| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 3,889,316 | 11,293,518 | +7,404,202 | 0.04 | 0.09 | +0.05 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 11,714,730 | 15,826,032 | +4,111,302 | 1.37 | 1.62 | +0.25 | buy |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 750,000 | 3,314,000 | +2,564,000 | 2.39 | 6.54 | +4.14 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 229,844 | 2,265,043 | +2,035,199 | 0.02 | 0.15 | +0.13 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 100,319 | 1,936,367 | +1,836,048 | 0.03 | 0.39 | +0.36 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,956,651 | 8,585,167 | +1,628,516 | 0.06 | 0.06 | -0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,455,033 | 2,858,253 | +1,403,220 | 0.77 | 1.37 | +0.61 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 7,575,068 | 8,813,268 | +1,238,200 | 0.30 | 0.28 | -0.02 | buy |
| Assenagon Asset Management S.A. | 102,765 | 1,273,579 | +1,170,814 | 0.01 | 0.07 | +0.06 | buy |
| NORTHERN TRUST CORP | 8,249,806 | 9,289,691 | +1,039,885 | 0.05 | 0.04 | -0.01 | buy |
| COOKE & BIELER LP | 3,334,262 | 4,317,894 | +983,632 | 1.06 | 1.28 | +0.21 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 475,779 | 1,356,340 | +880,561 | 0.06 | 0.15 | +0.09 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,764,746 | 2,564,194 | +799,448 | 0.06 | 0.06 | +0.00 | buy |
| STATE STREET CORP | 44,400,402 | 45,135,167 | +734,765 | 0.07 | 0.06 | -0.01 | buy |
| NORGES BANK | 9,849,628 | 10,578,230 | +728,602 | 0.05 | 0.04 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 19,150,328 | 19,745,734 | +595,406 | 0.06 | 0.05 | -0.01 | buy |
| MAIRS & POWER INC | 831,775 | 1,386,267 | +554,492 | 0.27 | 0.41 | +0.14 | buy |
| Russell Investments Group, Ltd. | 474,027 | 1,020,501 | +546,474 | 0.03 | 0.05 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 4,723,025 | 5,205,325 | +482,300 | 0.07 | 0.06 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,307,598 | 5,601,292 | +293,694 | 0.04 | 0.03 | -0.00 | buy |
| AustralianSuper Pty Ltd | 213,128 | 506,587 | +293,459 | 0.04 | 0.07 | +0.04 | buy |
| HSBC HOLDINGS PLC | 1,946,232 | 2,239,627 | +293,395 | 0.04 | 0.04 | -0.00 | buy |
| ProShare Advisors LLC | 1,263,708 | 1,515,039 | +251,331 | 0.11 | 0.11 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 4,182,951 | 4,424,038 | +241,087 | 0.15 | 0.13 | -0.02 | buy |
| Brookstone Capital Management | 103,967 | 342,880 | +238,913 | 0.05 | 0.15 | +0.10 | buy |
| OLD NATIONAL BANCORP /IN/ | 17,863 | 243,055 | +225,192 | 0.01 | 0.18 | +0.16 | buy |
| AMERICAN CENTURY COMPANIES INC | 714,593 | 922,109 | +207,516 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,350,404 | 6,525,110 | +174,706 | 0.06 | 0.06 | -0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 177,198 | 345,932 | +168,734 | 44.84 | 100.00 | +55.16 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,795,273 | 1,954,366 | +159,093 | 0.16 | 0.15 | -0.01 | buy |
| Auto-Owners Insurance Co | 525,731 | 679,464 | +153,733 | 0.45 | 0.47 | +0.02 | buy |
