| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Holocene Advisors, LP | 113,973 | 2,235,873 | +2,121,900 | 0.01 | 0.25 | +0.24 | buy |
| D. E. Shaw & Co., Inc. | 1,619,548 | 953,559 | +665,989 | 0.07 | 0.05 | 0.00 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 450,365 | 700,285 | +249,920 | 0.12 | 0.20 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,093,370 | 4,264,120 | +170,750 | 0.01 | 0.01 | 0.00 | buy |
| SailingStone Capital Partners LLC | 737,837 | 878,617 | +140,780 | 4.71 | 6.57 | +1.86 | buy |
| TWINBEECH CAPITAL LP | 320,808 | 412,516 | +91,708 | 0.15 | 0.20 | +0.06 | buy |
| LAZARD ASSET MANAGEMENT LLC | 745,395 | 837,093 | +91,698 | 0.02 | 0.03 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 133,475 | 57,179 | +76,296 | 0.03 | 0.01 | -0.01 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 247,464 | 322,284 | +74,820 | 0.09 | 0.14 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 4,549,739 | 4,481,175 | +68,564 | 0.17 | 0.21 | +0.05 | sell |
| Alyeska Investment Group, L.P. | 321,374 | 376,841 | +55,467 | 0.06 | 0.07 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 781,730 | 729,806 | +51,924 | 0.22 | 0.25 | 0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 213,500 | 162,300 | +51,200 | 0.12 | 0.10 | 0.00 | sell |
| Swiss National Bank | 578,600 | 626,800 | +48,200 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER & CO INC | 67,027 | 114,607 | +47,580 | 0.03 | 0.06 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 87,701 | 132,119 | +44,418 | 0.01 | 0.01 | 0.00 | buy |
| RR Advisors, LLC | 163,000 | 204,000 | +41,000 | 0.68 | 0.89 | +0.21 | buy |
| LOOMIS SAYLES & CO L P | 297,397 | 334,329 | +36,932 | 0.01 | 0.01 | +0.00 | buy |
| South Dakota Investment Council | 287,229 | 322,708 | +35,479 | 0.14 | 0.19 | +0.05 | buy |
| JANUS HENDERSON GROUP PLC | 356,137 | 328,577 | +27,560 | 0.01 | 0.01 | 0.00 | sell |
| Alight Capital Management LP | 105,000 | 125,000 | +20,000 | 1.01 | 1.70 | +0.69 | buy |
| Treasurer of the State of North Carolina | 145,096 | 128,856 | +16,240 | 0.02 | 0.02 | 0.00 | sell |
| ALGERT GLOBAL LLC | 71,518 | 87,388 | +15,870 | 0.07 | 0.10 | 0.00 | buy |
| Legal & General Group Plc | 545,414 | 558,991 | +13,577 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 329,824 | 316,345 | +13,479 | 0.01 | 0.01 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 127,951 | 115,191 | +12,760 | 0.01 | 0.01 | 0.00 | sell |
| Goehring & Rozencwajg Associates, LLC | 653,719 | 666,426 | +12,707 | 4.33 | 4.14 | -0.19 | buy |
| CANADA LIFE ASSURANCE Co | 155,318 | 166,483 | +11,165 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 46,947 | 56,876 | +9,929 | 0.00 | 0.01 | 0.00 | buy |
| Shay Capital LLC | 40,000 | 49,375 | +9,375 | 0.32 | 0.37 | +0.05 | buy |
| Annandale Capital, LLC | 992,500 | 1,000,854 | +8,354 | 6.63 | 7.59 | +0.96 | buy |
| Hood River Capital Management LLC | 50,989 | 59,144 | +8,155 | 0.03 | 0.05 | +0.01 | buy |
| ARES MANAGEMENT LLC | 90,056 | 83,056 | +7,000 | 0.04 | 0.05 | 0.00 | sell |
