| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MENORA MIVTACHIM HOLDINGS LTD. | 0 | 855,000 | +855,000 | 0.00 | 0.47 | +0.47 | buy |
| NORGES BANK | 0 | 853,273 | +853,273 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 787,261 | +787,261 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 684,638 | 1,342,197 | +657,559 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 653,828 | +653,828 | 0.00 | 0.05 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 1,320,844 | 1,766,125 | +445,281 | 0.06 | 0.07 | +0.01 | buy |
| Intermede Investment Partners Ltd | 0 | 413,589 | +413,589 | 0.00 | 2.87 | +2.87 | buy |
| Sculptor Capital LP | 0 | 411,000 | +411,000 | 0.00 | 0.60 | +0.60 | buy |
| Cartenna Capital, LP | 0 | 400,000 | +400,000 | 0.00 | 2.08 | +2.08 | buy |
| FIFTHDELTA Ltd | 251,719 | 633,615 | +381,896 | 5.05 | 10.44 | +5.39 | buy |
| Invesco Ltd. | 1,955,053 | 2,292,541 | +337,488 | 0.04 | 0.03 | -0.01 | buy |
| MORGAN STANLEY | 1,265,984 | 1,598,055 | +332,071 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 33,507 | 356,725 | +323,218 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 25,099 | 331,401 | +306,302 | 0.00 | 0.03 | +0.02 | buy |
| COOKE & BIELER LP | 629,820 | 915,070 | +285,250 | 1.03 | 1.49 | +0.45 | buy |
| D. E. Shaw & Co., Inc. | 87,094 | 361,755 | +274,661 | 0.01 | 0.03 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 853,222 | 1,090,624 | +237,402 | 0.03 | 0.03 | +0.00 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 802,807 | 1,017,907 | +215,100 | 4.24 | 4.59 | +0.35 | buy |
| MILLENNIUM MANAGEMENT LLC | 214,925 | 415,633 | +200,708 | 0.02 | 0.04 | +0.02 | buy |
| Boston Partners | 4,447,284 | 4,645,278 | +197,994 | 0.68 | 0.58 | -0.10 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 185,327 | 376,332 | +191,005 | 0.05 | 0.10 | +0.04 | buy |
| BlackRock, Inc. | 6,617,855 | 6,806,953 | +189,098 | 0.02 | 0.01 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 49,274 | 235,572 | +186,298 | 0.01 | 0.03 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 599,326 | 741,122 | +141,796 | 0.07 | 0.08 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 189,210 | 320,659 | +131,449 | 0.11 | 0.19 | +0.08 | buy |
| Assenagon Asset Management S.A. | 4,297 | 134,845 | +130,548 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF NOVA SCOTIA | 32,435 | 162,262 | +129,827 | 0.01 | 0.03 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 17,785 | 135,653 | +117,868 | 0.00 | 0.03 | +0.02 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 252,865 | 370,249 | +117,384 | 0.71 | 0.90 | +0.19 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,787,781 | 2,895,905 | +108,124 | 0.03 | 0.02 | -0.00 | buy |
| Vontobel Holding Ltd. | 1,126,509 | 1,229,581 | +103,072 | 0.56 | 0.58 | +0.02 | buy |
| Select Equity Group, L.P. | 0 | 97,198 | +97,198 | 0.00 | 0.07 | +0.07 | buy |
| CITIGROUP INC | 118,206 | 210,115 | +91,909 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 239,455 | 326,444 | +86,989 | 0.11 | 0.11 | +0.00 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 0 | 83,573 | +83,573 | 0.00 | 1.07 | +1.07 | buy |
| STATE STREET CORP | 4,270,714 | 4,344,088 | +73,374 | 0.02 | 0.02 | -0.00 | buy |
| DKRT Investments Corp. | 0 | 73,000 | +73,000 | 0.00 | 2.51 | +2.51 | buy |
| Curated Wealth Partners LLC | 0 | 66,117 | +66,117 | 0.00 | 0.02 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 94,676 | 160,606 | +65,930 | 0.05 | 0.06 | +0.02 | buy |
| GW&K Investment Management, LLC | 321,103 | 386,022 | +64,919 | 0.41 | 0.42 | +0.01 | buy |
| Trexquant Investment LP | 0 | 64,080 | +64,080 | 0.00 | 0.06 | +0.06 | buy |
| Albar Capital Partners LLP | 0 | 58,956 | +58,956 | 0.00 | 1.08 | +1.08 | buy |
| ALTRINSIC GLOBAL ADVISORS LLC | 0 | 55,925 | +55,925 | 0.00 | 0.29 | +0.29 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 122,280 | 174,892 | +52,612 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 131,262 | 182,446 | +51,184 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 193,108 | 243,222 | +50,114 | 0.05 | 0.04 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 243,789 | 289,259 | +45,470 | 0.01 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 44,197 | +44,197 | 0.00 | 0.12 | +0.12 | buy |
| STRS OHIO | 129,858 | 165,694 | +35,836 | 0.07 | 0.09 | +0.01 | buy |
