| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NOMURA HOLDINGS INC | 10,606,474 | 12,491,028 | +1,884,554 | 3.95 | 4.86 | 0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 8,100,440 | 6,608,943 | +1,491,497 | 0.46 | 0.34 | 0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,595,297 | 24,029,443 | +1,434,146 | 0.13 | 0.13 | -0.00 | buy |
| NATIXIS | 1,161,590 | 266,510 | +895,080 | 0.40 | 0.09 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,118,016 | 296,273 | +821,743 | 0.05 | 0.01 | 0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 639,978 | 1,148,023 | +508,045 | 0.08 | 0.13 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 27,804 | 313,262 | +285,458 | 0.01 | 0.06 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 9,427,145 | 9,708,005 | +280,860 | 0.41 | 0.42 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,031,248 | 1,275,621 | +244,373 | 0.06 | 0.07 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,829,671 | 7,042,429 | +212,758 | 0.04 | 0.03 | 0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,383,397 | 1,192,261 | +191,136 | 0.84 | 0.72 | 0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 19,043 | 205,130 | +186,087 | 0.01 | 0.12 | 0.00 | buy |
| ING GROEP NV | 238,590 | 86,030 | +152,560 | 0.09 | 0.02 | 0.00 | sell |
| Legal & General Group Plc | 2,527,888 | 2,622,764 | +94,876 | 0.03 | 0.03 | -0.00 | buy |
| Beta Wealth Group, Inc. | 98,000 | 7,100 | +90,900 | 2.11 | 0.16 | -1.96 | sell |
| AMERIPRISE FINANCIAL INC | 5,415,732 | 5,501,978 | +86,246 | 0.07 | 0.07 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 576,421 | 499,856 | +76,565 | 0.18 | 0.20 | +0.02 | sell |
| Penserra Capital Management LLC | 67,927 | 3,643 | +64,284 | 0.05 | 0.00 | -0.05 | sell |
| DEPRINCE RACE & ZOLLO INC | 705,731 | 642,449 | +63,282 | 0.62 | 0.56 | 0.00 | sell |
| Allianz Asset Management GmbH | 240,548 | 185,738 | +54,810 | 0.02 | 0.02 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 370,532 | 319,370 | +51,162 | 0.03 | 0.02 | 0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 250,669 | 277,028 | +26,359 | 0.07 | 0.07 | +0.00 | buy |
| Retirement Systems of Alabama | 94,384 | 72,712 | +21,672 | 0.02 | 0.01 | -0.00 | sell |
| Oak Thistle LLC | 9,690 | 30,299 | +20,609 | 0.22 | 0.61 | 0.00 | buy |
| State of Alaska, Department of Revenue | 91,770 | 73,361 | +18,409 | 0.04 | 0.03 | 0.00 | sell |
| Walleye Capital LLC | 472,358 | 454,161 | +18,197 | 0.39 | 0.37 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 158,053 | 144,597 | +13,456 | 0.03 | 0.02 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 254,160 | 244,236 | +9,924 | 0.02 | 0.02 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 62,283 | 68,994 | +6,711 | 0.02 | 0.02 | 0.00 | buy |
| Andra AP-fonden | 81,400 | 87,500 | +6,100 | 0.08 | 0.08 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 524,723 | 519,398 | +5,325 | 0.03 | 0.03 | -0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 12,347 | 7,127 | +5,220 | 0.02 | 0.01 | 0.00 | sell |
| Smithfield Trust Co | 5,423 | 225 | +5,198 | 0.01 | 0.00 | 0.00 | sell |
| Goodman Financial Corp | 276,543 | 281,392 | +4,849 | 3.02 | 2.96 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 455,525 | 450,876 | +4,649 | 0.04 | 0.04 | 0.00 | sell |
| Metis Global Partners, LLC | 9,917 | 14,477 | +4,560 | 0.02 | 0.03 | +0.01 | buy |
