| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 0 | 5,000,000 | +5,000,000 | 0.00 | 0.76 | +0.76 | buy |
| LORD, ABBETT & CO. LLC | 0 | 4,356,000 | +4,356,000 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 1,231,000 | +1,231,000 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 4,955,438 | 5,288,249 | +332,811 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 70,261 | 395,448 | +325,187 | 0.02 | 0.15 | +0.13 | buy |
| TWO SIGMA ADVISERS, LP | 105,315 | 404,915 | +299,600 | 0.02 | 0.10 | +0.08 | buy |
| Holocene Advisors, LP | 674,292 | 953,096 | +278,804 | 0.23 | 0.37 | +0.14 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 249,260 | +249,260 | 0.00 | 0.12 | +0.12 | buy |
| Point72 Asset Management, L.P. | 585,120 | 817,220 | +232,100 | 0.16 | 0.25 | +0.10 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 10,653 | 179,343 | +168,690 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 175,927 | 341,213 | +165,286 | 0.04 | 0.10 | +0.05 | buy |
| BANK OF MONTREAL /CAN/ | 7,777 | 158,604 | +150,827 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 222,552 | 370,858 | +148,306 | 0.00 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 128,189 | 224,080 | +95,891 | 0.02 | 0.03 | +0.02 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 6,267 | 89,192 | +82,925 | 0.01 | 0.15 | +0.14 | buy |
| FMR LLC | 26,119 | 99,332 | +73,213 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 869,580 | 940,794 | +71,214 | 0.02 | 0.02 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 102,085 | 157,063 | +54,978 | 0.11 | 0.19 | +0.08 | buy |
| NATIXIS ADVISORS, LLC | 24,004 | 74,214 | +50,210 | 0.01 | 0.02 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 350,697 | 399,542 | +48,845 | 0.55 | 0.69 | +0.14 | buy |
| EULAV Asset Management | 0 | 47,900 | +47,900 | 0.00 | 0.14 | +0.14 | buy |
| Informed Momentum Co LLC | 0 | 38,095 | +38,095 | 0.00 | 0.63 | +0.63 | buy |
| TWO SIGMA INVESTMENTS, LP | 553,798 | 590,752 | +36,954 | 0.12 | 0.15 | +0.04 | buy |
| Cinctive Capital Management LP | 45,393 | 79,570 | +34,177 | 0.28 | 0.44 | +0.16 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,002,286 | 3,035,656 | +33,370 | 0.08 | 0.09 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 2,380 | 35,008 | +32,628 | 0.00 | 0.07 | +0.07 | buy |
| STEPHENS INC /AR/ | 69,000 | 99,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| Plancorp, LLC | 0 | 29,118 | +29,118 | 0.00 | 0.13 | +0.13 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 28,885 | +28,885 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 784,250 | 813,014 | +28,764 | 0.01 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 2,707 | 29,860 | +27,153 | 0.01 | 0.09 | +0.09 | buy |
| NOMURA HOLDINGS INC | 404,496 | 431,248 | +26,752 | 0.32 | 0.37 | +0.05 | buy |
| Point72 Hong Kong Ltd | 0 | 26,006 | +26,006 | 0.00 | 0.14 | +0.14 | buy |
| LONDON CO OF VIRGINIA | 2,235,943 | 2,258,902 | +22,959 | 1.11 | 1.26 | +0.16 | buy |
| Cetera Investment Advisers | 3,322 | 25,405 | +22,083 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,101 | 29,384 | +21,283 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 164,083 | 184,835 | +20,752 | 0.01 | 0.01 | +0.00 | buy |
| COMERICA BANK | 42,846 | 62,127 | +19,281 | 0.02 | 0.03 | +0.01 | buy |
| SG Americas Securities, LLC | 9,886 | 28,958 | +19,072 | 0.01 | 0.02 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 18,568 | +18,568 | 0.00 | 0.43 | +0.43 | buy |
| SEI INVESTMENTS CO | 16,626 | 33,959 | +17,333 | 0.00 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 44,169 | 61,231 | +17,062 | 0.08 | 0.13 | +0.05 | buy |
| Tidal Investments LLC | 0 | 16,674 | +16,674 | 0.00 | 0.03 | +0.03 | buy |
| FEDERATED HERMES, INC. | 5,629 | 22,220 | +16,591 | 0.00 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 2,154 | 18,547 | +16,393 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 564,317 | 580,292 | +15,975 | 0.01 | 0.01 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 14,060 | +14,060 | 0.00 | 0.02 | +0.02 | buy |
