| 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 | 10,830,000 | 15,500,000 | +4,670,000 | 0.06 | 0.08 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 153,738 | 3,516,598 | +3,362,860 | 0.01 | 0.14 | +0.13 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 500,144 | 3,241,728 | +2,741,584 | 0.05 | 0.17 | +0.12 | buy |
| CITIGROUP INC | 371,550 | 1,930,669 | +1,559,119 | 0.02 | 0.05 | +0.04 | buy |
| Invesco Ltd. | 5,264,521 | 6,743,674 | +1,479,153 | 0.06 | 0.05 | -0.02 | buy |
| ROYAL BANK OF CANADA | 569,091 | 2,007,178 | +1,438,087 | 0.01 | 0.02 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 593,364 | 1,966,708 | +1,373,344 | 0.14 | 0.29 | +0.15 | buy |
| TWO SIGMA ADVISERS, LP | 1,327,709 | 2,638,809 | +1,311,100 | 0.19 | 0.21 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 694,826 | 1,967,003 | +1,272,177 | 0.03 | 0.06 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,587,008 | 2,686,039 | +1,099,031 | 0.21 | 0.19 | -0.02 | buy |
| FEDERATED HERMES, INC. | 405,149 | 1,477,751 | +1,072,602 | 0.05 | 0.11 | +0.06 | buy |
| Assenagon Asset Management S.A. | 124,287 | 1,152,546 | +1,028,259 | 0.01 | 0.07 | +0.06 | buy |
| BARCLAYS PLC | 586,881 | 1,523,574 | +936,693 | 0.02 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 2,112,006 | 3,048,482 | +936,476 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,566,503 | 2,448,452 | +881,949 | 0.02 | 0.02 | -0.00 | buy |
| COATUE MANAGEMENT LLC | 0 | 843,948 | +843,948 | 0.00 | 0.09 | +0.09 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 36,196 | 876,983 | +840,787 | 0.01 | 0.15 | +0.14 | buy |
| Pacer Advisors, Inc. | 58,727 | 711,615 | +652,888 | 0.01 | 0.07 | +0.06 | buy |
| VANGUARD GROUP INC | 15,810,706 | 16,459,209 | +648,503 | 0.02 | 0.01 | -0.01 | buy |
| LMR Partners LLP | 13,542 | 569,400 | +555,858 | 0.02 | 0.35 | +0.33 | buy |
| Squarepoint Ops LLC | 601,700 | 1,107,354 | +505,654 | 0.09 | 0.10 | +0.01 | buy |
| NORGES BANK | 642,811 | 1,032,683 | +389,872 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 22,067 | 406,811 | +384,744 | 0.00 | 0.03 | +0.03 | buy |
| MARSHALL WACE, LLP | 668,832 | 1,047,491 | +378,659 | 0.06 | 0.05 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 506,735 | 807,328 | +300,593 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 294,862 | +294,862 | 0.00 | 0.09 | +0.09 | buy |
| Amundi | 1,088,261 | 1,370,103 | +281,842 | 0.02 | 0.02 | +0.00 | buy |
| Aquatic Capital Management LLC | 39,390 | 314,509 | +275,119 | 0.06 | 0.25 | +0.19 | buy |
| MUFG Securities EMEA plc | 0 | 228,800 | +228,800 | 0.00 | 0.41 | +0.41 | buy |
| Qube Research & Technologies Ltd | 326,941 | 554,598 | +227,657 | 0.03 | 0.03 | -0.00 | buy |
| STATE STREET CORP | 5,023,964 | 5,236,405 | +212,441 | 0.01 | 0.01 | -0.01 | buy |
| Man Group plc | 401,698 | 605,771 | +204,073 | 0.07 | 0.05 | -0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,966 | 192,145 | +190,179 | 0.00 | 0.02 | +0.02 | buy |
| NOMURA HOLDINGS INC | 196,412 | 375,230 | +178,818 | 0.07 | 0.10 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 75,700 | 240,044 | +164,344 | 0.00 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 664,403 | 820,802 | +156,399 | 0.48 | 0.37 | -0.11 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 16,569 | 137,047 | +120,478 | 0.01 | 0.05 | +0.04 | buy |
| Bank of New York Mellon Corp | 681,987 | 795,181 | +113,194 | 0.01 | 0.01 | -0.00 | buy |
| Nuveen, LLC | 390,765 | 502,310 | +111,545 | 0.01 | 0.01 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 106,863 | +106,863 | 0.00 | 0.02 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 96,423 | +96,423 | 0.00 | 0.01 | +0.01 | buy |
| Tenzing Global Management, LLC | 0 | 87,500 | +87,500 | 0.00 | 2.33 | +2.33 | buy |
| AGF MANAGEMENT LTD | 0 | 75,900 | +75,900 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,469,419 | 3,542,878 | +73,459 | 0.02 | 0.01 | -0.01 | buy |
| CenterBook Partners LP | 0 | 72,436 | +72,436 | 0.00 | 0.16 | +0.16 | buy |
| Quantitative Investment Management, LLC | 14,933 | 87,060 | +72,127 | 0.09 | 0.46 | +0.38 | buy |
| Jefferies Financial Group Inc. | 17,182 | 88,773 | +71,591 | 0.02 | 0.06 | +0.04 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 70,609 | +70,609 | 0.00 | 0.06 | +0.06 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 69,703 | +69,703 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS | 146,551 | 215,023 | +68,472 | 0.05 | 0.04 | -0.01 | buy |
