| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 928,208 | +928,208 | 0.00 | 0.11 | +0.11 | buy |
| NORGES BANK | 0 | 763,552 | +763,552 | 0.00 | 0.02 | +0.02 | buy |
| Clal Insurance Enterprises Holdings Ltd | 3,972,608 | 4,658,848 | +686,240 | 4.14 | 5.42 | +1.28 | buy |
| D. E. Shaw & Co., Inc. | 28,850 | 687,763 | +658,913 | 0.00 | 0.11 | +0.11 | buy |
| TWO SIGMA INVESTMENTS, LP | 9,600 | 611,924 | +602,324 | 0.00 | 0.12 | +0.12 | buy |
| AXIOM INVESTORS LLC /DE | 0 | 523,887 | +523,887 | 0.00 | 1.18 | +1.18 | buy |
| MARSHALL WACE, LLP | 423,997 | 778,218 | +354,221 | 0.08 | 0.17 | +0.09 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 1,989,929 | 2,279,379 | +289,450 | 2.37 | 2.89 | +0.52 | buy |
| MILLENNIUM MANAGEMENT LLC | 578,414 | 850,421 | +272,007 | 0.08 | 0.15 | +0.07 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 113,379 | +113,379 | 0.00 | 0.21 | +0.21 | buy |
| CITADEL ADVISORS LLC | 3,472 | 108,141 | +104,669 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 3,811 | 75,716 | +71,905 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 161,470 | 194,793 | +33,323 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 3,648 | 34,230 | +30,582 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 29,778 | +29,778 | 0.00 | 0.01 | +0.01 | buy |
| Capital World Investors | 1,326,761 | 1,355,425 | +28,664 | 0.03 | 0.04 | +0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 21,710 | 45,228 | +23,518 | 0.01 | 0.02 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 21,018 | +21,018 | 0.00 | 0.05 | +0.05 | buy |
| LPL Financial LLC | 10,942 | 30,137 | +19,195 | 0.00 | 0.00 | +0.00 | buy |
| OAK RIDGE INVESTMENTS LLC | 3,926 | 19,762 | +15,836 | 0.05 | 0.29 | +0.25 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 343,274 | 358,562 | +15,288 | 0.04 | 0.05 | +0.01 | buy |
| Amundi | 106,402 | 119,107 | +12,705 | 0.01 | 0.01 | +0.00 | buy |
| CI INVESTMENTS INC. | 0 | 9,942 | +9,942 | 0.00 | 0.01 | +0.01 | buy |
| Dana Investment Advisors, Inc. | 0 | 3,923 | +3,923 | 0.00 | 0.03 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 57,812 | 61,697 | +3,885 | 0.03 | 0.04 | +0.01 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 0 | 3,000 | +3,000 | 0.00 | 0.17 | +0.17 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4,068 | 6,938 | +2,870 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 5,861 | 7,967 | +2,106 | 0.00 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,476 | 33,580 | +2,104 | 0.01 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 1,754 | +1,754 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 1,873 | 3,082 | +1,209 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 0 | 1,151 | +1,151 | 0.00 | 0.01 | +0.01 | buy |
| Crestwood Advisors Group, LLC | 0 | 1,140 | +1,140 | 0.00 | 0.00 | +0.00 | buy |
| Ledyard National Bank | 0 | 1,095 | +1,095 | 0.00 | 0.02 | +0.02 | buy |
| MARINER INVESTMENT GROUP LLC | 0 | 1,000 | +1,000 | 0.00 | 0.06 | +0.06 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 0 | 850 | +850 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 849 | +849 | 0.00 | 0.01 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 821 | +821 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 0 | 771 | +771 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 2,147 | 2,610 | +463 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 0 | 462 | +462 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 93,141 | 93,441 | +300 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,163 | 4,432 | +269 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 1,982 | 2,155 | +173 | 0.00 | 0.01 | +0.00 | buy |
| AVIVA PLC | 1,816 | 1,953 | +137 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 1,249 | 1,383 | +134 | 0.00 | 0.00 | +0.00 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 15 | 17 | +2 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| GENDELL JEFFREY L | 75,000 | 75,000 | 0 | 0.18 | 0.18 | -0.00 | hold |
| EVERMAY WEALTH MANAGEMENT LLC | 500 | 500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| EAGLE GLOBAL ADVISORS LLC | 60,323 | 60,323 | 0 | 0.38 | 0.52 | +0.14 | hold |
