| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 21,672 | 601,202 | +579,530 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 3,995,284 | 4,452,035 | +456,751 | 0.05 | 0.06 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 113,301 | 492,113 | +378,812 | 0.08 | 0.38 | +0.30 | buy |
| MARSHALL WACE, LLP | 57,549 | 301,645 | +244,096 | 0.01 | 0.07 | +0.06 | buy |
| JONES FINANCIAL COMPANIES LLLP | 10,480 | 225,677 | +215,197 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 47,375 | 241,184 | +193,809 | 0.01 | 0.04 | +0.03 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 773,119 | 962,619 | +189,500 | 0.73 | 0.94 | +0.21 | buy |
| BANK OF AMERICA CORP /DE/ | 1,423,756 | 1,608,603 | +184,847 | 0.02 | 0.02 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 829,772 | 975,309 | +145,537 | 0.10 | 0.14 | +0.04 | buy |
| Neuberger Berman Group LLC | 370,181 | 515,245 | +145,064 | 0.06 | 0.08 | +0.03 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 0 | 144,434 | +144,434 | 0.00 | 0.45 | +0.45 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,274,367 | 4,416,145 | +141,778 | 0.05 | 0.06 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 115,994 | 244,555 | +128,561 | 0.13 | 0.25 | +0.12 | buy |
| BARCLAYS PLC | 530,305 | 650,099 | +119,794 | 0.04 | 0.05 | +0.01 | buy |
| Mariner, LLC | 23,095 | 123,499 | +100,404 | 0.01 | 0.03 | +0.02 | buy |
| BlackRock, Inc. | 12,903,491 | 13,001,548 | +98,057 | 0.04 | 0.05 | +0.00 | buy |
| Empowered Funds, LLC | 4,178 | 87,241 | +83,063 | 0.01 | 0.12 | +0.11 | buy |
| Quantinno Capital Management LP | 137,024 | 214,801 | +77,777 | 0.06 | 0.07 | +0.02 | buy |
| Azora Capital LP | 0 | 74,276 | +74,276 | 0.00 | 0.98 | +0.98 | buy |
| HRT FINANCIAL LP | 4,239 | 71,724 | +67,485 | 0.00 | 0.04 | +0.03 | buy |
| CITADEL ADVISORS LLC | 34,779 | 93,026 | +58,247 | 0.00 | 0.01 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 66,670 | 119,541 | +52,871 | 0.02 | 0.05 | +0.02 | buy |
| JANE STREET GROUP, LLC | 9,306 | 60,498 | +51,192 | 0.00 | 0.01 | +0.01 | buy |
| Tredje AP-fonden | 13,212 | 62,665 | +49,453 | 0.02 | 0.07 | +0.05 | buy |
| iA Global Asset Management Inc. | 0 | 47,850 | +47,850 | 0.00 | 0.14 | +0.14 | buy |
| Amundi | 321,671 | 361,121 | +39,450 | 0.02 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 269,386 | 307,675 | +38,289 | 0.02 | 0.02 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 36,200 | +36,200 | 0.00 | 0.28 | +0.28 | buy |
| AGF MANAGEMENT LTD | 338,881 | 374,963 | +36,082 | 0.30 | 0.35 | +0.05 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 35,147 | +35,147 | 0.00 | 0.14 | +0.14 | buy |
| Assenagon Asset Management S.A. | 57,958 | 93,072 | +35,114 | 0.02 | 0.03 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 119,973 | 154,705 | +34,732 | 0.02 | 0.03 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 72,236 | 106,484 | +34,248 | 0.02 | 0.03 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 317,494 | 349,402 | +31,908 | 0.04 | 0.04 | +0.01 | buy |
| Corient Private Wealth LLC | 29,754 | 61,186 | +31,432 | 0.01 | 0.02 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 31,346 | +31,346 | 0.00 | 0.08 | +0.08 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 35,312 | 65,909 | +30,597 | 0.01 | 0.02 | +0.01 | buy |
| FIFTH THIRD BANCORP | 10,185 | 40,644 | +30,459 | 0.01 | 0.02 | +0.01 | buy |
| Boston Partners | 438,520 | 468,515 | +29,995 | 0.09 | 0.10 | +0.01 | buy |
| PRUDENTIAL PLC | 53,582 | 82,896 | +29,314 | 0.09 | 0.10 | +0.01 | buy |
| Korea Investment CORP | 356,521 | 385,498 | +28,977 | 0.14 | 0.17 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 170,485 | 198,925 | +28,440 | 0.06 | 0.07 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 261,383 | 289,752 | +28,369 | 0.07 | 0.08 | +0.01 | buy |
| ROYAL BANK OF CANADA | 305,957 | 332,040 | +26,083 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,551,263 | 1,576,071 | +24,808 | 0.07 | 0.07 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,136,180 | 1,159,391 | +23,211 | 0.03 | 0.03 | -0.00 | buy |
| CITIGROUP INC | 159,869 | 182,527 | +22,658 | 0.02 | 0.02 | +0.00 | buy |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 97,600 | 119,900 | +22,300 | 0.65 | 0.87 | +0.22 | buy |
| CWA Asset Management Group, LLC | 0 | 22,229 | +22,229 | 0.00 | 0.16 | +0.16 | buy |
