| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 75,512,277 | 90,508,763 | +14,996,486 | 0.05 | 0.05 | +0.00 | buy |
| Amundi | 306 | 8,527,829 | +8,527,523 | 0.00 | 0.09 | +0.09 | buy |
| UBS Group AG | 3,889,316 | 11,293,518 | +7,404,202 | 0.04 | 0.08 | +0.04 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 11,714,730 | 15,826,032 | +4,111,302 | 1.37 | 1.62 | +0.25 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 0 | 2,835,548 | +2,835,548 | 0.00 | 4.11 | +4.11 | buy |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 750,000 | 3,314,000 | +2,564,000 | 2.39 | 6.54 | +4.14 | buy |
| D. E. Shaw & Co., Inc. | 318,828 | 2,800,337 | +2,481,509 | 0.01 | 0.09 | +0.08 | buy |
| CITADEL ADVISORS LLC | 70,194 | 2,207,832 | +2,137,638 | 0.00 | 0.06 | +0.06 | 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 |
| Squarepoint Ops LLC | 23,763 | 1,658,010 | +1,634,247 | 0.00 | 0.13 | +0.13 | 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 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 158,926 | 1,297,523 | +1,138,597 | 0.01 | 0.06 | +0.05 | 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 |
| FMR LLC | 2,052,698 | 2,945,426 | +892,728 | 0.00 | 0.01 | +0.00 | 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 |
| PORTLAND INVESTMENT COUNSEL INC. | 0 | 775,300 | +775,300 | 0.00 | 6.11 | +6.11 | buy |
| STATE STREET CORP | 44,400,402 | 45,135,167 | +734,765 | 0.06 | 0.05 | -0.01 | buy |
| NORGES BANK | 9,849,628 | 10,578,230 | +728,602 | 0.05 | 0.04 | -0.01 | buy |
| MORGAN STANLEY | 12,864,808 | 13,567,547 | +702,739 | 0.03 | 0.03 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 806,353 | 1,450,958 | +644,605 | 0.02 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 19,150,328 | 19,745,734 | +595,406 | 0.05 | 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 | 0.02 | 0.04 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 4,723,025 | 5,205,325 | +482,300 | 0.07 | 0.06 | -0.00 | buy |
| Weiss Asset Management LP | 0 | 456,509 | +456,509 | 0.00 | 0.32 | +0.32 | buy |
| JANE STREET GROUP, LLC | 23,193 | 371,396 | +348,203 | 0.00 | 0.02 | +0.02 | 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 |
| TWINBEECH CAPITAL LP | 0 | 253,155 | +253,155 | 0.00 | 0.13 | +0.13 | 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 | 0.14 | 0.12 | -0.02 | buy |
| Brookstone Capital Management | 103,967 | 342,880 | +238,913 | 0.05 | 0.15 | +0.10 | buy |
| Americana Partners, LLC | 0 | 228,092 | +228,092 | 0.00 | 0.29 | +0.29 | 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 | 0.01 | 0.02 | +0.00 | buy |
| Virtu Financial LLC | 0 | 199,754 | +199,754 | 0.00 | 0.32 | +0.32 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,350,404 | 6,525,110 | +174,706 | 0.05 | 0.05 | -0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 177,198 | 345,932 | +168,734 | 0.03 | 0.05 | +0.02 | 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 |
| CenterBook Partners LP | 0 | 151,734 | +151,734 | 0.00 | 0.28 | +0.28 | buy |
| TWO SIGMA ADVISERS, LP | 27,200 | 175,600 | +148,400 | 0.00 | 0.01 | +0.01 | 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 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 126,803 | +126,803 | 0.00 | 0.02 | +0.02 | buy |
| Eliot Finkel Investment Counsel, LLC | 0 | 122,860 | +122,860 | 0.00 | 2.40 | +2.40 | buy |
| RHUMBLINE ADVISERS | 1,852,771 | 1,973,946 | +121,175 | 0.06 | 0.05 | -0.00 | buy |
| Quantinno Capital Management LP | 157,152 | 272,095 | +114,943 | 0.07 | 0.08 | +0.01 | buy |
| GFS Advisors, LLC | 0 | 111,075 | +111,075 | 0.00 | 0.52 | +0.52 | buy |
| Edgestream Partners, L.P. | 0 | 104,872 | +104,872 | 0.00 | 0.14 | +0.14 | 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 |
| Arnhold LLC | 0 | 98,281 | +98,281 | 0.00 | 0.30 | +0.30 | 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 | 0.04 | +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 |
| Proficio Capital Partners LLC | 0 | 80,829 | +80,829 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 79,318 | +79,318 | 0.00 | 0.06 | +0.06 | buy |
| Advisors Asset Management, Inc. | 54,514 | 129,424 | +74,910 | 0.04 | 0.07 | +0.04 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 34,751 | 107,078 | +72,327 | 0.01 | 0.01 | +0.01 | buy |
| Headlands Technologies LLC | 0 | 66,686 | +66,686 | 0.00 | 0.21 | +0.21 | 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 |
| MACQUARIE GROUP LTD | 51,836 | 112,461 | +60,625 | 0.00 | 0.00 | +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 | 0.06 | +0.02 | buy |
| NATIXIS | 237,213 | 296,892 | +59,679 | 0.05 | 0.06 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 59,546 | +59,546 | 0.00 | 0.03 | +0.03 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 57,884 | +57,884 | 0.00 | 0.16 | +0.16 | buy |
| Woodline Partners LP | 0 | 53,010 | +53,010 | 0.00 | 0.01 | +0.01 | buy |
| KMG FIDUCIARY PARTNERS, LLC | 0 | 52,743 | +52,743 | 0.00 | 0.13 | +0.13 | 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 | 0.02 | 0.03 | +0.00 | buy |
| Kestra Advisory Services, LLC | 74,119 | 125,184 | +51,065 | 0.01 | 0.02 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 50,251 | +50,251 | 0.00 | 0.03 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 126,653 | 176,864 | +50,211 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 605,707 | 655,747 | +50,040 | 0.01 | 0.01 | -0.00 | 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 | 0.22 | 0.24 | +0.02 | 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 |
| XTX Topco Ltd | 0 | 40,777 | +40,777 | 0.00 | 0.11 | +0.11 | buy |