| MADDEN SECURITIES Corp | 138,310 | 144,120 | +5,810 | 1.63 | 2.07 | +0.44 | buy |
| RHUMBLINE ADVISERS | 825,681 | 820,110 | +5,571 | 0.02 | 0.03 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 141,894 | 137,294 | +4,600 | 0.04 | 0.05 | 0.00 | sell |
| Mraz, Amerine & Associates, Inc. | 113,637 | 118,061 | +4,424 | 0.61 | 0.68 | +0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,037,324 | 1,041,618 | +4,294 | 0.02 | 0.02 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,638,289 | 1,634,123 | +4,166 | 0.04 | 0.05 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 243,123 | 239,805 | +3,318 | 0.05 | 0.06 | 0.00 | sell |
| VIKING FUND MANAGEMENT LLC | 100,000 | 103,000 | +3,000 | 0.44 | 0.53 | +0.09 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 17,741 | 19,809 | +2,068 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 64,964 | 66,814 | +1,850 | 0.05 | 0.05 | -0.00 | buy |
| Moors & Cabot, Inc. | 13,160 | 14,685 | +1,525 | 0.02 | 0.03 | +0.01 | buy |
| SeaBridge Investment Advisors LLC | 36,316 | 37,415 | +1,099 | 0.27 | 0.31 | +0.04 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 20,583 | 21,484 | +901 | 0.04 | 0.05 | +0.01 | buy |
| Larson Financial Group LLC | 10,978 | 10,205 | +773 | 0.03 | 0.03 | 0.00 | sell |
| CIBC WORLD MARKET INC. | 131,207 | 131,735 | +528 | 0.01 | 0.01 | +0.00 | buy |
| Utah Retirement Systems | 48,400 | 48,600 | +200 | 0.02 | 0.02 | +0.00 | buy |
| Empirical Finance, LLC | 20,290 | 20,444 | +154 | 0.04 | 0.04 | +0.00 | buy |
| Riggs Asset Managment Co. Inc. | 33 | 83 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 6,683 | 6,678 | +5 | 0.01 | 0.01 | 0.00 | sell |
| FARMERS & MERCHANTS INVESTMENTS INC | 127 | 123 | +4 | 0.00 | 0.00 | 0.00 | sell |
| COWA, LLC | 24,847 | 24,825 | -22 | 0.38 | 0.43 | +0.05 | sell |
| Summit Trail Advisors, LLC | 362,029 | 361,985 | -44 | 0.31 | 0.34 | +0.02 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 16,336 | 16,258 | -78 | 0.01 | 0.01 | +0.00 | sell |
| Clear Harbor Asset Management, LLC | 73,985 | 73,895 | -90 | 0.17 | 0.20 | +0.03 | sell |
| VAN DEN BERG MANAGEMENT I, INC | 8,887 | 8,787 | -100 | 0.07 | 0.08 | +0.00 | sell |
| Balefire, LLC | 455 | 291 | -164 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 68,000 | 67,500 | -500 | 0.01 | 0.01 | +0.00 | sell |
| WINTON GROUP Ltd | 17,702 | 17,177 | -525 | 0.03 | 0.04 | +0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 20,117 | 19,570 | -547 | 0.02 | 0.02 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 24,598 | 23,915 | -683 | 0.01 | 0.02 | +0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 10,124 | 9,422 | -702 | 0.01 | 0.01 | +0.00 | sell |
| Aveo Capital Partners, LLC | 9,100 | 8,300 | -800 | 0.03 | 0.03 | +0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 13,571 | 12,721 | -850 | 0.01 | 0.01 | +0.00 | sell |
| PARAGON CAPITAL MANAGEMENT INC | 55,301 | 54,339 | -962 | 1.08 | 1.18 | +0.10 | sell |
