| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 1,234,437 | 733,151 | +501,286 | 0.10 | 0.07 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 584,992 | 437,292 | +147,700 | 0.03 | 0.02 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 471,113 | 544,113 | +73,000 | 0.02 | 0.03 | +0.01 | buy |
| Cinctive Capital Management LP | 48,215 | 105,656 | +57,441 | 0.09 | 0.19 | +0.09 | buy |
| Artemis Investment Management LLP | 185,488 | 221,347 | +35,859 | 0.07 | 0.10 | +0.02 | buy |
| Alaska Permanent Fund Corp | 16,536 | 45,285 | +28,749 | 0.01 | 0.02 | +0.02 | buy |
| ALGERT GLOBAL LLC | 39,860 | 63,950 | +24,090 | 0.04 | 0.09 | 0.00 | buy |
| Redwood Investment Management, LLC | 184,929 | 206,233 | +21,304 | 0.47 | 0.67 | +0.21 | buy |
| CoreCommodity Management, LLC | 47,298 | 67,081 | +19,783 | 0.39 | 0.82 | +0.43 | buy |
| Wedmont Private Capital | 18,060 | 23,268 | +5,208 | 0.04 | 0.06 | +0.02 | buy |
| Vident Advisory, LLC | 19,381 | 24,226 | +4,845 | 0.01 | 0.02 | 0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 89,879 | 94,416 | +4,537 | 0.34 | 0.57 | +0.23 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,000 | 5,210 | +4,210 | 0.00 | 0.00 | +0.00 | buy |
| Investors Research Corp | 22,150 | 19,950 | +2,200 | 0.15 | 0.16 | 0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 18,011 | 20,007 | +1,996 | 0.13 | 0.15 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 237,002 | 238,649 | +1,647 | 0.01 | 0.01 | 0.00 | buy |
| TECTONIC ADVISORS LLC | 18,324 | 19,891 | +1,567 | 0.04 | 0.05 | +0.01 | buy |
| PDT Partners, LLC | 48,624 | 49,824 | +1,200 | 0.15 | 0.16 | +0.01 | buy |
| Quarry LP | 1,068 | 607 | +461 | 0.01 | 0.01 | 0.00 | sell |
| SummerHaven Investment Management, LLC | 30,697 | 31,024 | +327 | 0.55 | 0.67 | +0.12 | buy |
| Bleakley Financial Group, LLC | 13,413 | 13,714 | +301 | 0.01 | 0.01 | +0.00 | buy |
| Bayesian Capital Management, LP | 11,092 | 11,382 | +290 | 0.03 | 0.04 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 9,671 | 9,871 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Horrell Capital Management, Inc. | 29,224 | 29,371 | +147 | 0.24 | 0.28 | +0.04 | buy |
| Retirement Systems of Alabama | 50,417 | 50,549 | +132 | 0.01 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 18,212 | 18,332 | +120 | 0.00 | 0.00 | 0.00 | buy |
| DENALI ADVISORS LLC | 59 | 90 | +31 | 0.00 | 0.00 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 119,305 | 119,173 | -132 | 0.47 | 0.56 | +0.09 | sell |
| Millburn Ridgefield LLC /DE/ | 744 | 604 | -140 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Capital Advisors LLC | 744 | 604 | -140 | 0.00 | 0.00 | -0.00 | sell |
| Jackson Creek Investment Advisors LLC | 31,122 | 30,471 | -651 | 0.33 | 0.37 | +0.04 | sell |
| PAX Financial Group, LLC | 22,424 | 21,675 | -749 | 0.13 | 0.15 | +0.02 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 15,373 | 12,955 | -2,418 | 0.01 | 0.01 | -0.00 | sell |
| South Dakota Investment Council | 165,829 | 157,529 | -8,300 | 0.10 | 0.11 | +0.01 | sell |
| Bridgewater Associates, LP | 70,900 | 62,413 | -8,487 | 0.01 | 0.01 | -0.00 | sell |
| BARINGS LLC | 146,876 | 129,291 | -17,585 | 0.13 | 0.11 | -0.02 | sell |
| CASTLEARK MANAGEMENT LLC | 170,950 | 150,550 | -20,400 | 0.21 | 0.21 | +0.01 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 36,925 | 9,946 | -26,979 | 0.15 | 0.06 | -0.10 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 108,235 | 75,605 | -32,630 | 0.06 | 0.05 | -0.01 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 632,774 | 570,024 | -62,750 | 1.87 | 1.49 | -0.38 | sell |
| Walnut Level Capital LLC | 290,735 | 178,735 | -112,000 | 7.20 | 5.15 | -2.05 | sell |
| COHEN & STEERS, INC. | 245,018 | 112,406 | -132,612 | 0.01 | 0.01 | -0.01 | sell |
| Appian Way Asset Management LP | 1,125,486 | 73,718 | -1,051,768 | 10.08 | 0.83 | -9.25 | sell |