| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 23,053,733 | 26,446,203 | +3,392,470 | 0.06 | 0.05 | -0.01 | buy |
| UBS Group AG | 9,621,122 | 11,783,283 | +2,162,161 | 0.08 | 0.07 | -0.00 | buy |
| BARCLAYS PLC | 3,575,347 | 5,337,550 | +1,762,203 | 0.05 | 0.06 | +0.01 | buy |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 3,359,000 | 4,884,000 | +1,525,000 | 5.54 | 6.74 | +1.20 | buy |
| FIRST TRUST ADVISORS LP | 4,379,978 | 5,749,725 | +1,369,747 | 0.12 | 0.12 | +0.00 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 2,461,981 | 3,674,261 | +1,212,280 | 3.99 | 4.78 | +0.79 | buy |
| Invesco Ltd. | 16,413,412 | 17,584,674 | +1,171,262 | 0.10 | 0.08 | -0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,875,177 | 7,732,630 | +857,453 | 0.06 | 0.05 | -0.01 | buy |
| Pacer Advisors, Inc. | 7,444,062 | 8,228,802 | +784,740 | 0.55 | 0.55 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 7,041,772 | 7,820,516 | +778,744 | 0.23 | 0.19 | -0.04 | buy |
| AustralianSuper Pty Ltd | 497,669 | 1,070,318 | +572,649 | 0.09 | 0.14 | +0.05 | buy |
| Tidal Investments LLC | 130,062 | 664,579 | +534,517 | 0.03 | 0.12 | +0.08 | buy |
| ROYAL BANK OF CANADA | 1,628,079 | 2,124,979 | +496,900 | 0.01 | 0.01 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 206,160 | 692,216 | +486,056 | 0.05 | 0.13 | +0.07 | buy |
| STATE STREET CORP | 45,913,431 | 46,376,394 | +462,963 | 0.06 | 0.05 | -0.01 | buy |
| VANGUARD GROUP INC | 101,980,834 | 102,435,702 | +454,868 | 0.06 | 0.04 | -0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 3,245,691 | 3,658,773 | +413,082 | 1.68 | 1.59 | -0.08 | buy |
| MACKENZIE FINANCIAL CORP | 640,989 | 1,030,069 | +389,080 | 0.03 | 0.03 | +0.01 | buy |
| AXA S.A. | 988,737 | 1,360,127 | +371,390 | 0.10 | 0.10 | +0.00 | buy |
| Auto-Owners Insurance Co | 161,033 | 525,731 | +364,698 | 0.14 | 0.30 | +0.16 | buy |
| Trexquant Investment LP | 341,744 | 686,521 | +344,777 | 0.13 | 0.21 | +0.08 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 91,765 | 427,937 | +336,172 | 0.13 | 0.45 | +0.32 | buy |
| PRUDENTIAL FINANCIAL INC | 488,760 | 809,501 | +320,741 | 0.02 | 0.03 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 10,480,889 | 10,798,196 | +317,307 | 0.08 | 0.06 | -0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,837,411 | 6,142,036 | +304,625 | 0.04 | 0.03 | -0.01 | buy |
| Quinn Opportunity Partners LLC | 124,000 | 403,238 | +279,238 | 0.26 | 0.87 | +0.61 | buy |
| Jain Global LLC | 53,956 | 330,522 | +276,566 | 0.03 | 0.13 | +0.10 | buy |
| Wealthfront Advisers LLC | 171,535 | 430,288 | +258,753 | 0.01 | 0.03 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 1,118,320 | 1,367,220 | +248,900 | 0.06 | 0.06 | -0.00 | buy |
| Jump Financial, LLC | 61,588 | 294,688 | +233,100 | 0.03 | 0.10 | +0.07 | buy |
| Quantbot Technologies LP | 283,391 | 507,944 | +224,553 | 0.28 | 0.35 | +0.07 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 18,454 | 223,791 | +205,337 | 0.07 | 0.65 | +0.57 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,703,744 | 2,899,230 | +195,486 | 0.06 | 0.05 | -0.01 | buy |
