| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORDEA INVESTMENT MANAGEMENT AB | 7,820,516 | 13,694,483 | +5,873,967 | 0.19 | 0.31 | +0.12 | buy |
| MORGAN STANLEY | 15,899,415 | 19,977,025 | +4,077,610 | 0.03 | 0.03 | +0.00 | buy |
| Squarepoint Ops LLC | 235,647 | 3,472,300 | +3,236,653 | 0.01 | 0.19 | +0.18 | buy |
| GOLDMAN SACHS GROUP INC | 4,779,509 | 7,730,053 | +2,950,544 | 0.02 | 0.03 | +0.01 | buy |
| MARSHALL WACE, LLP | 1,880,281 | 4,011,448 | +2,131,167 | 0.06 | 0.11 | +0.06 | buy |
| JPMORGAN CHASE & CO | 6,921,922 | 8,781,771 | +1,859,849 | 0.01 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 809,512 | 2,621,953 | +1,812,441 | 0.04 | 0.13 | +0.08 | buy |
| Robeco Institutional Asset Management B.V. | 1,433,819 | 2,826,723 | +1,392,904 | 0.06 | 0.11 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 1,174,396 | 2,491,597 | +1,317,201 | 0.01 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,592,074 | 2,826,152 | +1,234,078 | 0.03 | 0.04 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 26,446,203 | 27,370,217 | +924,014 | 0.05 | 0.05 | -0.00 | buy |
| Compass Rose Asset Management, LP | 0 | 900,000 | +900,000 | 0.00 | 8.97 | +8.97 | buy |
| BANK OF AMERICA CORP /DE/ | 5,671,122 | 6,504,589 | +833,467 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 343,183 | 1,138,784 | +795,601 | 0.04 | 0.08 | +0.04 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 692,216 | 1,442,318 | +750,102 | 0.12 | 0.22 | +0.10 | buy |
| LPL Financial LLC | 782,629 | 1,501,805 | +719,176 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 716,732 | +716,732 | 0.00 | 0.02 | +0.02 | buy |
| Luxor Capital Group, LP | 0 | 598,100 | +598,100 | 0.00 | 2.14 | +2.14 | buy |
| Russell Investments Group, Ltd. | 1,445,552 | 1,986,084 | +540,532 | 0.05 | 0.06 | +0.01 | buy |
| Invenomic Capital Management LP | 0 | 498,384 | +498,384 | 0.00 | 0.68 | +0.68 | buy |
| Savoir Faire Capital Management, L.P. | 0 | 496,263 | +496,263 | 0.00 | 4.64 | +4.64 | buy |
| Tidal Investments LLC | 664,579 | 1,151,041 | +486,462 | 0.11 | 0.13 | +0.02 | buy |
| Pacer Advisors, Inc. | 8,228,802 | 8,695,229 | +466,427 | 0.54 | 0.58 | +0.04 | buy |
| Verition Fund Management LLC | 433,738 | 898,401 | +464,663 | 0.06 | 0.13 | +0.07 | buy |
| RWWM, Inc. | 1,296,591 | 1,721,883 | +425,292 | 2.76 | 3.20 | +0.44 | buy |
| ABN AMRO Bank N.V. | 8,000 | 411,652 | +403,652 | 0.00 | 0.10 | +0.10 | buy |
| Rodgers Brothers Inc. | 0 | 369,089 | +369,089 | 0.00 | 1.18 | +1.18 | buy |
| DnB Asset Management AS | 224,913 | 567,566 | +342,653 | 0.02 | 0.06 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 5,749,725 | 6,073,487 | +323,762 | 0.12 | 0.12 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,732,630 | 8,043,650 | +311,020 | 0.05 | 0.04 | -0.00 | buy |
| Glenmede Investment Management, LP | 82,901 | 381,247 | +298,346 | 0.01 | 0.05 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 809,501 | 1,099,284 | +289,783 | 0.03 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 17,584,674 | 17,855,352 | +270,678 | 0.08 | 0.07 | -0.00 | buy |
