN STANLEY | 768,091 | 728,586 | -39,505 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 544,444 | 706,330 | +161,886 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 334,225 | 619,540 | +285,315 | 0.04 | 0.05 | +0.02 | buy |
| NORGES BANK | 0 | 618,152 | +618,152 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 191,024 | 612,609 | +421,585 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 596,769 | +596,769 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 590,920 | 596,769 | +5,849 | 0.01 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 673,420 | 550,907 | -122,513 | 0.03 | 0.02 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 161,228 | 541,454 | +380,226 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 521,407 | 537,480 | +16,073 | 0.04 | 0.03 | -0.00 | buy |
| NORTHERN TRUST CORP | 509,967 | 522,731 | +12,764 | 0.01 | 0.01 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 447,140 | 522,662 | +75,522 | 0.10 | 0.10 | -0.00 | buy |
| UBS Group AG | 555,600 | 522,162 | -33,438 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 432,809 | 450,366 | +17,557 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 570,502 | 414,783 | -155,719 | 0.04 | 0.02 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 486,755 | 390,028 | -96,727 | 0.01 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 488,883 | 382,948 | -105,935 | 0.03 | 0.02 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 461,761 | 357,161 | -104,600 | 0.06 | 0.04 | -0.02 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 449,392 | 355,067 | -94,325 | 0.17 | 0.11 | -0.06 | sell |
| Assenagon Asset Management S.A. | 129,294 | 336,710 | +207,416 | 0.02 | 0.04 | +0.02 | buy |
| Legal & General Group Plc | 322,095 | 336,392 | +14,297 | 0.01 | 0.01 | -0.00 | buy |
| Capital World Investors | 112,638 | 328,819 | +216,181 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 309,585 | 317,645 | +8,060 | 0.01 | 0.01 | -0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 194,099 | 293,720 | +99,621 | 0.40 | 0.51 | +0.11 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 289,983 | 289,766 | -217 | 0.01 | 0.00 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 0 | 282,570 | +282,570 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 241,094 | 275,948 | +34,854 | 0.01 | 0.01 | -0.00 | buy |
| PINNACLE ASSOCIATES LTD | 274,193 | 274,841 | +648 | 0.32 | 0.26 | -0.06 | buy |
| Aristotle Capital Boston, LLC | 292,844 | 268,429 | -24,415 | 1.63 | 1.56 | -0.07 | sell |
| WELLS FARGO & COMPANY/MN | 239,813 | 267,440 | +27,627 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 256,295 | 262,815 | +6,520 | 0.04 | 0.03 | -0.01 | buy |
| DnB Asset Management AS | 213,528 | 261,336 | +47,808 | 0.07 | 0.06 | -0.00 | buy |
| Raiffeisen Bank International AG | 236,000 | 250,000 | +14,000 | 0.28 | 0.25 | -0.04 | buy |
| Allianz Asset Management GmbH | 223,829 | 241,642 | +17,813 | 0.02 | 0.02 | -0.00 | buy |
| HSBC HOLDINGS PLC | 233,289 | 241,284 | +7,995 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 292,301 | 233,679 | -58,622 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 220,628 | 225,765 | +5,137 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 223,220 | 214,297 | -8,923 | 0.01 | 0.01 | -0.00 | sell |
| Northwest & Ethical Investments L.P. | 221,558 | 208,129 | -13,429 | 0.46 | 0.42 | -0.04 | sell |
| Bank of New York Mellon Corp | 200,000 | 200,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Banco Santander, S.A. | 190,922 | 190,922 | 0 | 0.14 | 0.10 | -0.04 | hold |
| Tidal Investments LLC | 181,760 | 175,956 | -5,804 | 0.05 | 0.04 | -0.01 | sell |
