| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 3,191,000 | +3,191,000 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 262,219 | 2,322,575 | +2,060,356 | 0.00 | 0.04 | +0.04 | buy |
| BlackRock, Inc. | 9,743,593 | 11,544,792 | +1,801,199 | 0.00 | 0.00 | +0.00 | buy |
| Invenomic Capital Management LP | 0 | 1,334,541 | +1,334,541 | 0.00 | 1.30 | +1.30 | buy |
| Allianz Asset Management GmbH | 961,628 | 1,862,153 | +900,525 | 0.02 | 0.04 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 2,749,296 | 3,622,505 | +873,209 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 889,522 | 1,753,332 | +863,810 | 0.03 | 0.07 | +0.04 | buy |
| J. Goldman & Co LP | 0 | 769,747 | +769,747 | 0.00 | 0.54 | +0.54 | buy |
| Nuveen, LLC | 1,154,466 | 1,798,201 | +643,735 | 0.00 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 641,059 | +641,059 | 0.00 | 0.05 | +0.05 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 639,006 | +639,006 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 349,143 | 928,046 | +578,903 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 750,881 | 1,288,926 | +538,045 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 298,676 | 820,785 | +522,109 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 518,954 | +518,954 | 0.00 | 0.02 | +0.02 | buy |
| Kent Lake PR LLC | 0 | 500,000 | +500,000 | 0.00 | 4.75 | +4.75 | buy |
| Ancient Art, L.P. | 3,773,908 | 4,268,667 | +494,759 | 16.38 | 19.05 | +2.67 | buy |
| Polar Asset Management Partners Inc. | 0 | 481,772 | +481,772 | 0.00 | 0.18 | +0.18 | buy |
| Portolan Capital Management, LLC | 0 | 393,929 | +393,929 | 0.00 | 0.40 | +0.40 | buy |
| AMERICAN CENTURY COMPANIES INC | 339,813 | 691,429 | +351,616 | 0.00 | 0.01 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 158,950 | 507,077 | +348,127 | 0.02 | 0.08 | +0.06 | buy |
| Squarepoint Ops LLC | 323,744 | 611,165 | +287,421 | 0.01 | 0.02 | +0.01 | buy |
| Concentric Capital Strategies, LP | 0 | 257,306 | +257,306 | 0.00 | 0.23 | +0.23 | buy |
| ExodusPoint Capital Management, LP | 28,256 | 267,268 | +239,012 | 0.00 | 0.07 | +0.06 | buy |
| ROYAL BANK OF CANADA | 219,697 | 455,126 | +235,429 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 224,598 | +224,598 | 0.00 | 0.47 | +0.47 | buy |
| AQR CAPITAL MANAGEMENT LLC | 97,563 | 300,904 | +203,341 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 92,725 | 280,856 | +188,131 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 48,720 | 236,020 | +187,300 | 0.01 | 0.07 | +0.06 | buy |
| MAVERICK CAPITAL LTD | 0 | 184,755 | +184,755 | 0.00 | 0.05 | +0.05 | buy |
| Alternative Investment Advisors, LLC. | 0 | 161,997 | +161,997 | 0.00 | 1.37 | +1.37 | buy |
| UBS Group AG | 305,190 | 454,686 | +149,496 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 2,861,482 | 3,009,334 | +147,852 | 0.01 | 0.01 | +0.00 | buy |
| Ruffer LLP | 0 | 146,239 | +146,239 | 0.00 | 0.15 | +0.15 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 185,226 | 320,317 | +135,091 | 0.03 | 0.06 | +0.03 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 95,183 | +95,183 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,995,319 | 3,085,118 | +89,799 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 442,793 | 532,144 | +89,351 | 0.06 | 0.14 | +0.07 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 88,764 | +88,764 | 0.00 | 0.02 | +0.02 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 78,646 | +78,646 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,016,898 | 1,091,656 | +74,758 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,757,605 | 2,828,735 | +71,130 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 69,766 | +69,766 | 0.00 | 0.01 | +0.01 | buy |
| Integrated Quantitative Investments LLC | 0 | 63,839 | +63,839 | 0.00 | 0.34 | +0.34 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 307,751 | 369,980 | +62,229 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 7,233 | 68,825 | +61,592 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 171,352 | 230,352 | +59,000 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 58,666 | +58,666 | 0.00 | 0.07 | +0.07 | buy |
| Hillsdale Investment Management Inc. | 449,400 | 505,300 | +55,900 | 0.22 | 0.28 | +0.06 | buy |
