| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4,233,961 | 4,499,154 | +265,193 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,406,274 | 3,134,647 | -271,627 | 0.03 | 0.03 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,887,230 | 1,812,099 | -75,131 | 0.13 | 0.14 | +0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 1,116,523 | 1,331,656 | +215,133 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,246,130 | 1,264,445 | +18,315 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,254,644 | 1,198,519 | -56,125 | 0.07 | 0.07 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,268,698 | 1,120,683 | -148,015 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 1,040,055 | 946,010 | -94,045 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 854,507 | 870,772 | +16,265 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 695,119 | 772,919 | +77,800 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 736,328 | 722,127 | -14,201 | 0.01 | 0.01 | -0.00 | sell |
| Man Group plc | 120,968 | 690,646 | +569,678 | 0.01 | 0.07 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 137,049 | 638,825 | +501,776 | 0.01 | 0.04 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 544,113 | 635,240 | +91,127 | 0.03 | 0.04 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 242,070 | 555,062 | +312,992 | 0.10 | 0.23 | +0.13 | buy |
| Amundi | 375,838 | 460,456 | +84,618 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 172,024 | 406,361 | +234,337 | 0.01 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 159,255 | 395,051 | +235,796 | 0.01 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 341,619 | 394,286 | +52,667 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 160,830 | 362,370 | +201,540 | 0.05 | 0.11 | +0.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 733,151 | 360,630 | -372,521 | 0.06 | 0.04 | -0.03 | sell |
| CITADEL ADVISORS LLC | 884,783 | 344,398 | -540,385 | 0.03 | 0.01 | -0.02 | sell |
| DEUTSCHE BANK AG\ | 122,530 | 344,050 | +221,520 | 0.00 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 352,575 | 343,844 | -8,731 | 0.14 | 0.23 | +0.09 | sell |
| MARSHALL WACE, LLP | 189,432 | 318,688 | +129,256 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 255,916 | 289,715 | +33,799 | 0.00 | 0.00 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 570,024 | 282,051 | -287,973 | 1.49 | 0.95 | -0.54 | sell |
| Qube Research & Technologies Ltd | 87,796 | 260,027 | +172,231 | 0.01 | 0.02 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 238,649 | 230,483 | -8,166 | 0.01 | 0.01 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 75,605 | 192,979 | +117,374 | 0.05 | 0.16 | +0.11 | buy |
| MILLENNIUM MANAGEMENT LLC | 996,157 | 189,695 | -806,462 | 0.03 | 0.01 | -0.02 | sell |
| Trexquant Investment LP | 112,311 | 188,116 | +75,805 | 0.08 | 0.11 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 70,302 | 185,036 | +114,734 | 0.01 | 0.03 | +0.02 | buy |
| Artemis Investment Management LLP | 221,347 | 168,502 | -52,845 | 0.10 | 0.09 | -0.01 | sell |
| JPMORGAN CHASE & CO | 103,937 | 160,876 | +56,939 | 0.00 | 0.00 | +0.00 | buy |
| Redwood Investment Management, LLC | 206,233 | 160,668 | -45,565 | 0.67 | 0.60 | -0.07 | sell |
| South Dakota Investment Council | 157,529 | 155,585 | -1,944 | 0.11 | 0.12 | +0.01 | sell |
| Weiss Asset Management LP | 0 | 154,633 | +154,633 | 0.00 | 0.29 | +0.29 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 144,983 | +144,983 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 123,477 | 144,962 | +21,485 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 136,361 | +136,361 | 0.00 | 0.02 | +0.02 | buy |
| CoreCommodity Management, LLC | 67,081 | 135,117 | +68,036 | 0.82 | 2.01 | +1.19 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 151,658 | 134,596 | -17,062 | 0.00 | 0.00 | +0.00 | sell |
| State of Alaska, Department of Revenue | 132,148 | 132,148 | 0 | 0.05 | 0.06 | +0.01 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 88,758 | 131,708 | +42,950 | 0.00 | 0.00 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 119,173 | 131,330 | +12,157 | 0.56 | 0.72 | +0.16 | buy |
| BARINGS LLC | 129,291 | 129,291 | 0 | 0.11 | 0.12 | +0.01 | hold |
