| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 17,120,084 | 22,703,127 | +5,583,043 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 10,460,080 | 10,680,100 | +220,020 | 0.09 | 0.07 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,376,776 | 8,700,421 | -4,676,355 | 0.02 | 0.01 | -0.01 | sell |
| STATE STREET CORP | 7,225,395 | 8,528,704 | +1,303,309 | 0.00 | 0.00 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 7,662,883 | 7,498,227 | -164,656 | 0.28 | 0.21 | -0.06 | sell |
| Invesco Ltd. | 4,711,783 | 5,866,702 | +1,154,919 | 0.01 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,567,616 | 5,467,098 | -1,100,518 | 0.01 | 0.01 | -0.00 | sell |
| MENORA MIVTACHIM HOLDINGS LTD. | 3,872,000 | 4,394,318 | +522,318 | 0.20 | 0.18 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,291,022 | 3,622,308 | +1,331,286 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 682,803 | 3,480,666 | +2,797,863 | 0.00 | 0.01 | +0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 3,753,900 | 3,318,826 | -435,074 | 0.71 | 0.62 | -0.09 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,015,182 | 3,024,213 | +2,009,031 | 0.01 | 0.04 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,279,731 | 2,982,331 | -1,297,400 | 0.03 | 0.02 | -0.01 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 2,511,374 | 2,673,237 | +161,863 | 0.39 | 0.37 | -0.02 | buy |
| MORGAN STANLEY | 2,776,642 | 2,416,134 | -360,508 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 0 | 2,014,291 | +2,014,291 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 117,052 | 1,880,366 | +1,763,314 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,875,868 | +1,875,868 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,333,130 | 1,875,868 | +542,738 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 569,606 | 1,741,427 | +1,171,821 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,001,268 | 1,632,820 | +631,552 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 2,487,269 | 1,559,090 | -928,179 | 0.00 | 0.00 | -0.00 | sell |
| Sound Income Strategies, LLC | 1,525,384 | 1,554,629 | +29,245 | 0.81 | 0.72 | -0.09 | buy |
| Man Group plc | 986,046 | 1,530,206 | +544,160 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,568,598 | 1,472,007 | -96,591 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 1,330,730 | 1,431,267 | +100,537 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 493,866 | 1,369,736 | +875,870 | 0.01 | 0.02 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 1,397,866 | 1,363,707 | -34,159 | 0.15 | 0.13 | -0.02 | sell |
| CastleKnight Management LP | 719,300 | 1,257,100 | +537,800 | 0.36 | 0.48 | +0.11 | buy |
| COOKE & BIELER LP | 1,818,367 | 1,188,669 | -629,698 | 0.22 | 0.14 | -0.08 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,262,270 | 1,157,773 | -104,497 | 0.31 | 0.24 | -0.07 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,248,564 | 1,149,496 | -99,068 | 0.02 | 0.01 | -0.01 | sell |
| Bank of New York Mellon Corp | 905,203 | 1,062,902 | +157,699 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 893,359 | 874,359 | -19,000 | 0.06 | 0.06 | -0.01 | sell |
| O'Keefe Stevens Advisory, Inc. | 733,294 | 835,655 | +102,361 | 1.95 | 1.78 | -0.17 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 815,347 | 830,134 | +14,787 | 0.18 | 0.15 | -0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 713,173 | +713,173 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 667,539 | 668,769 | +1,230 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 0 | 632,256 | +632,256 | 0.00 | 0.01 | +0.01 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 364,000 | 596,000 | +232,000 | 0.47 | 0.71 | +0.24 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 823,755 | 566,924 | -256,831 | 0.32 | 0.13 | -0.19 | sell |
| Trexquant Investment LP | 1,011,832 | 542,952 | -468,880 | 0.08 | 0.03 | -0.04 | sell |
| Empowered Funds, LLC | 511,872 | 526,659 | +14,787 | 0.04 | 0.03 | -0.01 | buy |
| CONTINENTAL ADVISORS LLC | 418,470 | 476,834 | +58,364 | 2.79 | 2.91 | +0.12 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 492,328 | 475,381 | -16,947 | 0.02 | 0.01 | -0.00 | sell |
| MAVERICK CAPITAL LTD | 0 | 448,053 | +448,053 | 0.00 | 0.04 | +0.04 | buy |
| FEDERATED HERMES, INC. | 0 | 435,730 | +435,730 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 14,630 | 435,648 | +421,018 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 25,896 | 394,034 | +368,138 | 0.00 | 0.00 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,852,395 | 391,340 | -1,461,055 | 0.12 | 0.03 | -0.09 | sell |
