| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 0 | 1,186,500 | +1,186,500 | 0.00 | 4.37 | +4.37 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 857,875 | +857,875 | 0.00 | 3.15 | +3.15 | buy |
| Estuary Capital Management LP | 0 | 681,300 | +681,300 | 0.00 | 11.41 | +11.41 | buy |
| Bank of New York Mellon Corp | 3,101,354 | 3,535,604 | +434,250 | 0.03 | 0.04 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,330,976 | 3,753,491 | +422,515 | 0.05 | 0.05 | +0.01 | buy |
| UBS Group AG | 853,235 | 1,229,181 | +375,946 | 0.01 | 0.02 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 375,016 | +375,016 | 0.00 | 0.22 | +0.22 | buy |
| FMR LLC | 716,311 | 1,015,527 | +299,216 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 35,770 | 302,368 | +266,598 | 0.00 | 0.03 | +0.02 | buy |
| CITADEL ADVISORS LLC | 1,189,433 | 1,453,489 | +264,056 | 0.07 | 0.08 | +0.01 | buy |
| CITIGROUP INC | 249,911 | 485,106 | +235,195 | 0.01 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,749,179 | 1,970,718 | +221,539 | 0.02 | 0.02 | -0.00 | buy |
| Cambria Investment Management, L.P. | 0 | 217,385 | +217,385 | 0.00 | 0.76 | +0.76 | buy |
| BlackRock, Inc. | 14,944,146 | 15,141,755 | +197,609 | 0.02 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 2,654,902 | 2,850,196 | +195,294 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 79,617 | 274,703 | +195,086 | 0.03 | 0.08 | +0.05 | buy |
| LBP AM SA | 12,500 | 206,664 | +194,164 | 0.01 | 0.16 | +0.15 | buy |
| STATE STREET CORP | 8,792,196 | 8,972,993 | +180,797 | 0.02 | 0.02 | -0.00 | buy |
| Wallace Capital Management Inc. | 54,540 | 221,718 | +167,178 | 0.42 | 1.74 | +1.31 | buy |
| Invesco Ltd. | 3,636,636 | 3,789,258 | +152,622 | 0.04 | 0.04 | -0.00 | buy |
| ROYAL BANK OF CANADA | 128,422 | 261,204 | +132,782 | 0.00 | 0.00 | +0.00 | buy |
| Invenomic Capital Management LP | 519,377 | 652,121 | +132,744 | 1.65 | 2.10 | +0.45 | buy |
| LPL Financial LLC | 586,316 | 717,592 | +131,276 | 0.02 | 0.02 | +0.00 | buy |
| RWC Asset Management LLP | 634,093 | 747,184 | +113,091 | 2.12 | 2.15 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 434,047 | 545,437 | +111,390 | 0.02 | 0.03 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 112,530 | 216,413 | +103,883 | 0.01 | 0.01 | +0.01 | buy |
| Randolph Co Inc | 378,203 | 477,187 | +98,984 | 2.53 | 3.06 | +0.53 | buy |
| Siemens Fonds Invest GmbH | 0 | 79,174 | +79,174 | 0.00 | 0.51 | +0.51 | buy |
| AustralianSuper Pty Ltd | 376,424 | 444,040 | +67,616 | 0.11 | 0.12 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 88,669 | 150,828 | +62,159 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 205,037 | 265,420 | +60,383 | 0.04 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,236,181 | 4,291,048 | +54,867 | 0.02 | 0.02 | -0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 53,832 | +53,832 | 0.00 | 0.12 | +0.12 | buy |
| Railway Pension Investments Ltd | 206,600 | 260,300 | +53,700 | 0.14 | 0.20 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 302,053 | 354,026 | +51,973 | 0.02 | 0.02 | -0.00 | buy |
| NORGES BANK | 2,435,331 | 2,484,428 | +49,097 | 0.02 | 0.02 | -0.00 | buy |
| Clark Capital Management Group, Inc. | 443,515 | 492,334 | +48,819 | 0.17 | 0.20 | +0.02 | buy |
| IEQ CAPITAL, LLC | 20,026 | 67,451 | +47,425 | 0.01 | 0.04 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 69,110 | 113,006 | +43,896 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 485,680 | 528,469 | +42,789 | 0.01 | 0.01 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 838,007 | 880,537 | +42,530 | 0.73 | 0.79 | +0.07 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 157,114 | 199,354 | +42,240 | 0.02 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 19,533 | 61,706 | +42,173 | 0.00 | 0.00 | +0.00 | buy |
| Shilanski & Associates, Inc. | 0 | 40,488 | +40,488 | 0.00 | 0.74 | +0.74 | buy |
| FRANKLIN RESOURCES INC | 709,469 | 748,011 | +38,542 | 0.01 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 51,966 | 90,414 | +38,448 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 34,736 | +34,736 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 45,969 | 80,635 | +34,666 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 250,615 | 284,883 | +34,268 | 0.02 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,651,387 | 1,684,621 | +33,234 | 0.02 | 0.02 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 94,647 | 126,087 | +31,440 | 0.01 | 0.02 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 369,929 | 400,842 | +30,913 | 0.03 | 0.03 | +0.00 | buy |
