| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 10,250,000 | 10,250,000 | 0 | 1.46 | 1.36 | -0.10 | hold |
| BlackRock, Inc. | 7,383,897 | 7,398,498 | +14,601 | 0.02 | 0.02 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,387,000 | 6,300,000 | -1,087,000 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 5,963,287 | 5,891,866 | -71,421 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 2,497,232 | 2,250,807 | -246,425 | 0.05 | 0.05 | -0.01 | sell |
| TRUIST FINANCIAL CORP | 1,977,000 | 2,043,000 | +66,000 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,777,408 | 1,814,525 | +37,117 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,272,975 | 1,255,624 | -17,351 | 0.03 | 0.03 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,074,940 | 1,063,172 | -11,768 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 832,690 | 934,428 | +101,738 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 1,033,657 | 912,138 | -121,519 | 0.01 | 0.01 | -0.00 | sell |
| Handelsbanken Fonder AB | 899,789 | 899,289 | -500 | 0.38 | 0.37 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 735,947 | 802,584 | +66,637 | 0.07 | 0.08 | +0.00 | buy |
| Amundi | 931,115 | 785,046 | -146,069 | 0.04 | 0.03 | -0.01 | sell |
| Bank of New York Mellon Corp | 473,826 | 700,915 | +227,089 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 599,476 | 595,094 | -4,382 | 0.01 | 0.01 | -0.00 | sell |
| PGGM Investments | 587,133 | 576,721 | -10,412 | 0.80 | 0.83 | +0.03 | sell |
| NORTHERN TRUST CORP | 513,720 | 572,266 | +58,546 | 0.01 | 0.01 | -0.00 | buy |
| Aristotle Capital Boston, LLC | 632,635 | 560,938 | -71,697 | 2.24 | 2.26 | +0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 562,549 | 556,917 | -5,632 | 0.01 | 0.01 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 523,478 | 536,288 | +12,810 | 0.03 | 0.03 | +0.00 | buy |
| Bank of New York Mellon Corp | 500,000 | 500,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS Group AG | 318,110 | 490,749 | +172,639 | 0.01 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 543,885 | 471,026 | -72,859 | 0.08 | 0.06 | -0.01 | sell |
| Vontobel Holding Ltd. | 429,945 | 464,787 | +34,842 | 0.15 | 0.17 | +0.02 | buy |
| Assenagon Asset Management S.A. | 511,734 | 460,013 | -51,721 | 0.11 | 0.09 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 517,435 | 457,704 | -59,731 | 0.05 | 0.04 | -0.02 | sell |
| JPMORGAN CHASE & CO | 631,985 | 452,939 | -179,046 | 0.01 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 229,088 | 425,484 | +196,396 | 0.02 | 0.04 | +0.02 | buy |
| Neuberger Berman Group LLC | 412,006 | 399,899 | -12,107 | 0.03 | 0.03 | +0.00 | sell |
| LORD, ABBETT & CO. LLC | 403,656 | 390,527 | -13,129 | 0.14 | 0.13 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 340,061 | 350,461 | +10,400 | 0.05 | 0.06 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 282,828 | 347,203 | +64,375 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 347,000 | +347,000 | 0.00 | 0.00 | +0.00 | buy |
| Erste Asset Management GmbH | 359,229 | 344,144 | -15,085 | 0.46 | 0.46 | -0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 333,320 | 342,427 | +9,107 | 0.31 | 0.31 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 118,763 | 333,363 | +214,600 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 370,020 | 318,787 | -51,233 | 0.01 | 0.01 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 398,372 | 318,183 | -80,189 | 0.51 | 0.47 | -0.04 | sell |
| SOROS FUND MANAGEMENT LLC | 275,000 | 305,000 | +30,000 | 0.59 | 0.58 | -0.01 | buy |
| Robeco Schweiz AG | 310,000 | 292,000 | -18,000 | 0.62 | 0.68 | +0.06 | sell |
| MILLENNIUM MANAGEMENT LLC | 302,680 | 289,717 | -12,963 | 0.03 | 0.03 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 248,077 | 263,972 | +15,895 | 0.01 | 0.02 | +0.00 | buy |
| MACQUARIE GROUP LTD | 28,714 | 262,361 | +233,647 | 0.00 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 244,643 | 260,360 | +15,717 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 178,360 | 253,526 | +75,166 | 0.02 | 0.03 | +0.01 | buy |
| BOWEN HANES & CO INC | 0 | 253,140 | +253,140 | 0.00 | 0.74 | +0.74 | buy |
| Qube Research & Technologies Ltd | 214,674 | 249,890 | +35,216 | 0.04 | 0.04 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 225,158 | 239,618 | +14,460 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 297,005 | 224,008 | -72,997 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 221,880 | 222,894 | +1,014 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 218,173 | 218,595 | +422 | 0.01 | 0.01 | +0.00 | buy |
