| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 106,558 | 1,515,761 | +1,409,203 | 0.01 | 0.09 | +0.08 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,388,817 | 2,477,302 | +1,088,485 | 0.03 | 0.05 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,192,986 | 1,736,656 | +543,670 | 0.01 | 0.02 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 487,489 | +487,489 | 0.00 | 0.16 | +0.16 | buy |
| TWO SIGMA INVESTMENTS, LP | 24,100 | 491,975 | +467,875 | 0.00 | 0.07 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 767,940 | 1,190,882 | +422,942 | 0.04 | 0.06 | +0.01 | buy |
| VANGUARD GROUP INC | 11,124,705 | 11,520,179 | +395,474 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,378,313 | 4,734,819 | +356,506 | 0.08 | 0.07 | -0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 314,539 | +314,539 | 0.00 | 0.07 | +0.07 | buy |
| Squarepoint Ops LLC | 11,816 | 269,526 | +257,710 | 0.00 | 0.06 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 194,298 | 423,139 | +228,841 | 0.02 | 0.04 | +0.02 | buy |
| Clearbridge Investments, LLC | 2,035,702 | 2,250,036 | +214,334 | 0.11 | 0.11 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 130,226 | 334,646 | +204,420 | 0.01 | 0.03 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,308 | 221,556 | +204,248 | 0.00 | 0.02 | +0.02 | buy |
| Sagefield Capital LP | 706,146 | 893,934 | +187,788 | 5.77 | 5.62 | -0.15 | buy |
| F/m Investments LLC | 0 | 171,141 | +171,141 | 0.00 | 0.37 | +0.37 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 170,506 | +170,506 | 0.00 | 0.02 | +0.02 | buy |
| NFJ INVESTMENT GROUP, LLC | 135,609 | 284,870 | +149,261 | 0.25 | 0.52 | +0.27 | buy |
| Carlson Capital, L.P. | 22,500 | 171,595 | +149,095 | 0.12 | 1.60 | +1.47 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 132,000 | +132,000 | 0.00 | 0.02 | +0.02 | buy |
| CenterBook Partners LP | 30,527 | 157,746 | +127,219 | 0.14 | 0.58 | +0.44 | buy |
| LSV ASSET MANAGEMENT | 233,100 | 359,800 | +126,700 | 0.03 | 0.05 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 204,658 | 329,827 | +125,169 | 0.01 | 0.02 | +0.01 | buy |
| Man Group plc | 87,281 | 204,924 | +117,643 | 0.02 | 0.03 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 213,614 | 327,844 | +114,230 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 160,241 | 273,824 | +113,583 | 0.02 | 0.03 | +0.01 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 501,578 | 605,044 | +103,466 | 1.82 | 2.12 | +0.30 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 101,700 | +101,700 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 95,118 | +95,118 | 0.00 | 0.27 | +0.27 | buy |
| Fisher Asset Management, LLC | 567,848 | 657,430 | +89,582 | 0.02 | 0.02 | -0.00 | buy |
| Paloma Partners Management Co | 3,675 | 92,065 | +88,390 | 0.04 | 0.47 | +0.44 | buy |
| ExodusPoint Capital Management, LP | 0 | 83,133 | +83,133 | 0.00 | 0.05 | +0.05 | buy |
| Engineers Gate Manager LP | 0 | 68,558 | +68,558 | 0.00 | 0.09 | +0.09 | buy |
| South Dakota Investment Council | 142,742 | 210,272 | +67,530 | 0.20 | 0.26 | +0.06 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 589,877 | 655,611 | +65,734 | 0.37 | 0.39 | +0.02 | buy |
| HSBC HOLDINGS PLC | 9,410 | 73,978 | +64,568 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 38,905 | 101,649 | +62,744 | 0.03 | 0.07 | +0.04 | buy |
| WASATCH ADVISORS LP | 1,176,802 | 1,235,089 | +58,287 | 0.41 | 0.39 | -0.02 | buy |
| CASTLEARK MANAGEMENT LLC | 68,930 | 127,050 | +58,120 | 0.19 | 0.31 | +0.12 | buy |
| BESSEMER GROUP INC | 283,272 | 339,659 | +56,387 | 0.03 | 0.04 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,914 | 59,059 | +52,145 | 0.01 | 0.06 | +0.05 | buy |
| Verition Fund Management LLC | 0 | 51,322 | +51,322 | 0.00 | 0.02 | +0.02 | buy |
| Treasurer of the State of North Carolina | 0 | 51,150 | +51,150 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 992 | 49,478 | +48,486 | 0.00 | 0.01 | +0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 48,194 | +48,194 | 0.00 | 0.03 | +0.03 | buy |
| Bridgewater Associates, LP | 0 | 47,461 | +47,461 | 0.00 | 0.01 | +0.01 | buy |
| SPRING CAPITAL MANAGEMENT, LLC | 26,827 | 71,600 | +44,773 | 1.35 | 2.96 | +1.61 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 44,465 | +44,465 | 0.00 | 0.03 | +0.03 | buy |
| Madison Asset Management, LLC | 114,000 | 158,000 | +44,000 | 0.09 | 0.12 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 42,542 | +42,542 | 0.00 | 0.14 | +0.14 | buy |
