| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 11,639,212 | 11,263,815 | -375,397 | 0.01 | 0.01 | +0.00 | sell |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 8,257,200 | 8,257,200 | 0 | 0.29 | 0.31 | +0.03 | hold |
| DIMENSIONAL FUND ADVISORS LP | 5,181,316 | 5,400,616 | +219,300 | 0.05 | 0.06 | +0.01 | buy |
| STATE STREET CORP | 4,149,934 | 4,151,738 | +1,804 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 2,720,464 | 3,499,049 | +778,585 | 0.28 | 0.34 | +0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,628,685 | 3,150,218 | +521,533 | 0.10 | 0.13 | +0.03 | buy |
| EARNEST PARTNERS LLC | 2,842,947 | 2,998,189 | +155,242 | 0.51 | 0.58 | +0.06 | buy |
| Invesco Ltd. | 2,230,251 | 2,332,422 | +102,171 | 0.02 | 0.02 | +0.00 | buy |
| Boston Trust Walden Corp | 2,214,742 | 2,194,817 | -19,925 | 0.61 | 0.66 | +0.05 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,105,897 | 2,152,302 | +46,405 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,749,656 | 1,704,886 | -44,770 | 0.01 | 0.01 | +0.00 | sell |
| MORGAN STANLEY | 1,737,933 | 1,617,392 | -120,541 | 0.01 | 0.01 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 1,887,117 | 1,595,457 | -291,660 | 0.12 | 0.10 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 910,432 | 1,456,941 | +546,509 | 0.01 | 0.01 | +0.01 | buy |
| ARGA Investment Management, LP | 887,116 | 1,378,705 | +491,589 | 1.11 | 1.94 | +0.83 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,057,248 | 1,348,715 | +291,467 | 0.03 | 0.04 | +0.01 | buy |
| Fisher Asset Management, LLC | 1,320,005 | 1,303,065 | -16,940 | 0.03 | 0.03 | +0.00 | sell |
| Capital Research Global Investors | 1,245,268 | 1,245,268 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Bank of New York Mellon Corp | 1,234,542 | 1,174,762 | -59,780 | 0.01 | 0.01 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,224,463 | 1,016,956 | -207,507 | 0.01 | 0.01 | -0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 906,751 | 911,443 | +4,692 | 0.74 | 0.82 | +0.08 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 841,724 | 855,891 | +14,167 | 0.02 | 0.03 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 831,748 | 834,085 | +2,337 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,004,518 | 832,052 | -172,466 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 979,230 | 831,396 | -147,834 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 598,570 | 784,385 | +185,815 | 0.03 | 0.04 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 568,800 | 784,139 | +215,339 | 0.04 | 0.07 | +0.02 | buy |
| Granite Investment Partners, LLC | 748,996 | 726,463 | -22,533 | 1.06 | 1.16 | +0.11 | sell |
| Global Alpha Capital Management Ltd. | 716,591 | 716,591 | 0 | 2.09 | 2.24 | +0.15 | hold |
| ALLIANCEBERNSTEIN L.P. | 606,600 | 671,141 | +64,541 | 0.01 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 573,651 | 574,058 | +407 | 0.40 | 0.45 | +0.05 | buy |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 555,105 | 555,105 | 0 | 1.37 | 1.90 | +0.53 | hold |
| DEUTSCHE BANK AG\ | 554,092 | 552,744 | -1,348 | 0.01 | 0.01 | +0.00 | sell |
| SPROTT INC. | 287,073 | 552,269 | +265,196 | 0.94 | 1.67 | +0.74 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 545,258 | 539,772 | -5,486 | 0.01 | 0.01 | +0.00 | sell |
| JPMORGAN CHASE & CO | 418,317 | 539,761 | +121,444 | 0.00 | 0.00 | +0.00 | buy |
| GENDELL JEFFREY L | 405,776 | 518,571 | +112,795 | 0.80 | 0.84 | +0.04 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 493,554 | 483,370 | -10,184 | 0.53 | 0.57 | +0.04 | sell |
| Channing Capital Management, LLC | 447,077 | 451,070 | +3,993 | 0.48 | 0.51 | +0.03 | buy |
| GREAT LAKES ADVISORS, LLC | 424,255 | 417,620 | -6,635 | 0.15 | 0.15 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 397,498 | 417,076 | +19,578 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 648,534 | 395,920 | -252,614 | 0.01 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 331,031 | 342,230 | +11,199 | 0.01 | 0.01 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 343,895 | 341,665 | -2,230 | 0.24 | 0.26 | +0.02 | sell |
| Clearbridge Investments, LLC | 319,981 | 327,005 | +7,024 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 618,884 | 325,933 | -292,951 | 0.06 | 0.04 | -0.03 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 462,023 | 296,540 | -165,483 | 0.37 | 0.26 | -0.11 | sell |
