| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 11,263,815 | 11,271,866 | +8,051 | 0.01 | 0.01 | -0.00 | buy |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 8,257,200 | 8,257,200 | 0 | 0.31 | 0.27 | -0.04 | hold |
| DIMENSIONAL FUND ADVISORS LP | 5,400,616 | 5,576,795 | +176,179 | 0.06 | 0.05 | -0.01 | buy |
| STATE STREET CORP | 4,151,738 | 4,148,577 | -3,161 | 0.01 | 0.01 | -0.00 | sell |
| Pacer Advisors, Inc. | 3,499,049 | 3,826,851 | +327,802 | 0.34 | 0.32 | -0.02 | buy |
| EARNEST PARTNERS LLC | 2,998,189 | 3,469,609 | +471,420 | 0.58 | 0.59 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,150,218 | 3,067,744 | -82,474 | 0.13 | 0.11 | -0.02 | sell |
| Invesco Ltd. | 2,332,422 | 2,578,387 | +245,965 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,152,302 | 2,224,339 | +72,037 | 0.01 | 0.01 | -0.00 | buy |
| Boston Trust Walden Corp | 2,194,817 | 2,222,477 | +27,660 | 0.66 | 0.60 | -0.06 | buy |
| ARGA Investment Management, LP | 1,378,705 | 1,890,978 | +512,273 | 1.94 | 2.40 | +0.46 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,348,715 | 1,862,362 | +513,647 | 0.04 | 0.04 | +0.01 | buy |
| MORGAN STANLEY | 1,617,392 | 1,711,922 | +94,530 | 0.01 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,704,886 | 1,662,723 | -42,163 | 0.01 | 0.01 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 1,595,457 | 1,472,211 | -123,246 | 0.10 | 0.08 | -0.03 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,456,941 | 1,454,672 | -2,269 | 0.01 | 0.01 | -0.00 | sell |
| Fisher Asset Management, LLC | 1,303,065 | 1,399,392 | +96,327 | 0.03 | 0.02 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 784,139 | 1,189,318 | +405,179 | 0.07 | 0.09 | +0.03 | buy |
| Bank of New York Mellon Corp | 1,174,762 | 1,166,460 | -8,302 | 0.01 | 0.01 | -0.00 | sell |
| Capital Research Global Investors | 1,245,268 | 1,099,207 | -146,061 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 855,891 | 984,263 | +128,372 | 0.03 | 0.03 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 834,085 | 960,424 | +126,339 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 671,141 | 953,279 | +282,138 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,016,956 | 927,266 | -89,690 | 0.01 | 0.01 | -0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 911,443 | 887,803 | -23,640 | 0.82 | 0.72 | -0.11 | sell |
| GOLDMAN SACHS GROUP INC | 831,396 | 795,961 | -35,435 | 0.01 | 0.01 | -0.00 | sell |
| GENDELL JEFFREY L | 518,571 | 784,891 | +266,320 | 0.84 | 0.99 | +0.15 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 784,385 | 784,383 | -2 | 0.04 | 0.04 | -0.01 | sell |
| Global Alpha Capital Management Ltd. | 716,591 | 742,191 | +25,600 | 2.24 | 1.96 | -0.29 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 832,052 | 730,017 | -102,035 | 0.01 | 0.00 | -0.00 | sell |
| Granite Investment Partners, LLC | 726,463 | 660,803 | -65,660 | 1.16 | 0.99 | -0.17 | sell |
| SEGALL BRYANT & HAMILL, LLC | 574,058 | 612,499 | +38,441 | 0.45 | 0.39 | -0.06 | buy |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 555,105 | 555,105 | 0 | 1.90 | 1.70 | -0.20 | hold |
| SPROTT INC. | 552,269 | 552,269 | 0 | 1.67 | 1.48 | -0.19 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 539,772 | 513,660 | -26,112 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 552,744 | 495,372 | -57,372 | 0.01 | 0.01 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 483,370 | 472,045 | -11,325 | 0.57 | 0.52 | -0.05 | sell |
| JPMORGAN CHASE & CO | 539,761 | 463,717 | -76,044 | 0.00 | 0.00 | -0.00 | sell |
| Channing Capital Management, LLC | 451,070 | 451,070 | 0 | 0.51 | 0.45 | -0.06 | hold |
| GREAT LAKES ADVISORS, LLC | 417,620 | 403,740 | -13,880 | 0.15 | 0.13 | -0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 417,076 | 389,836 | -27,240 | 0.01 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 166,400 | 367,100 | +200,700 | 0.01 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 395,920 | 366,165 | -29,755 | 0.00 | 0.00 | -0.00 | sell |
| Cambria Investment Management, L.P. | 6,368 | 353,193 | +346,825 | 0.02 | 0.78 | +0.76 | buy |
| RHUMBLINE ADVISERS | 342,230 | 340,821 | -1,409 | 0.01 | 0.01 | -0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 341,665 | 338,575 | -3,090 | 0.26 | 0.23 | -0.03 | sell |
| Allspring Global Investments Holdings, LLC | 222,700 | 322,796 | +100,096 | 0.01 | 0.02 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 296,540 | 320,162 | +23,622 | 0.26 | 0.25 | -0.01 | buy |
