| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NEW YORK STATE COMMON RETIREMENT FUND | 3,851,000 | 4,142,000 | +291,000 | 0.00 | 0.00 | -0.00 | buy |
| MILLER VALUE PARTNERS, LLC | 140,965 | 281,195 | +140,230 | 5.13 | 6.87 | +1.74 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 115,487 | +115,487 | 0.00 | 0.02 | +0.02 | buy |
| Pacer Advisors, Inc. | 0 | 90,000 | +90,000 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 112,318 | 196,108 | +83,790 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 81,368 | +81,368 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 9,191 | 81,891 | +72,700 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,465,879 | 1,538,414 | +72,535 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 30,209 | 90,686 | +60,477 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 29,767 | 89,192 | +59,425 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 143,606 | 202,552 | +58,946 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,616 | 75,359 | +56,743 | 0.00 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 38,595 | +38,595 | 0.00 | 0.04 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 255,278 | 285,815 | +30,537 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 51,794 | 81,969 | +30,175 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 171,575 | 200,711 | +29,136 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 10,811 | 39,352 | +28,541 | 0.01 | 0.04 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 261,783 | 289,632 | +27,849 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 47,427 | 72,792 | +25,365 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 24,285 | +24,285 | 0.00 | 0.01 | +0.01 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 0 | 20,000 | +20,000 | 0.00 | 0.35 | +0.35 | buy |
| TWO SIGMA ADVISERS, LP | 11,000 | 29,600 | +18,600 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 18,221 | +18,221 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 678,138 | 696,155 | +18,017 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 10,966 | 27,727 | +16,761 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 8,481 | 23,949 | +15,468 | 0.04 | 0.11 | +0.06 | buy |
| STATE STREET CORP | 415,573 | 430,083 | +14,510 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 10,000 | 24,253 | +14,253 | 0.01 | 0.03 | +0.02 | buy |
| Lombard Odier Asset Management (USA) Corp | 30,500 | 43,000 | +12,500 | 0.73 | 0.94 | +0.21 | buy |
| Proficio Capital Partners LLC | 0 | 11,606 | +11,606 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 5,372 | 16,974 | +11,602 | 0.00 | 0.01 | +0.01 | buy |
| Numerai GP LLC | 0 | 10,478 | +10,478 | 0.00 | 0.16 | +0.16 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 27,300 | 37,300 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 3,413 | 12,923 | +9,510 | 0.03 | 0.09 | +0.06 | buy |
| NORTHERN TRUST CORP | 95,803 | 104,523 | +8,720 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 7,250 | +7,250 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 18,062 | 24,834 | +6,772 | 0.01 | 0.01 | +0.00 | buy |
| CoreCommodity Management, LLC | 22,623 | 29,012 | +6,389 | 0.27 | 0.32 | +0.06 | buy |
| Entropy Technologies, LP | 9,299 | 15,394 | +6,095 | 0.06 | 0.09 | +0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 5,482 | +5,482 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 5,386 | +5,386 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 4,970 | +4,970 | 0.00 | 0.05 | +0.05 | buy |
| Corton Capital Inc. | 0 | 4,966 | +4,966 | 0.00 | 0.16 | +0.16 | buy |
| BANK OF AMERICA CORP /DE/ | 39,264 | 44,102 | +4,838 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 2,430 | 7,115 | +4,685 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 4,093 | +4,093 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 21,267 | 24,723 | +3,456 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 3,579 | 6,885 | +3,306 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 19,030 | 22,315 | +3,285 | 0.01 | 0.01 | -0.00 | buy |
| Walleye Capital LLC | 3,078 | 6,014 | +2,936 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 5,609 | 8,510 | +2,901 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 4,661 | 7,260 | +2,599 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 25,741 | 28,073 | +2,332 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 28,505 | 30,339 | +1,834 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 7,045 | 8,514 | +1,469 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 42,418 | 43,602 | +1,184 | 0.00 | 0.00 | -0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 21,635 | 22,725 | +1,090 | 0.07 | 0.05 | -0.02 | buy |
| FEDERATED HERMES, INC. | 29,076 | 29,874 | +798 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 631 | +631 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 6,379 | 6,942 | +563 | 0.04 | 0.04 | +0.00 | buy |
| US BANCORP \DE\ | 215 | 720 | +505 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,321 | 8,780 | +459 | 0.00 | 0.00 | -0.00 | buy |
| PSI Advisors, LLC | 100 | 414 | +314 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,005 | 5,233 | +228 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 142 | 348 | +206 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 25 | 206 | +181 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 10 | 173 | +163 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 25,806 | 25,916 | +110 | 0.00 | 0.00 | -0.00 | buy |
| Hexagon Capital Partners LLC | 34 | 80 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 160 | 196 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Legend Financial Advisors, Inc. | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 109 | 137 | +28 | 0.00 | 0.00 | +0.00 | buy |
| High Note Wealth, LLC | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 16,000 | 16,023 | +23 | 0.01 | 0.00 | -0.00 | buy |
| Heck Capital Advisors, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 127 | 143 | +16 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 544 | 558 | +14 | 0.00 | 0.00 | -0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 6 | 16 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 6,017 | 6,018 | +1 | 0.00 | 0.00 | -0.00 | buy |
| HBK INVESTMENTS L P | 0 | 0 | 0 | 0.14 | 0.07 | -0.07 | hold |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 6,000 | 6,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 180 | 180 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 911 | 911 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 0 | 0 | 0 | 0.04 | 0.04 | -0.00 | hold |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0 | 0 | 0 | 0.61 | 0.53 | -0.08 | hold |
| Paloma Partners Management Co | 0 | 0 | 0 | 0.04 | 0.05 | +0.01 | hold |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 2,105 | 2,105 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA HOLDINGS INC | 112,934 | 112,934 | 0 | 0.05 | 0.03 | -0.02 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 0 | 0 | 0.00 | 0.01 | +0.01 | hold |
| TWO SIGMA INVESTMENTS, LP | 0 | 0 | 0 | 0.01 | 0.01 | +0.01 | hold |
| MARATHON CAPITAL MANAGEMENT | 5,000 | 5,000 | 0 | 0.08 | 0.07 | -0.01 | hold |
| WHITEBOX ADVISORS LLC | 0 | 0 | 0 | 0.98 | 0.81 | -0.17 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 4,253 | 4,253 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SHENKMAN CAPITAL MANAGEMENT INC | 0 | 0 | 0 | 0.64 | 0.56 | -0.08 | hold |