| 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 | 3,170,000 | 13,836,000 | +10,666,000 | 0.02 | 0.08 | +0.06 | buy |
| Point72 Asset Management, L.P. | 8,366,295 | 11,179,863 | +2,813,568 | 0.27 | 0.28 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,693,000 | 8,239,000 | +2,546,000 | 0.01 | 0.01 | +0.00 | buy |
| Maple Rock Capital Partners Inc. | 1,230,000 | 3,561,000 | +2,331,000 | 0.64 | 2.35 | +1.71 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 2,018,508 | +2,018,508 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA ADVISERS, LP | 721,617 | 2,258,711 | +1,537,094 | 0.02 | 0.05 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 275,522 | 1,375,484 | +1,099,962 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 17,433,326 | 18,463,155 | +1,029,829 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 277,386 | 1,097,142 | +819,756 | 0.05 | 0.17 | +0.12 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 4,911,277 | 5,674,542 | +763,265 | 0.07 | 0.08 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 5,946,537 | 6,600,349 | +653,812 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 370,811 | 942,363 | +571,552 | 0.01 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 4,633,703 | 5,079,886 | +446,183 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,026 | 426,206 | +424,180 | 0.00 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,059,185 | 2,443,713 | +384,528 | 0.00 | 0.00 | +0.00 | buy |
| Wealthfront Advisers LLC | 0 | 370,126 | +370,126 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 612,812 | 981,802 | +368,990 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 314,491 | +314,491 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 303,743 | +303,743 | 0.00 | 0.03 | +0.03 | buy |
| FEDERATED HERMES, INC. | 101,495 | 337,597 | +236,102 | 0.00 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 1,007,683 | 1,234,778 | +227,095 | 0.14 | 0.18 | +0.04 | buy |
| Centiva Capital, LP | 31,381 | 244,615 | +213,234 | 0.01 | 0.08 | +0.07 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 54,178 | 245,358 | +191,180 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 178,461 | +178,461 | 0.00 | 0.03 | +0.03 | buy |
| NORGES BANK | 0 | 178,000 | +178,000 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,517,507 | 1,679,382 | +161,875 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 54,071 | 206,997 | +152,926 | 0.00 | 0.00 | +0.00 | buy |
| TCW GROUP INC | 268,380 | 418,697 | +150,317 | 0.02 | 0.03 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 233,617 | 382,735 | +149,118 | 0.04 | 0.06 | +0.02 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 59,810 | 205,941 | +146,131 | 0.04 | 0.13 | +0.09 | buy |
| Quantinno Capital Management LP | 186,143 | 331,731 | +145,588 | 0.02 | 0.03 | +0.01 | buy |
| FMR LLC | 112,364 | 253,577 | +141,213 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 575,055 | 700,166 | +125,111 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 7,471 | 123,668 | +116,197 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 41,991 | 138,568 | +96,577 | 0.01 | 0.03 | +0.02 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0 | 90,000 | +90,000 | 0.00 | 0.11 | +0.11 | buy |
| SIMPLEX TRADING, LLC | 75,056 | 158,080 | +83,024 | 0.02 | 0.04 | +0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 265,513 | 345,441 | +79,928 | 0.06 | 0.05 | -0.01 | buy |
| Parker Investment Management, LLC | 57,213 | 133,783 | +76,570 | 0.08 | 0.19 | +0.10 | buy |
| Brevan Howard Capital Management LP | 152,390 | 228,351 | +75,961 | 0.07 | 0.05 | -0.02 | buy |
| CastleKnight Management LP | 142,700 | 209,800 | +67,100 | 0.15 | 0.21 | +0.06 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 63,270 | +63,270 | 0.00 | 0.03 | +0.03 | buy |
| Proficio Capital Partners LLC | 0 | 56,131 | +56,131 | 0.00 | 0.00 | +0.00 | buy |
| Murphy Pohlad Asset Management LLC | 0 | 50,400 | +50,400 | 0.00 | 0.20 | +0.20 | buy |
| Vinva Investment Management Ltd | 0 | 39,965 | +39,965 | 0.00 | 0.02 | +0.02 | buy |
| GROUP ONE TRADING LLC | 59,494 | 96,473 | +36,979 | 0.02 | 0.03 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 34,430 | +34,430 | 0.00 | 0.01 | +0.01 | buy |
