| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EVR Research LP | 0 | 745,000 | +745,000 | 0.00 | 4.41 | +4.41 | buy |
| AMERICAN CENTURY COMPANIES INC | 598,048 | 1,019,546 | +421,498 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 483,293 | 748,402 | +265,109 | 0.01 | 0.02 | +0.01 | buy |
| NORGES BANK | 424,050 | 674,039 | +249,989 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 62,380 | 289,728 | +227,348 | 0.01 | 0.05 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 190,399 | +190,399 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 2,520,778 | 2,688,372 | +167,594 | 0.87 | 0.92 | +0.04 | buy |
| Boston Partners | 1,208,740 | 1,358,173 | +149,433 | 0.04 | 0.04 | +0.01 | buy |
| VANGUARD GROUP INC | 6,909,331 | 7,056,230 | +146,899 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 400,191 | 506,351 | +106,160 | 0.03 | 0.04 | +0.01 | buy |
| MORGAN STANLEY | 1,438,299 | 1,538,626 | +100,327 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 146,426 | 240,581 | +94,155 | 0.04 | 0.07 | +0.03 | buy |
| Trexquant Investment LP | 55,395 | 141,628 | +86,233 | 0.03 | 0.07 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,267,534 | 1,344,103 | +76,569 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 193,408 | 269,386 | +75,978 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,392,412 | 3,466,733 | +74,321 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,578,463 | 1,631,393 | +52,930 | 0.02 | 0.03 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 50,063 | +50,063 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,275,197 | 1,321,222 | +46,025 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 534,642 | 577,320 | +42,678 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 429,213 | 470,863 | +41,650 | 0.01 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 46,200 | 79,000 | +32,800 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 462,847 | 494,072 | +31,225 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,815 | 32,273 | +30,458 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 24,600 | 54,674 | +30,074 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 27,692 | +27,692 | 0.00 | 0.16 | +0.16 | buy |
| FIRST TRUST ADVISORS LP | 168,903 | 191,811 | +22,908 | 0.00 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 1,157,812 | 1,180,681 | +22,869 | 0.06 | 0.06 | +0.01 | buy |
| Quantbot Technologies LP | 20,653 | 42,408 | +21,755 | 0.03 | 0.06 | +0.04 | buy |
| WINTON GROUP Ltd | 0 | 20,078 | +20,078 | 0.00 | 0.04 | +0.04 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 20,005 | +20,005 | 0.00 | 0.10 | +0.10 | buy |
| D. E. Shaw & Co., Inc. | 290,030 | 309,874 | +19,844 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 224,613 | 244,062 | +19,449 | 0.13 | 0.12 | -0.01 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 97,321 | 116,304 | +18,983 | 0.32 | 0.42 | +0.11 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 434,358 | 452,667 | +18,309 | 0.21 | 0.24 | +0.03 | buy |
| Verition Fund Management LLC | 17,609 | 35,451 | +17,842 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 674,267 | 691,722 | +17,455 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 16,200 | +16,200 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,404 | 13,926 | +12,522 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,976,519 | 3,986,470 | +9,951 | 0.03 | 0.03 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 9,936 | +9,936 | 0.00 | 0.02 | +0.02 | buy |
| Verity Asset Management, Inc. | 0 | 9,015 | +9,015 | 0.00 | 0.13 | +0.13 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 113,973 | 122,841 | +8,868 | 0.00 | 0.00 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 25,000 | 33,387 | +8,387 | 0.00 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 391,254 | 399,617 | +8,363 | 0.08 | 0.09 | +0.01 | buy |
| Pictet Asset Management Holding SA | 0 | 8,076 | +8,076 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 79,676 | 87,419 | +7,743 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 32,942 | 39,699 | +6,757 | 0.10 | 0.13 | +0.03 | buy |
| Dean Capital Management | 32,942 | 39,699 | +6,757 | 0.46 | 0.61 | +0.15 | buy |
| HSBC HOLDINGS PLC | 44,608 | 51,326 | +6,718 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 49,286 | 55,384 | +6,098 | 0.02 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,622 | 19,266 | +5,644 | 0.00 | 0.00 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 86,300 | 91,400 | +5,100 | 0.02 | 0.03 | +0.00 | buy |
| SEI INVESTMENTS CO | 18,692 | 23,468 | +4,776 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 54,850 | 59,340 | +4,490 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 1,563 | 5,738 | +4,175 | 0.01 | 0.04 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 129,318 | 133,378 | +4,060 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 7,785 | 10,555 | +2,770 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 19,972 | 22,533 | +2,561 | 0.05 | 0.06 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 67,409 | 69,318 | +1,909 | 0.00 | 0.00 | +0.00 | buy |
| EMC Capital Management | 6,407 | 8,277 | +1,870 | 0.10 | 0.13 | +0.03 | buy |
| LPL Financial LLC | 22,867 | 24,716 | +1,849 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 9,677 | 11,092 | +1,415 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 8,200 | 9,600 | +1,400 | 0.00 | 0.01 | +0.00 | buy |
| Premier Fund Managers Ltd | 19,776 | 21,052 | +1,276 | 0.02 | 0.02 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 8,917 | 9,985 | +1,068 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 11,233 | 12,062 | +829 | 0.00 | 0.00 | +0.00 | buy |
| Investors Research Corp | 6,650 | 7,400 | +750 | 0.04 | 0.05 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 52,006 | 52,688 | +682 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 850 | 1,530 | +680 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 208,733 | 209,342 | +609 | 0.00 | 0.01 | +0.00 | buy |
| Parkside Financial Bank & Trust | 1,977 | 2,375 | +398 | 0.01 | 0.01 | +0.00 | buy |
| Elequin Capital, LP | 0 | 315 | +315 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 0 | 314 | +314 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 272 | +272 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 17 | 224 | +207 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 152 | +152 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 148 | +148 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 13,621 | 13,757 | +136 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 57 | 187 | +130 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,505 | 6,613 | +108 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 33 | 49 | +16 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 15 | 26 | +11 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 12,991 | 13,001 | +10 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 575 | 582 | +7 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| DiNuzzo Private Wealth, Inc. | 8 | 11 | +3 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 21 | 23 | +2 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 27,540 | 27,541 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Eukles Asset Management | 6,657 | 6,658 | +1 | 0.07 | 0.08 | +0.00 | buy |
| Smithfield Trust Co | 125 | 125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 116 | 116 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 6,132 | 6,132 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 71 | 71 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TOWLE & CO | 35,980 | 35,980 | 0 | 0.09 | 0.11 | +0.02 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 43 | 43 | 0 | 0.00 | 0.00 | +0.00 | hold |
| North Star Investment Management Corp. | 50,000 | 50,000 | 0 | 0.09 | 0.09 | +0.01 | hold |