| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 8 KNOTS MANAGEMENT, LLC | 0 | 1,750,188 | +1,750,188 | 0.00 | 3.81 | +3.81 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,215,663 | 4,989,392 | +773,729 | 0.02 | 0.02 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 196,024 | 743,502 | +547,478 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 500,783 | +500,783 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,476,816 | 2,924,803 | +447,987 | 0.02 | 0.02 | +0.00 | buy |
| Prosight Management, LP | 0 | 353,820 | +353,820 | 0.00 | 1.31 | +1.31 | buy |
| MORGAN STANLEY | 1,175,041 | 1,485,955 | +310,914 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 320,450 | 578,810 | +258,360 | 0.02 | 0.03 | +0.01 | buy |
| CSM Advisors, LLC | 0 | 226,415 | +226,415 | 0.00 | 0.10 | +0.10 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 219,387 | +219,387 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 337,051 | 510,750 | +173,699 | 0.01 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,459,894 | 1,618,662 | +158,768 | 0.00 | 0.00 | -0.00 | buy |
| CastleKnight Management LP | 0 | 135,200 | +135,200 | 0.00 | 0.14 | +0.14 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 323,968 | 447,710 | +123,742 | 0.00 | 0.00 | -0.00 | buy |
| Nebula Research & Development LLC | 0 | 112,364 | +112,364 | 0.00 | 0.15 | +0.15 | buy |
| Sivik Global Healthcare LLC | 200,000 | 300,000 | +100,000 | 1.83 | 2.04 | +0.21 | buy |
| MARSHALL WACE, LLP | 35,193 | 134,832 | +99,639 | 0.00 | 0.00 | +0.00 | buy |
| Persistent Asset Partners Ltd | 0 | 93,563 | +93,563 | 0.00 | 1.24 | +1.24 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 140,532 | 233,744 | +93,212 | 0.00 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 94,460 | 187,228 | +92,768 | 0.02 | 0.03 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 86,875 | +86,875 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 358,072 | 444,415 | +86,343 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 284,463 | 367,571 | +83,108 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,954,761 | 3,035,186 | +80,425 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 203,977 | 273,456 | +69,479 | 0.00 | 0.00 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 276,527 | 343,185 | +66,658 | 0.17 | 0.17 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 64,109 | +64,109 | 0.00 | 0.02 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 14,642 | 77,418 | +62,776 | 0.01 | 0.05 | +0.04 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 61,339 | +61,339 | 0.00 | 0.16 | +0.16 | buy |
| Verition Fund Management LLC | 20,071 | 79,301 | +59,230 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 225,418 | 283,251 | +57,833 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 4,198,107 | 4,253,793 | +55,686 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 21,338 | 76,143 | +54,805 | 0.03 | 0.07 | +0.05 | buy |
| Econ Financial Services Corp | 0 | 54,174 | +54,174 | 0.00 | 0.42 | +0.42 | buy |
| First Eagle Investment Management, LLC | 381,159 | 428,948 | +47,789 | 0.01 | 0.01 | -0.00 | buy |
| CX Institutional | 47,828 | 95,343 | +47,515 | 0.03 | 0.05 | +0.02 | buy |
| LOOMIS SAYLES & CO L P | 522,767 | 568,003 | +45,236 | 0.01 | 0.01 | -0.00 | buy |
| DRW Securities, LLC | 0 | 44,687 | +44,687 | 0.00 | 0.05 | +0.05 | buy |
| SEGALL BRYANT & HAMILL, LLC | 100,828 | 139,435 | +38,607 | 0.03 | 0.03 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 159,329 | 197,700 | +38,371 | 0.03 | 0.03 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 181,102 | 214,744 | +33,642 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 30,892 | +30,892 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 305,500 | 334,788 | +29,288 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 114,837 | 141,964 | +27,127 | 0.09 | 0.09 | -0.00 | buy |
| EntryPoint Capital, LLC | 31,459 | 58,560 | +27,101 | 0.24 | 0.45 | +0.21 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 189,267 | 216,143 | +26,876 | 0.01 | 0.01 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 29,867 | 56,367 | +26,500 | 0.06 | 0.09 | +0.03 | buy |
