| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NEW YORK STATE COMMON RETIREMENT FUND | 4,015,000 | 5,687,000 | +1,672,000 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 654,705 | 1,340,852 | +686,147 | 0.04 | 0.06 | +0.02 | buy |
| JPMORGAN CHASE & CO | 268,916 | 671,532 | +402,616 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 395,569 | +395,569 | 0.00 | 0.20 | +0.20 | buy |
| MORGAN STANLEY | 1,014,975 | 1,388,572 | +373,597 | 0.02 | 0.02 | -0.00 | buy |
| CITADEL ADVISORS LLC | 1,331,394 | 1,668,492 | +337,098 | 0.29 | 0.28 | -0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 140,000 | 429,591 | +289,591 | 0.04 | 0.08 | +0.04 | buy |
| Qube Research & Technologies Ltd | 1,288 | 283,603 | +282,315 | 0.00 | 0.09 | +0.09 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 53,290 | 299,654 | +246,364 | 0.04 | 0.18 | +0.13 | buy |
| AMERICAN CENTURY COMPANIES INC | 504,549 | 746,423 | +241,874 | 0.08 | 0.08 | +0.01 | buy |
| BAILLIE GIFFORD & CO | 1,212,759 | 1,442,279 | +229,520 | 0.21 | 0.19 | -0.02 | buy |
| Polar Asset Management Partners Inc. | 116,500 | 336,853 | +220,353 | 0.69 | 1.54 | +0.86 | buy |
| BARCLAYS PLC | 207,225 | 426,575 | +219,350 | 0.02 | 0.03 | +0.01 | buy |
| Sofinnova Investments, Inc. | 19,000 | 220,203 | +201,203 | 0.23 | 2.23 | +2.00 | buy |
| VANGUARD GROUP INC | 8,029,608 | 8,199,114 | +169,506 | 0.04 | 0.03 | -0.01 | buy |
| First Light Asset Management, LLC | 0 | 151,264 | +151,264 | 0.00 | 1.99 | +1.99 | buy |
| BANK OF AMERICA CORP /DE/ | 622,875 | 774,097 | +151,222 | 0.02 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 744,569 | 888,631 | +144,062 | 0.04 | 0.03 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 92,916 | 227,056 | +134,140 | 0.01 | 0.01 | +0.01 | buy |
| National Pension Service | 2,430 | 128,347 | +125,917 | 0.00 | 0.03 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 122,500 | +122,500 | 0.00 | 0.03 | +0.03 | buy |
| Man Group plc | 259,652 | 365,470 | +105,818 | 0.16 | 0.17 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 4,271 | 109,666 | +105,395 | 0.01 | 0.23 | +0.22 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 98,500 | +98,500 | 0.00 | 0.03 | +0.03 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 39,157 | 135,547 | +96,390 | 0.02 | 0.05 | +0.03 | buy |
| HSBC HOLDINGS PLC | 112,523 | 199,272 | +86,749 | 0.02 | 0.02 | +0.00 | buy |
| Amundi | 323,038 | 408,837 | +85,799 | 0.03 | 0.03 | -0.00 | buy |
| FEDERATED HERMES, INC. | 185,347 | 265,847 | +80,500 | 0.10 | 0.10 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 16,504 | 96,734 | +80,230 | 0.01 | 0.03 | +0.02 | buy |
| Squarepoint Ops LLC | 4,592 | 84,139 | +79,547 | 0.00 | 0.06 | +0.06 | buy |
| Stanley-Laman Group, Ltd. | 0 | 73,158 | +73,158 | 0.00 | 1.76 | +1.76 | buy |
| FIL Ltd | 649,805 | 720,340 | +70,535 | 0.15 | 0.12 | -0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 65,336 | +65,336 | 0.00 | 0.03 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 4,342 | 68,209 | +63,867 | 0.00 | 0.04 | +0.04 | buy |
| Chicago Capital, LLC | 105,610 | 167,238 | +61,628 | 0.83 | 0.87 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 230,093 | 284,871 | +54,778 | 0.03 | 0.02 | -0.00 | buy |
| UBS Group AG | 61,404 | 114,667 | +53,263 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 71,410 | 123,725 | +52,315 | 0.03 | 0.04 | +0.01 | buy |
| Polar Capital Holdings Plc | 110,971 | 161,943 | +50,972 | 0.15 | 0.15 | -0.00 | buy |
| Assenagon Asset Management S.A. | 79,375 | 129,292 | +49,917 | 0.05 | 0.06 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,609,418 | 1,659,329 | +49,911 | 0.04 | 0.03 | -0.01 | buy |
| NOMURA HOLDINGS INC | 26,829 | 69,858 | +43,029 | 0.05 | 0.10 | +0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 88,640 | 129,177 | +40,537 | 0.02 | 0.02 | +0.00 | buy |
| Walleye Capital LLC | 6,199 | 45,452 | +39,253 | 0.02 | 0.08 | +0.07 | buy |
| Point72 Hong Kong Ltd | 0 | 38,761 | +38,761 | 0.00 | 0.34 | +0.34 | buy |
| Trexquant Investment LP | 18,065 | 56,550 | +38,485 | 0.09 | 0.19 | +0.11 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 99,136 | 136,771 | +37,635 | 0.27 | 0.29 | +0.01 | buy |
| AXA S.A. | 141,641 | 177,650 | +36,009 | 0.10 | 0.09 | -0.01 | buy |
| Portman Square Capital LLP | 0 | 35,495 | +35,495 | 0.00 | 1.38 | +1.38 | buy |