| P SCHOENFELD ASSET MANAGEMENT LP | 0 | 263,000 | +263,000 | 0.00 | 1.94 | +1.94 | buy |
| Swedbank AB | 970,909 | 1,233,854 | +262,945 | 0.03 | 0.03 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 118,822 | 374,572 | +255,750 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 240,242 | +240,242 | 0.00 | 0.01 | +0.01 | buy |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 4,884,000 | 5,119,000 | +235,000 | 6.74 | 6.45 | -0.28 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,142,036 | 6,366,647 | +224,611 | 0.03 | 0.03 | -0.00 | buy |
| South Dakota Investment Council | 44,173 | 260,083 | +215,910 | 0.02 | 0.13 | +0.11 | buy |
| Korea Investment CORP | 188,654 | 402,396 | +213,742 | 0.01 | 0.02 | +0.01 | buy |
| Investment Management Corp of Ontario | 72,368 | 275,045 | +202,677 | 0.03 | 0.11 | +0.08 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,428 | 201,139 | +199,711 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 1,305,103 | 1,497,390 | +192,287 | 0.02 | 0.02 | -0.00 | buy |
| AIA Group Ltd | 178,823 | 364,114 | +185,291 | 0.10 | 0.17 | +0.07 | buy |
| DEUTSCHE BANK AG\ | 5,966,761 | 6,143,849 | +177,088 | 0.06 | 0.05 | -0.00 | buy |
| Edgestream Partners, L.P. | 0 | 176,108 | +176,108 | 0.00 | 0.13 | +0.13 | buy |
| CITADEL ADVISORS LLC | 0 | 175,824 | +175,824 | 0.00 | 0.00 | +0.00 | buy |
| NEOS Investment Management LLC | 296,828 | 471,471 | +174,643 | 0.09 | 0.09 | -0.00 | buy |
| GROUP ONE TRADING LLC | 107,579 | 270,497 | +162,918 | 0.09 | 0.21 | +0.12 | buy |
| Atom Investors LP | 0 | 162,130 | +162,130 | 0.00 | 0.32 | +0.32 | buy |
| CANADA LIFE ASSURANCE Co | 1,367,220 | 1,525,928 | +158,708 | 0.06 | 0.06 | +0.00 | buy |
| Thrive Capital Management, LLC | 0 | 155,865 | +155,865 | 0.00 | 1.05 | +1.05 | buy |
| Gotham Asset Management, LLC | 478,801 | 626,844 | +148,043 | 0.07 | 0.07 | -0.00 | buy |
| AustralianSuper Pty Ltd | 1,070,318 | 1,217,081 | +146,763 | 0.14 | 0.15 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,006,959 | 2,143,888 | +136,929 | 0.04 | 0.04 | -0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 26,301 | 161,397 | +135,096 | 0.01 | 0.10 | +0.08 | buy |
| TWO SIGMA INVESTMENTS, LP | 79,001 | 209,252 | +130,251 | 0.00 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 645,259 | 772,501 | +127,242 | 0.04 | 0.05 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 125,326 | +125,326 | 0.00 | 0.01 | +0.01 | buy |
| CAXTON ASSOCIATES LLP | 0 | 118,858 | +118,858 | 0.00 | 0.08 | +0.08 | buy |
| CIBC WORLD MARKET INC. | 170,414 | 288,849 | +118,435 | 0.01 | 0.02 | +0.01 | buy |
| Oak Thistle LLC | 0 | 110,112 | +110,112 | 0.00 | 0.44 | +0.44 | buy |
| RBF Capital, LLC | 70,000 | 180,000 | +110,000 | 0.09 | 0.22 | +0.13 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 108,212 | +108,212 | 0.00 | 0.18 | +0.18 | buy |
