| 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 |
| BlackRock, Inc. | 1,465,879 | 1,538,414 | +72,535 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 678,138 | 696,155 | +18,017 | 0.00 | 0.00 | -0.00 | buy |
| GENDELL JEFFREY L | 496,794 | 446,209 | -50,585 | 1.00 | 0.80 | -0.21 | sell |
| STATE STREET CORP | 415,573 | 430,083 | +14,510 | 0.00 | 0.00 | -0.00 | buy |
| Apollo Management Holdings, L.P. | 460,891 | 334,284 | -126,607 | 0.53 | 0.39 | -0.13 | sell |
| DIMENSIONAL FUND ADVISORS LP | 261,783 | 289,632 | +27,849 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 255,278 | 285,815 | +30,537 | 0.01 | 0.01 | -0.00 | buy |
| MILLER VALUE PARTNERS, LLC | 140,965 | 281,195 | +140,230 | 5.13 | 6.87 | +1.74 | buy |
| MORGAN STANLEY | 249,586 | 216,839 | -32,747 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 206,041 | 205,723 | -318 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 143,606 | 202,552 | +58,946 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 171,575 | 200,711 | +29,136 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 112,318 | 196,108 | +83,790 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 191,546 | 185,724 | -5,822 | 0.01 | 0.01 | -0.00 | sell |
| VR Advisory Services Ltd | 191,364 | 134,789 | -56,575 | 4.25 | 1.93 | -2.33 | sell |
| Invesco Ltd. | 159,471 | 126,012 | -33,459 | 0.00 | 0.00 | -0.00 | sell |
| Tejara Capital Ltd | 129,991 | 120,347 | -9,644 | 4.00 | 4.51 | +0.51 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 115,487 | +115,487 | 0.00 | 0.02 | +0.02 | buy |
| NOMURA HOLDINGS INC | 112,934 | 112,934 | 0 | 0.05 | 0.03 | -0.02 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 144,914 | 112,641 | -32,273 | 0.00 | 0.00 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 125,000 | 110,000 | -15,000 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 95,803 | 104,523 | +8,720 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 30,209 | 90,686 | +60,477 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 0 | 90,000 | +90,000 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 29,767 | 89,192 | +59,425 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 51,794 | 81,969 | +30,175 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 9,191 | 81,891 | +72,700 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 81,368 | +81,368 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,616 | 75,359 | +56,743 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 47,427 | 72,792 | +25,365 | 0.00 | 0.00 | +0.00 | buy |
| Hara Capital LLC | 78,587 | 61,882 | -16,705 | 3.15 | 2.24 | -0.91 | sell |
| Bank of New York Mellon Corp | 69,242 | 59,481 | -9,761 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 39,264 | 44,102 | +4,838 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 42,418 | 43,602 | +1,184 | 0.00 | 0.00 | -0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 30,500 | 43,000 | +12,500 | 0.73 | 0.94 | +0.21 | buy |
| Engineers Gate Manager LP | 10,811 | 39,352 | +28,541 | 0.01 | 0.04 | +0.03 | buy |
| Cubist Systematic Strategies, LLC | 0 | 38,595 | +38,595 | 0.00 | 0.04 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 27,300 | 37,300 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 44,808 | 34,084 | -10,724 | 0.03 | 0.02 | -0.01 | sell |
| PDT Partners, LLC | 46,659 | 32,837 | -13,822 | 0.27 | 0.17 | -0.10 | sell |
| RHUMBLINE ADVISERS | 32,464 | 31,840 | -624 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 28,505 | 30,339 | +1,834 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 29,076 | 29,874 | +798 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 31,517 | 29,727 | -1,790 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 11,000 | 29,600 | +18,600 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 48,693 | 29,147 | -19,546 | 0.00 | 0.00 | -0.00 | sell |
| CoreCommodity Management, LLC | 22,623 | 29,012 | +6,389 | 0.27 | 0.32 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 25,741 | 28,073 | +2,332 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 10,966 | 27,727 | +16,761 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 25,806 | 25,916 | +110 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 18,062 | 24,834 | +6,772 | 0.01 | 0.01 | +0.00 | 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 |
| ExodusPoint Capital Management, LP | 0 | 24,285 | +24,285 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 10,000 | 24,253 | +14,253 | 0.01 | 0.03 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 8,481 | 23,949 | +15,468 | 0.04 | 0.11 | +0.06 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 23,200 | 23,200 | 0 | 0.16 | 0.18 | +0.02 | hold |
| READYSTATE ASSET MANAGEMENT LP | 21,635 | 22,725 | +1,090 | 0.07 | 0.05 | -0.02 | buy |
| OneDigital Investment Advisors LLC | 22,392 | 22,381 | -11 | 0.02 | 0.01 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 19,030 | 22,315 | +3,285 | 0.01 | 0.01 | -0.00 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 0 | 20,000 | +20,000 | 0.00 | 0.35 | +0.35 | buy |
| MARSHALL WACE, LLP | 0 | 18,221 | +18,221 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 42,098 | 17,938 | -24,160 | 0.01 | 0.00 | -0.01 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 5,372 | 16,974 | +11,602 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 17,700 | 16,900 | -800 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 16,000 | 16,023 | +23 | 0.01 | 0.00 | -0.00 | buy |
| Entropy Technologies, LP | 9,299 | 15,394 | +6,095 | 0.06 | 0.09 | +0.03 | buy |
| CITIGROUP INC | 13,826 | 13,100 | -726 | 0.00 | 0.00 | -0.00 | sell |
| Nebula Research & Development LLC | 3,413 | 12,923 | +9,510 | 0.03 | 0.09 | +0.06 | buy |
| Proficio Capital Partners LLC | 0 | 11,606 | +11,606 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 10,478 | +10,478 | 0.00 | 0.16 | +0.16 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 10,385 | 10,385 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,321 | 8,780 | +459 | 0.00 | 0.00 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 8,649 | 8,649 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kestra Advisory Services, LLC | 7,045 | 8,514 | +1,469 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 5,609 | 8,510 | +2,901 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 9,561 | 8,460 | -1,101 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8,574 | 8,068 | -506 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 8,240 | 8,046 | -194 | 0.02 | 0.02 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 4,661 | 7,260 | +2,599 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 7,250 | +7,250 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 2,430 | 7,115 | +4,685 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 6,379 | 6,942 | +563 | 0.04 | 0.04 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 7,049 | 6,937 | -112 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 3,579 | 6,885 | +3,306 | 0.00 | 0.00 | +0.00 | buy |
| Twin Lakes Capital Management, LLC | 6,020 | 6,020 | 0 | 0.25 | 0.22 | -0.03 | hold |
| FRANKLIN RESOURCES INC | 6,017 | 6,018 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 3,078 | 6,014 | +2,936 | 0.00 | 0.00 | +0.00 | buy |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 6,000 | 6,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| 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 |
| MetLife Investment Management, LLC | 5,313 | 5,313 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,005 | 5,233 | +228 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 5,123 | 5,092 | -31 | 0.00 | 0.00 | -0.00 | sell |
| MARATHON CAPITAL MANAGEMENT | 5,000 | 5,000 | 0 | 0.08 | 0.07 | -0.01 | hold |
| 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 |
| Corebridge Financial, Inc. | 5,239 | 4,859 | -380 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 8,087 | 4,715 | -3,372 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,855 | 4,391 | -464 | 0.00 | 0.00 | -0.00 | sell |