| STATE STREET CORP | 2,884,915 | 2,919,169 | +34,254 | 0.03 | 0.02 | -0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 918,689 | 952,268 | +33,579 | 0.58 | 0.42 | -0.16 | buy |
| CITIGROUP INC | 33,605 | 63,008 | +29,403 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 8,886 | 37,746 | +28,860 | 0.00 | 0.01 | +0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 0 | 28,200 | +28,200 | 0.00 | 0.04 | +0.04 | buy |
| Cubist Systematic Strategies, LLC | 0 | 27,148 | +27,148 | 0.00 | 0.05 | +0.05 | buy |
| TWINBEECH CAPITAL LP | 0 | 27,043 | +27,043 | 0.00 | 0.10 | +0.10 | buy |
| FORSTA AP-FONDEN | 13,600 | 40,000 | +26,400 | 0.03 | 0.06 | +0.03 | buy |
| SG Americas Securities, LLC | 6,582 | 29,575 | +22,993 | 0.02 | 0.03 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 3,833 | 26,466 | +22,633 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 122,026 | 143,521 | +21,495 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS | 0 | 21,064 | +21,064 | 0.00 | 0.02 | +0.02 | buy |
| Knights of Columbus Asset Advisors LLC | 0 | 20,942 | +20,942 | 0.00 | 0.26 | +0.26 | buy |
| Beck Bode, LLC | 49,388 | 69,761 | +20,373 | 2.40 | 2.44 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 3,419 | 23,671 | +20,252 | 0.00 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 4,200 | 23,890 | +19,690 | 0.10 | 0.39 | +0.29 | buy |
| Jump Financial, LLC | 8,220 | 27,752 | +19,532 | 0.06 | 0.13 | +0.07 | buy |
| Engineers Gate Manager LP | 15,649 | 34,733 | +19,084 | 0.10 | 0.16 | +0.06 | buy |
| Weiss Asset Management LP | 2,029 | 19,811 | +17,782 | 0.03 | 0.16 | +0.13 | buy |
| Korea Investment CORP | 21,215 | 38,264 | +17,049 | 0.01 | 0.02 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 16,500 | +16,500 | 0.00 | 0.09 | +0.09 | buy |
| DAFNA Capital Management LLC | 0 | 15,900 | +15,900 | 0.00 | 0.62 | +0.62 | buy |
| Rhenman & Partners Asset Management AB | 19,000 | 34,750 | +15,750 | 0.41 | 0.56 | +0.15 | buy |
| APG Asset Management N.V. | 52,351 | 66,917 | +14,566 | 0.02 | 0.02 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 64,102 | 78,391 | +14,289 | 0.02 | 0.02 | -0.00 | buy |
| FORA Capital, LLC | 0 | 12,511 | +12,511 | 0.00 | 0.18 | +0.18 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 12,493 | +12,493 | 0.00 | 0.18 | +0.18 | buy |
| FRANKLIN RESOURCES INC | 13,870 | 26,261 | +12,391 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 407,592 | 419,849 | +12,257 | 0.02 | 0.02 | -0.01 | buy |
| Centiva Capital, LP | 0 | 12,211 | +12,211 | 0.00 | 0.12 | +0.12 | buy |
| BANK OF NOVA SCOTIA | 8,647 | 19,778 | +11,131 | 0.00 | 0.01 | +0.00 | buy |
| Simplify Asset Management Inc. | 4,163 | 14,979 | +10,816 | 0.14 | 0.25 | +0.11 | buy |
| BROWN ADVISORY INC | 31,143 | 41,728 | +10,585 | 0.01 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 5,457 | 15,752 | +10,295 | 0.04 | 0.08 | +0.04 | buy |
| B. Metzler seel. Sohn & Co. AG | 35,160 | 44,721 | +9,561 | 0.10 | 0.08 | -0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 30,169 | 39,595 | +9,426 | 0.05 | 0.05 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 124,280 | 133,395 | +9,115 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 40,532 | 49,647 | +9,115 | 0.02 | 0.02 | -0.00 | buy |
| DUALITY ADVISERS, LP | 10,102 | 19,131 | +9,029 | 0.23 | 0.32 | +0.09 | buy |
| Savant Capital, LLC | 0 | 8,937 | +8,937 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 502,484 | 510,866 | +8,382 | 0.04 | 0.03 | -0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 6,932 | 15,125 | +8,193 | 0.01 | 0.02 | +0.01 | buy |
| Swedbank AB | 32,220 | 40,277 | +8,057 | 0.01 | 0.06 | +0.05 | buy |
| NEOS Investment Management LLC | 3,739 | 10,696 | +6,957 | 0.08 | 0.11 | +0.04 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 28,281 | 35,035 | +6,754 | 0.06 | 0.05 | -0.00 | buy |
| DnB Asset Management AS | 31,650 | 38,298 | +6,648 | 0.04 | 0.03 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 58,009 | 64,447 | +6,438 | 0.10 | 0.09 | -0.02 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 1,494 | 7,765 | +6,271 | 0.08 | 0.26 | +0.18 | buy |
| APG Asset Management US Inc. | 13,388 | 19,553 | +6,165 | 0.02 | 0.02 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 5,975 | +5,975 | 0.00 | 0.22 | +0.22 | buy |
| Magnetar Financial LLC | 0 | 5,900 | +5,900 | 0.00 | 0.02 | +0.02 | buy |