| Sound Income Strategies, LLC | 123,091 | 275,675 | +152,584 | 0.28 | 0.52 | +0.25 | buy |
| Tredje AP-fonden | 286,288 | 431,938 | +145,650 | 0.09 | 0.12 | +0.03 | buy |
| AXA S.A. | 654,798 | 785,413 | +130,615 | 0.07 | 0.07 | +0.01 | buy |
| RHUMBLINE ADVISERS | 1,852,771 | 1,973,946 | +121,175 | 0.06 | 0.06 | -0.00 | buy |
| Quantinno Capital Management LP | 157,152 | 272,095 | +114,943 | 0.07 | 0.08 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 547,740 | 651,720 | +103,980 | 0.46 | 0.41 | -0.05 | buy |
| Jump Financial, LLC | 52,030 | 152,984 | +100,954 | 0.04 | 0.10 | +0.06 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,412,782 | 1,510,291 | +97,509 | 0.05 | 0.04 | -0.01 | buy |
| Handelsbanken Fonder AB | 326,103 | 420,974 | +94,871 | 0.05 | 0.05 | +0.00 | buy |
| Rafferty Asset Management, LLC | 403,842 | 497,706 | +93,864 | 0.05 | 0.05 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 733,932 | 824,732 | +90,800 | 0.05 | 0.04 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 342,778 | 431,493 | +88,715 | 0.04 | 0.05 | +0.00 | buy |
| ALPS ADVISORS INC | 677,044 | 764,452 | +87,408 | 0.16 | 0.15 | -0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 74,455 | 155,614 | +81,159 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 54,514 | 129,424 | +74,910 | 0.04 | 0.07 | +0.04 | buy |
| Econ Financial Services Corp | 58,143 | 122,813 | +64,670 | 1.14 | 2.16 | +1.02 | buy |
| TD ASSET MANAGEMENT INC | 363,047 | 426,761 | +63,714 | 0.01 | 0.01 | +0.00 | buy |
| Adams Asset Advisors, LLC | 256,603 | 316,577 | +59,974 | 1.19 | 1.25 | +0.06 | buy |
| Tower Research Capital LLC (TRC) | 39,710 | 99,530 | +59,820 | 0.04 | 0.07 | +0.03 | buy |
| NATIXIS | 237,213 | 296,892 | +59,679 | 0.05 | 0.06 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 11,474 | 64,106 | +52,632 | 0.04 | 0.21 | +0.17 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 36,525 | 88,713 | +52,188 | 0.03 | 0.03 | +0.00 | buy |
| Kestra Advisory Services, LLC | 74,119 | 125,184 | +51,065 | 0.02 | 0.02 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,638,422 | 2,688,249 | +49,827 | 0.06 | 0.06 | -0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 7,486 | 55,270 | +47,784 | 0.05 | 0.31 | +0.26 | buy |
| CAPTRUST FINANCIAL ADVISORS | 64,799 | 111,341 | +46,542 | 0.01 | 0.01 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 62,815 | 108,815 | +46,000 | 0.21 | 0.23 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 328,882 | 374,192 | +45,310 | 0.08 | 0.07 | -0.02 | buy |
| Machina Capital S.A.S. | 8,279 | 53,392 | +45,113 | 0.12 | 0.69 | +0.57 | buy |
| Northwest & Ethical Investments L.P. | 36,685 | 81,327 | +44,642 | 0.03 | 0.07 | +0.03 | buy |
| &PARTNERS | 25,595 | 69,902 | +44,307 | 0.02 | 0.03 | +0.01 | buy |
| Dorsey & Whitney Trust CO LLC | 10,075 | 52,640 | +42,565 | 0.02 | 0.09 | +0.07 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 291,335 | 333,622 | +42,287 | 0.19 | 0.20 | +0.01 | buy |
| Vontobel Holding Ltd. | 395,631 | 435,102 | +39,471 | 0.04 | 0.05 | +0.00 | buy |
| Bell Bank | 198,274 | 237,494 | +39,220 | 0.82 | 0.54 | -0.28 | buy |
