| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 16,593,423 | 17,120,084 | +526,661 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,574,227 | 13,376,776 | -4,197,451 | 0.03 | 0.02 | -0.01 | sell |
| Neuberger Berman Group LLC | 7,535,309 | 10,460,080 | +2,924,771 | 0.08 | 0.09 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 7,824,759 | 7,662,883 | -161,876 | 0.37 | 0.28 | -0.09 | sell |
| STATE STREET CORP | 6,881,838 | 7,225,395 | +343,557 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,405,844 | 6,567,616 | -838,228 | 0.02 | 0.01 | -0.01 | sell |
| Invesco Ltd. | 4,542,415 | 4,711,783 | +169,368 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,121,710 | 4,279,731 | +2,158,021 | 0.02 | 0.03 | +0.01 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 3,527,000 | 3,872,000 | +345,000 | 0.23 | 0.20 | -0.03 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 4,658,601 | 3,753,900 | -904,701 | 1.09 | 0.71 | -0.38 | sell |
| MORGAN STANLEY | 3,302,778 | 2,776,642 | -526,136 | 0.00 | 0.00 | -0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 2,101,328 | 2,511,374 | +410,046 | 0.42 | 0.39 | -0.03 | buy |
| UBS Group AG | 1,561,353 | 2,487,269 | +925,916 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,406,735 | 2,291,022 | -115,713 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 1,357,884 | 2,047,945 | +690,061 | 0.01 | 0.02 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 2,481,711 | 1,852,395 | -629,316 | 0.18 | 0.12 | -0.05 | sell |
| COOKE & BIELER LP | 3,714,313 | 1,818,367 | -1,895,946 | 0.54 | 0.22 | -0.32 | sell |
| T. Rowe Price Investment Management, Inc. | 1,386,111 | 1,622,832 | +236,721 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,250,350 | 1,568,598 | +318,248 | 0.00 | 0.00 | -0.00 | buy |
| Sound Income Strategies, LLC | 1,138,357 | 1,525,384 | +387,027 | 0.81 | 0.81 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 663,558 | 1,496,244 | +832,686 | 0.01 | 0.01 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 1,077,785 | 1,397,866 | +320,081 | 0.14 | 0.15 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,163,139 | 1,333,130 | +169,991 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 42,856 | 1,330,730 | +1,287,874 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,260,959 | 1,262,270 | +1,311 | 0.41 | 0.31 | -0.10 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 263,767 | 1,248,564 | +984,797 | 0.01 | 0.02 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 1,015,182 | +1,015,182 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 110,649 | 1,011,832 | +901,183 | 0.01 | 0.08 | +0.06 | buy |
| NORTHERN TRUST CORP | 1,045,361 | 1,001,268 | -44,093 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 0 | 986,046 | +986,046 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 946,712 | 905,203 | -41,509 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 688,048 | 893,359 | +205,311 | 0.06 | 0.06 | -0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 598,445 | 823,755 | +225,310 | 0.17 | 0.32 | +0.15 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 658,409 | 815,347 | +156,938 | 0.19 | 0.18 | -0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 804,856 | +804,856 | 0.00 | 0.02 | +0.02 | buy |
| O'Keefe Stevens Advisory, Inc. | 167,803 | 733,294 | +565,491 | 0.61 | 1.95 | +1.34 | buy |
| CastleKnight Management LP | 0 | 719,300 | +719,300 | 0.00 | 0.36 | +0.36 | buy |
| AQR CAPITAL MANAGEMENT LLC | 300,817 | 682,803 | +381,986 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 653,723 | 667,539 | +13,816 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 310,255 | 569,606 | +259,351 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 361,434 | 511,872 | +150,438 | 0.04 | 0.04 | -0.00 | buy |
| Quantinno Capital Management LP | 662,337 | 493,866 | -168,471 | 0.02 | 0.01 | -0.01 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 476,300 | 492,328 | +16,028 | 0.02 | 0.02 | -0.01 | buy |
| IMC-Chicago, LLC | 47,513 | 472,311 | +424,798 | 0.01 | 0.08 | +0.07 | buy |
| Squarepoint Ops LLC | 279,332 | 464,742 | +185,410 | 0.01 | 0.01 | +0.00 | buy |
| BW Gestao de Investimentos Ltda. | 1,277,069 | 456,548 | -820,521 | 0.63 | 0.22 | -0.41 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 447,451 | +447,451 | 0.00 | 0.09 | +0.09 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 362,361 | 428,278 | +65,917 | 0.00 | 0.00 | -0.00 | buy |