| KLCM Advisors, Inc. | 2,000 | 2,000 | 0 | 0.03 | 0.04 | +0.01 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 4,357 | 4,357 | 0 | 0.01 | 0.01 | +0.00 | hold |
| North Star Investment Management Corp. | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GHP Investment Advisors, Inc. | 22,437 | 22,437 | 0 | 0.16 | 0.21 | +0.05 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 37 | 29 | -8 | 0.00 | 0.00 | +0.00 | sell |
| ALBION FINANCIAL GROUP /UT | 1,017 | 1,000 | -17 | 0.01 | 0.02 | +0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 17 | 0 | -17 | 0.00 | 0.00 | -0.00 | sell |
| DSM CAPITAL PARTNERS LLC | 19,068 | 19,046 | -22 | 0.06 | 0.09 | +0.03 | sell |
| HBK Sorce Advisory LLC | 2,640 | 2,579 | -61 | 0.01 | 0.01 | -0.00 | sell |
| Magnetar Financial LLC | 1,367 | 1,295 | -72 | 0.00 | 0.00 | +0.00 | sell |
| MAI Capital Management | 142 | 0 | -142 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 7,459 | 7,278 | -181 | 0.00 | 0.00 | +0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 5,528 | 5,285 | -243 | 0.02 | 0.02 | +0.00 | sell |
| Hanson & Doremus Investment Management | 300 | 0 | -300 | 0.01 | 0.00 | -0.01 | sell |
| Huntleigh Advisors, Inc. | 1,570 | 1,130 | -440 | 0.05 | 0.04 | -0.01 | sell |
| ASSETMARK, INC | 1,625 | 1,122 | -503 | 0.00 | 0.00 | -0.00 | sell |
| GW HENSSLER & ASSOCIATES LTD | 1,556 | 1,045 | -511 | 0.01 | 0.01 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 1,922 | 911 | -1,011 | 0.00 | 0.00 | -0.00 | sell |
| Ironwood Investment Counsel, LLC | 1,384 | 0 | -1,384 | 0.03 | 0.00 | -0.03 | sell |
| Portolan Capital Management, LLC | 32,043 | 30,557 | -1,486 | 0.30 | 0.30 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 2,454 | 779 | -1,675 | 0.00 | 0.00 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 10,383 | 8,577 | -1,806 | 0.02 | 0.02 | +0.00 | sell |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 2,209 | 0 | -2,209 | 0.02 | 0.00 | -0.02 | sell |
| WATERS PARKERSON & CO., LLC | 22,868 | 20,038 | -2,830 | 0.21 | 0.26 | +0.05 | sell |
| SANDLER CAPITAL MANAGEMENT | 4,100 | 0 | -4,100 | 0.49 | 0.00 | -0.49 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 5,597 | 1,370 | -4,227 | 0.00 | 0.00 | -0.00 | sell |
| J.W. COLE ADVISORS, INC. | 12,120 | 4,831 | -7,289 | 0.07 | 0.02 | -0.05 | sell |
| TD ASSET MANAGEMENT INC | 200,874 | 192,707 | -8,167 | 0.03 | 0.04 | +0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 34,479 | 23,789 | -10,690 | 0.00 | 0.00 | -0.00 | sell |
| Hodges Capital Management Inc. | 65,544 | 44,320 | -21,224 | 0.95 | 0.76 | -0.19 | sell |
| Walleye Trading LLC | 26,836 | 3,048 | -23,788 | 0.10 | 0.01 | -0.09 | sell |
| Pier Capital, LLC | 29,096 | 0 | -29,096 | 0.84 | 0.00 | -0.84 | sell |
| Granahan Investment Management, LLC | 29,902 | 0 | -29,902 | 0.25 | 0.00 | -0.25 | sell |
| Itau Unibanco Holding S.A. | 34,000 | 0 | -34,000 | 0.09 | 0.00 | -0.09 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 130,615 | 92,180 | -38,435 | 0.01 | 0.01 | -0.00 | sell |
| CASTLEARK MANAGEMENT LLC | 53,240 | 3,680 | -49,560 | 0.31 | 0.03 | -0.28 | sell |
| NOMURA HOLDINGS INC | 60,274 | 8,041 | -52,233 | 0.09 | 0.01 | -0.08 | sell |
| Calamos Advisors LLC | 133,597 | 74,738 | -58,859 | 0.09 | 0.07 | -0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 274,749 | 211,049 | -63,700 | 0.08 | 0.08 | +0.00 | sell |
| MENORA MIVTACHIM HOLDINGS LTD. | 522,992 | 447,992 | -75,000 | 0.43 | 0.46 | +0.02 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 75,043 | 0 | -75,043 | 0.10 | 0.00 | -0.10 | sell |
| Park West Asset Management LLC | 86,540 | 0 | -86,540 | 1.34 | 0.00 | -1.34 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 239,387 | 141,215 | -98,172 | 3.46 | 2.52 | -0.94 | sell |
| Shannon River Fund Management LLC | 504,239 | 382,933 | -121,306 | 16.88 | 8.91 | -7.98 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 191,411 | 54,984 | -136,427 | 0.03 | 0.01 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 270,467 | 126,667 | -143,800 | 0.01 | 0.01 | -0.00 | sell |
| Altshuler Shaham Ltd | 340,108 | 142,910 | -197,198 | 1.06 | 0.46 | -0.60 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 548,860 | 325,159 | -223,701 | 2.21 | 1.69 | -0.52 | sell |