| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 214,473 | 1,021,607 | +807,134 | 0.04 | 0.16 | +0.12 | buy |
| FMR LLC | 587,327 | 1,275,983 | +688,656 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 908,206 | 1,479,469 | +571,263 | 0.21 | 0.29 | +0.08 | buy |
| Qube Research & Technologies Ltd | 3,945 | 528,275 | +524,330 | 0.00 | 0.11 | +0.11 | buy |
| FIFTHDELTA Ltd | 0 | 426,200 | +426,200 | 0.00 | 9.07 | +9.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 190,671 | 586,019 | +395,348 | 0.06 | 0.17 | +0.12 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 300,904 | 695,390 | +394,486 | 0.14 | 0.30 | +0.16 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,425,552 | 1,719,651 | +294,099 | 0.04 | 0.05 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 0 | 288,723 | +288,723 | 0.00 | 0.74 | +0.74 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 18,650 | 289,383 | +270,733 | 0.00 | 0.03 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 250,157 | +250,157 | 0.00 | 0.05 | +0.05 | buy |
| MORGAN STANLEY | 1,018,122 | 1,246,433 | +228,311 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 10,253 | 156,980 | +146,727 | 0.02 | 0.23 | +0.21 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 61,741 | 206,939 | +145,198 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 436 | 143,938 | +143,502 | 0.00 | 0.04 | +0.04 | buy |
| Russell Investments Group, Ltd. | 185,337 | 321,077 | +135,740 | 0.04 | 0.06 | +0.02 | buy |
| Bank of New York Mellon Corp | 351,889 | 454,064 | +102,175 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 8,829 | 110,195 | +101,366 | 0.00 | 0.02 | +0.02 | buy |
| Amundi | 90,894 | 191,172 | +100,278 | 0.00 | 0.01 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 0 | 100,000 | +100,000 | 0.00 | 0.20 | +0.20 | buy |
| TWINBEECH CAPITAL LP | 0 | 93,410 | +93,410 | 0.00 | 0.23 | +0.23 | buy |
| TWO SIGMA ADVISERS, LP | 36,300 | 127,600 | +91,300 | 0.01 | 0.04 | +0.03 | buy |
| LPL Financial LLC | 149,547 | 240,540 | +90,993 | 0.01 | 0.02 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 68,123 | 157,025 | +88,902 | 0.10 | 0.21 | +0.11 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 86,675 | +86,675 | 0.00 | 0.48 | +0.48 | buy |
| GOLDMAN SACHS GROUP INC | 422,125 | 504,617 | +82,492 | 0.01 | 0.01 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 8,706 | 82,982 | +74,276 | 0.08 | 0.63 | +0.54 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 0 | 71,919 | +71,919 | 0.00 | 0.66 | +0.66 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 65,951 | +65,951 | 0.00 | 0.59 | +0.59 | buy |
| Invenomic Capital Management LP | 27,555 | 91,697 | +64,142 | 0.18 | 0.58 | +0.40 | buy |
| STIFEL FINANCIAL CORP | 434,205 | 492,677 | +58,472 | 0.07 | 0.07 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 14,373 | 72,793 | +58,420 | 0.01 | 0.03 | +0.02 | buy |
| Access Investment Management LLC | 5,000 | 62,320 | +57,320 | 0.23 | 2.46 | +2.23 | buy |
| Retirement Systems of Alabama | 12,089 | 69,067 | +56,978 | 0.01 | 0.03 | +0.03 | buy |
| RHUMBLINE ADVISERS | 97,706 | 152,859 | +55,153 | 0.01 | 0.02 | +0.01 | buy |
| Cambria Investment Management, L.P. | 55,145 | 102,539 | +47,394 | 0.47 | 0.73 | +0.27 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 4,729,936 | 4,773,676 | +43,740 | 0.46 | 0.43 | -0.03 | buy |
| Allianz Asset Management GmbH | 162,055 | 203,961 | +41,906 | 0.04 | 0.04 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 39,056 | +39,056 | 0.00 | 0.03 | +0.03 | buy |
| Costello Asset Management, INC | 675 | 39,615 | +38,940 | 0.07 | 3.39 | +3.32 | buy |
| Jump Financial, LLC | 13,168 | 50,356 | +37,188 | 0.05 | 0.16 | +0.11 | buy |
| Assenagon Asset Management S.A. | 0 | 37,164 | +37,164 | 0.00 | 0.01 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 11,251 | 48,135 | +36,884 | 0.01 | 0.05 | +0.03 | buy |
| LYRICAL ASSET MANAGEMENT LP | 1,032,190 | 1,066,869 | +34,679 | 2.05 | 1.90 | -0.15 | buy |
| ROYAL BANK OF CANADA | 590,820 | 624,650 | +33,830 | 0.02 | 0.02 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 48,587 | 81,510 | +32,923 | 0.10 | 0.12 | +0.03 | buy |
| Teza Capital Management LLC | 0 | 31,089 | +31,089 | 0.00 | 0.49 | +0.49 | buy |
| FORA Capital, LLC | 15,784 | 44,000 | +28,216 | 0.17 | 0.43 | +0.27 | buy |
| South Dakota Investment Council | 83,968 | 109,411 | +25,443 | 0.22 | 0.27 | +0.05 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 7,350 | 32,771 | +25,421 | 0.01 | 0.04 | +0.03 | buy |
