| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Trexquant Investment LP | 35,182 | 323,374 | +288,192 | 0.01 | 0.06 | +0.05 | buy |
| ExodusPoint Capital Management, LP | 0 | 264,438 | +264,438 | 0.00 | 0.04 | +0.04 | buy |
| CITADEL ADVISORS LLC | 148,107 | 376,314 | +228,207 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 17,900 | 214,571 | +196,671 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,104,526 | 1,288,349 | +183,823 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,803,116 | 1,983,716 | +180,600 | 0.03 | 0.04 | +0.01 | buy |
| ALGERT GLOBAL LLC | 119,576 | 296,085 | +176,509 | 0.04 | 0.11 | +0.07 | buy |
| Engineers Gate Manager LP | 46,450 | 172,621 | +126,171 | 0.01 | 0.05 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 226,911 | 352,454 | +125,543 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 123,025 | +123,025 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 2,791 | 123,885 | +121,094 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,092,962 | 2,211,172 | +118,210 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,864,798 | 2,982,216 | +117,418 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 109,586 | +109,586 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 3,916,885 | 4,011,378 | +94,493 | 0.83 | 0.98 | +0.16 | buy |
| NORTHERN TRUST CORP | 972,316 | 1,066,695 | +94,379 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 422,774 | 511,920 | +89,146 | 0.05 | 0.08 | +0.03 | buy |
| JPMORGAN CHASE & CO | 444,988 | 520,419 | +75,431 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 68,552 | +68,552 | 0.00 | 0.01 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 60,703 | 116,517 | +55,814 | 0.05 | 0.07 | +0.02 | buy |
| CITIGROUP INC | 53,786 | 100,921 | +47,135 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 38,500 | +38,500 | 0.00 | 0.00 | +0.00 | buy |
| EMG Holdings, L.P. | 0 | 36,521 | +36,521 | 0.00 | 0.72 | +0.72 | buy |
| BARCLAYS PLC | 113,249 | 144,758 | +31,509 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 30,113 | +30,113 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 20,182 | 46,452 | +26,270 | 0.01 | 0.02 | +0.01 | buy |
| SG Americas Securities, LLC | 35,466 | 61,457 | +25,991 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 24,818 | +24,818 | 0.00 | 0.05 | +0.05 | buy |
| Squarepoint Ops LLC | 0 | 23,531 | +23,531 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 14,060 | 36,870 | +22,810 | 0.01 | 0.03 | +0.02 | buy |
| Aquatic Capital Management LLC | 0 | 20,100 | +20,100 | 0.00 | 0.01 | +0.01 | buy |
| Versor Investments LP | 0 | 19,000 | +19,000 | 0.00 | 0.04 | +0.04 | buy |
| WOLVERINE TRADING, LLC | 0 | 17,639 | +17,639 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 105,433 | 122,854 | +17,421 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 17,406 | +17,406 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 16,794 | +16,794 | 0.00 | 0.02 | +0.02 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 0 | 15,600 | +15,600 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 33,345 | 48,736 | +15,391 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 385,262 | 400,286 | +15,024 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 14,317 | +14,317 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 36,524 | 50,656 | +14,132 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 13,784 | +13,784 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 12,360 | 25,733 | +13,373 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 12,520 | +12,520 | 0.00 | 0.02 | +0.02 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 10,830 | +10,830 | 0.00 | 0.01 | +0.01 | buy |
| IHT Wealth Management, LLC | 0 | 10,311 | +10,311 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 133,608 | 143,600 | +9,992 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 59,328 | 68,941 | +9,613 | 0.01 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 16,649 | 25,970 | +9,321 | 0.03 | 0.07 | +0.03 | buy |
| AlphaQuest LLC | 46,828 | 56,055 | +9,227 | 0.07 | 0.07 | -0.00 | buy |
| Legal & General Group Plc | 207,375 | 216,487 | +9,112 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 170,370 | 179,370 | +9,000 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 75,130 | 83,990 | +8,860 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 35,794 | 44,433 | +8,639 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 12,019,040 | 12,026,915 | +7,875 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 25,352 | 32,174 | +6,822 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 164,543 | 170,892 | +6,349 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 43,213 | 48,961 | +5,748 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 12,951 | 18,149 | +5,198 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 223,543 | 228,679 | +5,136 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 198,664 | 203,003 | +4,339 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 26,800 | 31,100 | +4,300 | 0.00 | 0.00 | +0.00 | buy |
| Arrowroot Family Office, LLC | 17,250 | 21,537 | +4,287 | 0.12 | 0.18 | +0.05 | buy |
| Everhart Financial Group, Inc. | 49,281 | 53,536 | +4,255 | 0.14 | 0.17 | +0.02 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 11,945 | 15,727 | +3,782 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 103,230 | 106,332 | +3,102 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 35,998 | 38,846 | +2,848 | 0.03 | 0.04 | +0.01 | buy |
| State of Alaska, Department of Revenue | 45,457 | 48,250 | +2,793 | 0.01 | 0.01 | +0.00 | buy |
| Valued Retirements, Inc. | 65,294 | 67,787 | +2,493 | 1.12 | 1.32 | +0.20 | buy |
| Point72 Hong Kong Ltd | 0 | 2,436 | +2,436 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 260,986 | 263,416 | +2,430 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 2,147 | +2,147 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 64,273 | 66,399 | +2,126 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 61,400 | 63,500 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 39,000 | 40,900 | +1,900 | 0.01 | 0.01 | +0.00 | buy |
| Olympiad Research LP | 37,112 | 38,846 | +1,734 | 0.31 | 0.36 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 69,478 | 71,131 | +1,653 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 26,994 | 28,553 | +1,559 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 10,050 | 11,585 | +1,535 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 22,984 | 24,396 | +1,412 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 1,392 | +1,392 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 16,683 | 18,073 | +1,390 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 41,275 | 42,665 | +1,390 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 31,223 | 32,551 | +1,328 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 18,800 | 19,900 | +1,100 | 0.00 | 0.01 | +0.00 | buy |
| Financial Advocates Investment Management | 10,380 | 11,380 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| GAMMA Investing LLC | 1,252 | 1,927 | +675 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 537 | +537 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 102 | 512 | +410 | 0.00 | 0.00 | +0.00 | buy |
| Nemes Rush Group LLC | 0 | 366 | +366 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,684 | 2,031 | +347 | 0.00 | 0.00 | +0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 77,343 | 77,662 | +319 | 0.02 | 0.02 | +0.00 | buy |
| Peterson Wealth Services | 0 | 307 | +307 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 418 | 722 | +304 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 46,830 | 47,134 | +304 | 0.00 | 0.00 | +0.00 | buy |
| Tradewinds Capital Management, LLC | 249 | 525 | +276 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 2,171 | 2,437 | +266 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 4,220 | 4,467 | +247 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 21,649 | 21,877 | +228 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 70,831 | 71,052 | +221 | 0.01 | 0.01 | +0.00 | buy |