| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 74,143 | 345,628 | +271,485 | 0.07 | 0.26 | +0.19 | buy |
| JUPITER ASSET MANAGEMENT LTD | 114,784 | 330,331 | +215,547 | 0.29 | 0.75 | +0.46 | buy |
| MILLENNIUM MANAGEMENT LLC | 38,333 | 173,683 | +135,350 | 0.01 | 0.03 | +0.03 | buy |
| Qube Research & Technologies Ltd | 71,044 | 186,073 | +115,029 | 0.03 | 0.08 | +0.05 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,051,818 | 1,165,892 | +114,074 | 1.23 | 1.21 | -0.03 | buy |
| Pacer Advisors, Inc. | 299,993 | 407,164 | +107,171 | 0.19 | 0.23 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 75,355 | 161,758 | +86,403 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,102,471 | 1,169,222 | +66,751 | 0.05 | 0.05 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 378,848 | 442,007 | +63,159 | 0.17 | 0.16 | -0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,639 | 56,311 | +54,672 | 0.00 | 0.05 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 53,594 | +53,594 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 77,818 | 124,218 | +46,400 | 0.04 | 0.05 | +0.01 | buy |
| JANE STREET GROUP, LLC | 5,294 | 51,691 | +46,397 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 38,678 | 79,751 | +41,073 | 0.00 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 69,814 | 109,576 | +39,762 | 0.04 | 0.06 | +0.02 | buy |
| Russell Investments Group, Ltd. | 42,027 | 76,737 | +34,710 | 0.02 | 0.03 | +0.01 | buy |
| HSBC HOLDINGS PLC | 13,503 | 47,559 | +34,056 | 0.00 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 0 | 33,674 | +33,674 | 0.00 | 0.12 | +0.12 | buy |
| TWO SIGMA INVESTMENTS, LP | 6,523 | 38,739 | +32,216 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 561,659 | 592,778 | +31,119 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 292,266 | 322,879 | +30,613 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 2,859 | 30,844 | +27,985 | 0.00 | 0.03 | +0.02 | buy |
| Man Group plc | 78,839 | 101,611 | +22,772 | 0.06 | 0.06 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 224,326 | 246,262 | +21,936 | 0.22 | 0.19 | -0.03 | buy |
| SG Americas Securities, LLC | 29,309 | 50,648 | +21,339 | 0.04 | 0.08 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 609,061 | 629,893 | +20,832 | 0.04 | 0.04 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 814,984 | 835,521 | +20,537 | 0.14 | 0.12 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 6,400 | 25,500 | +19,100 | 0.00 | 0.01 | +0.00 | buy |
| McKinley Carter Wealth Services, Inc. | 0 | 18,512 | +18,512 | 0.00 | 0.28 | +0.28 | buy |
| Brandywine Global Investment Management, LLC | 0 | 17,987 | +17,987 | 0.00 | 0.03 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,161 | 25,963 | +17,802 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 48,700 | 64,800 | +16,100 | 0.03 | 0.03 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 41,036 | 56,860 | +15,824 | 0.02 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 5,200 | 21,000 | +15,800 | 0.00 | 0.01 | +0.01 | buy |
| AXA S.A. | 19,649 | 34,004 | +14,355 | 0.02 | 0.02 | +0.01 | buy |
| Graham Capital Management, L.P. | 2,111 | 16,113 | +14,002 | 0.02 | 0.13 | +0.12 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 1,639 | 14,617 | +12,978 | 0.01 | 0.06 | +0.05 | buy |
| NORGES BANK | 350,400 | 362,456 | +12,056 | 0.01 | 0.01 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 19,692 | 30,198 | +10,506 | 0.06 | 0.08 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 9,893 | 20,363 | +10,470 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 35,639 | 45,331 | +9,692 | 0.04 | 0.05 | +0.00 | buy |
| Treasurer of the State of North Carolina | 23,911 | 33,467 | +9,556 | 0.03 | 0.03 | +0.01 | buy |
| Corient Private Wealth LLC | 2,918 | 12,146 | +9,228 | 0.00 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 3,871 | 11,995 | +8,124 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 61,672 | 69,771 | +8,099 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 3,459 | 11,242 | +7,783 | 0.08 | 0.23 | +0.15 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 4,397 | 11,985 | +7,588 | 0.00 | 0.01 | +0.00 | buy |
| Strategic Global Advisors, LLC | 0 | 7,513 | +7,513 | 0.00 | 0.38 | +0.38 | buy |