| SG Americas Securities, LLC | 63,638 | 85,770 | +22,132 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 62,842 | 84,648 | +21,806 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 995,107 | 1,016,642 | +21,535 | 0.03 | 0.03 | +0.00 | buy |
| XTX Topco Ltd | 1,067 | 22,353 | +21,286 | 0.01 | 0.08 | +0.07 | buy |
| Squarepoint Ops LLC | 4,096 | 25,315 | +21,219 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 20,276 | +20,276 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 25,696 | 45,886 | +20,190 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 17,971 | 37,747 | +19,776 | 0.01 | 0.02 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 391,900 | 411,000 | +19,100 | 0.17 | 0.18 | +0.01 | buy |
| Sciencast Management LP | 14,557 | 30,538 | +15,981 | 0.41 | 0.80 | +0.40 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 328,091 | 343,549 | +15,458 | 0.05 | 0.05 | +0.00 | buy |
| PEAK6 LLC | 5,376 | 20,400 | +15,024 | 0.03 | 0.12 | +0.09 | buy |
| AMERIPRISE FINANCIAL INC | 397,393 | 411,470 | +14,077 | 0.02 | 0.02 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 24,785 | 38,685 | +13,900 | 0.04 | 0.04 | +0.00 | buy |
| Donoghue Forlines LLC | 7,264 | 20,762 | +13,498 | 0.45 | 1.19 | +0.74 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,795 | 42,128 | +13,333 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 3,052 | 16,099 | +13,047 | 0.01 | 0.03 | +0.03 | buy |
| McIlrath & Eck, LLC | 0 | 13,000 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 64,379 | 77,004 | +12,625 | 0.01 | 0.02 | +0.00 | buy |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0 | 12,000 | +12,000 | 0.00 | 0.07 | +0.07 | buy |
| ALLSTATE CORP | 11,242 | 22,301 | +11,059 | 0.03 | 0.05 | +0.02 | buy |
| SEI INVESTMENTS CO | 94,716 | 105,248 | +10,532 | 0.02 | 0.02 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 97 | 10,354 | +10,257 | 0.01 | 0.60 | +0.60 | buy |
| Davis Asset Management, L.P. | 400,000 | 410,000 | +10,000 | 2.89 | 2.45 | -0.43 | buy |
| Whitaker-Myers Wealth Managers, LTD. | 0 | 9,955 | +9,955 | 0.00 | 0.41 | +0.41 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 40,500 | 49,284 | +8,784 | 1.45 | 2.01 | +0.56 | buy |
| Creative Planning | 47,485 | 55,859 | +8,374 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 8,246 | +8,246 | 0.00 | 0.20 | +0.20 | buy |
| ALLIANCEBERNSTEIN L.P. | 473,746 | 481,799 | +8,053 | 0.03 | 0.03 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 7,270 | +7,270 | 0.00 | 0.05 | +0.05 | buy |
| OMERS ADMINISTRATION Corp | 59,021 | 66,208 | +7,187 | 0.08 | 0.09 | +0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 10,716 | 17,616 | +6,900 | 0.09 | 0.14 | +0.05 | buy |
| GUGGENHEIM CAPITAL LLC | 5,314 | 12,015 | +6,701 | 0.01 | 0.02 | +0.01 | buy |
| AIA Group Ltd | 41,040 | 47,350 | +6,310 | 0.12 | 0.14 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 6,150 | +6,150 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 6,142 | +6,142 | 0.00 | 0.04 | +0.04 | buy |
| Integrated Quantitative Investments LLC | 1,142 | 7,237 | +6,095 | 0.05 | 0.27 | +0.22 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 9,521 | 15,533 | +6,012 | 0.02 | 0.03 | +0.01 | buy |
| DRW Securities, LLC | 7,024 | 13,000 | +5,976 | 0.11 | 0.15 | +0.04 | buy |
| NEOS Investment Management LLC | 15,929 | 21,789 | +5,860 | 0.02 | 0.02 | +0.00 | buy |
| Vident Advisory, LLC | 4,637 | 10,380 | +5,743 | 0.01 | 0.02 | +0.01 | buy |
| Saudi Central Bank | 0 | 5,673 | +5,673 | 0.00 | 0.02 | +0.02 | buy |
| WINTON GROUP Ltd | 0 | 5,644 | +5,644 | 0.00 | 0.04 | +0.04 | buy |
| Concurrent Investment Advisors, LLC | 2,493 | 7,902 | +5,409 | 0.01 | 0.02 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 124,425 | 129,760 | +5,335 | 0.01 | 0.01 | +0.00 | buy |
| Longaeva Partners L.P. | 0 | 5,261 | +5,261 | 0.00 | 0.05 | +0.05 | buy |
| XPONANCE, INC. | 23,835 | 28,946 | +5,111 | 0.04 | 0.04 | +0.01 | buy |
| Verdence Capital Advisors LLC | 3,481 | 8,450 | +4,969 | 0.04 | 0.10 | +0.06 | buy |
| Advisors Capital Management, LLC | 206,950 | 211,894 | +4,944 | 0.49 | 0.51 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 256,309 | 261,129 | +4,820 | 0.03 | 0.03 | +0.01 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 0 | 4,699 | +4,699 | 0.00 | 0.02 | +0.02 | buy |