| Cinctive Capital Management LP | 105,656 | 128,930 | +23,274 | 0.19 | 0.27 | +0.08 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 79,456 | 118,508 | +39,052 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 37,538 | 117,473 | +79,935 | 0.02 | 0.06 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 17,907 | 113,785 | +95,878 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 114,322 | 111,729 | -2,593 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 85,099 | 108,794 | +23,695 | 0.00 | 0.01 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 150,550 | 103,780 | -46,770 | 0.21 | 0.16 | -0.05 | sell |
| Russell Investments Group, Ltd. | 67,628 | 101,525 | +33,897 | 0.00 | 0.01 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 99,169 | +99,169 | 0.00 | 0.62 | +0.62 | buy |
| ROYAL BANK OF CANADA | 117,124 | 97,657 | -19,467 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 93,300 | 93,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Jump Financial, LLC | 114,900 | 88,000 | -26,900 | 0.11 | 0.07 | -0.04 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 87,219 | +87,219 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 1,437 | 82,852 | +81,415 | 0.09 | 0.63 | +0.54 | buy |
| Edgestream Partners, L.P. | 22,933 | 81,776 | +58,843 | 0.04 | 0.15 | +0.11 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 32,513 | 77,099 | +44,586 | 0.00 | 0.00 | +0.00 | buy |
| COHEN & STEERS, INC. | 112,406 | 76,948 | -35,458 | 0.01 | 0.01 | -0.00 | sell |
| Advisors Preferred, LLC | 188,788 | 75,765 | -113,023 | 1.10 | 0.50 | -0.60 | sell |
| Summit Global Investments | 0 | 75,674 | +75,674 | 0.00 | 0.20 | +0.20 | buy |
| ALGERT GLOBAL LLC | 63,950 | 74,672 | +10,722 | 0.09 | 0.10 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 437,292 | 69,989 | -367,303 | 0.02 | 0.00 | -0.02 | sell |
| Robeco Institutional Asset Management B.V. | 0 | 67,552 | +67,552 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 63,532 | 67,497 | +3,965 | 0.01 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 65,402 | +65,402 | 0.00 | 0.09 | +0.09 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 35,230 | 65,315 | +30,085 | 0.01 | 0.02 | +0.01 | buy |
| Walnut Level Capital LLC | 178,735 | 65,000 | -113,735 | 5.15 | 1.70 | -3.46 | sell |
| AMERIPRISE FINANCIAL INC | 56,764 | 64,908 | +8,144 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 64,179 | 64,213 | +34 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 61,266 | +61,266 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 60,713 | +60,713 | 0.00 | 0.02 | +0.02 | buy |
| STRS OHIO | 55,057 | 60,346 | +5,289 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 60,198 | +60,198 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 63,707 | 58,418 | -5,289 | 0.00 | 0.00 | -0.00 | sell |
| Polar Asset Management Partners Inc. | 212,500 | 58,041 | -154,459 | 0.19 | 0.06 | -0.14 | sell |
| Alaska Permanent Fund Corp | 45,285 | 56,170 | +10,885 | 0.02 | 0.03 | +0.01 | buy |
| Bridgewater Associates, LP | 62,413 | 54,706 | -7,707 | 0.01 | 0.01 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 66,402 | 54,500 | -11,902 | 0.01 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 42,100 | 50,350 | +8,250 | 0.01 | 0.02 | +0.00 | buy |
| PDT Partners, LLC | 49,824 | 49,824 | 0 | 0.16 | 0.18 | +0.02 | hold |
| Retirement Systems of Alabama | 50,549 | 49,715 | -834 | 0.01 | 0.01 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 52,824 | 49,017 | -3,807 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 47,007 | 45,985 | -1,022 | 0.00 | 0.00 | +0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 8,667 | 45,093 | +36,426 | 0.06 | 0.30 | +0.25 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 54,199 | 43,290 | -10,909 | 0.00 | 0.00 | +0.00 | sell |
| Donoghue Forlines LLC | 0 | 42,114 | +42,114 | 0.00 | 0.46 | +0.46 | buy |
| JANE STREET GROUP, LLC | 11,622 | 41,571 | +29,949 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 41,134 | +41,134 | 0.00 | 0.21 | +0.21 | buy |
| SG Americas Securities, LLC | 0 | 41,123 | +41,123 | 0.00 | 0.01 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 39,941 | +39,941 | 0.00 | 0.01 | +0.01 | buy |
| ISLAY CAPITAL MANAGEMENT, LLC | 0 | 38,591 | +38,591 | 0.00 | 1.07 | +1.07 | buy |
| Cerity Partners LLC | 0 | 38,227 | +38,227 | 0.00 | 0.00 | +0.00 | buy |
| TOWLE & CO | 38,150 | 37,191 | -959 | 0.15 | 0.19 | +0.03 | sell |
| WINTON GROUP Ltd | 182,808 | 36,607 | -146,201 | 0.44 | 0.10 | -0.35 | sell |