| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 250,000 | 10,830,000 | +10,580,000 | 0.00 | 0.06 | +0.06 | buy |
| HighTower Advisors, LLC | 0 | 3,613,000 | +3,613,000 | 0.00 | 0.00 | +0.00 | buy |
| BAILLIE GIFFORD & CO | 8,371,790 | 11,052,357 | +2,680,567 | 0.44 | 0.60 | +0.16 | buy |
| TWO SIGMA INVESTMENTS, LP | 149,671 | 1,587,008 | +1,437,337 | 0.02 | 0.21 | +0.19 | buy |
| TWO SIGMA ADVISERS, LP | 191,209 | 1,327,709 | +1,136,500 | 0.03 | 0.19 | +0.16 | buy |
| SG Americas Securities, LLC | 20,248 | 913,351 | +893,103 | 0.01 | 0.19 | +0.19 | buy |
| JANE STREET GROUP, LLC | 242,077 | 1,009,858 | +767,781 | 0.03 | 0.11 | +0.09 | buy |
| JPMORGAN CHASE & CO | 414,081 | 1,140,699 | +726,618 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 4,557,865 | 5,264,521 | +706,656 | 0.06 | 0.06 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 7,407 | 691,564 | +684,157 | 0.00 | 0.04 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,034,224 | 1,709,947 | +675,723 | 0.06 | 0.10 | +0.04 | buy |
| MARSHALL WACE, LLP | 4,200 | 668,832 | +664,632 | 0.00 | 0.06 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 693,319 | 1,232,065 | +538,746 | 0.07 | 0.13 | +0.05 | buy |
| Mirova US LLC | 568,829 | 1,096,831 | +528,002 | 0.47 | 0.81 | +0.34 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 500,144 | +500,144 | 0.00 | 0.05 | +0.05 | buy |
| Handelsbanken Fonder AB | 265,114 | 747,224 | +482,110 | 0.07 | 0.19 | +0.12 | buy |
| UBS Group AG | 1,533,352 | 1,961,013 | +427,661 | 0.02 | 0.03 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,214,999 | 2,619,364 | +404,365 | 0.16 | 0.17 | +0.01 | buy |
| Man Group plc | 13,692 | 401,698 | +388,006 | 0.00 | 0.07 | +0.07 | buy |
| ROYAL BANK OF CANADA | 181,207 | 569,091 | +387,884 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 270,681 | 631,632 | +360,951 | 0.18 | 0.50 | +0.32 | buy |
| DIMENSIONAL FUND ADVISORS LP | 586,383 | 942,300 | +355,917 | 0.01 | 0.01 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 805,791 | 1,151,791 | +346,000 | 0.36 | 0.45 | +0.09 | buy |
| Qube Research & Technologies Ltd | 0 | 326,941 | +326,941 | 0.00 | 0.03 | +0.03 | buy |
| Trexquant Investment LP | 344,090 | 664,403 | +320,313 | 0.28 | 0.48 | +0.20 | buy |
| Jump Financial, LLC | 179,695 | 456,610 | +276,915 | 0.26 | 0.45 | +0.19 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 77,521 | 254,672 | +177,151 | 0.02 | 0.07 | +0.04 | buy |
| Phoenix Financial Ltd. | 206,874 | 358,600 | +151,726 | 0.19 | 0.34 | +0.15 | buy |
| Schonfeld Strategic Advisors LLC | 64,363 | 203,505 | +139,142 | 0.03 | 0.08 | +0.06 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 469,586 | 593,364 | +123,778 | 0.11 | 0.14 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 0 | 119,961 | +119,961 | 0.00 | 0.26 | +0.26 | buy |
| Verition Fund Management LLC | 20,459 | 127,742 | +107,283 | 0.01 | 0.05 | +0.04 | buy |
| Blackstone Inc. | 0 | 82,602 | +82,602 | 0.00 | 0.02 | +0.02 | buy |
| Gotham Asset Management, LLC | 3,540 | 79,578 | +76,038 | 0.00 | 0.04 | +0.04 | buy |
| Squarepoint Ops LLC | 526,770 | 601,700 | +74,930 | 0.09 | 0.09 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 937,016 | 1,011,771 | +74,755 | 0.01 | 0.01 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 517,499 | 582,340 | +64,841 | 0.12 | 0.11 | -0.00 | buy |
| HRT FINANCIAL LP | 19,800 | 84,500 | +64,700 | 0.01 | 0.03 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 631,421 | 694,826 | +63,405 | 0.03 | 0.03 | -0.00 | buy |
| FEDERATED HERMES, INC. | 342,767 | 405,149 | +62,382 | 0.05 | 0.05 | +0.00 | buy |
| Triodos Investment Management BV | 209,311 | 270,161 | +60,850 | 1.16 | 1.37 | +0.21 | buy |
| Abacus FCF Advisors LLC | 15,354 | 73,171 | +57,817 | 0.14 | 0.71 | +0.57 | buy |
| Allspring Global Investments Holdings, LLC | 10,815 | 67,401 | +56,586 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 119,732 | 175,577 | +55,845 | 0.14 | 0.18 | +0.04 | buy |
| CITIGROUP INC | 319,782 | 371,550 | +51,768 | 0.02 | 0.02 | -0.00 | buy |
| Wealthfront Advisers LLC | 4,888 | 56,064 | +51,176 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 48,170 | +48,170 | 0.00 | 0.07 | +0.07 | buy |
| Maxi Investments CY Ltd | 7,000 | 52,500 | +45,500 | 0.09 | 0.65 | +0.56 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 45,200 | +45,200 | 0.00 | 0.73 | +0.73 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 168,317 | 213,344 | +45,027 | 0.01 | 0.01 | +0.00 | buy |
