| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NEW YORK STATE COMMON RETIREMENT FUND | 7,584,000 | 10,701,000 | +3,117,000 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 943,428 | 263,828 | +679,600 | 0.29 | 0.07 | -0.22 | sell |
| AGF MANAGEMENT LTD | 534,140 | 33,709 | +500,431 | 0.77 | 0.04 | 0.00 | sell |
| Mariner, LLC | 224,496 | 607,908 | +383,412 | 0.14 | 0.28 | 0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 586,168 | 286,620 | +299,548 | 0.19 | 0.06 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 17,564 | 238,617 | +221,053 | 0.03 | 0.41 | +0.38 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 892,894 | 1,088,584 | +195,690 | 0.28 | 0.26 | -0.02 | buy |
| D. E. Shaw & Co., Inc. | 91,514 | 265,045 | +173,531 | 0.04 | 0.08 | 0.00 | buy |
| Allianz Asset Management GmbH | 406,074 | 575,110 | +169,036 | 0.18 | 0.21 | +0.02 | buy |
| Triodos Investment Management BV | 65,400 | 227,540 | +162,140 | 1.55 | 3.80 | 0.00 | buy |
| AMERIPRISE FINANCIAL INC | 221,461 | 358,212 | +136,751 | 0.02 | 0.02 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 351,804 | 487,281 | +135,477 | 0.07 | 0.18 | 0.00 | buy |
| Legal & General Group Plc | 948,115 | 1,073,076 | +124,961 | 0.07 | 0.06 | -0.01 | buy |
| COATUE MANAGEMENT LLC | 714,442 | 612,351 | +102,091 | 1.00 | 0.50 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,897,279 | 2,999,370 | +102,091 | 0.08 | 0.06 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 42,959 | 134,535 | +91,576 | 0.05 | 0.10 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 21,770 | 103,872 | +82,102 | 0.01 | 0.04 | 0.00 | buy |
| Granahan Investment Management, LLC | 237,770 | 317,767 | +79,997 | 1.52 | 1.64 | 0.00 | buy |
| Clal Insurance Enterprises Holdings Ltd | 85,536 | 18,497 | +67,039 | 0.27 | 0.04 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 970,416 | 1,034,342 | +63,926 | 0.25 | 0.21 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 182,818 | 227,930 | +45,112 | 0.03 | 0.03 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 153,207 | 113,250 | +39,957 | 0.04 | 0.02 | -0.02 | sell |
| ING GROEP NV | 41,204 | 3,638 | +37,566 | 0.08 | 0.00 | 0.00 | sell |
| Rockefeller Capital Management L.P. | 68,798 | 102,575 | +33,777 | 0.06 | 0.07 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 81,642 | 113,766 | +32,124 | 0.04 | 0.05 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 152,036 | 123,041 | +28,995 | 0.05 | 0.03 | 0.00 | sell |
| Nippon Life Global Investors Americas, Inc. | 31,160 | 2,840 | +28,320 | 0.42 | 0.03 | 0.00 | sell |
| RHUMBLINE ADVISERS | 265,044 | 292,375 | +27,331 | 0.07 | 0.06 | 0.00 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 69,163 | 42,011 | +27,152 | 0.75 | 0.34 | -0.42 | sell |
| AVIVA PLC | 116,306 | 89,695 | +26,611 | 0.11 | 0.06 | 0.00 | sell |
| JANE STREET GROUP, LLC | 302,588 | 324,755 | +22,167 | 0.14 | 0.10 | -0.04 | buy |
| NATIXIS | 61,020 | 39,224 | +21,796 | 0.12 | 0.06 | 0.00 | sell |