| Capula Management Ltd | 0 | 33,576 | +33,576 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 64,125 | 97,035 | +32,910 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 177,505 | 209,718 | +32,213 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 2,271 | 33,225 | +30,954 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 83,660 | 113,563 | +29,903 | 0.00 | 0.00 | +0.00 | buy |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | 29,882 | +29,882 | 0.00 | 0.09 | +0.09 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 33,719 | 60,893 | +27,174 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,925,167 | 3,947,831 | +22,664 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 105,911 | 127,521 | +21,610 | 0.00 | 0.00 | +0.00 | buy |
| Olympiad Research LP | 0 | 20,457 | +20,457 | 0.00 | 0.19 | +0.19 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 20,452 | +20,452 | 0.00 | 0.03 | +0.03 | buy |
| Graham Capital Management, L.P. | 0 | 20,174 | +20,174 | 0.00 | 0.01 | +0.01 | buy |
| Versor Investments LP | 0 | 18,800 | +18,800 | 0.00 | 0.03 | +0.03 | buy |
| Bayesian Capital Management, LP | 0 | 18,683 | +18,683 | 0.00 | 0.02 | +0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 18,365 | +18,365 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 32,168 | 48,480 | +16,312 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 16,110 | +16,110 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 122,734 | 138,687 | +15,953 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 21,150 | 36,514 | +15,364 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 51,503 | 66,228 | +14,725 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 14,306 | +14,306 | 0.00 | 0.04 | +0.04 | buy |
| Headlands Technologies LLC | 2,160 | 15,306 | +13,146 | 0.00 | 0.01 | +0.01 | buy |
| Krane Funds Advisors LLC | 0 | 12,962 | +12,962 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 0 | 12,619 | +12,619 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 0 | 12,264 | +12,264 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 43,780 | 55,820 | +12,040 | 0.00 | 0.00 | -0.00 | buy |
| Smith Anglin Financial, LLC | 0 | 11,898 | +11,898 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 10,309 | +10,309 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 10,159 | +10,159 | 0.00 | 0.00 | +0.00 | buy |
| AQR Arbitrage LLC | 0 | 10,068 | +10,068 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 188,224 | 198,222 | +9,998 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,522,602 | 3,531,492 | +8,890 | 0.01 | 0.01 | -0.00 | buy |
| Handelsbanken Fonder AB | 28,800 | 36,600 | +7,800 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 56,294 | 62,875 | +6,581 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 6,510 | +6,510 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 86,551 | 92,851 | +6,300 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 276,402 | 281,420 | +5,018 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 12,337 | 17,328 | +4,991 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 287,777 | 291,923 | +4,146 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 528 | 4,629 | +4,101 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 23,083 | 27,065 | +3,982 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 5,135 | 8,849 | +3,714 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 333,102 | 336,702 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 98,504 | 101,612 | +3,108 | 0.01 | 0.01 | -0.00 | buy |
| Westside Investment Management, Inc. | 6,400 | 9,200 | +2,800 | 0.01 | 0.02 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,063 | 14,725 | +2,662 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 11,200 | 13,861 | +2,661 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 778 | 3,219 | +2,441 | 0.00 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 9,713 | 11,792 | +2,079 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 151 | 2,151 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| LEE DANNER & BASS INC | 0 | 1,852 | +1,852 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 13,557 | 15,388 | +1,831 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 7,108 | 8,817 | +1,709 | 0.00 | 0.00 | +0.00 | buy |