| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 11,872,796 | +11,872,796 | 0.00 | 0.02 | +0.02 | buy |
| Ancora Advisors LLC | 0 | 11,528,577 | +11,528,577 | 0.00 | 3.06 | +3.06 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 6,072,200 | +6,072,200 | 0.00 | 0.05 | +0.05 | buy |
| RUSH ISLAND MANAGEMENT, LP | 0 | 2,928,659 | +2,928,659 | 0.00 | 2.35 | +2.35 | buy |
| MORGAN STANLEY | 2,485,929 | 5,330,331 | +2,844,402 | 0.00 | 0.00 | +0.00 | buy |
| ANTIPODES PARTNERS Ltd | 0 | 2,606,178 | +2,606,178 | 0.00 | 0.70 | +0.70 | buy |
| ROYAL BANK OF CANADA | 373,579 | 2,834,082 | +2,460,503 | 0.00 | 0.01 | +0.01 | buy |
| Global Alpha Capital Management Ltd. | 43,622 | 2,453,522 | +2,409,900 | 0.03 | 1.92 | +1.89 | buy |
| GOLDMAN SACHS GROUP INC | 3,174,357 | 4,996,211 | +1,821,854 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 1,587,640 | +1,587,640 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 1,516,808 | 3,043,082 | +1,526,274 | 0.00 | 0.01 | +0.00 | buy |
| Conversant Capital LLC | 0 | 1,500,000 | +1,500,000 | 0.00 | 3.66 | +3.66 | buy |
| DAVENPORT & Co LLC | 3,184,644 | 4,456,206 | +1,271,562 | 0.21 | 0.31 | +0.10 | buy |
| BlackRock, Inc. | 21,027,630 | 22,274,145 | +1,246,515 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,642,257 | 2,837,496 | +1,195,239 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,370,785 | 5,393,193 | +1,022,408 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 4,237,430 | 5,108,802 | +871,372 | 0.16 | 0.19 | +0.03 | buy |
| Invesco Ltd. | 577,293 | 1,444,075 | +866,782 | 0.00 | 0.00 | +0.00 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 0 | 800,750 | +800,750 | 0.00 | 0.72 | +0.72 | buy |
| SG Americas Securities, LLC | 0 | 786,799 | +786,799 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 448,305 | 1,206,681 | +758,376 | 0.02 | 0.06 | +0.03 | buy |
| PRIVATE MANAGEMENT GROUP INC | 4,004,568 | 4,711,723 | +707,155 | 1.46 | 1.76 | +0.30 | buy |
| Gillson Capital LP | 0 | 702,200 | +702,200 | 0.00 | 0.59 | +0.59 | buy |
| HRT FINANCIAL LP | 272,066 | 883,039 | +610,973 | 0.01 | 0.04 | +0.02 | buy |
| BARCLAYS PLC | 109,473 | 566,752 | +457,279 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 34,952 | 441,072 | +406,120 | 0.01 | 0.06 | +0.05 | buy |
| VANGUARD GROUP INC | 38,208,902 | 38,597,711 | +388,809 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 4,074,369 | 4,432,763 | +358,394 | 0.04 | 0.04 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 335,262 | +335,262 | 0.00 | 0.04 | +0.04 | buy |
| BARINGTON CAPITAL GROUP, L.P. | 0 | 300,000 | +300,000 | 0.00 | 2.53 | +2.53 | buy |
| HSBC HOLDINGS PLC | 425,901 | 725,290 | +299,389 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 1,501,370 | 1,770,892 | +269,522 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,598,492 | 5,849,709 | +251,217 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,831,882 | 2,073,591 | +241,709 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 202,291 | 443,219 | +240,928 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 462,708 | 694,842 | +232,134 | 0.13 | 0.19 | +0.06 | buy |
| Apollo Management Holdings, L.P. | 0 | 227,720 | +227,720 | 0.00 | 0.03 | +0.03 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 0 | 208,735 | +208,735 | 0.00 | 0.61 | +0.61 | buy |
| FIRST TRUST ADVISORS LP | 83,999 | 289,158 | +205,159 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 27,891 | 227,748 | +199,857 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 38,965 | 213,635 | +174,670 | 0.02 | 0.13 | +0.11 | buy |
| Alberta Investment Management Corp | 0 | 159,700 | +159,700 | 0.00 | 0.01 | +0.01 | buy |
| D.A. DAVIDSON & CO. | 0 | 149,540 | +149,540 | 0.00 | 0.01 | +0.01 | buy |
| CAMBIAR INVESTORS LLC | 306,332 | 452,272 | +145,940 | 0.17 | 0.26 | +0.09 | buy |
| AQR CAPITAL MANAGEMENT LLC | 167,843 | 306,073 | +138,230 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 1,088,572 | 1,224,269 | +135,697 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Holdings, LLC | 0 | 126,601 | +126,601 | 0.00 | 0.55 | +0.55 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 96,802 | 220,164 | +123,362 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 11,549 | 134,109 | +122,560 | 0.02 | 0.24 | +0.22 | buy |