| Altshuler Shaham Ltd | 4,044 | 2,466 | -1,578 | 0.00 | 0.00 | +0.00 | sell |
| BECK CAPITAL MANAGEMENT, LLC | 18,189 | 16,505 | -1,684 | 0.17 | 0.16 | -0.00 | sell |
| Sequoia Financial Advisors, LLC | 9,897 | 8,123 | -1,774 | 0.00 | 0.00 | -0.00 | sell |
| Pekin Hardy Strauss, Inc. | 66,385 | 64,585 | -1,800 | 0.24 | 0.26 | +0.02 | sell |
| Mount Lucas Management LP | 18,149 | 16,075 | -2,074 | 0.15 | 0.16 | +0.01 | sell |
| Intellectus Partners, LLC | 43,500 | 40,900 | -2,600 | 0.30 | 0.33 | +0.03 | sell |
| Retirement Systems of Alabama | 355,839 | 352,559 | -3,280 | 0.04 | 0.04 | +0.01 | sell |
| PCG Wealth Advisors, LLC | 23,404 | 19,586 | -3,818 | 0.33 | 0.33 | -0.01 | sell |
| Long Focus Capital Management, LLC | 1,640,900 | 1,636,762 | -4,138 | 5.73 | 5.96 | +0.23 | sell |
| Ameritas Investment Partners, Inc. | 68,956 | 63,326 | -5,630 | 0.06 | 0.07 | +0.01 | sell |
| Aristotle Atlantic Partners, LLC | 266,860 | 257,709 | -9,151 | 0.23 | 0.26 | +0.03 | sell |
| Capital Impact Advisors, LLC | 32,497 | 22,759 | -9,738 | 0.82 | 0.97 | +0.14 | sell |
| Gotham Asset Management, LLC | 47,437 | 36,833 | -10,604 | 0.02 | 0.02 | -0.00 | sell |
| Teza Capital Management LLC | 39,417 | 27,422 | -11,995 | 0.15 | 0.11 | -0.03 | sell |
| READYSTATE ASSET MANAGEMENT LP | 61,930 | 49,630 | -12,300 | 0.14 | 0.11 | -0.04 | sell |
| Manatuck Hill Partners, LLC | 45,000 | 30,000 | -15,000 | 0.49 | 0.38 | -0.11 | sell |
| ARGENT CAPITAL MANAGEMENT LLC | 78,104 | 62,879 | -15,225 | 0.06 | 0.06 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 45,400 | 28,200 | -17,200 | 0.01 | 0.01 | -0.00 | sell |
| Capital Group Investment Management Pte. Ltd. | 30,698 | 13,098 | -17,600 | 0.04 | 0.02 | -0.01 | sell |
| DELTEC ASSET MANAGEMENT LLC | 632,810 | 611,539 | -21,271 | 3.19 | 3.54 | +0.35 | sell |
| Capital International, Inc./CA/ | 48,455 | 23,954 | -24,501 | 0.02 | 0.01 | -0.01 | sell |
| Mountain Lake Investment Management LLC | 305,500 | 277,000 | -28,500 | 6.47 | 6.65 | +0.18 | sell |
| PLUSTICK MANAGEMENT LLC | 950,200 | 915,200 | -35,000 | 18.33 | 18.26 | -0.07 | sell |
| Harvest Investment Services, LLC | 92,297 | 51,777 | -40,520 | 1.21 | 0.85 | -0.37 | sell |
| Rafferty Asset Management, LLC | 328,719 | 275,381 | -53,338 | 0.04 | 0.04 | -0.00 | sell |
| Capital International Sarl | 99,439 | 45,850 | -53,589 | 0.10 | 0.05 | -0.05 | sell |
| CAPITAL INTERNATIONAL LTD /CA/ | 103,393 | 46,535 | -56,858 | 0.13 | 0.07 | -0.07 | sell |
| Numerai GP LLC | 110,141 | 38,073 | -72,068 | 0.52 | 0.32 | -0.20 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 4,153,235 | 4,068,835 | -84,400 | 0.21 | 0.23 | +0.03 | sell |
| CSS LLC/IL | 174,241 | 78,241 | -96,000 | 0.31 | 0.17 | -0.14 | sell |
| Lloyd Harbor Capital Management, LLC | 150,000 | 50,000 | -100,000 | 1.94 | 0.66 | -1.28 | sell |
| Greenland Capital Management LP | 197,506 | 75,227 | -122,279 | 0.65 | 0.23 | -0.43 | sell |
| Palo Duro Investment Partners, LP | 2,808,008 | 2,685,226 | -122,782 | 21.18 | 18.76 | -2.42 | sell |