| BRAUN STACEY ASSOCIATES INC | 218,409 | 216,769 | -1,640 | 0.89 | 0.88 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 180,370 | 214,993 | +34,623 | 0.05 | 0.05 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 208,706 | 209,908 | +1,202 | 0.04 | 0.04 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 283,728 | 199,216 | -84,512 | 0.03 | 0.02 | -0.01 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 186,910 | 199,110 | +12,200 | 1.02 | 1.02 | -0.00 | buy |
| Banco Santander, S.A. | 190,500 | 198,000 | +7,500 | 0.24 | 0.26 | +0.02 | buy |
| Guinness Asset Management LTD | 265,284 | 193,085 | -72,199 | 0.54 | 0.39 | -0.14 | sell |
| ALGERT GLOBAL LLC | 155,045 | 180,585 | +25,540 | 0.45 | 0.46 | +0.02 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 248,007 | 172,729 | -75,278 | 1.47 | 1.06 | -0.41 | sell |
| MARSHALL WACE, LLP | 167,804 | 169,398 | +1,594 | 0.02 | 0.02 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 138,707 | 164,813 | +26,106 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 187,219 | 164,353 | -22,866 | 0.06 | 0.05 | -0.01 | sell |
| ZACKS INVESTMENT MANAGEMENT | 185,177 | 159,197 | -25,980 | 0.17 | 0.16 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 102,096 | 152,789 | +50,693 | 0.02 | 0.02 | +0.01 | buy |
| Cetera Investment Advisers | 179,000 | 152,000 | -27,000 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 158,131 | 143,839 | -14,292 | 0.02 | 0.02 | -0.00 | sell |
| ARDSLEY ADVISORY PARTNERS LP | 190,000 | 140,000 | -50,000 | 3.84 | 2.94 | -0.90 | sell |
| Squarepoint Ops LLC | 91,454 | 139,538 | +48,084 | 0.03 | 0.04 | +0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 134,362 | 133,966 | -396 | 0.37 | 0.37 | +0.00 | sell |
| RHUMBLINE ADVISERS | 126,685 | 123,258 | -3,427 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 127,458 | 123,218 | -4,240 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 95,404 | 112,349 | +16,945 | 0.06 | 0.05 | -0.00 | buy |
| Clearbridge Investments, LLC | 126,050 | 101,300 | -24,750 | 0.01 | 0.01 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 88,183 | 98,856 | +10,673 | 0.01 | 0.01 | +0.00 | buy |
| Concentric Capital Strategies, LP | 38,047 | 98,099 | +60,052 | 0.26 | 0.67 | +0.42 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 99,805 | 95,835 | -3,970 | 0.04 | 0.03 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 90,145 | 92,719 | +2,574 | 0.02 | 0.03 | +0.00 | buy |
| Nicholas Investment Partners, LP | 88,547 | 91,111 | +2,564 | 0.87 | 0.87 | +0.00 | buy |
| BARCLAYS PLC | 90,037 | 90,175 | +138 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 89,600 | 88,500 | -1,100 | 0.01 | 0.01 | +0.00 | sell |
| AXA S.A. | 99,148 | 86,407 | -12,741 | 0.03 | 0.03 | -0.00 | sell |
| KBC Group NV | 146,222 | 85,738 | -60,484 | 0.05 | 0.03 | -0.02 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 91,178 | 83,788 | -7,390 | 0.29 | 0.27 | -0.02 | sell |
| COOKSON PEIRCE & CO INC | 80,947 | 82,245 | +1,298 | 0.41 | 0.40 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 229,648 | 82,200 | -147,448 | 0.06 | 0.02 | -0.04 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 83,782 | 79,259 | -4,523 | 0.01 | 0.01 | -0.00 | sell |
| Trexquant Investment LP | 94,843 | 75,762 | -19,081 | 0.13 | 0.10 | -0.03 | sell |
| Allianz Asset Management GmbH | 75,615 | 75,615 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 73,945 | 73,534 | -411 | 0.06 | 0.06 | +0.00 | sell |
| FMR LLC | 110,671 | 72,076 | -38,595 | 0.00 | 0.00 | -0.00 | sell |
| CHOREO, LLC | 83,000 | 71,000 | -12,000 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 66,674 | 70,609 | +3,935 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 72,568 | 69,991 | -2,577 | 0.02 | 0.02 | -0.00 | sell |
| UniSuper Management Pty Ltd | 73,118 | 64,918 | -8,200 | 0.06 | 0.05 | -0.01 | sell |
| Merewether Investment Management, LP | 151,771 | 62,967 | -88,804 | 0.75 | 0.27 | -0.47 | sell |
| DECADE RENEWABLE PARTNERS LP | 53,126 | 61,703 | +8,577 | 2.98 | 3.28 | +0.30 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 61,404 | 61,204 | -200 | 0.01 | 0.01 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 63,864 | 60,774 | -3,090 | 0.00 | 0.00 | -0.00 | sell |