| Delta Global Management LP | 0 | 42,604 | +42,604 | 0.00 | 0.19 | +0.19 | buy |
| Quadrature Capital Ltd | 0 | 40,778 | +40,778 | 0.00 | 0.06 | +0.06 | buy |
| Russell Investments Group, Ltd. | 185,131 | 225,392 | +40,261 | 0.02 | 0.02 | +0.00 | buy |
| Edgestream Partners, L.P. | 76,009 | 116,252 | +40,243 | 0.22 | 0.24 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,429,909 | 3,469,419 | +39,510 | 0.02 | 0.02 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 39,390 | +39,390 | 0.00 | 0.06 | +0.06 | buy |
| RAYMOND JAMES FINANCIAL INC | 97,984 | 137,044 | +39,060 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 38,528 | +38,528 | 0.00 | 0.02 | +0.02 | buy |
| NOMURA HOLDINGS INC | 158,254 | 196,412 | +38,158 | 0.06 | 0.07 | +0.01 | buy |
| Stelac Advisory Services LLC | 22,869 | 59,499 | +36,630 | 0.61 | 1.52 | +0.91 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 393,453 | 427,867 | +34,414 | 0.06 | 0.07 | +0.01 | buy |
| Neo Ivy Capital Management | 0 | 33,684 | +33,684 | 0.00 | 0.67 | +0.67 | buy |
| STIFEL FINANCIAL CORP | 49,290 | 82,936 | +33,646 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 259,818 | 293,168 | +33,350 | 0.02 | 0.02 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 32,658 | +32,658 | 0.00 | 0.06 | +0.06 | buy |
| Y-Intercept (Hong Kong) Ltd | 8,510 | 40,767 | +32,257 | 0.04 | 0.17 | +0.13 | buy |
| Walleye Trading LLC | 151,093 | 182,854 | +31,761 | 0.20 | 0.32 | +0.12 | buy |
| Bayesian Capital Management, LP | 13,688 | 44,388 | +30,700 | 0.12 | 0.46 | +0.34 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 7,954 | 36,405 | +28,451 | 0.08 | 0.10 | +0.02 | buy |
| Graham Capital Management, L.P. | 0 | 27,226 | +27,226 | 0.00 | 0.05 | +0.05 | buy |
| Jain Global LLC | 0 | 26,382 | +26,382 | 0.00 | 0.03 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 25,924 | +25,924 | 0.00 | 0.01 | +0.01 | buy |
| LMCG INVESTMENTS, LLC | 51,960 | 76,885 | +24,925 | 0.22 | 0.32 | +0.10 | buy |
| NATIXIS | 122,182 | 146,551 | +24,369 | 0.06 | 0.05 | -0.00 | buy |
| Pacer Advisors, Inc. | 34,514 | 58,727 | +24,213 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,543,266 | 1,566,503 | +23,237 | 0.02 | 0.02 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 8,661 | 31,475 | +22,814 | 0.00 | 0.00 | +0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 4,644 | 27,070 | +22,426 | 0.01 | 0.05 | +0.04 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 22,267 | +22,267 | 0.00 | 0.32 | +0.32 | buy |
| Candriam S.C.A. | 68,712 | 87,910 | +19,198 | 0.03 | 0.03 | +0.01 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 18,702 | +18,702 | 0.00 | 0.05 | +0.05 | buy |
| MassMutual Private Wealth & Trust, FSB | 20,959 | 38,475 | +17,516 | 0.04 | 0.07 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 19,463 | 36,196 | +16,733 | 0.01 | 0.01 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 16,033 | +16,033 | 0.00 | 0.40 | +0.40 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 115,838 | 130,046 | +14,208 | 0.01 | 0.01 | +0.00 | buy |
| Bouvel Investment Partners, LLC | 0 | 13,658 | +13,658 | 0.00 | 0.58 | +0.58 | buy |
| LMR Partners LLP | 0 | 13,542 | +13,542 | 0.00 | 0.02 | +0.02 | buy |
| Banco Santander, S.A. | 68,659 | 82,076 | +13,417 | 0.06 | 0.06 | -0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 16,708 | 30,040 | +13,332 | 0.03 | 0.04 | +0.01 | buy |
| M&T BANK CORP | 17,844 | 30,709 | +12,865 | 0.00 | 0.01 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 5,723 | 18,468 | +12,745 | 0.00 | 0.01 | +0.00 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 35,653 | 48,114 | +12,461 | 0.16 | 0.24 | +0.08 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 12,400 | +12,400 | 0.00 | 0.01 | +0.01 | buy |
| TCW GROUP INC | 0 | 11,687 | +11,687 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 20,928 | 32,549 | +11,621 | 0.01 | 0.02 | +0.01 | buy |
| Interval Partners, LP | 0 | 10,540 | +10,540 | 0.00 | 0.02 | +0.02 | buy |
| Creekmur Asset Management LLC | 0 | 10,482 | +10,482 | 0.00 | 0.14 | +0.14 | buy |
| Janney Montgomery Scott LLC | 4,180 | 14,557 | +10,377 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 10,662 | 20,703 | +10,041 | 0.01 | 0.02 | +0.01 | buy |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 19,000 | 29,000 | +10,000 | 0.76 | 1.14 | +0.39 | buy |