| Twin Tree Management, LP | 28 | 7,330 | +7,302 | 0.00 | 0.05 | +0.05 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 7,276 | +7,276 | 0.00 | 0.12 | +0.12 | buy |
| Fisher Asset Management, LLC | 166,098 | 173,007 | +6,909 | 0.02 | 0.02 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 1,589 | 8,357 | +6,768 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 6,640 | +6,640 | 0.00 | 0.06 | +0.06 | buy |
| Quantinno Capital Management LP | 22,148 | 28,742 | +6,594 | 0.13 | 0.12 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 6,578 | +6,578 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 3,099 | 9,388 | +6,289 | 0.14 | 0.31 | +0.16 | buy |
| Clearstead Advisors, LLC | 0 | 6,200 | +6,200 | 0.00 | 0.03 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 70,468 | 76,632 | +6,164 | 0.01 | 0.01 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 18,572 | 24,711 | +6,139 | 0.01 | 0.01 | +0.00 | buy |
| Versor Investments LP | 0 | 6,100 | +6,100 | 0.00 | 0.27 | +0.27 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 6,006 | +6,006 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 79,361 | 84,825 | +5,464 | 0.03 | 0.03 | +0.00 | buy |
| Assenagon Asset Management S.A. | 9,422 | 14,857 | +5,435 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 5,581 | 10,755 | +5,174 | 0.02 | 0.03 | +0.01 | buy |
| Quadrature Capital Ltd | 4,253 | 9,330 | +5,077 | 0.02 | 0.04 | +0.02 | buy |
| Alberta Investment Management Corp | 0 | 4,600 | +4,600 | 0.00 | 0.01 | +0.01 | buy |
| HANCOCK WHITNEY CORP | 0 | 4,560 | +4,560 | 0.00 | 0.04 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 86,713 | 91,150 | +4,437 | 0.00 | 0.00 | -0.00 | buy |
| Crossmark Global Holdings, Inc. | 12,245 | 16,639 | +4,394 | 0.06 | 0.08 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 16,543 | 20,845 | +4,302 | 0.03 | 0.03 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,416 | 5,469 | +4,053 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 4,000 | +4,000 | 0.00 | 0.02 | +0.02 | buy |
| FORA Capital, LLC | 0 | 3,937 | +3,937 | 0.00 | 0.12 | +0.12 | buy |
| Abacus FCF Advisors LLC | 0 | 3,841 | +3,841 | 0.00 | 0.23 | +0.23 | buy |
| TRUIST FINANCIAL CORP | 4,534 | 8,234 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 8,728 | 12,301 | +3,573 | 0.03 | 0.04 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 0 | 3,568 | +3,568 | 0.00 | 0.04 | +0.04 | buy |
| ROYAL BANK OF CANADA | 15,648 | 19,123 | +3,475 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 1,217 | 4,657 | +3,440 | 0.04 | 0.10 | +0.05 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 19,416 | 22,852 | +3,436 | 0.11 | 0.12 | +0.01 | buy |
| Interval Partners, LP | 78,000 | 81,320 | +3,320 | 0.79 | 0.58 | -0.22 | buy |
| Teza Capital Management LLC | 0 | 2,992 | +2,992 | 0.00 | 0.09 | +0.09 | buy |
| Walleye Trading LLC | 0 | 2,977 | +2,977 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 26,277 | 29,170 | +2,893 | 0.02 | 0.03 | +0.00 | buy |
| Engineers Gate Manager LP | 3,499 | 6,331 | +2,832 | 0.02 | 0.03 | +0.01 | buy |
| Petrus Trust Company, LTA | 0 | 2,787 | +2,787 | 0.00 | 0.06 | +0.06 | buy |
| Qsemble Capital Management, LP | 0 | 2,689 | +2,689 | 0.00 | 0.12 | +0.12 | buy |
| Dynamic Technology Lab Private Ltd | 5,496 | 8,080 | +2,584 | 0.16 | 0.22 | +0.06 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 2,490 | +2,490 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 2,355 | +2,355 | 0.00 | 0.04 | +0.04 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 2,344 | +2,344 | 0.00 | 0.04 | +0.04 | buy |
| Hillsdale Investment Management Inc. | 0 | 2,300 | +2,300 | 0.00 | 0.04 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 2,245 | +2,245 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 2,225 | +2,225 | 0.00 | 0.03 | +0.03 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 26,708 | 28,846 | +2,138 | 0.06 | 0.06 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,045 | 3,160 | +2,115 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 2,105 | +2,105 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5,988 | 8,088 | +2,100 | 0.02 | 0.02 | +0.00 | buy |
| LMR Partners LLP | 0 | 2,092 | +2,092 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 11,869 | 13,937 | +2,068 | 0.00 | 0.00 | -0.00 | buy |