| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BROWN ADVISORY INC | 5,129,668 | 6,545,919 | +1,416,251 | 0.17 | 0.20 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 13,057 | 351,599 | +338,542 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 296,777 | 629,500 | +332,723 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,841,710 | 3,113,578 | +271,868 | 0.04 | 0.04 | -0.00 | buy |
| Edgestream Partners, L.P. | 0 | 231,018 | +231,018 | 0.00 | 0.17 | +0.17 | buy |
| Old West Investment Management, LLC | 60,000 | 263,200 | +203,200 | 0.63 | 2.07 | +1.44 | buy |
| MARSHALL WACE, LLP | 0 | 177,983 | +177,983 | 0.00 | 0.01 | +0.01 | buy |
| Fisher Asset Management, LLC | 386,068 | 530,618 | +144,550 | 0.00 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 19,921 | 160,513 | +140,592 | 0.00 | 0.02 | +0.02 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 854,749 | 984,542 | +129,793 | 0.13 | 0.13 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 28,648 | 153,066 | +124,418 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 124,245 | +124,245 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 18,405 | 133,967 | +115,562 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,665,106 | 2,776,516 | +111,410 | 0.02 | 0.02 | -0.00 | buy |
| JANE STREET GROUP, LLC | 20,860 | 131,396 | +110,536 | 0.00 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 91,609 | +91,609 | 0.00 | 0.31 | +0.31 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 91,217 | +91,217 | 0.00 | 0.01 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 85,961 | +85,961 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 454,276 | 540,209 | +85,933 | 0.01 | 0.01 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 325,542 | 408,844 | +83,302 | 0.14 | 0.12 | -0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 80,522 | +80,522 | 0.00 | 0.08 | +0.08 | buy |
| FIL Ltd | 723,300 | 796,575 | +73,275 | 0.02 | 0.02 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 254,111 | 320,489 | +66,378 | 0.03 | 0.03 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 89,923 | 147,642 | +57,719 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,270,193 | 2,326,457 | +56,264 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 45,900 | 101,828 | +55,928 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 97,636 | 153,353 | +55,717 | 0.00 | 0.00 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 1,736,307 | 1,790,545 | +54,238 | 0.31 | 0.29 | -0.01 | buy |
| AlphaQuest LLC | 12,040 | 65,466 | +53,426 | 0.04 | 0.16 | +0.11 | buy |
| Graham Capital Management, L.P. | 30,480 | 79,770 | +49,290 | 0.02 | 0.06 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 529,028 | 570,466 | +41,438 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 14,600 | 54,100 | +39,500 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 386,264 | 425,030 | +38,766 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 36,048 | 74,716 | +38,668 | 0.02 | 0.03 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,298,658 | 1,331,297 | +32,639 | 0.01 | 0.01 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 61,733 | 93,627 | +31,894 | 0.02 | 0.02 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 30,356 | +30,356 | 0.00 | 0.06 | +0.06 | buy |
| Brevan Howard Capital Management LP | 0 | 29,699 | +29,699 | 0.00 | 0.02 | +0.02 | buy |
| ALGERT GLOBAL LLC | 277,308 | 305,899 | +28,591 | 0.17 | 0.17 | -0.01 | buy |
| Trexquant Investment LP | 73,338 | 99,137 | +25,799 | 0.02 | 0.03 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 25,044 | +25,044 | 0.00 | 0.02 | +0.02 | buy |
| WINTON GROUP Ltd | 22,458 | 46,238 | +23,780 | 0.04 | 0.06 | +0.02 | buy |
| Verition Fund Management LLC | 12,423 | 33,275 | +20,852 | 0.00 | 0.00 | +0.00 | buy |
| CoreCommodity Management, LLC | 55,022 | 75,084 | +20,062 | 0.28 | 0.27 | -0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 19,456 | +19,456 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 125,886 | 144,127 | +18,241 | 0.01 | 0.01 | -0.00 | buy |
| Walleye Capital LLC | 0 | 18,077 | +18,077 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 17,842 | +17,842 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 17,523 | +17,523 | 0.00 | 0.02 | +0.02 | buy |
