| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NEW YORK STATE COMMON RETIREMENT FUND | 3,598,000 | 4,395,000 | +797,000 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 174,252 | 612,234 | +437,982 | 0.01 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 366,152 | +366,152 | 0.00 | 0.11 | +0.11 | buy |
| Rockefeller Capital Management L.P. | 180,536 | 487,035 | +306,499 | 0.02 | 0.06 | +0.04 | buy |
| Hudson Bay Capital Management LP | 0 | 215,592 | +215,592 | 0.00 | 0.07 | +0.07 | buy |
| MORGAN STANLEY | 409,438 | 616,108 | +206,670 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 198,053 | +198,053 | 0.00 | 0.01 | +0.01 | buy |
| Woodline Partners LP | 291,550 | 410,030 | +118,480 | 0.10 | 0.16 | +0.05 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 646,861 | 752,617 | +105,756 | 0.07 | 0.08 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 476,762 | 566,537 | +89,775 | 0.01 | 0.01 | +0.00 | buy |
| IPG Investment Advisors LLC | 74,120 | 151,695 | +77,575 | 0.49 | 1.06 | +0.57 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 72,308 | +72,308 | 0.00 | 0.23 | +0.23 | buy |
| Diametric Capital, LP | 21,523 | 93,531 | +72,008 | 0.27 | 1.99 | +1.72 | buy |
| Advisors Preferred, LLC | 0 | 67,945 | +67,945 | 0.00 | 0.39 | +0.39 | buy |
| TWINBEECH CAPITAL LP | 0 | 67,833 | +67,833 | 0.00 | 0.04 | +0.04 | buy |
| First Eagle Investment Management, LLC | 317,683 | 381,849 | +64,166 | 0.03 | 0.03 | +0.01 | buy |
| JANE STREET GROUP, LLC | 25,767 | 87,714 | +61,947 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 58,500 | +58,500 | 0.00 | 0.22 | +0.22 | buy |
| Cinctive Capital Management LP | 0 | 55,311 | +55,311 | 0.00 | 0.14 | +0.14 | buy |
| Cubist Systematic Strategies, LLC | 0 | 53,201 | +53,201 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 50,583 | +50,583 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 995,931 | 1,040,009 | +44,078 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 487,468 | 529,375 | +41,907 | 0.05 | 0.05 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 58,306 | 96,934 | +38,628 | 0.01 | 0.03 | +0.01 | buy |
| ROYAL BANK OF CANADA | 72,624 | 105,514 | +32,890 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 30,450 | +30,450 | 0.00 | 0.09 | +0.09 | buy |
| STEPHENS INC /AR/ | 52,000 | 81,000 | +29,000 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 234,000 | 262,000 | +28,000 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 307,614 | 335,025 | +27,411 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 26,103 | +26,103 | 0.00 | 0.10 | +0.10 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 31,300 | 56,199 | +24,899 | 0.00 | 0.01 | +0.00 | buy |
| South Dakota Investment Council | 0 | 24,100 | +24,100 | 0.00 | 0.02 | +0.02 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 20,754 | +20,754 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 18,493 | +18,493 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 18,290 | +18,290 | 0.00 | 0.04 | +0.04 | buy |
| Tower Research Capital LLC (TRC) | 878 | 18,965 | +18,087 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Middle East FZE | 0 | 15,646 | +15,646 | 0.00 | 0.04 | +0.04 | buy |
| Verition Fund Management LLC | 0 | 15,498 | +15,498 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 12,100 | 27,385 | +15,285 | 0.00 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 14,411 | +14,411 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 251,926 | 266,273 | +14,347 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 13,444 | +13,444 | 0.00 | 0.05 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 546,140 | 559,492 | +13,352 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,759,500 | 1,772,797 | +13,297 | 0.00 | 0.00 | +0.00 | buy |
| CONNABLE OFFICE INC | 0 | 13,079 | +13,079 | 0.00 | 0.06 | +0.06 | buy |
| UBS Group AG | 404,085 | 416,044 | +11,959 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 11,903 | +11,903 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 10,815 | +10,815 | 0.00 | 0.04 | +0.04 | buy |
| Ensign Peak Advisors, Inc | 28,777 | 39,577 | +10,800 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,530 | 16,999 | +9,469 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 9,169 | +9,169 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 30,519 | 38,458 | +7,939 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 302,389 | 309,922 | +7,533 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 58,854 | 66,254 | +7,400 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 6,915 | +6,915 | 0.00 | 0.02 | +0.02 | buy |
| Lido Advisors, LLC | 10,795 | 17,568 | +6,773 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 59,844 | 66,417 | +6,573 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 6,546 | +6,546 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 8,628 | 15,052 | +6,424 | 0.05 | 0.11 | +0.05 | buy |
| Pictet Asset Management Holding SA | 0 | 6,401 | +6,401 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 6,016 | +6,016 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 0 | 5,838 | +5,838 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 5,736 | +5,736 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 16,279 | 21,385 | +5,106 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 7,290 | 12,160 | +4,870 | 0.01 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 79,550 | 84,197 | +4,647 | 0.00 | 0.00 | -0.00 | buy |
| DELPHI MANAGEMENT INC /MA/ | 35,798 | 40,399 | +4,601 | 1.11 | 1.30 | +0.19 | buy |
| XTX Topco Ltd | 6,746 | 10,227 | +3,481 | 0.03 | 0.08 | +0.04 | buy |
| State of Wyoming | 3,155 | 5,995 | +2,840 | 0.02 | 0.04 | +0.02 | buy |
| JEPPSON WEALTH MANAGEMENT, LLC | 7,243 | 9,972 | +2,729 | 0.10 | 0.14 | +0.04 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,527 | 3,738 | +2,211 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 7,355 | 9,071 | +1,716 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,294 | +1,294 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,754 | 32,973 | +1,219 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 11,366 | 12,327 | +961 | 0.04 | 0.05 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 74,035 | 74,707 | +672 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 10,580 | 11,229 | +649 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 34,130 | 34,709 | +579 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,055 | 1,566 | +511 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 21,642 | 22,140 | +498 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 4,431 | 4,891 | +460 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 141 | 503 | +362 | 0.00 | 0.00 | +0.00 | buy |
| 1492 Capital Management LLC | 31,722 | 32,015 | +293 | 0.62 | 0.64 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 40,047 | 40,334 | +287 | 0.01 | 0.01 | +0.00 | buy |
| Global Retirement Partners, LLC | 73 | 330 | +257 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 254 | +254 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 5,991 | 6,243 | +252 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 7,942 | 8,187 | +245 | 0.00 | 0.00 | +0.00 | buy |
| O'Dell Group, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Investment Consultants, LLC | 13,607 | 13,797 | +190 | 0.15 | 0.15 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 25,774 | 25,949 | +175 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 351 | 445 | +94 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 91 | +91 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 88 | +88 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 310 | 353 | +43 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 41 | +41 | 0.00 | 0.00 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 751 | 775 | +24 | 0.00 | 0.00 | +0.00 | buy |