| State of New Jersey Common Pension Fund D | 104,399 | 129,982 | +25,583 | 0.01 | 0.01 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 137,110 | 161,795 | +24,685 | 0.04 | 0.04 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 331,385 | 354,942 | +23,557 | 0.02 | 0.02 | -0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 21,075 | +21,075 | 0.00 | 0.03 | +0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 94,151 | 112,521 | +18,370 | 0.01 | 0.01 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 16,849 | +16,849 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 14,475 | +14,475 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 312,366 | 326,552 | +14,186 | 0.00 | 0.00 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 13,226 | +13,226 | 0.00 | 0.03 | +0.03 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 12,331 | +12,331 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 95,771 | 107,635 | +11,864 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 11,100 | +11,100 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 176,721 | 187,817 | +11,096 | 0.03 | 0.03 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 11,055 | +11,055 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 8,731 | 18,059 | +9,328 | 0.02 | 0.03 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 3,043 | 11,639 | +8,596 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,254 | 39,839 | +8,585 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 213,200 | 221,700 | +8,500 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 298,485 | 306,790 | +8,305 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 73,466 | 81,058 | +7,592 | 0.01 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 6,476 | +6,476 | 0.00 | 0.00 | +0.00 | buy |
| Financial Strategies Group, Inc. | 21,026 | 27,052 | +6,026 | 0.08 | 0.08 | +0.00 | buy |
| Inspire Investing, LLC | 20,577 | 25,585 | +5,008 | 0.04 | 0.04 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 24,448 | 28,992 | +4,544 | 0.19 | 0.14 | -0.04 | buy |
| BOKF, NA | 26,880 | 31,370 | +4,490 | 0.01 | 0.01 | -0.00 | buy |
| State of Alaska, Department of Revenue | 57,894 | 61,985 | +4,091 | 0.01 | 0.01 | -0.00 | buy |
| Cerity Partners LLC | 93,886 | 97,877 | +3,991 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 46,300 | 49,800 | +3,500 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 57,732 | 61,200 | +3,468 | 0.00 | 0.00 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 20,700 | 24,000 | +3,300 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 16,274 | 19,508 | +3,234 | 0.00 | 0.00 | -0.00 | buy |
| M&T BANK CORP | 36,629 | 39,355 | +2,726 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 111,796 | 114,340 | +2,544 | 0.00 | 0.00 | -0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 54,158 | 56,645 | +2,487 | 0.03 | 0.02 | -0.00 | buy |
| MAI Capital Management | 5 | 2,405 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 10,455 | 12,823 | +2,368 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 10,798 | 13,153 | +2,355 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 31,566 | 33,872 | +2,306 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 16,733 | 18,997 | +2,264 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 302,519 | 304,632 | +2,113 | 0.00 | 0.00 | -0.00 | buy |
| Net Worth Advisory Group | 14,045 | 16,058 | +2,013 | 0.07 | 0.05 | -0.02 | buy |
| Vise Technologies, Inc. | 15,787 | 17,526 | +1,739 | 0.02 | 0.01 | -0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 25,004 | 26,731 | +1,727 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 23,050 | 24,570 | +1,520 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 108,260 | 109,758 | +1,498 | 0.01 | 0.01 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 16,092 | 17,590 | +1,498 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 100,812 | 102,230 | +1,418 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,598 | 8,817 | +1,219 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 1,199 | +1,199 | 0.00 | 0.00 | +0.00 | buy |
| Brucke Financial, Inc. | 12,740 | 13,638 | +898 | 0.20 | 0.14 | -0.06 | buy |
| Advisors Asset Management, Inc. | 6,301 | 7,135 | +834 | 0.00 | 0.00 | -0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 810 | +810 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 4,201 | 4,785 | +584 | 0.00 | 0.00 | -0.00 | buy |