| Jain Global LLC | 0 | 16,196 | +16,196 | 0.00 | 0.01 | +0.01 | buy |
| SteelPeak Wealth, LLC | 11,707 | 27,341 | +15,634 | 0.01 | 0.03 | +0.01 | buy |
| Numerai GP LLC | 0 | 14,876 | +14,876 | 0.00 | 0.06 | +0.06 | buy |
| Diversified Trust Co | 0 | 13,726 | +13,726 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 9,459 | 22,430 | +12,971 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 12,459 | +12,459 | 0.00 | 0.08 | +0.08 | buy |
| JENNISON ASSOCIATES LLC | 45,170 | 57,463 | +12,293 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 57,698 | 69,897 | +12,199 | 0.03 | 0.03 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 527,149 | 539,234 | +12,085 | 0.01 | 0.01 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 11,599 | +11,599 | 0.00 | 0.04 | +0.04 | buy |
| Versor Investments LP | 9,900 | 21,293 | +11,393 | 0.04 | 0.08 | +0.03 | buy |
| State of New Jersey Common Pension Fund D | 76,417 | 87,574 | +11,157 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 17,047 | 27,675 | +10,628 | 0.00 | 0.00 | +0.00 | buy |
| Nikko Asset Management Americas, Inc. | 17,047 | 27,675 | +10,628 | 0.00 | 0.01 | +0.00 | buy |
| Goehring & Rozencwajg Associates, LLC | 460,189 | 470,545 | +10,356 | 2.33 | 1.85 | -0.47 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 20,360 | 30,508 | +10,148 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 97,458 | 107,263 | +9,805 | 0.03 | 0.02 | -0.00 | buy |
| Quantinno Capital Management LP | 0 | 9,758 | +9,758 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 25,466 | 33,171 | +7,705 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 42,036 | 49,377 | +7,341 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 7,283 | +7,283 | 0.00 | 0.01 | +0.01 | buy |
| Point72 (DIFC) Ltd | 1,977 | 9,133 | +7,156 | 0.00 | 0.02 | +0.01 | buy |
| Vestcor Inc | 0 | 7,138 | +7,138 | 0.00 | 0.01 | +0.01 | buy |
| CW Advisors, LLC | 204,837 | 210,298 | +5,461 | 0.07 | 0.05 | -0.02 | buy |
| Creative Planning | 14,334 | 19,729 | +5,395 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 322,028 | 326,978 | +4,950 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 56,845 | 61,765 | +4,920 | 0.01 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 4,627 | +4,627 | 0.00 | 0.00 | +0.00 | buy |
| Gibbs Wealth Management | 14,477 | 18,849 | +4,372 | 0.10 | 0.10 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 82,285 | 86,478 | +4,193 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 3,895 | +3,895 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 21,387 | 25,199 | +3,812 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 54,032 | 57,238 | +3,206 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 10,670 | 13,680 | +3,010 | 0.04 | 0.04 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 67,067 | 69,949 | +2,882 | 0.00 | 0.00 | -0.00 | buy |
| EP Wealth Advisors, LLC | 22,889 | 25,721 | +2,832 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 63,523 | 66,189 | +2,666 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 57,521 | 60,154 | +2,633 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 21,575 | 24,184 | +2,609 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 118,466 | 120,776 | +2,310 | 0.05 | 0.04 | -0.01 | buy |
| RHUMBLINE ADVISERS | 256,524 | 258,594 | +2,070 | 0.01 | 0.01 | -0.00 | buy |
| PROFUND ADVISORS LLC | 14,699 | 16,473 | +1,774 | 0.01 | 0.02 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 14,081 | 15,842 | +1,761 | 0.01 | 0.01 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 2,427 | 4,037 | +1,610 | 0.00 | 0.00 | -0.00 | buy |
| Central Pacific Bank - Trust Division | 7,850 | 9,230 | +1,380 | 0.03 | 0.03 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 9,843 | 11,099 | +1,256 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 17,112 | 18,352 | +1,240 | 0.05 | 0.05 | -0.00 | buy |
| Clearstead Advisors, LLC | 8,463 | 9,694 | +1,231 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 11,458 | 12,676 | +1,218 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 900 | +900 | 0.00 | 0.00 | +0.00 | buy |