| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,607,099 | 4,942,584 | +335,485 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,830,054 | 4,798,918 | +968,864 | 0.03 | 0.02 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 3,579,047 | 4,702,462 | +1,123,415 | 0.11 | 0.08 | -0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,687,280 | 2,159,987 | -527,293 | 0.05 | 0.02 | -0.03 | sell |
| GOLDMAN SACHS GROUP INC | 1,537,096 | 1,910,894 | +373,798 | 0.01 | 0.01 | -0.00 | buy |
| Carrhae Capital LLP | 0 | 1,856,460 | +1,856,460 | 0.00 | 3.44 | +3.44 | buy |
| MORGAN STANLEY | 1,281,251 | 1,537,833 | +256,582 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,712,518 | 1,483,749 | -228,769 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 165,532 | 1,365,157 | +1,199,625 | 0.00 | 0.02 | +0.02 | buy |
| ASSETMARK, INC | 1,237,974 | 1,120,975 | -116,999 | 0.10 | 0.05 | -0.04 | sell |
| Gotham Asset Management, LLC | 977,857 | 1,092,233 | +114,376 | 0.11 | 0.07 | -0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,055,537 | 1,069,733 | +14,196 | 0.00 | 0.00 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 683,508 | +683,508 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 557,250 | 683,508 | +126,258 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 1,127,611 | 610,832 | -516,779 | 0.01 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 389,999 | 585,065 | +195,066 | 0.01 | 0.01 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 150,941 | 547,122 | +396,181 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 907,024 | 520,311 | -386,713 | 0.05 | 0.02 | -0.03 | sell |
| NORGES BANK | 0 | 514,983 | +514,983 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 343,500 | 480,339 | +136,839 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 366,262 | 471,208 | +104,946 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 307,200 | 395,664 | +88,464 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 418,291 | 376,609 | -41,682 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 124,589 | 363,869 | +239,280 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 404,266 | 354,235 | -50,031 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 191,752 | 347,616 | +155,864 | 0.43 | 0.51 | +0.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 181,362 | 332,649 | +151,287 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 112,126 | 289,130 | +177,004 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 314,968 | 258,386 | -56,582 | 0.01 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 267,027 | 241,473 | -25,554 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 271,379 | 237,728 | -33,651 | 0.26 | 0.16 | -0.10 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 566,247 | 230,797 | -335,450 | 0.01 | 0.00 | -0.01 | sell |
| ALGERT GLOBAL LLC | 237,746 | 228,972 | -8,774 | 0.14 | 0.08 | -0.06 | sell |
| Bridgewater Associates, LP | 89,230 | 220,951 | +131,721 | 0.02 | 0.03 | +0.01 | buy |
| Nuveen, LLC | 93,121 | 211,591 | +118,470 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 247,448 | 210,361 | -37,087 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 191,108 | 204,149 | +13,041 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 135,388 | 200,281 | +64,893 | 0.01 | 0.01 | +0.00 | buy |
| South Dakota Investment Council | 111,201 | 196,598 | +85,397 | 0.08 | 0.09 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 235,303 | 178,973 | -56,330 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 245,434 | 176,977 | -68,457 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 413,355 | 176,474 | -236,881 | 0.06 | 0.02 | -0.04 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 159,295 | +159,295 | 0.00 | 0.10 | +0.10 | buy |
| CITIGROUP INC | 118,760 | 156,643 | +37,883 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 47,273 | 149,503 | +102,230 | 0.03 | 0.08 | +0.05 | buy |
| Journey Advisory Group, LLC | 96,764 | 144,435 | +47,671 | 0.31 | 0.31 | -0.00 | buy |
| CX Institutional | 95,727 | 127,307 | +31,580 | 0.11 | 0.10 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 71,105 | 125,798 | +54,693 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 260,146 | 122,600 | -137,546 | 0.15 | 0.03 | -0.11 | sell |
