| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 14,726,559 | 15,273,098 | +546,539 | 0.01 | 0.01 | +0.00 | buy |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 7,841,430 | 7,841,430 | 0 | 0.18 | 0.22 | +0.05 | hold |
| DIMENSIONAL FUND ADVISORS LP | 5,165,265 | 5,735,765 | +570,500 | 0.03 | 0.04 | +0.01 | buy |
| STATE STREET CORP | 4,222,536 | 4,390,159 | +167,623 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,438,812 | 3,705,443 | +266,631 | 0.05 | 0.07 | +0.02 | buy |
| Invesco Ltd. | 3,468,526 | 3,250,090 | -218,436 | 0.01 | 0.01 | +0.00 | sell |
| EARNEST PARTNERS LLC | 2,895,761 | 2,839,636 | -56,125 | 0.36 | 0.42 | +0.07 | sell |
| MORGAN STANLEY | 2,344,793 | 2,660,510 | +315,717 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,866,081 | 2,658,609 | +792,528 | 0.04 | 0.07 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 830,425 | 2,622,559 | +1,792,134 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,328,848 | 2,432,781 | +103,933 | 0.00 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,871,300 | 2,422,786 | +551,486 | 0.04 | 0.07 | +0.02 | buy |
| Fisher Asset Management, LLC | 1,731,208 | 1,858,507 | +127,299 | 0.02 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 801,346 | 1,676,169 | +874,823 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,789,035 | 1,617,402 | -171,633 | 0.03 | 0.04 | +0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,266,272 | 1,322,837 | +56,565 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 1,215,192 | 1,318,509 | +103,317 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,231,802 | 1,288,557 | +56,755 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 347,991 | 1,174,832 | +826,841 | 0.01 | 0.03 | +0.02 | buy |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 1,174,105 | 1,174,105 | 0 | 1.62 | 2.18 | +0.56 | hold |
| Allianz Asset Management GmbH | 705,895 | 1,082,950 | +377,055 | 0.02 | 0.05 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 988,200 | 1,048,100 | +59,900 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 155,861 | 994,946 | +839,085 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 944,075 | 929,871 | -14,204 | 0.00 | 0.01 | +0.00 | sell |
| Canoe Financial LP | 0 | 919,500 | +919,500 | 0.00 | 0.45 | +0.45 | buy |
| SPROTT INC. | 937,408 | 857,408 | -80,000 | 0.96 | 0.94 | -0.03 | sell |
| Walleye Capital LLC | 169,351 | 720,434 | +551,083 | 0.03 | 0.16 | +0.13 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 344,198 | 664,592 | +320,394 | 0.03 | 0.07 | +0.04 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 617,310 | 634,764 | +17,454 | 0.37 | 0.46 | +0.09 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 610,264 | 590,491 | -19,773 | 0.41 | 0.49 | +0.08 | sell |
| Mariner, LLC | 530,546 | 525,496 | -5,050 | 0.02 | 0.02 | +0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 549,844 | 522,693 | -27,151 | 0.21 | 0.19 | -0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 473,817 | 485,233 | +11,416 | 0.01 | 0.01 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 535,259 | 480,980 | -54,279 | 0.04 | 0.05 | +0.01 | sell |
| Empowered Funds, LLC | 447,310 | 474,752 | +27,442 | 0.10 | 0.11 | +0.01 | buy |
| FMR LLC | 336,247 | 423,401 | +87,154 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 54,158 | 421,832 | +367,674 | 0.01 | 0.08 | +0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 471,100 | 381,100 | -90,000 | 0.02 | 0.02 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 73,270 | 369,243 | +295,973 | 0.00 | 0.00 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 334,765 | 331,441 | -3,324 | 0.20 | 0.26 | +0.06 | sell |
| NFJ INVESTMENT GROUP, LLC | 333,842 | 323,415 | -10,427 | 0.34 | 0.44 | +0.10 | sell |
| RHUMBLINE ADVISERS | 287,813 | 294,127 | +6,314 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 247,114 | 285,166 | +38,052 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 283,761 | 283,761 | 0 | 0.13 | 0.15 | +0.03 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 277,063 | +277,063 | 0.00 | 0.02 | +0.02 | buy |
| Fulcrum Asset Management LLP | 0 | 272,480 | +272,480 | 0.00 | 1.48 | +1.48 | buy |
| Gibraltar Capital Management, Inc. | 306,929 | 272,070 | -34,859 | 1.50 | 1.69 | +0.19 | sell |