| TimesSquare Capital Management, LLC | 602,004 | 643,281 | +41,277 | 0.58 | 0.60 | +0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 40,075 | +40,075 | 0.00 | 0.11 | +0.11 | buy |
| BECK MACK & OLIVER LLC | 1,208,664 | 1,248,499 | +39,835 | 1.64 | 1.54 | -0.09 | buy |
| First Eagle Investment Management, LLC | 249,885 | 288,485 | +38,600 | 0.04 | 0.04 | +0.00 | buy |
| Sciencast Management LP | 0 | 37,362 | +37,362 | 0.00 | 0.78 | +0.78 | buy |
| Brevan Howard Capital Management LP | 0 | 37,150 | +37,150 | 0.00 | 0.14 | +0.14 | buy |
| FMR LLC | 145,418 | 182,132 | +36,714 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 35,826 | +35,826 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 7,186 | 41,716 | +34,530 | 0.06 | 0.21 | +0.15 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,104,791 | 1,136,088 | +31,297 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL PLC | 0 | 28,958 | +28,958 | 0.00 | 0.01 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 82,400 | 111,100 | +28,700 | 0.40 | 0.41 | +0.01 | buy |
| AXIOM INVESTORS LLC /DE | 150,315 | 178,895 | +28,580 | 0.09 | 0.09 | +0.01 | buy |
| SEI INVESTMENTS CO | 70,064 | 98,581 | +28,517 | 0.01 | 0.01 | +0.00 | buy |
| DRW Securities, LLC | 0 | 28,000 | +28,000 | 0.00 | 0.10 | +0.10 | buy |
| ROYAL BANK OF CANADA | 465,325 | 493,076 | +27,751 | 0.01 | 0.01 | -0.00 | buy |
| Goehring & Rozencwajg Associates, LLC | 244,772 | 272,072 | +27,300 | 3.54 | 3.22 | -0.32 | buy |
| Portman Square Capital LLP | 0 | 25,049 | +25,049 | 0.00 | 0.50 | +0.50 | buy |
| Alpine Global Management, LLC | 0 | 24,246 | +24,246 | 0.00 | 0.25 | +0.25 | buy |
| Centiva Capital, LP | 0 | 24,070 | +24,070 | 0.00 | 0.07 | +0.07 | buy |
| Rafferty Asset Management, LLC | 93,003 | 116,452 | +23,449 | 0.02 | 0.03 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 22,038 | +22,038 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 0 | 20,277 | +20,277 | 0.00 | 0.15 | +0.15 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 12,250 | 32,096 | +19,846 | 0.18 | 0.37 | +0.19 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 220,077 | 239,884 | +19,807 | 0.02 | 0.02 | -0.00 | buy |
| Empowered Funds, LLC | 19,088 | 38,644 | +19,556 | 0.02 | 0.04 | +0.02 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 19,315 | +19,315 | 0.00 | 0.42 | +0.42 | buy |
| Jump Financial, LLC | 0 | 17,550 | +17,550 | 0.00 | 0.02 | +0.02 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 16,199 | +16,199 | 0.00 | 0.17 | +0.17 | buy |
| AMERICAN CENTURY COMPANIES INC | 545,836 | 561,671 | +15,835 | 0.02 | 0.02 | -0.00 | buy |
| STRS OHIO | 117,300 | 133,050 | +15,750 | 0.03 | 0.03 | +0.00 | buy |
| CoreCommodity Management, LLC | 34,451 | 49,595 | +15,144 | 0.82 | 1.14 | +0.33 | buy |
| DELPHI MANAGEMENT INC /MA/ | 0 | 15,066 | +15,066 | 0.00 | 0.73 | +0.73 | buy |
| AMALGAMATED BANK | 58,175 | 73,025 | +14,850 | 0.03 | 0.04 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 308,985 | 323,754 | +14,769 | 0.01 | 0.01 | -0.00 | buy |
| Versor Investments LP | 9,281 | 23,650 | +14,369 | 0.13 | 0.26 | +0.13 | buy |
| Vident Advisory, LLC | 0 | 14,325 | +14,325 | 0.00 | 0.02 | +0.02 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 154,444 | 168,478 | +14,034 | 0.14 | 0.14 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 13,890 | +13,890 | 0.00 | 0.07 | +0.07 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 59,518 | 73,131 | +13,613 | 0.04 | 0.04 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,471,977 | 1,485,158 | +13,181 | 0.02 | 0.01 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 96,967 | 110,138 | +13,171 | 0.05 | 0.06 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 50,653 | 63,503 | +12,850 | 0.01 | 0.01 | +0.00 | buy |
| Laurion Capital Management LP | 0 | 12,768 | +12,768 | 0.00 | 0.02 | +0.02 | buy |
| ALGERT GLOBAL LLC | 0 | 11,941 | +11,941 | 0.00 | 0.02 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 0 | 11,261 | +11,261 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 10,418 | +10,418 | 0.00 | 0.12 | +0.12 | buy |
| Petrus Trust Company, LTA | 6,884 | 17,070 | +10,186 | 0.04 | 0.09 | +0.05 | buy |
| Swiss National Bank | 223,502 | 233,302 | +9,800 | 0.01 | 0.01 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 3,300 | 12,953 | +9,653 | 0.03 | 0.06 | +0.03 | buy |