| Empower Advisory Group, LLC | 2,248,858 | 2,429,436 | +180,578 | 0.22 | 0.19 | -0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,011,580 | 3,186,926 | +175,346 | 0.09 | 0.07 | -0.02 | buy |
| Ensign Peak Advisors, Inc | 451,303 | 621,151 | +169,848 | 0.03 | 0.03 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,849,072 | 2,006,959 | +157,887 | 0.05 | 0.04 | -0.01 | buy |
| Swiss National Bank | 2,557,842 | 2,713,042 | +155,200 | 0.06 | 0.04 | -0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,131,474 | 1,282,395 | +150,921 | 0.04 | 0.04 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,125,641 | 1,273,882 | +148,241 | 0.03 | 0.03 | -0.01 | buy |
| RHUMBLINE ADVISERS | 1,777,328 | 1,916,544 | +139,216 | 0.05 | 0.04 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,363,192 | 1,500,773 | +137,581 | 0.01 | 0.01 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 210,862 | 343,064 | +132,202 | 0.02 | 0.02 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 4,453 | 136,356 | +131,903 | 0.00 | 0.03 | +0.02 | buy |
| Gotham Asset Management, LLC | 348,862 | 478,801 | +129,939 | 0.09 | 0.08 | -0.01 | buy |
| SG Americas Securities, LLC | 42,599 | 172,478 | +129,879 | 0.00 | 0.02 | +0.02 | buy |
| OLD NATIONAL BANCORP /IN/ | 270,705 | 392,975 | +122,270 | 0.22 | 0.18 | -0.04 | buy |
| NEOS Investment Management LLC | 185,970 | 296,828 | +110,858 | 0.11 | 0.09 | -0.01 | buy |
| SummitTX Capital, L.P. | 22,925 | 129,950 | +107,025 | 0.03 | 0.14 | +0.11 | buy |
| ALPS ADVISORS INC | 799,141 | 900,966 | +101,825 | 0.14 | 0.13 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,293,161 | 1,386,969 | +93,808 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,230,072 | 1,322,760 | +92,688 | 0.08 | 0.06 | -0.01 | buy |
| Swedbank AB | 878,684 | 970,909 | +92,225 | 0.04 | 0.03 | -0.01 | buy |
| GLOBAL VALUE INVESTMENT CORP. | 70,954 | 161,754 | +90,800 | 2.79 | 6.04 | +3.24 | buy |
| ProShare Advisors LLC | 1,715,090 | 1,802,253 | +87,163 | 0.12 | 0.09 | -0.03 | buy |
| Advisors Asset Management, Inc. | 209,715 | 288,031 | +78,316 | 0.12 | 0.13 | +0.01 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 10,296 | 84,726 | +74,430 | 0.01 | 0.06 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,456,342 | 2,530,336 | +73,994 | 0.08 | 0.06 | -0.02 | buy |
| Quantitative Investment Management, LLC | 11,908 | 85,866 | +73,958 | 0.03 | 0.30 | +0.27 | buy |
| INGALLS & SNYDER LLC | 320,075 | 392,620 | +72,545 | 0.32 | 0.36 | +0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 189,341 | 260,944 | +71,603 | 0.01 | 0.01 | +0.00 | buy |
| Bell Bank | 263,405 | 333,942 | +70,537 | 0.43 | 0.40 | -0.03 | buy |
| AVIVA PLC | 1,030,916 | 1,099,314 | +68,398 | 0.08 | 0.06 | -0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 492,620 | 560,665 | +68,045 | 0.14 | 0.12 | -0.02 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 342,540 | 408,540 | +66,000 | 0.12 | 0.10 | -0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 898,878 | 964,670 | +65,792 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 378,374 | 442,252 | +63,878 | 0.03 | 0.03 | -0.01 | buy |
