| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PDT Partners, LLC | 191,752 | 347,616 | +155,864 | 0.43 | 0.51 | +0.08 | buy |
| Bridgewater Associates, LP | 89,230 | 220,951 | +131,721 | 0.02 | 0.03 | +0.01 | buy |
| South Dakota Investment Council | 111,201 | 196,598 | +85,397 | 0.08 | 0.09 | +0.01 | buy |
| CoreCommodity Management, LLC | 5,823 | 82,335 | +76,512 | 0.04 | 0.46 | +0.42 | buy |
| Edgestream Partners, L.P. | 37,531 | 96,440 | +58,909 | 0.05 | 0.08 | +0.03 | buy |
| Lifestyle Asset Management, Inc. | 42,513 | 61,734 | +19,221 | 0.52 | 0.47 | -0.06 | buy |
| Wedmont Private Capital | 29,500 | 41,122 | +11,622 | 0.03 | 0.03 | -0.00 | buy |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 46,139 | 56,149 | +10,010 | 0.03 | 0.03 | -0.00 | buy |
| L2 Asset Management, LLC | 28,116 | 35,296 | +7,180 | 0.10 | 0.10 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 11,812 | 16,612 | +4,800 | 0.03 | 0.02 | -0.01 | buy |
| Altshuler Shaham Ltd | 851 | 1,096 | +245 | 0.00 | 0.00 | -0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 3,102 | 3,202 | +100 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 9,579 | 9,634 | +55 | 0.01 | 0.00 | -0.00 | buy |
| Quaker Wealth Management, LLC | 9 | 22 | +13 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 10,271 | 9,971 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Horrell Capital Management, Inc. | 22,337 | 20,154 | -2,183 | 0.38 | 0.26 | -0.13 | sell |
| SummitTX Capital, L.P. | 14,352 | 11,343 | -3,009 | 0.02 | 0.01 | -0.01 | sell |
| Retirement Systems of Alabama | 52,419 | 44,295 | -8,124 | 0.01 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 413,355 | 176,474 | -236,881 | 0.06 | 0.02 | -0.04 | sell |