| Penserra Capital Management LLC | 0 | 110,135 | +110,135 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 84,013 | 191,808 | +107,795 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 127,656 | 232,789 | +105,133 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 359,487 | 463,451 | +103,964 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.06 | +0.06 | buy |
| Quantinno Capital Management LP | 373,837 | 470,291 | +96,454 | 0.01 | 0.01 | -0.00 | buy |
| Adelante Capital Management LLC | 574,892 | 670,301 | +95,409 | 0.47 | 0.58 | +0.11 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,975 | 108,126 | +95,151 | 0.00 | 0.00 | +0.00 | buy |
| TBH Global Asset Management, LLC | 0 | 90,400 | +90,400 | 0.00 | 0.19 | +0.19 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,620,093 | 3,705,957 | +85,864 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 228,471 | 309,373 | +80,902 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 0 | 80,000 | +80,000 | 0.00 | 0.04 | +0.04 | buy |
| STATE STREET CORP | 10,637,772 | 10,713,586 | +75,814 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 74,487 | +74,487 | 0.00 | 0.02 | +0.02 | buy |
| Allianz Asset Management GmbH | 33,445 | 107,130 | +73,685 | 0.00 | 0.00 | +0.00 | buy |
| Cruiser Capital Advisors, LLC | 0 | 69,422 | +69,422 | 0.00 | 0.76 | +0.76 | buy |
| JONES FINANCIAL COMPANIES LLLP | 5,219 | 72,668 | +67,449 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 490,717 | 553,329 | +62,612 | 0.02 | 0.03 | +0.00 | buy |
| XTX Topco Ltd | 0 | 61,911 | +61,911 | 0.00 | 0.02 | +0.02 | buy |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 116,077 | 176,975 | +60,898 | 0.07 | 0.12 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 59,584 | +59,584 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 78,400 | 136,800 | +58,400 | 0.00 | 0.01 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 55,840 | +55,840 | 0.00 | 0.04 | +0.04 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 55,815 | +55,815 | 0.00 | 0.01 | +0.01 | buy |
| Carnegie Lake Advisors LLC | 89,000 | 143,625 | +54,625 | 0.42 | 0.70 | +0.28 | buy |
| CIBC WORLD MARKET INC. | 90,245 | 144,817 | +54,572 | 0.00 | 0.00 | +0.00 | buy |
| Berkeley Capital Partners, LLC | 98,332 | 150,603 | +52,271 | 0.28 | 0.46 | +0.17 | buy |
| QUADRANT CAPITAL GROUP LLC | 7,687 | 59,871 | +52,184 | 0.00 | 0.02 | +0.02 | buy |
| State of New Jersey Common Pension Fund D | 336,383 | 388,399 | +52,016 | 0.02 | 0.02 | +0.00 | buy |
| Wellspring Financial Advisors, LLC | 0 | 51,498 | +51,498 | 0.00 | 0.05 | +0.05 | buy |
| M&T BANK CORP | 20,763 | 71,689 | +50,926 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 35,169 | 82,416 | +47,247 | 0.00 | 0.00 | +0.00 | buy |
| Clear Harbor Asset Management, LLC | 39,590 | 85,469 | +45,879 | 0.03 | 0.08 | +0.04 | buy |
| PharVision Advisers, LLC | 0 | 40,714 | +40,714 | 0.00 | 0.27 | +0.27 | buy |
| J. Goldman & Co LP | 0 | 40,000 | +40,000 | 0.00 | 0.02 | +0.02 | buy |
| Rock Point Advisors, LLC | 450,070 | 488,740 | +38,670 | 1.46 | 1.57 | +0.11 | buy |
| Swiss National Bank | 524,500 | 561,500 | +37,000 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 35,963 | +35,963 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 35,709 | +35,709 | 0.00 | 0.01 | +0.01 | buy |
| GM Advisory Group, LLC | 0 | 35,000 | +35,000 | 0.00 | 0.02 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 33,928 | +33,928 | 0.00 | 0.00 | +0.00 | buy |
| SIG BROKERAGE, LP | 0 | 33,153 | +33,153 | 0.00 | 0.14 | +0.14 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 33,056 | +33,056 | 0.00 | 0.03 | +0.03 | buy |
| Fieldview Capital Management, LLC | 0 | 32,243 | +32,243 | 0.00 | 0.07 | +0.07 | buy |
| ALLSTATE CORP | 17,955 | 49,494 | +31,539 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 161,801 | 191,918 | +30,117 | 0.00 | 0.00 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 0 | 30,000 | +30,000 | 0.00 | 0.01 | +0.01 | buy |
| FIL Ltd | 155,192 | 184,227 | +29,035 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 540 | 28,385 | +27,845 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 0 | 27,302 | +27,302 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 43,322 | 70,475 | +27,153 | 0.00 | 0.00 | +0.00 | buy |