| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NEW YORK STATE COMMON RETIREMENT FUND | 300,322 | 1,401,539 | +1,101,217 | 0.02 | 0.09 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,152,528 | 1,371,410 | +218,882 | 0.08 | 0.09 | +0.01 | buy |
| JANE STREET GROUP, LLC | 100,994 | 288,443 | +187,449 | 0.01 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 158,700 | +158,700 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 154,993 | +154,993 | 0.00 | 0.33 | +0.33 | buy |
| CITADEL ADVISORS LLC | 0 | 152,457 | +152,457 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 1,097,610 | 1,237,507 | +139,897 | 0.05 | 0.06 | +0.01 | buy |
| Cyndeo Wealth Partners, LLC | 0 | 124,492 | +124,492 | 0.00 | 0.43 | +0.43 | buy |
| TWO SIGMA INVESTMENTS, LP | 26,973 | 135,325 | +108,352 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 8,965 | 111,867 | +102,902 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 95,299 | +95,299 | 0.00 | 0.07 | +0.07 | buy |
| MARSHALL WACE, LLP | 200,495 | 281,108 | +80,613 | 0.01 | 0.02 | +0.00 | buy |
| TORRAY INVESTMENT PARTNERS LLC | 0 | 72,162 | +72,162 | 0.00 | 0.49 | +0.49 | buy |
| ExodusPoint Capital Management, LP | 15,731 | 82,115 | +66,384 | 0.01 | 0.04 | +0.03 | buy |
| Squarepoint Ops LLC | 0 | 60,213 | +60,213 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 59,256 | +59,256 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 49,000 | +49,000 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 173,672 | 212,134 | +38,462 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 69,541 | 106,968 | +37,427 | 0.04 | 0.05 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 36,964 | +36,964 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 34,706 | +34,706 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 34,075 | +34,075 | 0.00 | 0.18 | +0.18 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 466 | 30,780 | +30,314 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 52,252 | 81,486 | +29,234 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 27,762 | +27,762 | 0.00 | 0.07 | +0.07 | buy |
| GSA CAPITAL PARTNERS LLP | 15,301 | 35,470 | +20,169 | 0.05 | 0.13 | +0.08 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 18,657 | +18,657 | 0.00 | 0.06 | +0.06 | buy |
| Entropy Technologies, LP | 0 | 17,165 | +17,165 | 0.00 | 0.09 | +0.09 | buy |
| ClearAlpha Technologies LP | 0 | 16,652 | +16,652 | 0.00 | 0.35 | +0.35 | buy |
| BARCLAYS PLC | 15,067 | 31,444 | +16,377 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 291,149 | 307,194 | +16,045 | 0.00 | 0.00 | +0.00 | buy |
| Crestline Management, LP | 0 | 15,869 | +15,869 | 0.00 | 0.04 | +0.04 | buy |
| Hudson Portfolio Management LLC | 27,391 | 41,725 | +14,334 | 1.26 | 2.01 | +0.75 | buy |
| Virtu Financial LLC | 0 | 14,092 | +14,092 | 0.00 | 0.04 | +0.04 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 13,753 | +13,753 | 0.00 | 0.09 | +0.09 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 28,523 | 41,051 | +12,528 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 9,082 | 20,577 | +11,495 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 10,704 | 22,172 | +11,468 | 0.00 | 0.00 | +0.00 | buy |
| BURNEY CO/ | 0 | 11,292 | +11,292 | 0.00 | 0.02 | +0.02 | buy |
| Paloma Partners Management Co | 0 | 11,010 | +11,010 | 0.00 | 0.03 | +0.03 | buy |
| AlphaQuest LLC | 15,797 | 26,737 | +10,940 | 0.10 | 0.12 | +0.02 | buy |
| Aquatic Capital Management LLC | 0 | 10,700 | +10,700 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 10,617 | +10,617 | 0.00 | 0.00 | +0.00 | buy |
| APG Asset Management N.V. | 11,800 | 22,300 | +10,500 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 15,707 | 25,521 | +9,814 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 9,765 | +9,765 | 0.00 | 0.12 | +0.12 | buy |
| Baird Financial Group, Inc. | 112,040 | 121,299 | +9,259 | 0.01 | 0.01 | +0.00 | buy |
| AdvisorShares Investments LLC | 0 | 9,000 | +9,000 | 0.00 | 0.08 | +0.08 | buy |
