| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 682,803 | 3,480,666 | +2,797,863 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 0 | 2,014,291 | +2,014,291 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,291,022 | 3,622,308 | +1,331,286 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 632,256 | +632,256 | 0.00 | 0.01 | +0.01 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 3,872,000 | 4,394,318 | +522,318 | 0.20 | 0.18 | -0.02 | buy |
| FEDERATED HERMES, INC. | 0 | 435,730 | +435,730 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 200,105 | +200,105 | 0.00 | 0.11 | +0.11 | buy |
| Bridgewater Associates, LP | 125,347 | 324,076 | +198,729 | 0.01 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 100,691 | 262,539 | +161,848 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 905,203 | 1,062,902 | +157,699 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 106,931 | +106,931 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 1,330,730 | 1,431,267 | +100,537 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 259,586 | 330,185 | +70,599 | 0.00 | 0.00 | +0.00 | buy |
| CONTINENTAL ADVISORS LLC | 418,470 | 476,834 | +58,364 | 2.79 | 2.91 | +0.12 | buy |
| Mariner, LLC | 0 | 50,858 | +50,858 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 153,160 | 184,336 | +31,176 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 26,980 | +26,980 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 26,713 | +26,713 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 21,300 | +21,300 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 21,979 | 37,933 | +15,954 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 815,347 | 830,134 | +14,787 | 0.18 | 0.15 | -0.02 | buy |
| Ameritas Investment Partners, Inc. | 0 | 12,782 | +12,782 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 2,293 | 12,703 | +10,410 | 0.00 | 0.00 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 0 | 10,324 | +10,324 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 38,149 | 48,048 | +9,899 | 0.00 | 0.00 | -0.00 | buy |
| Handelsbanken Fonder AB | 41,600 | 50,200 | +8,600 | 0.00 | 0.00 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 29,879 | 37,702 | +7,823 | 0.01 | 0.01 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 55,421 | 61,551 | +6,130 | 0.01 | 0.01 | -0.00 | buy |
| Rafferty Asset Management, LLC | 14,955 | 17,784 | +2,829 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 667,539 | 668,769 | +1,230 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 355 | 1,143 | +788 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 990 | 1,650 | +660 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 27,801 | 28,290 | +489 | 0.01 | 0.01 | -0.00 | buy |
| PROFUND ADVISORS LLC | 28,728 | 29,211 | +483 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 21,965 | 22,206 | +241 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 35,053 | 35,200 | +147 | 0.00 | 0.00 | -0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 0 | 104 | +104 | 0.00 | 0.00 | +0.00 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 56 | +56 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 80 | 80 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Asset Management Inc | 12,811 | 12,811 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 112,290 | 112,290 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LSV ASSET MANAGEMENT | 133,900 | 133,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALBION FINANCIAL GROUP /UT | 42 | 42 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TODD ASSET MANAGEMENT LLC | 16,474 | 16,474 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 1,861 | 1,861 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Amundi | 11,342 | 11,342 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,013 | 40,013 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 6,283 | 6,283 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 11 | 3 | -8 | 0.00 | 0.00 | -0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 31,500 | 31,400 | -100 | 0.00 | 0.00 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 129 | 0 | -129 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 34,034 | 32,812 | -1,222 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 1,635 | 0 | -1,635 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 4,579 | 2,839 | -1,740 | 0.00 | 0.00 | -0.00 | sell |
| PHILADELPHIA TRUST CO | 49,340 | 46,076 | -3,264 | 0.04 | 0.03 | -0.01 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 6,200 | 2,900 | -3,300 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 160,005 | 155,694 | -4,311 | 0.00 | 0.00 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 22,171 | 15,702 | -6,469 | 0.00 | 0.00 | -0.00 | sell |
| &PARTNERS | 10,279 | 0 | -10,279 | 0.00 | 0.00 | -0.00 | sell |
| WHITEBOX ADVISORS LLC | 10,360 | 0 | -10,360 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 21,220 | 10,355 | -10,865 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 14,826 | 0 | -14,826 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 14,969 | 0 | -14,969 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 492,328 | 475,381 | -16,947 | 0.02 | 0.01 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 29,180 | 10,737 | -18,443 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 893,359 | 874,359 | -19,000 | 0.06 | 0.06 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 19,600 | 0 | -19,600 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 146,673 | 124,021 | -22,652 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 81,144 | 57,681 | -23,463 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 53,873 | 30,135 | -23,738 | 0.00 | 0.00 | -0.00 | sell |
| Calamos Advisors LLC | 29,735 | 0 | -29,735 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 39,647 | 0 | -39,647 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 180,000 | 100,000 | -80,000 | 0.09 | 0.04 | -0.05 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,262,270 | 1,157,773 | -104,497 | 0.31 | 0.24 | -0.07 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 277,003 | 139,009 | -137,994 | 0.03 | 0.01 | -0.02 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 7,662,883 | 7,498,227 | -164,656 | 0.28 | 0.21 | -0.06 | sell |
| PRUDENTIAL FINANCIAL INC | 194,014 | 25,464 | -168,550 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 177,920 | 0 | -177,920 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 348,281 | 108,619 | -239,662 | 0.00 | 0.00 | -0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 3,753,900 | 3,318,826 | -435,074 | 0.71 | 0.62 | -0.09 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 804,856 | 76,412 | -728,444 | 0.02 | 0.00 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 4,279,731 | 2,982,331 | -1,297,400 | 0.03 | 0.02 | -0.01 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,852,395 | 391,340 | -1,461,055 | 0.12 | 0.03 | -0.09 | sell |
| FIRST TRUST ADVISORS LP | 1,496,244 | 13,896 | -1,482,348 | 0.01 | 0.00 | -0.01 | sell |
| CITADEL ADVISORS LLC | 2,047,945 | 199,776 | -1,848,169 | 0.02 | 0.00 | -0.01 | sell |