| STIFEL FINANCIAL CORP | 779,056 | 878,260 | +99,204 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 638,898 | 736,833 | +97,935 | 0.03 | 0.03 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 408,617 | 504,173 | +95,556 | 0.14 | 0.17 | +0.02 | buy |
| TORONTO DOMINION BANK | 413,630 | 500,064 | +86,434 | 0.02 | 0.03 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 81,046 | 166,818 | +85,772 | 0.08 | 0.13 | +0.04 | buy |
| Quinn Opportunity Partners LLC | 403,238 | 488,238 | +85,000 | 0.89 | 0.93 | +0.03 | buy |
| ROYCE & ASSOCIATES LP | 125,000 | 210,000 | +85,000 | 0.03 | 0.05 | +0.02 | buy |
| NEW ENGLAND ASSET MANAGEMENT INC | 73,330 | 156,175 | +82,845 | 0.29 | 0.53 | +0.24 | buy |
| AVIVA PLC | 1,099,314 | 1,179,781 | +80,467 | 0.06 | 0.06 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,186,926 | 3,263,971 | +77,045 | 0.07 | 0.07 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 76,977 | +76,977 | 0.00 | 0.02 | +0.02 | buy |
| HOURGLASS CAPITAL, LLC | 167,380 | 237,170 | +69,790 | 1.07 | 1.39 | +0.32 | buy |
| OSSIAM | 27,509 | 96,557 | +69,048 | 0.01 | 0.03 | +0.02 | buy |
| Econ Financial Services Corp | 0 | 68,371 | +68,371 | 0.00 | 0.89 | +0.89 | buy |
| TD Waterhouse Canada Inc. | 136,356 | 202,868 | +66,512 | 0.03 | 0.03 | +0.01 | buy |
| Creative Planning | 113,230 | 179,232 | +66,002 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 65,900 | +65,900 | 0.00 | 0.02 | +0.02 | buy |
| GREAT LAKES ADVISORS, LLC | 137,919 | 201,914 | +63,995 | 0.03 | 0.04 | +0.01 | buy |
| CWM, LLC | 686,043 | 749,575 | +63,532 | 0.06 | 0.06 | -0.00 | buy |
| Advisors Asset Management, Inc. | 288,031 | 347,292 | +59,261 | 0.13 | 0.15 | +0.02 | buy |
| Polianta Ltd | 0 | 58,000 | +58,000 | 0.00 | 0.62 | +0.62 | buy |
| WBI INVESTMENTS, LLC | 36,562 | 93,868 | +57,306 | 0.25 | 0.62 | +0.38 | buy |
| Morningstar Investment Management LLC | 10,840 | 67,871 | +57,031 | 0.02 | 0.06 | +0.04 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 0 | 56,654 | +56,654 | 0.00 | 0.29 | +0.29 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 34,537 | 90,255 | +55,718 | 0.09 | 0.20 | +0.11 | buy |
| Generali Asset Management SPA SGR | 27,793 | 81,260 | +53,467 | 0.02 | 0.05 | +0.03 | buy |
| Crossmark Global Holdings, Inc. | 56,654 | 108,992 | +52,338 | 0.02 | 0.04 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,322,760 | 1,374,469 | +51,709 | 0.06 | 0.06 | -0.00 | buy |
| Arax Advisory Partners | 3,075 | 53,903 | +50,828 | 0.00 | 0.02 | +0.02 | buy |
| Westchester Capital Management, LLC | 0 | 50,200 | +50,200 | 0.00 | 0.07 | +0.07 | buy |
| Advanced Portfolio Management, LLC | 0 | 50,000 | +50,000 | 0.00 | 3.39 | +3.39 | buy |
| Stratos Wealth Partners, LTD. | 42,094 | 91,875 | +49,781 | 0.01 | 0.03 | +0.01 | buy |
| Janney Montgomery Scott LLC | 203,829 | 253,539 | +49,710 | 0.01 | 0.02 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 314,109 | 362,948 | +48,839 | 0.07 | 0.07 | -0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 68,030 | 116,135 | +48,105 | 0.09 | 0.16 | +0.07 | buy |