| TWO SIGMA ADVISERS, LP | 17,000 | 25,600 | +8,600 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 396 | 8,834 | +8,438 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 16,729 | 24,932 | +8,203 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 14,265 | 22,026 | +7,761 | 0.01 | 0.01 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 7,674 | +7,674 | 0.00 | 0.03 | +0.03 | buy |
| Pallas Capital Advisors LLC | 0 | 7,440 | +7,440 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 0 | 7,219 | +7,219 | 0.00 | 0.01 | +0.01 | buy |
| Regal Investment Advisors LLC | 0 | 6,801 | +6,801 | 0.00 | 0.02 | +0.02 | buy |
| Scientech Research LLC | 0 | 6,057 | +6,057 | 0.00 | 0.06 | +0.06 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 5,778 | +5,778 | 0.00 | 0.00 | +0.00 | buy |
| River Road Asset Management, LLC | 1,006,953 | 1,012,492 | +5,539 | 0.67 | 0.65 | -0.02 | buy |
| TWINBEECH CAPITAL LP | 0 | 5,457 | +5,457 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 11,203 | 16,596 | +5,393 | 0.00 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 5,313 | +5,313 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 4,523 | 9,654 | +5,131 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 4,864 | +4,864 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 4,653 | +4,653 | 0.00 | 0.04 | +0.04 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 52,579 | 57,009 | +4,430 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 40,233 | 44,657 | +4,424 | 0.01 | 0.01 | +0.00 | buy |
| COMERICA BANK | 5,085 | 9,505 | +4,420 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 6,434 | 10,665 | +4,231 | 0.00 | 0.00 | +0.00 | buy |
| Machina Capital S.A.S. | 0 | 4,195 | +4,195 | 0.00 | 0.08 | +0.08 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 5,937 | 10,000 | +4,063 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 270 | 4,036 | +3,766 | 0.00 | 0.01 | +0.01 | buy |
| Uncommon Cents Investing LLC | 19,660 | 23,365 | +3,705 | 0.28 | 0.32 | +0.04 | buy |
| Quantinno Capital Management LP | 40,046 | 43,582 | +3,536 | 0.03 | 0.03 | -0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 263,154 | 266,209 | +3,055 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 153,669 | 156,659 | +2,990 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 2,989 | +2,989 | 0.00 | 0.03 | +0.03 | buy |
| Vident Advisory, LLC | 14,889 | 17,355 | +2,466 | 0.02 | 0.02 | +0.00 | buy |
| Treasurer of the State of North Carolina | 9,549 | 11,969 | +2,420 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 13,795 | 16,067 | +2,272 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 31,181 | 33,435 | +2,254 | 0.01 | 0.01 | -0.00 | buy |
| AXQ CAPITAL, LP | 8,993 | 11,232 | +2,239 | 0.10 | 0.17 | +0.07 | buy |
| OSAIC HOLDINGS, INC. | 1,288 | 3,394 | +2,106 | 0.00 | 0.00 | +0.00 | buy |
| Convergence Investment Partners, LLC | 14,328 | 15,973 | +1,645 | 0.19 | 0.21 | +0.02 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 1,577 | +1,577 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 2,080 | 3,635 | +1,555 | 0.00 | 0.00 | +0.00 | buy |
| SlateStone Wealth, LLC | 20,265 | 21,776 | +1,511 | 0.10 | 0.10 | -0.01 | buy |
| Amundi | 5,969 | 7,398 | +1,429 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 13,636 | 14,974 | +1,338 | 0.01 | 0.01 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 10,355 | 11,431 | +1,076 | 0.01 | 0.01 | -0.00 | buy |
| M&T BANK CORP | 5,956 | 6,902 | +946 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 222 | 979 | +757 | 0.00 | 0.01 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 727 | +727 | 0.00 | 0.01 | +0.01 | buy |
| US BANCORP \DE\ | 2,724 | 3,449 | +725 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 13,346 | 14,011 | +665 | 0.00 | 0.00 | +0.00 | buy |
| Measured Wealth Private Client Group, LLC | 13,027 | 13,605 | +578 | 0.21 | 0.22 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 5,157 | 5,663 | +506 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 37,083 | 37,513 | +430 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 60,173 | 60,580 | +407 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 8,703 | 9,084 | +381 | 0.00 | 0.00 | +0.00 | buy |