| Banco Santander, S.A. | 82,076 | 149,578 | +67,502 | 0.06 | 0.06 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 82,936 | 150,320 | +67,384 | 0.01 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 34,728 | 90,219 | +55,491 | 0.01 | 0.01 | +0.00 | buy |
| PEAK6 LLC | 82,630 | 137,544 | +54,914 | 0.20 | 0.19 | -0.02 | buy |
| Holocene Advisors, LP | 50,712 | 105,267 | +54,555 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 127,742 | 181,603 | +53,861 | 0.05 | 0.04 | -0.00 | buy |
| ALGERT GLOBAL LLC | 48,170 | 100,160 | +51,990 | 0.07 | 0.08 | +0.01 | buy |
| Quinn Opportunity Partners LLC | 0 | 49,500 | +49,500 | 0.00 | 0.17 | +0.17 | buy |
| ALPS ADVISORS INC | 71,249 | 117,023 | +45,774 | 0.03 | 0.03 | +0.00 | buy |
| Daiwa Securities Group Inc. | 13,177 | 58,646 | +45,469 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 631,632 | 674,620 | +42,988 | 0.50 | 0.30 | -0.20 | buy |
| Stelac Advisory Services LLC | 59,499 | 99,979 | +40,480 | 1.52 | 1.51 | -0.02 | buy |
| SEI INVESTMENTS CO | 23,742 | 63,757 | +40,015 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 52,102 | 91,084 | +38,982 | 0.10 | 0.09 | -0.01 | buy |
| Numerai GP LLC | 12,165 | 50,350 | +38,185 | 0.14 | 0.29 | +0.15 | buy |
| Graham Capital Management, L.P. | 27,226 | 64,614 | +37,388 | 0.05 | 0.08 | +0.02 | buy |
| Virtu Financial LLC | 0 | 34,647 | +34,647 | 0.00 | 0.07 | +0.07 | buy |
| Vident Advisory, LLC | 5,778 | 40,057 | +34,279 | 0.01 | 0.02 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 9,405 | 43,634 | +34,229 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,011,771 | 1,045,912 | +34,141 | 0.01 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 32,768 | +32,768 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 14,557 | 47,168 | +32,611 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 32,275 | +32,275 | 0.00 | 0.05 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 969,010 | 1,000,413 | +31,403 | 0.05 | 0.03 | -0.02 | buy |
| Gotham Asset Management, LLC | 79,578 | 110,481 | +30,903 | 0.04 | 0.03 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 24,106 | 54,794 | +30,688 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 19,093 | 48,711 | +29,618 | 0.01 | 0.02 | +0.01 | buy |
| Jain Global LLC | 26,382 | 55,585 | +29,203 | 0.03 | 0.03 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 29,085 | +29,085 | 0.00 | 0.11 | +0.11 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 36,405 | 64,824 | +28,419 | 0.10 | 0.10 | -0.00 | buy |
| Engineers Gate Manager LP | 33,492 | 59,744 | +26,252 | 0.04 | 0.03 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 942,300 | 968,527 | +26,227 | 0.01 | 0.01 | -0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 213,344 | 238,794 | +25,450 | 0.01 | 0.01 | -0.00 | buy |
| Walleye Trading LLC | 182,854 | 207,005 | +24,151 | 0.32 | 0.20 | -0.12 | buy |
| Scientech Research LLC | 0 | 24,026 | +24,026 | 0.00 | 0.23 | +0.23 | buy |
| FMR LLC | 107,115 | 130,542 | +23,427 | 0.00 | 0.00 | -0.00 | buy |
| Parallax Volatility Advisers, L.P. | 1 | 23,080 | +23,079 | 0.00 | 0.04 | +0.04 | buy |
| Entropy Technologies, LP | 19,597 | 42,310 | +22,713 | 0.12 | 0.13 | +0.01 | buy |
| Baader Bank Aktiengesellschaft | 0 | 21,272 | +21,272 | 0.00 | 0.07 | +0.07 | buy |
| Caption Management, LLC | 0 | 21,235 | +21,235 | 0.00 | 0.08 | +0.08 | buy |
| LPL Financial LLC | 55,242 | 76,441 | +21,199 | 0.00 | 0.00 | -0.00 | buy |
| Delta Global Management LP | 42,604 | 63,068 | +20,464 | 0.19 | 0.17 | -0.02 | buy |
| DEUTSCHE BANK AG\ | 545,795 | 566,157 | +20,362 | 0.01 | 0.01 | -0.01 | buy |
| SummitTX Capital, L.P. | 0 | 20,048 | +20,048 | 0.00 | 0.04 | +0.04 | buy |
| CALTON & ASSOCIATES, INC. | 0 | 19,566 | +19,566 | 0.00 | 0.13 | +0.13 | buy |
| Raiffeisen Bank International AG | 21,385 | 39,653 | +18,268 | 0.01 | 0.00 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 18,100 | +18,100 | 0.00 | 0.03 | +0.03 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 16,757 | +16,757 | 0.00 | 0.22 | +0.22 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 16,687 | +16,687 | 0.00 | 0.29 | +0.29 | buy |
| Fieldview Capital Management, LLC | 0 | 16,668 | +16,668 | 0.00 | 0.10 | +0.10 | buy |