| Nuveen, LLC | 339,818 | 365,183 | +25,365 | 0.00 | 0.00 | -0.00 | buy |
| West Tower Group, LLC | 352,522 | 352,522 | 0 | 11.82 | 10.28 | -1.53 | hold |
| Y-Intercept (Hong Kong) Ltd | 447,451 | 346,586 | -100,865 | 0.09 | 0.07 | -0.02 | sell |
| RHUMBLINE ADVISERS | 259,586 | 330,185 | +70,599 | 0.00 | 0.00 | +0.00 | buy |
| Aristotle Capital Boston, LLC | 400,293 | 328,731 | -71,562 | 0.27 | 0.23 | -0.04 | sell |
| Bridgewater Associates, LP | 125,347 | 324,076 | +198,729 | 0.01 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 323,121 | 322,521 | -600 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 299,163 | +299,163 | 0.00 | 0.17 | +0.17 | buy |
| CITIGROUP INC | 105,219 | 292,682 | +187,463 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 271,200 | 276,200 | +5,000 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 102,085 | 275,509 | +173,424 | 0.02 | 0.04 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 100,691 | 262,539 | +161,848 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 274,684 | 261,648 | -13,036 | 0.17 | 0.11 | -0.06 | sell |
| AMERIPRISE FINANCIAL INC | 326,398 | 256,426 | -69,972 | 0.00 | 0.00 | -0.00 | sell |
| Caption Management, LLC | 44,000 | 253,459 | +209,459 | 0.02 | 0.09 | +0.07 | buy |
| Seven Six Capital Management, LLC | 286,300 | 240,500 | -45,800 | 3.31 | 2.28 | -1.03 | sell |
| SummitTX Capital, L.P. | 70,375 | 231,555 | +161,180 | 0.02 | 0.06 | +0.04 | buy |
| Creative Planning | 71,054 | 210,168 | +139,114 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 200,105 | +200,105 | 0.00 | 0.11 | +0.11 | buy |
| CITADEL ADVISORS LLC | 2,047,945 | 199,776 | -1,848,169 | 0.02 | 0.00 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 153,160 | 184,336 | +31,176 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 183,903 | +183,903 | 0.00 | 0.01 | +0.01 | buy |
| Yelin Lapidot Holdings Management Ltd. | 170,000 | 170,000 | 0 | 0.38 | 0.33 | -0.05 | hold |
| Venture Visionary Partners LLC | 0 | 163,508 | +163,508 | 0.00 | 0.05 | +0.05 | buy |
| RAYMOND JAMES FINANCIAL INC | 156,491 | 158,410 | +1,919 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 160,005 | 155,694 | -4,311 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 118,315 | 151,869 | +33,554 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 29,546 | 149,682 | +120,136 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 9,485 | 147,203 | +137,718 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 277,003 | 139,009 | -137,994 | 0.03 | 0.01 | -0.02 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 132,234 | 136,674 | +4,440 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 144,927 | 133,987 | -10,940 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 133,900 | 133,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jump Financial, LLC | 66,858 | 133,817 | +66,959 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 161,511 | 130,688 | -30,823 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 146,673 | 124,021 | -22,652 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 159,010 | 123,019 | -35,991 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 112,290 | 112,290 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IMC-Chicago, LLC | 472,311 | 111,868 | -360,443 | 0.08 | 0.01 | -0.07 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 150,780 | 110,382 | -40,398 | 0.01 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 348,281 | 108,619 | -239,662 | 0.00 | 0.00 | -0.00 | sell |
| Summit Trail Advisors, LLC | 72,968 | 108,602 | +35,634 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 107,931 | 108,012 | +81 | 0.00 | 0.00 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 106,931 | +106,931 | 0.00 | 0.01 | +0.01 | buy |
| New Age Alpha Advisors, LLC | 0 | 106,665 | +106,665 | 0.00 | 0.05 | +0.05 | buy |
| RBF Capital, LLC | 180,000 | 100,000 | -80,000 | 0.09 | 0.04 | -0.05 | sell |
| Dynamic Technology Lab Private Ltd | 66,573 | 94,819 | +28,246 | 0.12 | 0.22 | +0.10 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 91,860 | 90,862 | -998 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 2,232 | 82,237 | +80,005 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 13,816 | 80,593 | +66,777 | 0.00 | 0.00 | +0.00 | buy |