| CONTINENTAL ADVISORS LLC | 300,638 | 418,470 | +117,832 | 2.71 | 2.79 | +0.07 | buy |
| Aristotle Capital Boston, LLC | 460,425 | 400,293 | -60,132 | 0.35 | 0.27 | -0.08 | sell |
| NICOLA WEALTH MANAGEMENT LTD. | 281,000 | 364,000 | +83,000 | 0.36 | 0.47 | +0.11 | buy |
| West Tower Group, LLC | 242,955 | 352,522 | +109,567 | 7.78 | 11.82 | +4.04 | buy |
| D. E. Shaw & Co., Inc. | 570,110 | 348,281 | -221,829 | 0.01 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 239,137 | 339,818 | +100,681 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 305,775 | 326,398 | +20,623 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 361,383 | 323,121 | -38,262 | 0.00 | 0.00 | -0.00 | sell |
| Seven Six Capital Management, LLC | 382,400 | 286,300 | -96,100 | 5.36 | 3.31 | -2.05 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 78,826 | 277,003 | +198,177 | 0.01 | 0.03 | +0.02 | buy |
| READYSTATE ASSET MANAGEMENT LP | 182,626 | 274,684 | +92,058 | 0.11 | 0.17 | +0.06 | buy |
| Swiss National Bank | 271,200 | 271,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 248,834 | 259,586 | +10,752 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 1,474,335 | 194,014 | -1,280,321 | 0.02 | 0.00 | -0.02 | sell |
| ExodusPoint Capital Management, LP | 0 | 190,050 | +190,050 | 0.00 | 0.02 | +0.02 | buy |
| RBF Capital, LLC | 0 | 180,000 | +180,000 | 0.00 | 0.09 | +0.09 | buy |
| MARSHALL WACE, LLP | 0 | 177,920 | +177,920 | 0.00 | 0.00 | +0.00 | buy |
| Yelin Lapidot Holdings Management Ltd. | 266,539 | 170,000 | -96,539 | 0.74 | 0.38 | -0.36 | sell |
| STIFEL FINANCIAL CORP | 109,916 | 161,511 | +51,595 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 127,615 | 160,005 | +32,390 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 280,369 | 159,010 | -121,359 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 198,774 | 156,491 | -42,283 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 140,506 | 153,160 | +12,654 | 0.00 | 0.00 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 150,780 | +150,780 | 0.00 | 0.01 | +0.01 | buy |
| HEARTLAND ADVISORS INC | 223,983 | 150,219 | -73,764 | 0.17 | 0.08 | -0.09 | sell |
| TWO SIGMA INVESTMENTS, LP | 309,172 | 146,673 | -162,499 | 0.01 | 0.00 | -0.01 | sell |
| JPMORGAN CHASE & CO | 131,504 | 144,927 | +13,423 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 133,900 | 133,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 148,050 | 132,234 | -15,816 | 0.00 | 0.00 | -0.00 | sell |
| Bridgewater Associates, LP | 72,615 | 125,347 | +52,732 | 0.00 | 0.01 | +0.00 | buy |
| NOVEM GROUP | 124,308 | 123,378 | -930 | 0.20 | 0.15 | -0.05 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 128,908 | 121,822 | -7,086 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 121,733 | +121,733 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 21,690 | 118,315 | +96,625 | 0.00 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 109,912 | 117,052 | +7,140 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 121,275 | 112,290 | -8,985 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 62,924 | 110,154 | +47,230 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 91,305 | 107,931 | +16,626 | 0.01 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 189,178 | 105,219 | -83,959 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 0 | 102,085 | +102,085 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 102,939 | 100,691 | -2,248 | 0.00 | 0.00 | +0.00 | sell |
| Illinois Municipal Retirement Fund | 0 | 94,646 | +94,646 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 94,566 | 91,860 | -2,706 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 25,809 | 87,608 | +61,799 | 0.01 | 0.03 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 87,303 | 86,045 | -1,258 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 83,111 | 84,879 | +1,768 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 82,694 | 81,144 | -1,550 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 80,666 | 80,199 | -467 | 0.00 | 0.00 | -0.00 | sell |
| Atom Investors LP | 117,466 | 75,178 | -42,288 | 0.13 | 0.06 | -0.07 | sell |
| Summit Trail Advisors, LLC | 75,064 | 72,968 | -2,096 | 0.02 | 0.01 | -0.01 | sell |
| Jain Global LLC | 15,152 | 72,121 | +56,969 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 118,169 | 71,054 | -47,115 | 0.00 | 0.00 | -0.00 | sell |