| Brevan Howard Capital Management LP | 15,587 | 45,108 | +29,521 | 0.04 | 0.06 | +0.02 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 5,901 | 34,936 | +29,035 | 0.01 | 0.04 | +0.04 | buy |
| Polar Asset Management Partners Inc. | 0 | 27,500 | +27,500 | 0.00 | 0.02 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 35,009 | 61,327 | +26,318 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS | 21,301 | 46,337 | +25,036 | 0.01 | 0.02 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 23,359 | +23,359 | 0.00 | 0.06 | +0.06 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 23,311 | +23,311 | 0.00 | 0.12 | +0.12 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 457,221 | 476,103 | +18,882 | 0.06 | 0.07 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 16,647 | 34,468 | +17,821 | 0.02 | 0.02 | +0.00 | buy |
| Scott & Selber, Inc. | 24,124 | 41,610 | +17,486 | 0.43 | 0.72 | +0.29 | buy |
| Waverly Advisors, LLC | 0 | 17,407 | +17,407 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 116,022 | 133,368 | +17,346 | 0.03 | 0.04 | +0.01 | buy |
| Mork Capital Management, LLC | 0 | 17,300 | +17,300 | 0.00 | 0.65 | +0.65 | buy |
| Kingsview Wealth Management, LLC | 151,365 | 168,607 | +17,242 | 0.18 | 0.19 | +0.01 | buy |
| OSSIAM | 1,102 | 16,683 | +15,581 | 0.00 | 0.02 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 15,098 | +15,098 | 0.00 | 0.07 | +0.07 | buy |
| Tower Research Capital LLC (TRC) | 6,017 | 20,808 | +14,791 | 0.01 | 0.02 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 6,365 | 20,830 | +14,465 | 0.00 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 14,273 | +14,273 | 0.00 | 0.15 | +0.15 | buy |
| Advisory Services Network, LLC | 7,652 | 21,098 | +13,446 | 0.01 | 0.02 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 13,196 | +13,196 | 0.00 | 0.02 | +0.02 | buy |
| Penserra Capital Management LLC | 1,978 | 14,305 | +12,327 | 0.00 | 0.01 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 208,807 | 221,050 | +12,243 | 0.17 | 0.18 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 12,179 | +12,179 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 101,841 | 113,985 | +12,144 | 0.08 | 0.06 | -0.01 | buy |
| Sound Income Strategies, LLC | 83,292 | 95,292 | +12,000 | 0.31 | 0.34 | +0.03 | buy |
| Cinctive Capital Management LP | 0 | 11,854 | +11,854 | 0.00 | 0.04 | +0.04 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 67,529 | 79,296 | +11,767 | 0.00 | 0.00 | +0.00 | buy |
| Baker Ellis Asset Management LLC | 133,282 | 144,822 | +11,540 | 1.08 | 1.22 | +0.14 | buy |
| iSAM Funds (UK) Ltd | 0 | 11,149 | +11,149 | 0.00 | 0.48 | +0.48 | buy |
| CIBC WORLD MARKET INC. | 58,277 | 69,418 | +11,141 | 0.01 | 0.01 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 128,033 | 138,956 | +10,923 | 0.03 | 0.03 | -0.00 | buy |
| Woodline Partners LP | 0 | 10,490 | +10,490 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 8,178 | 18,258 | +10,080 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 21,183 | 31,154 | +9,971 | 0.01 | 0.02 | +0.00 | buy |
| US BANCORP \DE\ | 9,460 | 19,285 | +9,825 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 9,626 | +9,626 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 18,960 | 28,567 | +9,607 | 0.00 | 0.01 | +0.00 | buy |
| Empirical Finance, LLC | 6,435 | 15,899 | +9,464 | 0.02 | 0.05 | +0.03 | buy |
| AdvisorShares Investments LLC | 4,678 | 13,798 | +9,120 | 0.05 | 0.15 | +0.10 | buy |
| Ethic Inc. | 52,921 | 61,944 | +9,023 | 0.09 | 0.07 | -0.02 | buy |
| WILSEY ASSET MANAGEMENT INC | 541,860 | 550,539 | +8,679 | 5.72 | 5.85 | +0.13 | buy |
| Northwest & Ethical Investments L.P. | 0 | 8,420 | +8,420 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 60,509 | 68,870 | +8,361 | 0.03 | 0.02 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 119,225 | 127,564 | +8,339 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 174,017 | 182,352 | +8,335 | 0.16 | 0.15 | -0.00 | buy |
| Vontobel Holding Ltd. | 124,768 | 133,008 | +8,240 | 0.02 | 0.03 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 0 | 8,163 | +8,163 | 0.00 | 0.09 | +0.09 | buy |