| Erste Asset Management GmbH | 198,390 | 168,675 | -29,715 | 0.15 | 0.11 | -0.04 | sell |
| Pacer Advisors, Inc. | 167,126 | 165,630 | -1,496 | 0.00 | 0.04 | +0.04 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 252,488 | 165,091 | -87,397 | 0.01 | 0.00 | -0.00 | sell |
| FMR LLC | 220,070 | 164,884 | -55,186 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 257,708 | 161,085 | -96,623 | 0.01 | 0.00 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 222,684 | 154,331 | -68,353 | 0.02 | 0.01 | -0.01 | sell |
| Nuveen, LLC | 238,150 | 152,390 | -85,760 | 0.01 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 163,826 | 152,377 | -11,449 | 0.05 | 0.03 | -0.01 | sell |
| MIROVA | 139,570 | 151,285 | +11,715 | 0.51 | 0.48 | -0.02 | buy |
| Cetera Investment Advisers | 149,000 | 149,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| &PARTNERS | 142,000 | 141,000 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Handelsbanken Fonder AB | 149,250 | 138,965 | -10,285 | 0.04 | 0.03 | -0.01 | sell |
| SEI INVESTMENTS CO | 143,238 | 127,062 | -16,176 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 57,792 | 126,808 | +69,016 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 0 | 124,987 | +124,987 | 0.00 | 0.02 | +0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 103,930 | 123,010 | +19,080 | 0.03 | 0.03 | +0.00 | buy |
| CITADEL ADVISORS LLC | 321,017 | 121,080 | -199,937 | 0.02 | 0.01 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 60,451 | 120,619 | +60,168 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 117,507 | 118,957 | +1,450 | 0.00 | 0.00 | -0.00 | buy |
| Swedbank AB | 89,800 | 112,400 | +22,600 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 124,174 | 110,582 | -13,592 | 0.01 | 0.01 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 113,053 | 106,940 | -6,113 | 0.02 | 0.02 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 108,732 | 103,443 | -5,289 | 0.36 | 0.29 | -0.07 | sell |
| Clearbridge Investments, LLC | 73,372 | 103,208 | +29,836 | 0.01 | 0.01 | +0.00 | buy |
| Guinness Asset Management LTD | 94,293 | 96,087 | +1,794 | 0.15 | 0.14 | -0.01 | buy |
| TEMA ETFS LLC | 143,438 | 95,757 | -47,681 | 0.86 | 0.27 | -0.60 | sell |
| Daventry Group, LP | 0 | 93,500 | +93,500 | 0.00 | 6.11 | +6.11 | buy |
| MARSHALL WACE, LLP | 150,959 | 90,849 | -60,110 | 0.01 | 0.01 | -0.01 | sell |
| Swiss National Bank | 90,600 | 89,000 | -1,600 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 87,631 | 88,407 | +776 | 0.01 | 0.01 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 84,731 | 86,248 | +1,517 | 0.08 | 0.09 | +0.01 | buy |
| KBC Group NV | 80,107 | 83,282 | +3,175 | 0.02 | 0.02 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 83,380 | 82,860 | -520 | 0.01 | 0.01 | -0.00 | sell |
| ALPS ADVISORS INC | 86,838 | 80,722 | -6,116 | 0.04 | 0.03 | -0.00 | sell |
| Palisades Investment Partners, LLC | 79,234 | 79,808 | +574 | 2.78 | 1.96 | -0.82 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 80,656 | 77,731 | -2,925 | 0.96 | 0.82 | -0.14 | sell |
| ALLIANCEBERNSTEIN L.P. | 72,246 | 75,689 | +3,443 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 125,226 | 74,194 | -51,032 | 0.01 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 69,706 | 73,448 | +3,742 | 0.01 | 0.01 | -0.00 | buy |
| Holocene Advisors, LP | 0 | 71,917 | +71,917 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 92,327 | 70,730 | -21,597 | 0.08 | 0.06 | -0.03 | sell |
| Russell Investments Group, Ltd. | 49,428 | 67,037 | +17,609 | 0.00 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 42,996 | 65,549 | +22,553 | 0.00 | 0.00 | +0.00 | buy |