| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LORD, ABBETT & CO. LLC | 13,170,000 | 17,614,000 | +4,444,000 | 0.04 | 0.06 | +0.02 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 10,250,000 | 10,250,000 | 0 | 1.53 | 1.46 | -0.06 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,679,000 | 7,387,000 | +2,708,000 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 5,755,971 | 5,963,287 | +207,316 | 0.01 | 0.01 | +0.00 | buy |
| TORONTO DOMINION BANK | 3,000,000 | 3,000,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Invesco Ltd. | 2,183,705 | 2,497,232 | +313,527 | 0.05 | 0.05 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 0 | 1,977,000 | +1,977,000 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,780,362 | 1,777,408 | -2,954 | 0.01 | 0.01 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,529,413 | 1,272,975 | -256,438 | 0.04 | 0.03 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,069,310 | 1,074,940 | +5,630 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 676,634 | 1,033,657 | +357,023 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 940,327 | 931,115 | -9,212 | 0.04 | 0.04 | +0.00 | sell |
| Handelsbanken Fonder AB | 553,174 | 899,789 | +346,615 | 0.24 | 0.38 | +0.14 | buy |
| GOLDMAN SACHS GROUP INC | 551,162 | 832,690 | +281,528 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 700,703 | 735,947 | +35,244 | 0.07 | 0.07 | +0.00 | buy |
| Aristotle Capital Boston, LLC | 667,948 | 632,635 | -35,313 | 2.22 | 2.24 | +0.01 | sell |
| JPMORGAN CHASE & CO | 335,474 | 631,985 | +296,511 | 0.00 | 0.01 | +0.00 | buy |
| NORGES BANK | 253,636 | 599,476 | +345,840 | 0.00 | 0.01 | +0.01 | buy |
| PGGM Investments | 609,705 | 587,133 | -22,572 | 0.86 | 0.80 | -0.06 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 600,433 | 562,549 | -37,884 | 0.01 | 0.01 | +0.00 | sell |
| LOOMIS SAYLES & CO L P | 556,454 | 543,885 | -12,569 | 0.08 | 0.08 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 563,999 | 523,478 | -40,521 | 0.03 | 0.03 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 229,371 | 517,435 | +288,064 | 0.02 | 0.05 | +0.03 | buy |
| NORTHERN TRUST CORP | 501,725 | 513,720 | +11,995 | 0.01 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 268,379 | 511,734 | +243,355 | 0.07 | 0.11 | +0.05 | buy |
| Bank of New York Mellon Corp | 500,000 | 500,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bank of New York Mellon Corp | 524,388 | 473,826 | -50,562 | 0.01 | 0.01 | -0.00 | sell |
| Vontobel Holding Ltd. | 423,635 | 429,945 | +6,310 | 0.14 | 0.15 | +0.01 | buy |
| Neuberger Berman Group LLC | 390,503 | 412,006 | +21,503 | 0.03 | 0.03 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 408,239 | 403,656 | -4,583 | 0.13 | 0.14 | +0.01 | sell |
| PINNACLE ASSOCIATES LTD | 364,358 | 398,372 | +34,014 | 0.56 | 0.51 | -0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 372,363 | 370,020 | -2,343 | 0.01 | 0.01 | -0.00 | sell |
| Erste Asset Management GmbH | 380,203 | 359,229 | -20,974 | 0.50 | 0.46 | -0.04 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 309,761 | 340,061 | +30,300 | 0.05 | 0.05 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 189,551 | 333,320 | +143,769 | 0.18 | 0.31 | +0.12 | buy |
| UBS Group AG | 31,852 | 318,110 | +286,258 | 0.00 | 0.01 | +0.01 | buy |
| Robeco Schweiz AG | 417,710 | 310,000 | -107,710 | 0.79 | 0.62 | -0.17 | sell |
| MILLENNIUM MANAGEMENT LLC | 305,898 | 302,680 | -3,218 | 0.02 | 0.03 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 264,375 | 297,005 | +32,630 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 200,400 | 283,728 | +83,328 | 0.02 | 0.03 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 39,726 | 282,828 | +243,102 | 0.00 | 0.01 | +0.01 | buy |
| SOROS FUND MANAGEMENT LLC | 197,950 | 275,000 | +77,050 | 0.44 | 0.59 | +0.15 | buy |
| Guinness Asset Management LTD | 289,774 | 265,284 | -24,490 | 0.59 | 0.54 | -0.06 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 237,400 | 248,077 | +10,677 | 0.01 | 0.01 | +0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 392,630 | 248,007 | -144,623 | 2.28 | 1.47 | -0.81 | sell |
| DEUTSCHE BANK AG\ | 218,913 | 244,643 | +25,730 | 0.01 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 97,515 | 229,648 | +132,133 | 0.03 | 0.06 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 232,533 | 229,088 | -3,445 | 0.02 | 0.02 | +0.00 | sell |
| BANK OF MONTREAL /CAN/ | 274,606 | 225,158 | -49,448 | 0.01 | 0.01 | +0.00 | sell |