| Wellington Shields Capital Management, LLC | 0 | 117,602 | +117,602 | 0.00 | 0.42 | +0.42 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 121,415 | 116,765 | -4,650 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 109,328 | 110,457 | +1,129 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 112,379 | 103,845 | -8,534 | 0.01 | 0.00 | -0.00 | sell |
| AGF MANAGEMENT LTD | 0 | 103,550 | +103,550 | 0.00 | 0.01 | +0.01 | buy |
| Anson Funds Management LP | 0 | 100,000 | +100,000 | 0.00 | 0.26 | +0.26 | buy |
| BARCLAYS PLC | 130,792 | 98,533 | -32,259 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 95,505 | 97,261 | +1,756 | 0.00 | 0.00 | -0.00 | buy |
| Edgestream Partners, L.P. | 37,531 | 96,440 | +58,909 | 0.05 | 0.08 | +0.03 | buy |
| Corient Private Wealth LLC | 55,919 | 91,315 | +35,396 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 47,452 | 88,622 | +41,170 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 88,090 | +88,090 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 93,700 | 85,900 | -7,800 | 0.00 | 0.00 | -0.00 | sell |
| OSSIAM | 82,715 | 82,715 | 0 | 0.05 | 0.03 | -0.02 | hold |
| CoreCommodity Management, LLC | 5,823 | 82,335 | +76,512 | 0.04 | 0.46 | +0.42 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 81,500 | +81,500 | 0.00 | 0.12 | +0.12 | buy |
| Creative Planning | 35,189 | 74,654 | +39,465 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 104,079 | 71,086 | -32,993 | 0.04 | 0.01 | -0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 72,911 | 68,747 | -4,164 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 148,301 | 64,897 | -83,404 | 0.01 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 62,692 | 64,261 | +1,569 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 156,902 | 62,246 | -94,656 | 0.01 | 0.00 | -0.00 | sell |
| Lifestyle Asset Management, Inc. | 42,513 | 61,734 | +19,221 | 0.52 | 0.47 | -0.06 | buy |
| Holocene Advisors, LP | 0 | 59,902 | +59,902 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 109,548 | 56,693 | -52,855 | 0.00 | 0.00 | -0.00 | sell |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 46,139 | 56,149 | +10,010 | 0.03 | 0.03 | -0.00 | buy |
| Empowered Funds, LLC | 76,494 | 56,021 | -20,473 | 0.02 | 0.01 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 52,407 | 51,098 | -1,309 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 9,723 | 48,696 | +38,973 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 9,235 | 48,683 | +39,448 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 27,044 | 45,819 | +18,775 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 47,718 | 45,492 | -2,226 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 52,419 | 44,295 | -8,124 | 0.01 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,023 | 42,544 | -2,479 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 39,093 | 42,165 | +3,072 | 0.00 | 0.00 | -0.00 | buy |
| Wedmont Private Capital | 29,500 | 41,122 | +11,622 | 0.03 | 0.03 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 41,561 | 40,961 | -600 | 0.00 | 0.00 | -0.00 | sell |
| Bleakley Financial Group, LLC | 33,726 | 39,957 | +6,231 | 0.02 | 0.01 | -0.01 | buy |
| Kestra Investment Management, LLC | 27,305 | 39,483 | +12,178 | 0.02 | 0.02 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 38,553 | +38,553 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 64 | 38,450 | +38,386 | 0.00 | 0.01 | +0.01 | buy |
| CSS LLC/IL | 30,887 | 37,467 | +6,580 | 0.06 | 0.05 | -0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 12,231 | 36,778 | +24,547 | 0.00 | 0.00 | +0.00 | buy |
| L2 Asset Management, LLC | 28,116 | 35,296 | +7,180 | 0.10 | 0.10 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 40,319 | 31,777 | -8,542 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 38,089 | 28,746 | -9,343 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 7,461 | 28,682 | +21,221 | 0.00 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 18,597 | 27,587 | +8,990 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 22,199 | 27,439 | +5,240 | 0.00 | 0.00 | -0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 26,943 | +26,943 | 0.00 | 0.22 | +0.22 | buy |
| RAYMOND JAMES FINANCIAL INC | 13,878 | 26,298 | +12,420 | 0.00 | 0.00 | +0.00 | buy |