| Sound Income Strategies, LLC | 49,367 | 53,891 | +4,524 | 0.20 | 0.21 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 30,760 | 34,987 | +4,227 | 0.02 | 0.02 | 0.00 | buy |
| ProShare Advisors LLC | 58,403 | 62,011 | +3,608 | 0.01 | 0.01 | 0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 77,516 | 73,916 | +3,600 | 0.12 | 0.10 | 0.00 | sell |
| AXS Investments LLC | 5,560 | 8,690 | +3,130 | 0.07 | 0.09 | 0.00 | buy |
| Treasurer of the State of North Carolina | 146,470 | 148,294 | +1,824 | 0.03 | 0.03 | 0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 16,810 | 14,991 | +1,819 | 0.01 | 0.01 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 54,133 | 55,798 | +1,665 | 0.02 | 0.02 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 116,907 | 118,307 | +1,400 | 0.03 | 0.03 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 23,968 | 22,808 | +1,160 | 0.00 | 0.00 | 0.00 | sell |
| ROBOTTI ROBERT | 141,566 | 140,528 | +1,038 | 0.94 | 0.86 | 0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 319,737 | 318,737 | +1,000 | 0.03 | 0.03 | 0.00 | sell |
| RHUMBLINE ADVISERS | 614,073 | 614,947 | +874 | 0.03 | 0.03 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 57,140 | 57,937 | +797 | 0.03 | 0.03 | 0.00 | buy |
| S&T BANK/PA | 217,265 | 216,488 | +777 | 1.48 | 1.48 | 0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 10,907 | 10,194 | +713 | 0.02 | 0.01 | 0.00 | sell |
| CIBC WORLD MARKET INC. | 19,957 | 20,637 | +680 | 0.00 | 0.00 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 25,481 | 26,121 | +640 | 0.03 | 0.03 | 0.00 | buy |
| WEDBUSH SECURITIES INC | 29,155 | 28,536 | +619 | 0.06 | 0.05 | 0.00 | sell |
| Wahed Invest LLC | 4,056 | 4,670 | +614 | 0.07 | 0.06 | 0.00 | buy |
| COMMERCE BANK | 17,148 | 16,599 | +549 | 0.01 | 0.00 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 66,382 | 66,897 | +515 | 0.03 | 0.02 | 0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 28,278 | 28,778 | +500 | 0.01 | 0.01 | 0.00 | buy |
| Financial Sense Advisors, Inc. | 46,625 | 46,125 | +500 | 0.80 | 0.80 | 0.00 | sell |
| TD ASSET MANAGEMENT INC | 124,343 | 124,778 | +435 | 0.01 | 0.01 | -0.00 | buy |
| WEBSTER BANK, N. A. | 1,600 | 1,200 | +400 | 0.01 | 0.01 | 0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 53,365 | 53,711 | +346 | 0.02 | 0.02 | 0.00 | buy |
| Clear Creek Financial Management, LLC | 5,415 | 5,690 | +275 | 0.04 | 0.04 | 0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 26,329 | 26,057 | +272 | 0.03 | 0.03 | -0.00 | sell |
| AVIVA PLC | 12,133 | 11,995 | +138 | 0.00 | 0.00 | 0.00 | sell |
| Truvestments Capital LLC | 3,516 | 3,398 | +118 | 0.07 | 0.06 | 0.00 | sell |
| Plante Moran Financial Advisors, LLC | 33 | 133 | +100 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 256 | 310 | +54 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 87,319 | 87,009 | -310 | 0.02 | 0.02 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 32,021 | 24,254 | -7,767 | 0.02 | 0.01 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 297,506 | 288,080 | -9,426 | 0.02 | 0.01 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 269,192 | 168,374 | -100,818 | 0.03 | 0.02 | -0.01 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 2,415,076 | 2,286,976 | -128,100 | 0.08 | 0.07 | -0.01 | sell |