| NOMURA HOLDINGS INC | 15,715 | 35,139 | +19,424 | 0.03 | 0.06 | 0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 247,301 | 266,428 | +19,127 | 0.36 | 0.29 | -0.07 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 177,528 | 196,020 | +18,492 | 0.21 | 0.15 | -0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 124,308 | 141,250 | +16,942 | 0.06 | 0.05 | 0.00 | buy |
| Andra AP-fonden | 12,600 | 28,500 | +15,900 | 0.07 | 0.12 | +0.05 | buy |
| BIT Capital GmbH | 242 | 14,779 | +14,537 | 0.01 | 0.29 | +0.28 | buy |
| Bank Pictet & Cie (Europe) AG | 3,721 | 17,192 | +13,471 | 0.03 | 0.10 | 0.00 | buy |
| Penserra Capital Management LLC | 14,826 | 1,545 | +13,281 | 0.06 | 0.01 | -0.06 | sell |
| WESTWOOD HOLDINGS GROUP INC | 33,405 | 46,373 | +12,968 | 0.06 | 0.07 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 376,293 | 388,954 | +12,661 | 0.06 | 0.05 | -0.01 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 22,765 | 11,032 | +11,733 | 0.42 | 0.26 | -0.16 | sell |
| LAZARD ASSET MANAGEMENT LLC | 47,839 | 36,590 | +11,249 | 0.01 | 0.01 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 1,966 | 12,728 | +10,762 | 0.00 | 0.01 | +0.01 | buy |
| CARDEROCK CAPITAL MANAGEMENT INC | 13,958 | 24,158 | +10,200 | 1.02 | 1.25 | 0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 2,957 | 12,834 | +9,877 | 0.02 | 0.07 | +0.05 | buy |
| MARATHON CAPITAL MANAGEMENT | 82,181 | 72,666 | +9,515 | 4.25 | 2.95 | 0.00 | sell |
| Retirement Systems of Alabama | 40,176 | 31,147 | +9,029 | 0.04 | 0.02 | -0.01 | sell |
| CoreCommodity Management, LLC | 8,531 | 508 | +8,023 | 0.51 | 0.03 | 0.00 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 8,800 | 16,478 | +7,678 | 0.09 | 0.12 | 0.00 | buy |
| BLUE SQUARE ASSET MANAGEMENT, LLC | 1,915 | 9,276 | +7,361 | 0.26 | 1.10 | 0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 9,265 | 2,211 | +7,054 | 0.02 | 0.00 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 293,883 | 300,919 | +7,036 | 0.09 | 0.07 | 0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 46,287 | 53,115 | +6,828 | 0.01 | 0.01 | 0.00 | buy |
| OPPENHEIMER & CO INC | 10,263 | 16,834 | +6,571 | 0.05 | 0.06 | +0.01 | buy |
| ALPS ADVISORS INC | 126,544 | 132,914 | +6,370 | 0.24 | 0.19 | 0.00 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 18,500 | 24,000 | +5,500 | 0.38 | 0.39 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 84,000 | 89,300 | +5,300 | 0.03 | 0.02 | 0.00 | buy |
| CI INVESTMENTS INC. | 5,536 | 369 | +5,167 | 0.01 | 0.00 | 0.00 | sell |
| Treasurer of the State of North Carolina | 64,267 | 69,192 | +4,925 | 0.08 | 0.06 | 0.00 | buy |
| Wealthfront Advisers LLC | 15,284 | 10,491 | +4,793 | 0.01 | 0.01 | 0.00 | sell |
| ProShare Advisors LLC | 152,643 | 148,080 | +4,563 | 0.10 | 0.07 | 0.00 | sell |
| STRS OHIO | 43,016 | 47,500 | +4,484 | 0.04 | 0.03 | -0.01 | buy |
| Advisors Asset Management, Inc. | 22,339 | 17,953 | +4,386 | 0.10 | 0.06 | 0.00 | sell |
