| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 733,151 | 360,630 | +372,521 | 0.07 | 0.04 | 0.00 | sell |
| ExodusPoint Capital Management, LP | 242,070 | 555,062 | +312,992 | 0.10 | 0.24 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 159,255 | 395,051 | +235,796 | 0.01 | 0.01 | 0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 75,605 | 192,979 | +117,374 | 0.05 | 0.16 | +0.11 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 544,113 | 635,240 | +91,127 | 0.03 | 0.05 | +0.01 | buy |
| Neo Ivy Capital Management | 1,437 | 82,852 | +81,415 | 0.09 | 0.63 | +0.54 | buy |
| Gotham Asset Management, LLC | 37,538 | 117,473 | +79,935 | 0.02 | 0.06 | +0.04 | buy |
| CoreCommodity Management, LLC | 67,081 | 135,117 | +68,036 | 0.82 | 2.01 | +1.19 | buy |
| Edgestream Partners, L.P. | 22,933 | 81,776 | +58,843 | 0.04 | 0.15 | +0.11 | buy |
| SHERBROOKE PARK ADVISERS LLC | 8,667 | 45,093 | +36,426 | 0.06 | 0.30 | +0.25 | buy |
| Cinctive Capital Management LP | 105,656 | 128,930 | +23,274 | 0.19 | 0.27 | +0.08 | buy |
| Convergence Investment Partners, LLC | 14,305 | 27,891 | +13,586 | 0.19 | 0.31 | +0.13 | buy |
| Teza Capital Management LLC | 18,261 | 31,226 | +12,965 | 0.08 | 0.15 | +0.06 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 119,173 | 131,330 | +12,157 | 0.56 | 0.72 | +0.16 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 8,835 | 20,568 | +11,733 | 0.07 | 0.15 | +0.09 | buy |
| Alaska Permanent Fund Corp | 45,285 | 56,170 | +10,885 | 0.02 | 0.03 | +0.01 | buy |
| ALGERT GLOBAL LLC | 63,950 | 74,672 | +10,722 | 0.09 | 0.10 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 238,649 | 230,483 | +8,166 | 0.01 | 0.01 | 0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 9,946 | 16,705 | +6,759 | 0.06 | 0.12 | +0.06 | buy |
| nVerses Capital, LLC | 1,800 | 8,500 | +6,700 | 0.15 | 0.20 | +0.05 | buy |
| Vident Advisory, LLC | 24,226 | 18,189 | +6,037 | 0.02 | 0.02 | 0.00 | sell |
| Harvest Fund Management Co., Ltd | 5,159 | 10,793 | +5,634 | 0.00 | 0.03 | +0.03 | buy |
| STRS OHIO | 55,057 | 60,346 | +5,289 | 0.01 | 0.01 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 10,497 | 14,549 | +4,052 | 0.06 | 0.07 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 5,210 | 7,025 | +1,815 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 14,117 | 15,774 | +1,657 | 0.04 | 0.05 | 0.00 | buy |
| Wedmont Private Capital | 23,268 | 23,761 | +493 | 0.06 | 0.06 | -0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 9,251 | 9,699 | +448 | 0.00 | 0.01 | 0.00 | buy |
| SummerHaven Investment Management, LLC | 31,024 | 31,437 | +413 | 0.67 | 0.80 | +0.13 | buy |
| Treasurer of the State of North Carolina | 18,332 | 17,948 | +384 | 0.00 | 0.00 | 0.00 | sell |
| NORDEN GROUP LLC | 8,968 | 9,290 | +322 | 0.06 | 0.07 | +0.01 | buy |
| Horrell Capital Management, Inc. | 29,371 | 29,561 | +190 | 0.28 | 0.33 | +0.05 | buy |
| TECTONIC ADVISORS LLC | 19,891 | 19,963 | +72 | 0.05 | 0.06 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 8,978 | 8,990 | +12 | 0.01 | 0.01 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 11,189 | 11,194 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Millburn Ridgefield LLC /DE/ | 604 | 609 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Capital Advisors LLC | 604 | 609 | +5 | 0.00 | 0.00 | +0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 3,309 | 3,209 | -100 | 0.00 | 0.00 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 9,871 | 9,671 | -200 | 0.00 | 0.00 | +0.00 | sell |
| LECAP ASSET MANAGEMENT LTD | 7,572 | 7,299 | -273 | 0.05 | 0.06 | +0.01 | sell |
| One Day In July LLC | 12,719 | 12,000 | -719 | 0.06 | 0.06 | -0.00 | sell |
| Inspire Advisors, LLC | 7,327 | 6,538 | -789 | 0.03 | 0.03 | -0.00 | sell |
| Retirement Systems of Alabama | 50,549 | 49,715 | -834 | 0.01 | 0.01 | +0.00 | sell |
| TOWLE & CO | 38,150 | 37,191 | -959 | 0.15 | 0.19 | +0.03 | sell |
| South Dakota Investment Council | 157,529 | 155,585 | -1,944 | 0.11 | 0.12 | +0.01 | sell |
| Pearl River Capital, LLC | 11,902 | 8,718 | -3,184 | 0.06 | 0.05 | -0.01 | sell |
| Inspire Investing, LLC | 27,218 | 23,072 | -4,146 | 0.10 | 0.10 | +0.01 | sell |
| Moors & Cabot, Inc. | 15,550 | 11,100 | -4,450 | 0.03 | 0.02 | -0.01 | sell |
| Jackson Creek Investment Advisors LLC | 30,471 | 25,341 | -5,130 | 0.37 | 0.36 | -0.02 | sell |
| Semanteon Capital Management, LP | 37,861 | 31,718 | -6,143 | 0.83 | 0.86 | +0.03 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 20,007 | 12,770 | -7,237 | 0.15 | 0.09 | -0.06 | sell |
| Bridgewater Associates, LP | 62,413 | 54,706 | -7,707 | 0.01 | 0.01 | +0.00 | sell |
| PAX Financial Group, LLC | 21,675 | 13,712 | -7,963 | 0.15 | 0.10 | -0.05 | sell |
| COHEN & STEERS, INC. | 112,406 | 76,948 | -35,458 | 0.01 | 0.01 | -0.00 | sell |
| Redwood Investment Management, LLC | 206,233 | 160,668 | -45,565 | 0.67 | 0.60 | -0.07 | sell |
| CASTLEARK MANAGEMENT LLC | 150,550 | 103,780 | -46,770 | 0.21 | 0.16 | -0.05 | sell |
| Artemis Investment Management LLP | 221,347 | 168,502 | -52,845 | 0.10 | 0.09 | -0.01 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 94,416 | 26,444 | -67,972 | 0.57 | 0.18 | -0.39 | sell |
| Numerai GP LLC | 123,426 | 18,996 | -104,430 | 1.83 | 0.27 | -1.56 | sell |
| Advisors Preferred, LLC | 188,788 | 75,765 | -113,023 | 1.10 | 0.50 | -0.60 | sell |
| Walnut Level Capital LLC | 178,735 | 65,000 | -113,735 | 5.15 | 1.70 | -3.46 | sell |
| WINTON GROUP Ltd | 182,808 | 36,607 | -146,201 | 0.44 | 0.10 | -0.35 | sell |
| Polar Asset Management Partners Inc. | 212,500 | 58,041 | -154,459 | 0.12 | 0.05 | -0.08 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 570,024 | 282,051 | -287,973 | 1.49 | 0.95 | -0.54 | sell |