| Clearbridge Investments, LLC | 327,005 | 319,248 | -7,757 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 288,106 | 289,057 | +951 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 140,408 | 281,231 | +140,823 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 248,566 | 266,580 | +18,014 | 0.09 | 0.09 | -0.00 | buy |
| CITADEL ADVISORS LLC | 282,950 | 264,764 | -18,186 | 0.01 | 0.01 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 229,630 | 226,005 | -3,625 | 0.15 | 0.13 | -0.02 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 202,567 | 217,242 | +14,675 | 0.06 | 0.05 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 221,501 | 215,801 | -5,700 | 0.01 | 0.01 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 207,733 | 198,980 | -8,753 | 0.02 | 0.01 | -0.00 | sell |
| NewSquare Capital LLC | 185,467 | 195,978 | +10,511 | 0.69 | 0.61 | -0.08 | buy |
| Swiss National Bank | 196,000 | 194,400 | -1,600 | 0.01 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 165,718 | 193,801 | +28,083 | 0.01 | 0.01 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 166,550 | 188,402 | +21,852 | 0.11 | 0.12 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 195,511 | 180,922 | -14,589 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 128,335 | 179,639 | +51,304 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 131,889 | 177,968 | +46,079 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 53,867 | 166,447 | +112,580 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 161,124 | 161,124 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 166,712 | 159,102 | -7,610 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 148,491 | 156,902 | +8,411 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 132,972 | 152,639 | +19,667 | 0.01 | 0.01 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 175,447 | 149,492 | -25,955 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 153,022 | 144,137 | -8,885 | 0.01 | 0.01 | -0.00 | sell |
| CoreCommodity Management, LLC | 58,512 | 139,090 | +80,578 | 0.88 | 1.95 | +1.07 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 150,397 | 136,916 | -13,481 | 0.01 | 0.01 | -0.00 | sell |
| Jump Financial, LLC | 12,173 | 135,687 | +123,514 | 0.01 | 0.10 | +0.08 | buy |
| D. E. Shaw & Co., Inc. | 148,562 | 132,099 | -16,463 | 0.01 | 0.01 | -0.00 | sell |
| LMCG INVESTMENTS, LLC | 119,854 | 119,675 | -179 | 0.30 | 0.25 | -0.05 | sell |
| Man Group plc | 325,933 | 119,376 | -206,557 | 0.04 | 0.01 | -0.03 | sell |
| Aptus Capital Advisors, LLC | 93,211 | 116,236 | +23,025 | 0.08 | 0.08 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 145,595 | 112,060 | -33,535 | 0.01 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 3,358 | 111,584 | +108,226 | 0.01 | 0.20 | +0.19 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 86,492 | 108,225 | +21,733 | 0.03 | 0.03 | +0.00 | buy |
| First Eagle Investment Management, LLC | 102,693 | 103,693 | +1,000 | 0.01 | 0.01 | -0.00 | buy |
| Profit Investment Management, LLC | 79,792 | 99,549 | +19,757 | 1.90 | 2.25 | +0.36 | buy |
| ROYAL BANK OF CANADA | 75,811 | 97,152 | +21,341 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 99,219 | 96,283 | -2,936 | 0.01 | 0.00 | -0.00 | sell |
| COMERICA BANK | 116,773 | 95,363 | -21,410 | 0.02 | 0.01 | -0.01 | sell |
| NISA INVESTMENT ADVISORS, LLC | 94,429 | 94,519 | +90 | 0.03 | 0.02 | -0.00 | buy |
| JANE STREET GROUP, LLC | 17,020 | 88,759 | +71,739 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 21,516 | 87,487 | +65,971 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 93,491 | 86,276 | -7,215 | 0.00 | 0.00 | -0.00 | sell |
| Energy Income Partners, LLC | 82,976 | 85,484 | +2,508 | 0.07 | 0.07 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 76,939 | 85,060 | +8,121 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 95,842 | 83,517 | -12,325 | 0.06 | 0.04 | -0.02 | sell |
| GRACE & WHITE INC /NY | 80,636 | 80,486 | -150 | 0.61 | 0.55 | -0.06 | sell |
| Capital Investment Counsel, Inc | 75,918 | 78,235 | +2,317 | 0.55 | 0.43 | -0.13 | buy |
| NFJ INVESTMENT GROUP, LLC | 81,808 | 77,844 | -3,964 | 0.09 | 0.09 | -0.01 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 77,229 | 75,748 | -1,481 | 0.09 | 0.07 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 97,299 | 72,056 | -25,243 | 0.00 | 0.00 | -0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 70,942 | 70,942 | 0 | 0.03 | 0.02 | -0.00 | hold |
| TWO SIGMA ADVISERS, LP | 90,200 | 68,200 | -22,000 | 0.01 | 0.01 | -0.00 | sell |