| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MACQUARIE GROUP LTD | 4,331,472 | 4,607,984 | +276,512 | 0.14 | 0.14 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 228,763 | +228,763 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 440,031 | 640,744 | +200,713 | 0.02 | 0.02 | +0.01 | buy |
| BlackRock, Inc. | 13,740,309 | 13,907,870 | +167,561 | 0.01 | 0.01 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 49,428 | 154,312 | +104,884 | 0.02 | 0.05 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 54,862 | 158,925 | +104,063 | 0.00 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 86,835 | +86,835 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 324,862 | 407,171 | +82,309 | 0.04 | 0.06 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 14,494 | 87,853 | +73,359 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,263,411 | 2,329,643 | +66,232 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 65,449 | +65,449 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 237,948 | 302,830 | +64,882 | 0.03 | 0.03 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 63,592 | +63,592 | 0.00 | 0.07 | +0.07 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 53,319 | +53,319 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 82,541 | 135,509 | +52,968 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 390,966 | 443,576 | +52,610 | 0.01 | 0.02 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 46,529 | +46,529 | 0.00 | 0.09 | +0.09 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 36,071 | +36,071 | 0.00 | 0.12 | +0.12 | buy |
| State of Tennessee, Department of Treasury | 43,918 | 78,918 | +35,000 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 63,051 | 97,727 | +34,676 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 27,890 | 62,040 | +34,150 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 12,700 | 45,100 | +32,400 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 32,160 | +32,160 | 0.00 | 0.16 | +0.16 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 43,850 | 74,527 | +30,677 | 0.01 | 0.02 | +0.01 | buy |
| Mariner, LLC | 38,228 | 68,903 | +30,675 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 26,569 | +26,569 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 26,502 | +26,502 | 0.00 | 0.00 | +0.00 | buy |
| First Financial Bank - Trust Division | 869,023 | 893,713 | +24,690 | 2.18 | 2.16 | -0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 677,283 | 700,551 | +23,268 | 0.41 | 0.44 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 567,572 | 589,799 | +22,227 | 0.01 | 0.01 | +0.00 | buy |
| MQS Management LLC | 0 | 21,729 | +21,729 | 0.00 | 0.31 | +0.31 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 9,237 | 30,537 | +21,300 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 78,800 | 98,795 | +19,995 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 18,100 | +18,100 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 300,387 | 318,298 | +17,911 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 17,555 | +17,555 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 16,734 | +16,734 | 0.00 | 0.01 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 0 | 16,592 | +16,592 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 16,181 | +16,181 | 0.00 | 0.00 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 35,000 | 50,000 | +15,000 | 0.14 | 0.20 | +0.06 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 14,469 | +14,469 | 0.00 | 0.00 | +0.00 | buy |
| Mach-1 Financial Group, LLC | 0 | 13,900 | +13,900 | 0.00 | 0.10 | +0.10 | buy |
| TWINBEECH CAPITAL LP | 0 | 13,383 | +13,383 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 511,868 | 525,209 | +13,341 | 0.01 | 0.01 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 13,312 | +13,312 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 9,476 | 22,608 | +13,132 | 0.00 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 23,960 | 36,276 | +12,316 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 8,837 | 20,954 | +12,117 | 0.00 | 0.00 | +0.00 | buy |
| Olympiad Research LP | 0 | 11,992 | +11,992 | 0.00 | 0.35 | +0.35 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 20,125 | 31,447 | +11,322 | 0.01 | 0.02 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,310 | 36,408 | +11,098 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 10,918 | +10,918 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 101,922 | 111,992 | +10,070 | 0.03 | 0.03 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 95,541 | 105,591 | +10,050 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 10,028 | +10,028 | 0.00 | 0.00 | +0.00 | buy |
| Carnegie Investment Counsel | 0 | 9,826 | +9,826 | 0.00 | 0.01 | +0.01 | buy |
| BAILARD, INC. | 15,800 | 25,400 | +9,600 | 0.01 | 0.02 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 9,593 | +9,593 | 0.00 | 0.02 | +0.02 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 9,349 | +9,349 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 8,514 | +8,514 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 381,582 | 389,916 | +8,334 | 0.01 | 0.01 | +0.00 | buy |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 37,166 | 45,466 | +8,300 | 0.05 | 0.06 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 741,459 | 749,100 | +7,641 | 0.02 | 0.02 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 123,658 | 130,993 | +7,335 | 0.01 | 0.01 | +0.00 | buy |
| Vestcor Inc | 0 | 6,766 | +6,766 | 0.00 | 0.01 | +0.01 | buy |
| DENALI ADVISORS LLC | 249,700 | 256,326 | +6,626 | 0.70 | 0.73 | +0.03 | buy |
| Empowered Funds, LLC | 308,749 | 315,101 | +6,352 | 0.12 | 0.11 | -0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 36,675 | 42,580 | +5,905 | 0.02 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 50,957 | 56,624 | +5,667 | 0.00 | 0.00 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 198,028 | 203,274 | +5,246 | 0.05 | 0.05 | -0.00 | buy |
| PharVision Advisers, LLC | 10,407 | 15,277 | +4,870 | 0.24 | 0.53 | +0.29 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 38,976 | 43,181 | +4,205 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 17,251 | 21,204 | +3,953 | 0.02 | 0.02 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 3,699 | +3,699 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 18,931 | 22,342 | +3,411 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 86,287 | 89,648 | +3,361 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 3,120 | +3,120 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 11,531 | 14,622 | +3,091 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 158,224 | 160,924 | +2,700 | 0.01 | 0.01 | -0.00 | buy |
| STRS OHIO | 12,600 | 15,300 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,825,811 | 1,828,361 | +2,550 | 0.19 | 0.18 | -0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 20,385 | 22,853 | +2,468 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 53,747 | 56,205 | +2,458 | 0.00 | 0.00 | -0.00 | buy |
| Palisades Investment Partners, LLC | 150,711 | 153,131 | +2,420 | 1.71 | 1.92 | +0.21 | buy |
| Quarry LP | 2,502 | 4,861 | +2,359 | 0.01 | 0.03 | +0.02 | buy |
| Illinois Municipal Retirement Fund | 51,173 | 53,488 | +2,315 | 0.02 | 0.02 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 2,551 | 4,692 | +2,141 | 0.02 | 0.03 | +0.01 | buy |
| Point72 (DIFC) Ltd | 0 | 2,095 | +2,095 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 11,585 | 13,648 | +2,063 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 67,898 | 69,414 | +1,516 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 8,666 | 10,145 | +1,479 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 37,505 | 38,956 | +1,451 | 0.01 | 0.01 | -0.00 | buy |
| Kestra Investment Management, LLC | 0 | 1,320 | +1,320 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 44,437 | 45,730 | +1,293 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 9,176 | 10,413 | +1,237 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 10,783 | 11,775 | +992 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 86,139 | 87,109 | +970 | 0.00 | 0.00 | -0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 2,616 | 3,570 | +954 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 22,063 | 22,958 | +895 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 8,471 | 9,041 | +570 | 0.00 | 0.00 | -0.00 | buy |