| Legal & General Group Plc | 285,202 | 288,106 | +2,904 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 138,599 | 282,950 | +144,351 | 0.01 | 0.01 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 271,301 | 269,460 | -1,841 | 0.08 | 0.08 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 0 | 248,566 | +248,566 | 0.00 | 0.09 | +0.09 | buy |
| PINNACLE ASSOCIATES LTD | 233,520 | 229,630 | -3,890 | 0.14 | 0.15 | +0.01 | sell |
| Allspring Global Investments Holdings, LLC | 264,619 | 222,700 | -41,919 | 0.02 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 543,901 | 221,501 | -322,400 | 0.03 | 0.01 | -0.02 | sell |
| UBS Group AG | 207,557 | 220,811 | +13,254 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 310,143 | 207,733 | -102,410 | 0.02 | 0.02 | -0.01 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 206,327 | 202,567 | -3,760 | 0.06 | 0.06 | +0.00 | sell |
| Swiss National Bank | 196,000 | 196,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| FIRST TRUST ADVISORS LP | 132,791 | 195,511 | +62,720 | 0.01 | 0.01 | +0.00 | buy |
| NewSquare Capital LLC | 0 | 185,467 | +185,467 | 0.00 | 0.69 | +0.69 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 174,365 | 175,447 | +1,082 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 170,000 | 166,712 | -3,288 | 0.00 | 0.00 | +0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 197,672 | 166,550 | -31,122 | 0.13 | 0.11 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 171,000 | 166,400 | -4,600 | 0.01 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 132,831 | 165,718 | +32,887 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 111,590 | 161,124 | +49,534 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 138,675 | 153,022 | +14,347 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 159,405 | 150,397 | -9,008 | 0.01 | 0.01 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 117,772 | 148,562 | +30,790 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 157,710 | 148,491 | -9,219 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 331,343 | 145,595 | -185,748 | 0.02 | 0.01 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 424,569 | 143,743 | -280,826 | 0.04 | 0.01 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 143,990 | 140,408 | -3,582 | 0.00 | 0.00 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 113,141 | 132,972 | +19,831 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 203,376 | 131,889 | -71,487 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 126,189 | 128,335 | +2,146 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 120,254 | +120,254 | 0.00 | 0.02 | +0.02 | buy |
| LMCG INVESTMENTS, LLC | 119,925 | 119,854 | -71 | 0.27 | 0.30 | +0.03 | sell |
| COMERICA BANK | 136,413 | 116,773 | -19,640 | 0.02 | 0.02 | -0.00 | sell |
| Martin Investment Management, LLC | 110,436 | 109,571 | -865 | 1.19 | 1.13 | -0.06 | sell |
| First Eagle Investment Management, LLC | 82,193 | 102,693 | +20,500 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 292,063 | 102,205 | -189,858 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 105,486 | 99,219 | -6,267 | 0.01 | 0.01 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 101,367 | 97,299 | -4,068 | 0.00 | 0.00 | +0.00 | sell |
| Gotham Asset Management, LLC | 157,596 | 95,842 | -61,754 | 0.11 | 0.06 | -0.05 | sell |
| NISA INVESTMENT ADVISORS, LLC | 94,793 | 94,429 | -364 | 0.02 | 0.03 | +0.00 | sell |
| CITIGROUP INC | 99,634 | 93,491 | -6,143 | 0.00 | 0.00 | -0.00 | sell |
| Aptus Capital Advisors, LLC | 83,631 | 93,211 | +9,580 | 0.09 | 0.08 | -0.01 | buy |
| TWO SIGMA ADVISERS, LP | 274,600 | 90,200 | -184,400 | 0.02 | 0.01 | -0.01 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 85,891 | 86,492 | +601 | 0.03 | 0.03 | +0.00 | buy |
| Pearl River Capital, LLC | 0 | 83,057 | +83,057 | 0.00 | 0.55 | +0.55 | buy |
| Energy Income Partners, LLC | 5,600 | 82,976 | +77,376 | 0.00 | 0.07 | +0.07 | buy |
| NFJ INVESTMENT GROUP, LLC | 49,108 | 81,808 | +32,700 | 0.05 | 0.09 | +0.04 | buy |
| GRACE & WHITE INC /NY | 80,636 | 80,636 | 0 | 0.51 | 0.61 | +0.10 | hold |
| Profit Investment Management, LLC | 52,691 | 79,792 | +27,101 | 1.09 | 1.90 | +0.80 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 71,895 | 77,229 | +5,334 | 0.07 | 0.09 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 73,766 | 76,939 | +3,173 | 0.00 | 0.00 | +0.00 | buy |
| Capital Investment Counsel, Inc | 76,683 | 75,918 | -765 | 0.49 | 0.55 | +0.06 | sell |
| ROYAL BANK OF CANADA | 135,017 | 75,811 | -59,206 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 243,559 | 75,299 | -168,260 | 0.11 | 0.04 | -0.07 | sell |