| JPMORGAN CHASE & CO | 212,351 | 262,745 | +50,394 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 246,110 | +246,110 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 175,385 | 240,924 | +65,539 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 235,343 | 228,771 | -6,572 | 0.09 | 0.11 | +0.02 | sell |
| Legal & General Group Plc | 244,073 | 221,166 | -22,907 | 0.00 | 0.00 | +0.00 | sell |
| Nuveen, LLC | 208,016 | 213,733 | +5,717 | 0.00 | 0.00 | +0.00 | buy |
| Newport Trust Company, LLC | 0 | 200,516 | +200,516 | 0.00 | 0.02 | +0.02 | buy |
| Swiss National Bank | 196,000 | 196,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Aventail Capital Group, LP | 190,532 | 187,768 | -2,764 | 0.31 | 0.33 | +0.01 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 212,015 | 172,654 | -39,361 | 0.87 | 0.88 | +0.01 | sell |
| Sagefield Capital LP | 287,771 | 157,106 | -130,665 | 0.70 | 0.41 | -0.29 | sell |
| BANK OF MONTREAL /CAN/ | 163,105 | 156,187 | -6,918 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 152,076 | +152,076 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 126,088 | 139,601 | +13,513 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 45,805 | 136,684 | +90,879 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 186,994 | 136,124 | -50,870 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 133,863 | 132,239 | -1,624 | 0.00 | 0.00 | +0.00 | sell |
| Man Group plc | 0 | 131,635 | +131,635 | 0.00 | 0.01 | +0.01 | buy |
| MONEY CONCEPTS CAPITAL CORP | 135,826 | 130,293 | -5,533 | 0.22 | 0.26 | +0.04 | sell |
| ALLIANCEBERNSTEIN L.P. | 120,518 | 127,468 | +6,950 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 12,144 | 123,985 | +111,841 | 0.00 | 0.01 | +0.01 | buy |
| Dean Capital Management | 144,195 | 120,913 | -23,282 | 1.76 | 1.80 | +0.04 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 102,428 | 118,575 | +16,147 | 0.00 | 0.00 | +0.00 | buy |
| Mountain Lake Investment Management LLC | 118,197 | 118,197 | 0 | 2.58 | 2.75 | +0.17 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 94,353 | 117,076 | +22,723 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 117,161 | 116,378 | -783 | 0.06 | 0.07 | +0.01 | sell |
| Creative Planning | 97,269 | 110,862 | +13,593 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 102,386 | 110,256 | +7,870 | 0.00 | 0.00 | +0.00 | buy |
| GRACE & WHITE INC /NY | 119,125 | 101,725 | -17,400 | 0.61 | 0.65 | +0.04 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 99,710 | 95,497 | -4,213 | 0.01 | 0.01 | +0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 100,202 | 95,250 | -4,952 | 0.05 | 0.06 | +0.01 | sell |
| FIRST TRUST ADVISORS LP | 157,041 | 94,227 | -62,814 | 0.00 | 0.00 | -0.00 | sell |
| CAXTON ASSOCIATES LLP | 0 | 92,951 | +92,951 | 0.00 | 0.08 | +0.08 | buy |
| CITIGROUP INC | 31,404 | 92,008 | +60,604 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 91,466 | 91,504 | +38 | 0.01 | 0.01 | +0.00 | buy |
| Voleon Capital Management LP | 109,483 | 87,222 | -22,261 | 0.07 | 0.07 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 88,205 | 86,814 | -1,391 | 0.00 | 0.01 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 148,917 | 86,621 | -62,296 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,194 | 79,464 | +36,270 | 0.00 | 0.00 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 81,816 | 76,735 | -5,081 | 0.07 | 0.09 | +0.02 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 334,132 | 74,483 | -259,649 | 0.03 | 0.01 | -0.02 | sell |
| Russell Investments Group, Ltd. | 157,104 | 72,510 | -84,594 | 0.00 | 0.00 | -0.00 | sell |
| Private Capital Management, LLC | 74,000 | 71,900 | -2,100 | 0.20 | 0.26 | +0.06 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 70,259 | +70,259 | 0.00 | 0.05 | +0.05 | buy |
| Bridgewater Associates, LP | 0 | 69,072 | +69,072 | 0.00 | 0.01 | +0.01 | buy |
| Capital Investment Counsel, Inc | 76,259 | 68,009 | -8,250 | 0.26 | 0.30 | +0.04 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 68,328 | 66,647 | -1,681 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 43,405 | 66,255 | +22,850 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 16,835 | 65,386 | +48,551 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 76,092 | 63,058 | -13,034 | 0.19 | 0.21 | +0.02 | sell |
| Edgestream Partners, L.P. | 285,749 | 62,624 | -223,125 | 0.23 | 0.07 | -0.16 | sell |
| LMCG INVESTMENTS, LLC | 60,414 | 62,125 | +1,711 | 0.10 | 0.13 | +0.03 | buy |
| COZAD ASSET MANAGEMENT INC | 49,596 | 59,435 | +9,839 | 0.11 | 0.17 | +0.06 | buy |