| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NEW YORK STATE COMMON RETIREMENT FUND | 3,529,000 | 4,150,000 | +621,000 | 0.00 | 0.01 | +0.00 | buy |
| Encompass Capital Advisors LLC | 0 | 330,292 | +330,292 | 0.00 | 1.46 | +1.46 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 0 | 307,975 | +307,975 | 0.00 | 1.26 | +1.26 | buy |
| Fort Baker Capital Management LP | 14,364,000 | 14,633,000 | +269,000 | 1.22 | 1.68 | +0.46 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 3,311 | 213,541 | +210,230 | 0.00 | 0.04 | +0.04 | buy |
| MARSHALL WACE, LLP | 21,778 | 153,864 | +132,086 | 0.00 | 0.02 | +0.02 | buy |
| BRAUN STACEY ASSOCIATES INC | 89,860 | 216,188 | +126,328 | 0.27 | 0.73 | +0.46 | buy |
| JPMORGAN CHASE & CO | 174,524 | 289,019 | +114,495 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 407,503 | 519,907 | +112,404 | 0.04 | 0.06 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 712,099 | 823,494 | +111,395 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 0 | 72,522 | +72,522 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 23,957 | 85,010 | +61,053 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 366,718 | 423,719 | +57,001 | 0.21 | 0.27 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,629,699 | 1,681,573 | +51,874 | 0.03 | 0.04 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 103,201 | 154,015 | +50,814 | 0.20 | 0.35 | +0.14 | buy |
| UBS Group AG | 37,245 | 84,301 | +47,056 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 964,266 | 1,007,159 | +42,893 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 56,188 | 94,409 | +38,221 | 0.03 | 0.05 | +0.03 | buy |
| ALGERT GLOBAL LLC | 91,860 | 128,734 | +36,874 | 0.26 | 0.39 | +0.13 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 88,019 | 123,679 | +35,660 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 30,597 | 66,233 | +35,636 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,717,346 | 1,751,816 | +34,470 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 21,086 | 49,236 | +28,150 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 37,474 | 65,223 | +27,749 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 133,678 | 156,563 | +22,885 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 22,753 | +22,753 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 536,728 | 559,039 | +22,311 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,519 | 25,732 | +22,213 | 0.01 | 0.02 | +0.02 | buy |
| Merewether Investment Management, LP | 0 | 22,200 | +22,200 | 0.00 | 0.10 | +0.10 | buy |
| Jefferies Financial Group Inc. | 12,748 | 34,416 | +21,668 | 0.02 | 0.04 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 69,333 | 90,084 | +20,751 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 14,867 | 35,207 | +20,340 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 75,119 | 94,969 | +19,850 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 163,042 | 182,755 | +19,713 | 0.02 | 0.03 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 38,656 | 56,195 | +17,539 | 0.01 | 0.01 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 17,645 | 34,890 | +17,245 | 0.22 | 0.31 | +0.09 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 137,487 | 153,996 | +16,509 | 0.02 | 0.02 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 15,832 | +15,832 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 53,154 | 68,784 | +15,630 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 114,856 | 130,248 | +15,392 | 0.03 | 0.04 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 503,000 | 518,157 | +15,157 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER & CO INC | 15,995 | 30,568 | +14,573 | 0.02 | 0.04 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 9,637 | 24,050 | +14,413 | 0.01 | 0.01 | +0.01 | buy |
| Private Advisor Group, LLC | 0 | 13,189 | +13,189 | 0.00 | 0.01 | +0.01 | buy |
| Capital Investment Advisors, LLC | 0 | 13,000 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 5,235 | 18,008 | +12,773 | 0.00 | 0.02 | +0.01 | buy |
| FMR LLC | 26,341 | 39,047 | +12,706 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 30,276 | 41,378 | +11,102 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 57,431 | 67,973 | +10,542 | 0.09 | 0.12 | +0.03 | buy |
