| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4,096,991 | 4,233,961 | +136,970 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,691,177 | 3,406,274 | -284,903 | 0.03 | 0.03 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,895,336 | 1,887,230 | -8,106 | 0.11 | 0.13 | +0.02 | sell |
| GOLDMAN SACHS GROUP INC | 1,177,453 | 1,268,698 | +91,245 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,299,313 | 1,254,644 | -44,669 | 0.07 | 0.07 | -0.00 | sell |
| STATE STREET CORP | 1,232,465 | 1,246,130 | +13,665 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 152,518 | 1,116,523 | +964,005 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,136,565 | 1,040,055 | -96,510 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,180,387 | 996,157 | -184,230 | 0.03 | 0.03 | -0.00 | sell |
| CITADEL ADVISORS LLC | 512,596 | 884,783 | +372,187 | 0.01 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 824,145 | 854,507 | +30,362 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 734,588 | 736,328 | +1,740 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,234,437 | 733,151 | -501,286 | 0.09 | 0.06 | -0.03 | sell |
| Invesco Ltd. | 603,316 | 695,119 | +91,803 | 0.00 | 0.01 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 632,774 | 570,024 | -62,750 | 1.87 | 1.49 | -0.38 | sell |
| Caption Management, LLC | 182,332 | 550,882 | +368,550 | 0.55 | 2.08 | +1.53 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 471,113 | 544,113 | +73,000 | 0.02 | 0.03 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 584,992 | 437,292 | -147,700 | 0.02 | 0.02 | -0.00 | sell |
| Amundi | 115,402 | 375,838 | +260,436 | 0.00 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 61,972 | 352,575 | +290,603 | 0.02 | 0.14 | +0.12 | buy |
| Bank of New York Mellon Corp | 392,270 | 341,619 | -50,651 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 15,705 | 328,154 | +312,449 | 0.00 | 0.05 | +0.04 | buy |
| WOLVERINE TRADING, LLC | 35,755 | 258,419 | +222,664 | 0.01 | 0.09 | +0.08 | buy |
| NORTHERN TRUST CORP | 293,621 | 255,916 | -37,705 | 0.00 | 0.00 | +0.00 | sell |
| NORGES BANK | 284,015 | 254,086 | -29,929 | 0.00 | 0.00 | +0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 242,070 | +242,070 | 0.00 | 0.10 | +0.10 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 240,908 | +240,908 | 0.00 | 0.17 | +0.17 | buy |
| Allspring Global Investments Holdings, LLC | 237,002 | 238,649 | +1,647 | 0.01 | 0.01 | +0.00 | buy |
| Artemis Investment Management LLP | 185,488 | 221,347 | +35,859 | 0.08 | 0.10 | +0.02 | buy |
| Polar Asset Management Partners Inc. | 202,500 | 212,500 | +10,000 | 0.15 | 0.19 | +0.04 | buy |
| Redwood Investment Management, LLC | 184,929 | 206,233 | +21,304 | 0.47 | 0.67 | +0.21 | buy |
| MARSHALL WACE, LLP | 208,444 | 189,432 | -19,012 | 0.01 | 0.01 | -0.00 | sell |
| Advisors Preferred, LLC | 0 | 188,788 | +188,788 | 0.00 | 1.10 | +1.10 | buy |
| WINTON GROUP Ltd | 0 | 182,808 | +182,808 | 0.00 | 0.44 | +0.44 | buy |
| Walnut Level Capital LLC | 290,735 | 178,735 | -112,000 | 7.20 | 5.15 | -2.05 | sell |
| FIRST TRUST ADVISORS LP | 512,937 | 172,024 | -340,913 | 0.02 | 0.01 | -0.01 | sell |
| Verition Fund Management LLC | 181,631 | 160,830 | -20,801 | 0.05 | 0.05 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 159,255 | +159,255 | 0.00 | 0.01 | +0.01 | buy |
| South Dakota Investment Council | 165,829 | 157,529 | -8,300 | 0.10 | 0.11 | +0.01 | sell |
| Walleye Capital LLC | 203,117 | 157,398 | -45,719 | 0.08 | 0.06 | -0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 148,074 | 151,658 | +3,584 | 0.00 | 0.00 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 170,950 | 150,550 | -20,400 | 0.21 | 0.21 | +0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 154,963 | 137,049 | -17,914 | 0.01 | 0.01 | -0.00 | sell |
| State of Alaska, Department of Revenue | 132,148 | 132,148 | 0 | 0.04 | 0.05 | +0.01 | hold |
| BARINGS LLC | 146,876 | 129,291 | -17,585 | 0.13 | 0.11 | -0.02 | sell |
| Susquehanna Portfolio Strategies, LLC | 126,758 | 126,758 | 0 | 0.06 | 0.10 | +0.04 | hold |
| UBS Group AG | 12,566 | 123,477 | +110,911 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 123,426 | +123,426 | 0.00 | 1.83 | +1.83 | buy |