| Metis Global Partners, LLC | 7,638 | 11,850 | +4,212 | 0.10 | 0.11 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 6,342 | 10,476 | +4,134 | 0.12 | 0.22 | +0.10 | buy |
| TRUST CO OF VERMONT | 282 | 3,782 | +3,500 | 0.00 | 0.04 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 72,383 | 68,895 | +3,488 | 0.06 | 0.05 | 0.00 | sell |
| Silvant Capital Management LLC | 17,957 | 14,525 | +3,432 | 0.25 | 0.14 | 0.00 | sell |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 10,992 | 14,270 | +3,278 | 0.08 | 0.07 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 48,710 | 51,865 | +3,155 | 0.09 | 0.07 | 0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 20,547 | 23,519 | +2,972 | 0.02 | 0.02 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 1,719 | 4,605 | +2,886 | 0.04 | 0.08 | 0.00 | buy |
| DUPONT CAPITAL MANAGEMENT CORP | 3,489 | 1,173 | +2,316 | 0.04 | 0.01 | 0.00 | sell |
| G2 Investment Partners Management LLC | 4,898 | 2,678 | +2,220 | 0.30 | 0.11 | -0.19 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 224,219 | 222,124 | +2,095 | 0.07 | 0.05 | -0.02 | sell |
| VIKING FUND MANAGEMENT LLC | 8,000 | 10,000 | +2,000 | 0.32 | 0.32 | 0.00 | buy |
| WEDBUSH SECURITIES INC | 2,066 | 4,050 | +1,984 | 0.02 | 0.03 | 0.00 | buy |
| PROFUND ADVISORS LLC | 12,495 | 14,353 | +1,858 | 0.16 | 0.13 | 0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 3,650 | 1,820 | +1,830 | 0.04 | 0.01 | 0.00 | sell |
| EMERALD ADVISERS, LLC | 6,387 | 4,591 | +1,796 | 0.06 | 0.03 | 0.00 | sell |
| State of Alaska, Department of Revenue | 19,850 | 18,089 | +1,761 | 0.05 | 0.04 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 132,840 | 134,579 | +1,739 | 0.05 | 0.04 | 0.00 | buy |
| Paradiem, LLC | 14,899 | 16,550 | +1,651 | 0.97 | 0.79 | 0.00 | buy |
| Optiver Holding B.V. | 47,669 | 46,072 | +1,597 | 0.46 | 0.22 | 0.00 | sell |
| D. SCOTT NEAL, INC. | 25,073 | 26,666 | +1,593 | 2.95 | 3.36 | +0.41 | buy |
| CWM, LLC | 2,260 | 3,801 | +1,541 | 0.00 | 0.00 | +0.00 | buy |
| DELTEC ASSET MANAGEMENT LLC | 19,233 | 17,733 | +1,500 | 1.00 | 0.65 | 0.00 | sell |
| FULTON BREAKEFIELD BROENNIMAN LLC | 8,882 | 10,341 | +1,459 | 0.16 | 0.14 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 21,461 | 20,027 | +1,434 | 0.00 | 0.00 | 0.00 | sell |
| Empowered Funds, LLC | 3,741 | 5,175 | +1,434 | 0.05 | 0.03 | -0.02 | buy |
| BROOKFIELD Corp /ON/ | 22,808 | 21,420 | +1,388 | 0.02 | 0.01 | 0.00 | sell |
| Meiji Yasuda Life Insurance Co | 5,276 | 6,642 | +1,366 | 0.02 | 0.03 | 0.00 | buy |
| PINNACLE ASSOCIATES LTD | 1,043 | 2,239 | +1,196 | 0.00 | 0.01 | +0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 791 | 1,949 | +1,158 | 0.13 | 0.24 | +0.11 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 7,001 | 8,151 | +1,150 | 0.13 | 0.09 | -0.03 | buy |
| Advisory Resource Group | 2,773 | 3,918 | +1,145 | 0.16 | 0.18 | 0.00 | buy |
| Qube Research & Technologies Ltd | 295,939 | 297,081 | +1,142 | 0.37 | 0.20 | 0.00 | buy |
| SteelPeak Wealth, LLC | 7,288 | 6,200 | +1,088 | 0.10 | 0.06 | 0.00 | sell |