| JONES FINANCIAL COMPANIES LLLP | 71,843 | 110,148 | +38,305 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 9,840 | 47,020 | +37,180 | 0.04 | 0.21 | +0.17 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 65,503 | 100,684 | +35,181 | 0.04 | 0.05 | +0.01 | buy |
| Quintet Private Bank (Europe) S.A. | 261,802 | 296,693 | +34,891 | 0.53 | 0.50 | -0.02 | buy |
| HOMESTEAD ADVISERS CORP | 865,600 | 899,800 | +34,200 | 0.72 | 0.67 | -0.06 | buy |
| Illinois Municipal Retirement Fund | 546,524 | 580,526 | +34,002 | 0.28 | 0.26 | -0.02 | buy |
| Portman Square Capital LLP | 56,463 | 90,256 | +33,793 | 0.66 | 0.53 | -0.12 | buy |
| New Age Alpha Advisors, LLC | 433 | 34,192 | +33,759 | 0.01 | 0.04 | +0.03 | buy |
| NINE MASTS CAPITAL Ltd | 28,502 | 59,990 | +31,488 | 0.45 | 0.32 | -0.13 | buy |
| Sowell Financial Services LLC | 116,574 | 146,806 | +30,232 | 0.19 | 0.24 | +0.05 | buy |
| Focus Partners Wealth | 31,883 | 60,926 | +29,043 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 5,766 | 34,641 | +28,875 | 0.04 | 0.19 | +0.15 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 93,088 | 120,703 | +27,615 | 0.09 | 0.09 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 58,481 | 85,122 | +26,641 | 0.02 | 0.02 | +0.00 | buy |
| NEOS Investment Management LLC | 107,502 | 133,577 | +26,075 | 0.11 | 0.10 | -0.02 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 186,137 | 210,753 | +24,616 | 1.21 | 1.19 | -0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 151,947 | 173,638 | +21,691 | 0.03 | 0.03 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 26,749 | 47,887 | +21,138 | 0.04 | 0.06 | +0.02 | buy |
| III Capital Management | 20,915 | 41,830 | +20,915 | 0.05 | 0.21 | +0.15 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 293,739 | 314,139 | +20,400 | 0.05 | 0.05 | -0.00 | buy |
| Empowered Funds, LLC | 83,321 | 102,377 | +19,056 | 0.05 | 0.05 | +0.00 | buy |
| UniSuper Management Pty Ltd | 72,292 | 91,194 | +18,902 | 0.02 | 0.02 | +0.00 | buy |
| NewEdge Advisors, LLC | 51,139 | 69,732 | +18,593 | 0.01 | 0.01 | +0.00 | buy |
| Aviso Financial Inc. | 61 | 15,585 | +15,524 | 0.00 | 0.02 | +0.02 | buy |
| Harvest Fund Management Co., Ltd | 55,694 | 71,163 | +15,469 | 0.00 | 0.00 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 219,373 | 234,652 | +15,279 | 0.05 | 0.04 | -0.00 | buy |
| CHOREO, LLC | 48,353 | 63,353 | +15,000 | 0.03 | 0.03 | +0.00 | buy |
| Goodman Financial Corp | 381,724 | 396,327 | +14,603 | 2.99 | 2.60 | -0.39 | buy |
| White Knight Strategic Wealth Advisors, LLC | 15,236 | 29,790 | +14,554 | 0.49 | 0.38 | -0.10 | buy |
| Sigma Planning Corp | 66,526 | 81,040 | +14,514 | 0.07 | 0.08 | +0.01 | buy |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | 11,361 | 25,670 | +14,309 | 0.08 | 0.16 | +0.08 | buy |
| Pingora Partners LLC | 23,900 | 38,148 | +14,248 | 0.59 | 0.77 | +0.17 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 37,516 | 51,748 | +14,232 | 0.39 | 0.51 | +0.12 | buy |
| Federation des caisses Desjardins du Quebec | 209,857 | 223,727 | +13,870 | 0.04 | 0.04 | -0.00 | buy |