| Nuveen, LLC | 2,008,215 | 2,071,026 | +62,811 | 0.02 | 0.02 | -0.00 | buy |
| First Horizon Advisors, Inc. | 686,862 | 748,895 | +62,033 | 0.59 | 0.51 | -0.09 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 718,316 | 779,037 | +60,721 | 0.06 | 0.05 | -0.01 | buy |
| Mariner, LLC | 125,028 | 185,349 | +60,321 | 0.01 | 0.01 | +0.00 | buy |
| Sound Income Strategies, LLC | 281,518 | 335,621 | +54,103 | 0.51 | 0.50 | -0.01 | buy |
| CWM, LLC | 638,707 | 686,043 | +47,336 | 0.08 | 0.06 | -0.02 | buy |
| Capital International, Inc./CA/ | 96,303 | 142,870 | +46,567 | 0.04 | 0.04 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 354,477 | 400,562 | +46,085 | 0.04 | 0.04 | -0.01 | buy |
| III Capital Management | 31,830 | 76,830 | +45,000 | 0.23 | 0.36 | +0.13 | buy |
| SHELL ASSET MANAGEMENT CO | 47,692 | 90,450 | +42,758 | 0.07 | 0.08 | +0.01 | buy |
| Wealth Advisors of Tampa Bay, LLC | 55,351 | 97,626 | +42,275 | 0.68 | 0.95 | +0.27 | buy |
| iA Global Asset Management Inc. | 131,542 | 171,302 | +39,760 | 0.07 | 0.07 | -0.00 | buy |
| Rafferty Asset Management, LLC | 490,318 | 529,746 | +39,428 | 0.06 | 0.05 | -0.02 | buy |
| RWA WEALTH PARTNERS, LLC | 51,663 | 90,053 | +38,390 | 0.02 | 0.03 | +0.01 | buy |
| National Pension Service | 1,954,221 | 1,992,127 | +37,906 | 0.06 | 0.04 | -0.01 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 141,952 | 178,144 | +36,192 | 0.10 | 0.11 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 73,069 | 109,075 | +36,006 | 0.04 | 0.05 | +0.01 | buy |
| CORDA Investment Management, LLC. | 741,111 | 775,772 | +34,661 | 1.79 | 1.47 | -0.32 | buy |
| Bryn Mawr Trust Advisors, LLC | 261,380 | 295,500 | +34,120 | 0.48 | 0.42 | -0.06 | buy |
| Avior Wealth Management, LLC | 271 | 33,912 | +33,641 | 0.00 | 0.03 | +0.03 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 119,937 | 151,136 | +31,199 | 0.01 | 0.01 | -0.00 | buy |
| Aberdeen Group plc | 613,505 | 643,237 | +29,732 | 0.04 | 0.03 | -0.01 | buy |
| Capital International Investors | 7,523,345 | 7,552,736 | +29,391 | 0.05 | 0.03 | -0.01 | buy |
| Stratos Wealth Partners, LTD. | 13,170 | 42,094 | +28,924 | 0.01 | 0.01 | +0.01 | buy |
| Brookstone Capital Management | 378,951 | 407,208 | +28,257 | 0.17 | 0.14 | -0.03 | buy |
| Handelsbanken Fonder AB | 419,100 | 447,017 | +27,917 | 0.05 | 0.04 | -0.01 | buy |
| Philip James Wealth Mangement, LLC | 186,571 | 212,729 | +26,158 | 0.69 | 0.70 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 74,268 | 99,350 | +25,082 | 0.00 | 0.00 | +0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 310,600 | 335,000 | +24,400 | 0.07 | 0.06 | -0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 146,028 | 170,232 | +24,204 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 45,640 | 69,507 | +23,867 | 0.01 | 0.01 | +0.00 | buy |
| Verdence Capital Advisors LLC | 13,137 | 35,676 | +22,539 | 0.03 | 0.06 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 429,603 | 451,495 | +21,892 | 0.01 | 0.01 | -0.00 | buy |