| DEUTSCHE BANK AG\ | 192,684 | 122,530 | -70,154 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 19,554 | 120,968 | +101,414 | 0.00 | 0.01 | +0.01 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 119,305 | 119,173 | -132 | 0.47 | 0.56 | +0.09 | sell |
| ROYAL BANK OF CANADA | 128,543 | 117,124 | -11,419 | 0.00 | 0.00 | +0.00 | sell |
| Jump Financial, LLC | 35,700 | 114,900 | +79,200 | 0.03 | 0.11 | +0.08 | buy |
| RHUMBLINE ADVISERS | 121,370 | 114,322 | -7,048 | 0.00 | 0.00 | +0.00 | sell |
| COHEN & STEERS, INC. | 245,018 | 112,406 | -132,612 | 0.01 | 0.01 | -0.01 | sell |
| Trexquant Investment LP | 231,122 | 112,311 | -118,811 | 0.14 | 0.08 | -0.07 | sell |
| Cinctive Capital Management LP | 48,215 | 105,656 | +57,441 | 0.09 | 0.19 | +0.09 | buy |
| JPMORGAN CHASE & CO | 158,804 | 103,937 | -54,867 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 89,879 | 94,416 | +4,537 | 0.34 | 0.57 | +0.23 | buy |
| Swiss National Bank | 93,300 | 93,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 79,585 | 88,758 | +9,173 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 760 | 87,796 | +87,036 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 96,399 | 85,099 | -11,300 | 0.00 | 0.00 | -0.00 | sell |
| Dean Capital Management | 79,605 | 79,605 | 0 | 1.36 | 1.59 | +0.23 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 56,685 | 79,456 | +22,771 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 108,235 | 75,605 | -32,630 | 0.06 | 0.05 | -0.01 | sell |
| Appian Way Asset Management LP | 1,125,486 | 73,718 | -1,051,768 | 10.08 | 0.83 | -9.25 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 70,302 | +70,302 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 66,999 | 67,628 | +629 | 0.00 | 0.00 | +0.00 | buy |
| CoreCommodity Management, LLC | 47,298 | 67,081 | +19,783 | 0.39 | 0.82 | +0.43 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 66,402 | +66,402 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 68,138 | 64,179 | -3,959 | 0.00 | 0.00 | +0.00 | sell |
| ALGERT GLOBAL LLC | 39,860 | 63,950 | +24,090 | 0.04 | 0.09 | +0.04 | buy |
| FMR LLC | 255,044 | 63,707 | -191,337 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 0 | 63,532 | +63,532 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 70,900 | 62,413 | -8,487 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 58,506 | 56,764 | -1,742 | 0.00 | 0.00 | +0.00 | sell |
| STRS OHIO | 0 | 55,057 | +55,057 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 43,290 | 54,199 | +10,909 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 54,382 | 53,291 | -1,091 | 0.01 | 0.01 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 81,655 | 52,824 | -28,831 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 74,557 | 50,747 | -23,810 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 50,417 | 50,549 | +132 | 0.01 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 48,624 | 49,824 | +1,200 | 0.15 | 0.16 | +0.01 | buy |
| Point72 Asset Management, L.P. | 247,523 | 48,200 | -199,323 | 0.02 | 0.00 | -0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 49,037 | 47,007 | -2,030 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 111,233 | 46,904 | -64,329 | 0.00 | 0.00 | -0.00 | sell |
| Alaska Permanent Fund Corp | 16,536 | 45,285 | +28,749 | 0.01 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 8,700 | 42,100 | +33,400 | 0.00 | 0.01 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 40,548 | +40,548 | 0.00 | 0.36 | +0.36 | buy |
| TOWLE & CO | 38,150 | 38,150 | 0 | 0.12 | 0.15 | +0.03 | hold |
| Semanteon Capital Management, LP | 0 | 37,861 | +37,861 | 0.00 | 0.83 | +0.83 | buy |
| Gotham Asset Management, LLC | 0 | 37,538 | +37,538 | 0.00 | 0.02 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 34,774 | 35,230 | +456 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 34,839 | 34,957 | +118 | 0.00 | 0.00 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 33,795 | 33,772 | -23 | 0.01 | 0.01 | +0.00 | sell |
| BANK OF MONTREAL /CAN/ | 32,950 | 32,739 | -211 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 52,759 | 32,513 | -20,246 | 0.00 | 0.00 | -0.00 | sell |
| SummerHaven Investment Management, LLC | 30,697 | 31,024 | +327 | 0.55 | 0.67 | +0.12 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 27,071 | 30,882 | +3,811 | 0.01 | 0.02 | +0.01 | buy |