| Advisors Asset Management, Inc. | 16,862 | 40,261 | +23,399 | 0.04 | 0.09 | +0.05 | buy |
| Qsemble Capital Management, LP | 2,632 | 24,929 | +22,297 | 0.08 | 0.65 | +0.57 | buy |
| Advisors Capital Management, LLC | 104,077 | 125,090 | +21,013 | 0.26 | 0.27 | +0.02 | buy |
| Baird Financial Group, Inc. | 0 | 20,191 | +20,191 | 0.00 | 0.01 | +0.01 | buy |
| AMALGAMATED BANK | 17,051 | 36,849 | +19,798 | 0.02 | 0.04 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 91,604 | 110,798 | +19,194 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 20,790 | 39,304 | +18,514 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 9,486 | 27,730 | +18,244 | 0.03 | 0.09 | +0.05 | buy |
| CenterBook Partners LP | 16,722 | 34,617 | +17,895 | 0.25 | 0.29 | +0.04 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 17,000 | +17,000 | 0.00 | 0.10 | +0.10 | buy |
| LHM, INC. | 3,406 | 20,310 | +16,904 | 0.34 | 1.72 | +1.37 | buy |
| MetLife Investment Management, LLC | 13,287 | 30,186 | +16,899 | 0.01 | 0.02 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 10,574 | 27,443 | +16,869 | 0.02 | 0.04 | +0.02 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 1,967 | 18,075 | +16,108 | 0.06 | 0.56 | +0.50 | buy |
| Paloma Partners Management Co | 0 | 15,443 | +15,443 | 0.00 | 0.27 | +0.27 | buy |
| ALLIANCEBERNSTEIN L.P. | 69,783 | 84,635 | +14,852 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 8,011 | 22,382 | +14,371 | 0.18 | 0.29 | +0.10 | buy |
| Aquatic Capital Management LLC | 58,800 | 73,000 | +14,200 | 0.18 | 0.29 | +0.10 | buy |
| COMERICA BANK | 11,023 | 24,916 | +13,893 | 0.01 | 0.01 | +0.01 | buy |
| Quantitative Investment Management, LLC | 0 | 13,797 | +13,797 | 0.00 | 0.10 | +0.10 | buy |
| State of Tennessee, Department of Treasury | 8,429 | 22,000 | +13,571 | 0.00 | 0.01 | +0.01 | buy |
| Louisiana State Employees Retirement System | 3,300 | 15,800 | +12,500 | 0.01 | 0.04 | +0.03 | buy |
| Cetera Investment Advisers | 10,286 | 22,679 | +12,393 | 0.01 | 0.01 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 10,779 | 23,119 | +12,340 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,381 | 13,883 | +11,502 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 671 | 12,128 | +11,457 | 0.00 | 0.05 | +0.05 | buy |
| Walleye Trading LLC | 0 | 11,133 | +11,133 | 0.00 | 0.02 | +0.02 | buy |
| ING GROEP NV | 0 | 11,100 | +11,100 | 0.00 | 0.01 | +0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 1,737 | 12,267 | +10,530 | 0.01 | 0.04 | +0.03 | buy |
| Venture Visionary Partners LLC | 10,208 | 20,564 | +10,356 | 0.07 | 0.12 | +0.05 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 10,315 | +10,315 | 0.00 | 0.11 | +0.11 | buy |
| Quadrature Capital Ltd | 15,945 | 25,674 | +9,729 | 0.04 | 0.05 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 9,554 | +9,554 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 1,703 | 11,220 | +9,517 | 0.05 | 0.18 | +0.14 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 4,251 | 13,600 | +9,349 | 0.01 | 0.03 | +0.02 | buy |
| READYSTATE ASSET MANAGEMENT LP | 5,315 | 14,490 | +9,175 | 0.04 | 0.06 | +0.02 | buy |
| LECAP ASSET MANAGEMENT LTD | 1,840 | 10,991 | +9,151 | 0.08 | 0.27 | +0.19 | buy |
| PDT Partners, LLC | 0 | 9,080 | +9,080 | 0.00 | 0.10 | +0.10 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 38,758 | 47,799 | +9,041 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 8,810 | +8,810 | 0.00 | 0.02 | +0.02 | buy |
| GREATMARK INVESTMENT PARTNERS, INC. | 32,745 | 41,440 | +8,695 | 0.62 | 0.70 | +0.08 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 2,844 | 11,500 | +8,656 | 0.01 | 0.05 | +0.04 | buy |
| Pearl River Capital, LLC | 0 | 8,227 | +8,227 | 0.00 | 0.16 | +0.16 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 8,134 | +8,134 | 0.00 | 0.19 | +0.19 | buy |
| Marex Group plc | 3,044 | 11,132 | +8,088 | 0.01 | 0.04 | +0.03 | buy |
| Providence Capital Advisors, LLC | 14,922 | 22,525 | +7,603 | 0.44 | 0.59 | +0.15 | buy |
| BANK OF AMERICA CORP /DE/ | 204,731 | 212,294 | +7,563 | 0.00 | 0.00 | -0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 7,534 | +7,534 | 0.00 | 0.07 | +0.07 | buy |
| Prime Capital Investment Advisors, LLC | 63,203 | 70,607 | +7,404 | 0.12 | 0.12 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 4,748 | 12,067 | +7,319 | 0.01 | 0.01 | +0.01 | buy |