| M&G Plc | 0 | 31,069 | +31,069 | 0.00 | 0.02 | +0.02 | buy |
| ASSETMARK, INC | 138,267 | 163,446 | +25,179 | 0.04 | 0.04 | -0.00 | buy |
| Holocene Advisors, LP | 0 | 24,377 | +24,377 | 0.00 | 0.01 | +0.01 | buy |
| Foyston, Gordon, & Payne Inc | 68,960 | 92,319 | +23,359 | 2.31 | 2.78 | +0.47 | buy |
| SummitTX Capital, L.P. | 7,117 | 29,279 | +22,162 | 0.03 | 0.11 | +0.08 | buy |
| Entropy Technologies, LP | 6,116 | 27,347 | +21,231 | 0.04 | 0.15 | +0.11 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 144,640 | 165,269 | +20,629 | 0.05 | 0.05 | -0.00 | buy |
| Savant Capital, LLC | 2,301 | 21,718 | +19,417 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 197,437 | 216,228 | +18,791 | 0.02 | 0.02 | -0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 24,682 | 42,682 | +18,000 | 0.02 | 0.03 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 17,565 | +17,565 | 0.00 | 0.13 | +0.13 | buy |
| SEI INVESTMENTS CO | 99,056 | 116,186 | +17,130 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 135,064 | 151,417 | +16,353 | 0.04 | 0.04 | -0.00 | buy |
| Bank of New York Mellon Corp | 501,079 | 517,382 | +16,303 | 0.01 | 0.01 | -0.00 | buy |
| Weiss Asset Management LP | 0 | 16,030 | +16,030 | 0.00 | 0.03 | +0.03 | buy |
| Birch Capital Management, LLC | 0 | 15,678 | +15,678 | 0.00 | 1.08 | +1.08 | buy |
| IFG Advisory, LLC | 0 | 15,282 | +15,282 | 0.00 | 0.08 | +0.08 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 166,720 | 181,509 | +14,789 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 772,805 | 787,261 | +14,456 | 0.02 | 0.01 | -0.00 | buy |
| Regency Capital Management Inc.\DE | 42,489 | 56,503 | +14,014 | 2.76 | 3.16 | +0.40 | buy |
| Redmond Asset Management, LLC | 0 | 12,139 | +12,139 | 0.00 | 0.43 | +0.43 | buy |
| Handelsbanken Fonder AB | 27,200 | 38,900 | +11,700 | 0.01 | 0.02 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 11,612 | +11,612 | 0.00 | 0.06 | +0.06 | buy |
| Mn Services Vermogensbeheer B.V. | 13,681 | 24,781 | +11,100 | 0.01 | 0.03 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 31,367 | 42,401 | +11,034 | 0.01 | 0.01 | -0.00 | buy |
| Atom Investors LP | 0 | 10,630 | +10,630 | 0.00 | 0.13 | +0.13 | buy |
| LPL Financial LLC | 95,645 | 106,187 | +10,542 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 116,069 | 126,606 | +10,537 | 0.02 | 0.02 | -0.00 | buy |
| Diversify Advisory Services, LLC | 0 | 10,537 | +10,537 | 0.00 | 0.03 | +0.03 | buy |
| Ensign Peak Advisors, Inc | 48,449 | 58,554 | +10,105 | 0.01 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 9,220 | +9,220 | 0.00 | 0.03 | +0.03 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 9,905 | 19,078 | +9,173 | 0.07 | 0.14 | +0.07 | buy |
| WEST MICHIGAN ADVISORS, LLC | 26,428 | 35,150 | +8,722 | 0.84 | 0.94 | +0.10 | buy |
| CIBC WORLD MARKET INC. | 0 | 8,564 | +8,564 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 225,755 | 234,111 | +8,356 | 0.06 | 0.05 | -0.01 | buy |
| HSBC HOLDINGS PLC | 175,098 | 183,058 | +7,960 | 0.02 | 0.01 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 7,840 | +7,840 | 0.00 | 0.18 | +0.18 | buy |
| JPMORGAN CHASE & CO | 676,003 | 683,393 | +7,390 | 0.01 | 0.01 | -0.00 | buy |
| Mediolanum International Funds Ltd | 25,859 | 32,331 | +6,472 | 0.04 | 0.04 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 57,893 | 64,359 | +6,466 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 6,394 | 12,209 | +5,815 | 0.01 | 0.02 | +0.01 | buy |
| ASR Vermogensbeheer N.V. | 3,827 | 9,618 | +5,791 | 0.01 | 0.01 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 21,675 | 27,149 | +5,474 | 0.03 | 0.03 | +0.00 | buy |
| Tredje AP-fonden | 31,740 | 36,840 | +5,100 | 0.03 | 0.02 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 67,721 | 72,609 | +4,888 | 0.02 | 0.02 | -0.00 | buy |
| LOUISBOURG INVESTMENTS INC. | 24,139 | 28,811 | +4,672 | 0.54 | 0.60 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 111,025 | 115,169 | +4,144 | 0.01 | 0.01 | -0.00 | buy |
| NOMURA HOLDINGS INC | 2,946 | 7,073 | +4,127 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 4,003 | +4,003 | 0.00 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 19,761 | 23,761 | +4,000 | 0.00 | 0.00 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 26,379 | 30,367 | +3,988 | 0.02 | 0.02 | +0.00 | buy |