| MORGAN STANLEY | 4,714,489 | 4,769,035 | +54,546 | 0.00 | 0.01 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 54,326 | +54,326 | 0.00 | 0.30 | +0.30 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 264,789 | 316,077 | +51,288 | 0.02 | 0.02 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 47,399 | +47,399 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 94,892 | 141,920 | +47,028 | 0.03 | 0.05 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 46,076 | 92,698 | +46,622 | 0.10 | 0.27 | +0.17 | buy |
| Grandeur Peak Global Advisors, LLC | 463,926 | 503,662 | +39,736 | 0.75 | 1.25 | +0.50 | buy |
| Jump Financial, LLC | 0 | 38,773 | +38,773 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 236,012 | 274,532 | +38,520 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 38,794 | 76,356 | +37,562 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 142,603 | 179,613 | +37,010 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 157,612 | 192,830 | +35,218 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 33,729 | +33,729 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 31,550 | +31,550 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 29,800 | +29,800 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 64,335 | 93,781 | +29,446 | 0.00 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 509,694 | 537,261 | +27,567 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,309,876 | 13,337,407 | +27,531 | 0.02 | 0.03 | +0.01 | buy |
| AlphaQuest LLC | 25,913 | 50,326 | +24,413 | 0.03 | 0.06 | +0.03 | buy |
| Gotham Asset Management, LLC | 198,473 | 222,162 | +23,689 | 0.02 | 0.02 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 171,878 | 195,466 | +23,588 | 0.00 | 0.01 | +0.00 | buy |
| Yorktown Management & Research Co Inc | 0 | 21,900 | +21,900 | 0.00 | 0.32 | +0.32 | buy |
| PEAK6 LLC | 13,188 | 34,417 | +21,229 | 0.01 | 0.02 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 30,194 | 51,365 | +21,171 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 84,000 | 105,000 | +21,000 | 0.26 | 0.42 | +0.16 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,023,468 | 1,043,838 | +20,370 | 0.01 | 0.01 | +0.00 | buy |
| Versor Investments LP | 0 | 19,100 | +19,100 | 0.00 | 0.07 | +0.07 | buy |
| Parallax Volatility Advisers, L.P. | 33,528 | 51,248 | +17,720 | 0.02 | 0.03 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 14,406 | +14,406 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 194,655 | 208,810 | +14,155 | 0.01 | 0.01 | +0.00 | buy |
| Caption Management, LLC | 0 | 13,700 | +13,700 | 0.00 | 0.01 | +0.01 | buy |
| DRW Securities, LLC | 0 | 13,172 | +13,172 | 0.00 | 0.01 | +0.01 | buy |
| SkyView Investment Advisors, LLC | 389,237 | 402,394 | +13,157 | 0.76 | 0.94 | +0.18 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 2,369 | 14,085 | +11,716 | 0.01 | 0.04 | +0.03 | buy |
| Bank of New York Mellon Corp | 417,153 | 428,747 | +11,594 | 0.00 | 0.00 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 11,384 | +11,384 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 107,627 | 118,845 | +11,218 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 10,998 | +10,998 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 532 | 11,497 | +10,965 | 0.00 | 0.11 | +0.11 | buy |
| MINDSET WEALTH MANAGEMENT, LLC | 0 | 10,816 | +10,816 | 0.00 | 0.05 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 278,996 | 288,417 | +9,421 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 67,705 | 76,095 | +8,390 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 239,146 | 246,565 | +7,419 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 27,496 | 34,512 | +7,016 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 22,327 | 29,262 | +6,935 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 29,239 | 36,035 | +6,796 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 6,315 | +6,315 | 0.00 | 0.00 | +0.00 | buy |
| Capula Management Ltd | 0 | 5,853 | +5,853 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 134,196 | 138,628 | +4,432 | 0.33 | 0.39 | +0.07 | buy |
| CWM, LLC | 3,468 | 7,622 | +4,154 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 39 | 4,102 | +4,063 | 0.00 | 0.01 | +0.01 | buy |