| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Penserra Capital Management LLC | 0 | 3,645,835 | +3,645,835 | 0.00 | 0.05 | +0.05 | buy |
| STATE STREET CORP | 248,700 | 2,003,752 | +1,755,052 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 775,634 | 1,910,888 | +1,135,254 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,070,337 | 1,682,694 | +612,357 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 232,121 | +232,121 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 220,477 | +220,477 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 23,310 | 229,563 | +206,253 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 1,125,000 | 1,300,000 | +175,000 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 143,390 | +143,390 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 142,848 | +142,848 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 87,000 | +87,000 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 84,311 | +84,311 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 0 | 81,152 | +81,152 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 47,845 | 117,655 | +69,810 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 63,460 | +63,460 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 57,667 | +57,667 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 54,749 | +54,749 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 47,589 | +47,589 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 41,067 | +41,067 | 0.00 | 0.00 | +0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 0 | 40,000 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 166,509 | 197,322 | +30,813 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 30,150 | +30,150 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 30,135 | +30,135 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 28,414 | +28,414 | 0.00 | 0.00 | 0.00 | buy |
| INSTRUMENTAL WEALTH, LLC | 29,173 | 54,240 | +25,067 | 0.02 | 0.06 | +0.04 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 268,000 | 293,000 | +25,000 | 0.01 | 0.01 | -0.00 | buy |
| GTS SECURITIES LLC | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 24,909 | +24,909 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 0 | 15,771 | +15,771 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 15,490 | +15,490 | 0.00 | 0.00 | +0.00 | buy |
| Castle Rock Wealth Management, LLC | 0 | 12,097 | +12,097 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 11,250 | +11,250 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 10,349 | +10,349 | 0.00 | 0.00 | +0.00 | buy |
| RFP Financial Group LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 8,689 | +8,689 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 8,581 | +8,581 | 0.00 | 0.00 | +0.00 | buy |
| Laidlaw Wealth Management LLC | 42,470 | 50,470 | +8,000 | 0.05 | 0.03 | -0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 6,346 | +6,346 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 87,188 | 92,869 | +5,681 | 0.01 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 0 | 3,030 | +3,030 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 224,512 | 226,242 | +1,730 | 0.00 | 0.00 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 2,475 | 4,095 | +1,620 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 43,606 | 43,706 | +100 | 0.00 | 0.00 | -0.00 | buy |
| SANDERS MORRIS HARRIS LLC | 16,665 | 16,665 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sculptor Capital LP | 47,400 | 47,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DUPONT CAPITAL MANAGEMENT CORP | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EQUITEC PROPRIETARY MARKETS, LLC | 5,300 | 5,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 31,588 | 31,588 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 1,942 | 1,942 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 108,000 | 108,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Orion Porfolio Solutions, LLC | 18,500 | 18,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Taconic Capital Advisors LP | 199,500 | 199,500 | 0 | 0.01 | 0.00 | -0.00 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 59,431,311 | 59,431,311 | 0 | 0.88 | 0.43 | -0.45 | hold |
| Neuberger Berman Group LLC | 76,435 | 76,435 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Saba Capital Management, L.P. | 270,751 | 270,751 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 18,500 | 18,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vestcor Inc | 5,966 | 5,966 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LMR Partners LLP | 350,000 | 350,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Schneider Downs Wealth Management Advisors, LP | 12,500 | 12,500 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Fort Baker Capital Management LP | 132,216 | 132,216 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jacobi Capital Management LLC | 12,100 | 12,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CLEAR STREET LLC | 114,479 | 114,479 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 9,000 | 9,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Shay Capital LLC | 31,848 | 31,848 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Capital LLC | 12,615 | 12,615 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KIM, LLC | 247,568 | 247,568 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Carroll Investors, Inc | 30,485 | 30,485 | 0 | 0.05 | 0.02 | -0.02 | hold |
| Corient Private Wealth LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 770 | 770 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| BLAIR WILLIAM & CO/IL | 21,500 | 21,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.01 | +0.01 | hold |
| FMR LLC | 98 | 64 | -34 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 699 | 0 | -699 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 28,148 | 19,332 | -8,816 | 0.00 | 0.00 | -0.00 | sell |
| CTC Alternative Strategies, Ltd. | 11,000 | 0 | -11,000 | 0.01 | 0.00 | -0.01 | sell |
| HRT FINANCIAL LP | 75,419 | 63,508 | -11,911 | 0.00 | 0.00 | -0.00 | sell |
| LMR Partners LLP | 15,784 | 0 | -15,784 | 0.00 | 0.00 | -0.00 | sell |
| Scientech Research LLC | 16,277 | 0 | -16,277 | 0.02 | 0.00 | -0.02 | sell |
| Delta Investment Management, LLC | 17,857 | 0 | -17,857 | 0.01 | 0.00 | -0.01 | sell |
| Gruss & Co., LLC | 25,000 | 0 | -25,000 | 0.28 | 0.00 | -0.28 | sell |
| TORONTO DOMINION BANK | 25,157 | 0 | -25,157 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 26,200 | 0 | -26,200 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 28,563 | 0 | -28,563 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 30,800 | 0 | -30,800 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 44,990 | 0 | -44,990 | 0.02 | 0.00 | -0.02 | sell |
| Vontobel Holding Ltd. | 80,300 | 14,300 | -66,000 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 92,522 | 0 | -92,522 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 102,865 | 0 | -102,865 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 124,689 | 12,711 | -111,978 | 0.02 | 0.00 | -0.02 | sell |
| JANE STREET GROUP, LLC | 193,503 | 0 | -193,503 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 226,386 | 0 | -226,386 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 226,474 | 0 | -226,474 | 0.00 | 0.00 | -0.00 | sell |
| MYDA Advisors LLC | 300,000 | 0 | -300,000 | 0.21 | 0.00 | -0.21 | sell |