| Quadrature Capital Ltd | 10,083 | 23,586 | +13,503 | 0.02 | 0.04 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 12,500 | +12,500 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 54,626 | 67,016 | +12,390 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 101,968 | 114,141 | +12,173 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 2,345 | 13,645 | +11,300 | 0.00 | 0.02 | +0.02 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 10,500 | +10,500 | 0.00 | 0.26 | +0.26 | buy |
| Asset Management One Co., Ltd. | 5,898 | 16,085 | +10,187 | 0.00 | 0.01 | +0.00 | buy |
| MEYER HANDELMAN CO | 0 | 9,500 | +9,500 | 0.00 | 0.04 | +0.04 | buy |
| MARSHALL WACE, LLP | 30,730 | 40,189 | +9,459 | 0.01 | 0.01 | +0.00 | buy |
| INCEPTIONR LLC | 6,316 | 15,366 | +9,050 | 0.40 | 0.42 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 30,743 | 39,614 | +8,871 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 287,174 | 295,964 | +8,790 | 0.02 | 0.02 | +0.00 | buy |
| Moloney Securities Asset Management, LLC | 0 | 8,598 | +8,598 | 0.00 | 0.14 | +0.14 | buy |
| Cerity Partners LLC | 15,791 | 24,382 | +8,591 | 0.00 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2,565 | 10,993 | +8,428 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 8,401 | +8,401 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 2,446 | 10,590 | +8,144 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 5,613 | 13,077 | +7,464 | 0.01 | 0.04 | +0.02 | buy |
| Walleye Capital LLC | 0 | 7,222 | +7,222 | 0.00 | 0.01 | +0.01 | buy |
| Calamos Advisors LLC | 0 | 7,200 | +7,200 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 8,709 | 15,809 | +7,100 | 0.00 | 0.01 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 7,045 | +7,045 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 18,324 | 25,090 | +6,766 | 0.01 | 0.01 | +0.00 | buy |
| Bayesian Capital Management, LP | 2,275 | 9,022 | +6,747 | 0.02 | 0.09 | +0.07 | buy |
| Jump Financial, LLC | 19,558 | 25,950 | +6,392 | 0.06 | 0.08 | +0.02 | buy |
| Pearl River Capital, LLC | 0 | 6,272 | +6,272 | 0.00 | 0.11 | +0.11 | buy |
| Quantinno Capital Management LP | 41,049 | 47,171 | +6,122 | 0.13 | 0.11 | -0.02 | buy |
| STATE STREET CORP | 1,518,798 | 1,524,511 | +5,713 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 5,693 | +5,693 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 13,356 | 17,749 | +4,393 | 0.01 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 3,503 | +3,503 | 0.00 | 0.07 | +0.07 | buy |
| BROWN ADVISORY INC | 22,695 | 26,175 | +3,480 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 190,578 | 194,031 | +3,453 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 47,427 | 50,805 | +3,378 | 0.01 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 3,220 | +3,220 | 0.00 | 0.06 | +0.06 | buy |
| Argent Trust Co | 0 | 3,168 | +3,168 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 186,594 | 189,704 | +3,110 | 0.01 | 0.01 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 0 | 3,078 | +3,078 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 700 | 3,667 | +2,967 | 0.00 | 0.01 | +0.01 | buy |
| Numerai GP LLC | 0 | 2,960 | +2,960 | 0.00 | 0.14 | +0.14 | buy |
| NORDEN GROUP LLC | 0 | 2,898 | +2,898 | 0.00 | 0.02 | +0.02 | buy |
| Carnegie Investment Counsel | 69,959 | 72,828 | +2,869 | 0.21 | 0.24 | +0.03 | buy |
| COOKSON PEIRCE & CO INC | 0 | 2,817 | +2,817 | 0.00 | 0.02 | +0.02 | buy |
| Qsemble Capital Management, LP | 0 | 2,557 | +2,557 | 0.00 | 0.06 | +0.06 | buy |
| Sciencast Management LP | 0 | 2,506 | +2,506 | 0.00 | 0.16 | +0.16 | buy |
| ATLAS CAPITAL ADVISORS INC. | 0 | 2,456 | +2,456 | 0.00 | 0.04 | +0.04 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 68,347 | 70,731 | +2,384 | 0.01 | 0.02 | +0.00 | buy |
| Somerset Trust Co | 0 | 2,265 | +2,265 | 0.00 | 0.10 | +0.10 | buy |
| TRUIST FINANCIAL CORP | 0 | 2,262 | +2,262 | 0.00 | 0.00 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 0 | 2,224 | +2,224 | 0.00 | 0.01 | +0.01 | buy |
| Cresset Asset Management, LLC | 10,108 | 12,300 | +2,192 | 0.01 | 0.01 | +0.00 | buy |
| Forum Financial Management, LP | 0 | 2,151 | +2,151 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 2,096 | +2,096 | 0.00 | 0.01 | +0.01 | buy |