| ROYAL BANK OF CANADA | 11,003 | 221,880 | +210,877 | 0.00 | 0.01 | +0.01 | buy |
| BRAUN STACEY ASSOCIATES INC | 240,315 | 218,409 | -21,906 | 0.92 | 0.89 | -0.04 | sell |
| Legal & General Group Plc | 227,921 | 218,173 | -9,748 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 235,061 | 214,674 | -20,387 | 0.04 | 0.04 | -0.00 | sell |
| BANK OF NOVA SCOTIA | 2,900 | 208,706 | +205,806 | 0.00 | 0.04 | +0.04 | buy |
| Banco Santander, S.A. | 4,500 | 190,500 | +186,000 | 0.01 | 0.24 | +0.23 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 225,000 | 190,000 | -35,000 | 4.03 | 3.84 | -0.19 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 171,086 | 187,219 | +16,133 | 0.06 | 0.06 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 152,400 | 186,910 | +34,510 | 0.92 | 1.02 | +0.10 | buy |
| ZACKS INVESTMENT MANAGEMENT | 161,706 | 185,177 | +23,471 | 0.18 | 0.17 | -0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 235,571 | 180,370 | -55,201 | 0.06 | 0.05 | -0.01 | sell |
| Cetera Investment Advisers | 179,000 | 179,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 194,314 | 178,360 | -15,954 | 0.02 | 0.02 | -0.00 | sell |
| MARSHALL WACE, LLP | 186,698 | 167,804 | -18,894 | 0.03 | 0.02 | -0.00 | sell |
| SEI INVESTMENTS CO | 185,426 | 158,131 | -27,295 | 0.03 | 0.02 | -0.00 | sell |
| ALGERT GLOBAL LLC | 136,446 | 155,045 | +18,599 | 0.45 | 0.45 | -0.00 | buy |
| Merewether Investment Management, LP | 311,171 | 151,771 | -159,400 | 1.62 | 0.75 | -0.88 | sell |
| KBC Group NV | 198,228 | 146,222 | -52,006 | 0.06 | 0.05 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 126,355 | 138,707 | +12,352 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 119,772 | 134,362 | +14,590 | 0.36 | 0.37 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 146,138 | 127,458 | -18,680 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 133,735 | 126,685 | -7,050 | 0.01 | 0.01 | -0.00 | sell |
| Clearbridge Investments, LLC | 127,232 | 126,050 | -1,182 | 0.01 | 0.01 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 178,500 | 118,763 | -59,737 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 149,906 | 110,671 | -39,235 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 75,772 | 102,096 | +26,324 | 0.01 | 0.02 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 113,885 | 99,805 | -14,080 | 0.04 | 0.04 | -0.00 | sell |
| AXA S.A. | 101,258 | 99,148 | -2,110 | 0.03 | 0.03 | +0.00 | sell |
| ALPS ADVISORS INC | 113,965 | 98,675 | -15,290 | 0.08 | 0.07 | -0.01 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 100,904 | 95,404 | -5,500 | 0.06 | 0.06 | -0.01 | sell |
| Trexquant Investment LP | 93,936 | 94,843 | +907 | 0.14 | 0.13 | -0.01 | buy |
| Squarepoint Ops LLC | 5,982 | 91,454 | +85,472 | 0.00 | 0.03 | +0.03 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 90,977 | 91,178 | +201 | 0.26 | 0.29 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 94,957 | 90,145 | -4,812 | 0.02 | 0.02 | -0.00 | sell |
| BARCLAYS PLC | 25,407 | 90,037 | +64,630 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 90,100 | 89,600 | -500 | 0.01 | 0.01 | +0.00 | sell |
| Nicholas Investment Partners, LP | 69,379 | 88,547 | +19,168 | 0.71 | 0.87 | +0.16 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 46,504 | 88,183 | +41,679 | 0.00 | 0.01 | +0.01 | buy |
| Perpetual Ltd | 80,024 | 88,126 | +8,102 | 0.09 | 0.10 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 79,202 | 83,782 | +4,580 | 0.01 | 0.01 | +0.00 | buy |
| CHOREO, LLC | 57,000 | 83,000 | +26,000 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 173,230 | 81,430 | -91,800 | 0.30 | 0.13 | -0.17 | sell |
| COOKSON PEIRCE & CO INC | 79,713 | 80,947 | +1,234 | 0.38 | 0.41 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 80,606 | +80,606 | 0.00 | 0.02 | +0.02 | buy |
| Allianz Asset Management GmbH | 87,664 | 75,615 | -12,049 | 0.01 | 0.01 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 69,335 | 73,945 | +4,610 | 0.06 | 0.06 | +0.00 | buy |
| UniSuper Management Pty Ltd | 82,887 | 73,118 | -9,769 | 0.07 | 0.06 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 73,182 | 72,568 | -614 | 0.02 | 0.02 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 83,110 | 68,724 | -14,386 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 39,126 | 66,674 | +27,548 | 0.00 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 65,261 | 66,196 | +935 | 0.01 | 0.01 | +0.00 | buy |