| Inspire Investing, LLC | 5,684 | 16,146 | +10,462 | 0.04 | 0.13 | +0.09 | buy |
| Point72 Middle East FZE | 3,435 | 13,674 | +10,239 | 0.01 | 0.07 | +0.06 | buy |
| Nebula Research & Development LLC | 0 | 10,056 | +10,056 | 0.00 | 0.23 | +0.23 | buy |
| BANK OF AMERICA CORP /DE/ | 119,929 | 129,457 | +9,528 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 9,401 | +9,401 | 0.00 | 0.01 | +0.01 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 7,779 | +7,779 | 0.00 | 0.10 | +0.10 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 7,162 | +7,162 | 0.00 | 0.14 | +0.14 | buy |
| ROYAL BANK OF CANADA | 10,212 | 17,135 | +6,923 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 6,593 | +6,593 | 0.00 | 0.03 | +0.03 | buy |
| Walleye Trading LLC | 0 | 6,454 | +6,454 | 0.00 | 0.01 | +0.01 | buy |
| Erste Asset Management GmbH | 403,996 | 409,964 | +5,968 | 0.42 | 0.46 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 8,892 | 14,547 | +5,655 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 5,640 | +5,640 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 0 | 5,135 | +5,135 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 5,077 | +5,077 | 0.00 | 0.02 | +0.02 | buy |
| FEDERATED HERMES, INC. | 134,144 | 139,147 | +5,003 | 0.02 | 0.03 | +0.00 | buy |
| MACQUARIE GROUP LTD | 30,820 | 35,748 | +4,928 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 4,651 | +4,651 | 0.00 | 0.03 | +0.03 | buy |
| Teza Capital Management LLC | 0 | 4,404 | +4,404 | 0.00 | 0.06 | +0.06 | buy |
| Brevan Howard Capital Management LP | 0 | 4,343 | +4,343 | 0.00 | 0.03 | +0.03 | buy |
| Bayesian Capital Management, LP | 0 | 4,045 | +4,045 | 0.00 | 0.03 | +0.03 | buy |
| SG Americas Securities, LLC | 3,947 | 7,879 | +3,932 | 0.00 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 50,105 | 53,672 | +3,567 | 0.01 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 3,561 | +3,561 | 0.00 | 0.04 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 10,784 | 14,122 | +3,338 | 0.00 | 0.00 | +0.00 | buy |
| S&CO INC | 0 | 3,300 | +3,300 | 0.00 | 0.02 | +0.02 | buy |
| Ethic Inc. | 0 | 3,196 | +3,196 | 0.00 | 0.01 | +0.01 | buy |
| AE Wealth Management LLC | 0 | 2,952 | +2,952 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 2,922 | +2,922 | 0.00 | 0.01 | +0.01 | buy |
| Formidable Asset Management, LLC | 0 | 2,834 | +2,834 | 0.00 | 0.04 | +0.04 | buy |
| Olympiad Research LP | 0 | 2,777 | +2,777 | 0.00 | 0.16 | +0.16 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | 2,775 | +2,775 | 0.00 | 0.04 | +0.04 | buy |
| XPONANCE, INC. | 0 | 2,757 | +2,757 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 35,373 | 38,113 | +2,740 | 0.01 | 0.01 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 2,240 | +2,240 | 0.00 | 0.01 | +0.01 | buy |
| GLOBEFLEX CAPITAL L P | 13 | 1,747 | +1,734 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 4,655 | 6,377 | +1,722 | 0.03 | 0.04 | +0.02 | buy |
| ProShare Advisors LLC | 6,933 | 8,553 | +1,620 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 752,661 | 754,159 | +1,498 | 0.05 | 0.06 | +0.01 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | 1,382 | +1,382 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 11,979 | 13,273 | +1,294 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 263,730 | 264,909 | +1,179 | 0.02 | 0.02 | +0.00 | buy |
| US BANCORP \DE\ | 1,019 | 2,194 | +1,175 | 0.00 | 0.00 | +0.00 | buy |
| Wakefield Asset Management LLLP | 10,892 | 12,036 | +1,144 | 0.30 | 0.34 | +0.04 | buy |
| PINNACLE ASSOCIATES LTD | 397,261 | 398,372 | +1,111 | 0.45 | 0.51 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,461 | 28,533 | +1,072 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 1,067 | +1,067 | 0.00 | 0.00 | +0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 0 | 1,006 | +1,006 | 0.00 | 0.06 | +0.06 | buy |
| Swedbank AB | 19,236 | 20,179 | +943 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 5,450 | 6,194 | +744 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 38,609 | 39,299 | +690 | 0.02 | 0.03 | +0.00 | buy |