| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 15,245,091 | 14,627,751 | -617,340 | 0.01 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 10,959,013 | 10,989,912 | +30,899 | 0.01 | 0.00 | -0.00 | buy |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 7,841,430 | 7,841,430 | 0 | 0.19 | 0.11 | -0.08 | hold |
| DIMENSIONAL FUND ADVISORS LP | 5,483,028 | 5,372,268 | -110,760 | 0.04 | 0.02 | -0.02 | sell |
| STATE STREET CORP | 4,196,013 | 4,087,008 | -109,005 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 3,553,181 | 3,686,693 | +133,512 | 0.09 | 0.04 | -0.06 | buy |
| EARNEST PARTNERS LLC | 3,213,574 | 3,243,550 | +29,976 | 0.40 | 0.22 | -0.18 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,983,840 | 3,224,611 | +240,771 | 0.05 | 0.03 | -0.02 | buy |
| Invesco Ltd. | 2,704,134 | 2,959,928 | +255,794 | 0.01 | 0.01 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,337,560 | 2,326,632 | -10,928 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,990,104 | 2,211,250 | +221,146 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 745,873 | 2,044,383 | +1,298,510 | 0.05 | 0.07 | +0.02 | buy |
| Fisher Asset Management, LLC | 1,851,549 | 1,760,541 | -91,008 | 0.02 | 0.01 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,399,501 | 1,720,505 | +321,004 | 0.03 | 0.02 | -0.01 | buy |
| LSV ASSET MANAGEMENT | 1,504,671 | 1,410,971 | -93,700 | 0.09 | 0.05 | -0.04 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,466,805 | 1,354,694 | -112,111 | 0.01 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,615,262 | 1,325,868 | -289,394 | 0.01 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 1,504,909 | 1,318,542 | -186,367 | 0.05 | 0.02 | -0.03 | sell |
| Bank of New York Mellon Corp | 1,092,101 | 1,006,888 | -85,213 | 0.01 | 0.00 | -0.00 | sell |
| SPROTT INC. | 684,273 | 977,008 | +292,735 | 1.06 | 0.74 | -0.32 | buy |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 774,105 | 974,105 | +200,000 | 1.10 | 0.79 | -0.31 | buy |
| BANK OF AMERICA CORP /DE/ | 830,473 | 834,797 | +4,324 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 1,313,307 | 793,183 | -520,124 | 0.01 | 0.00 | -0.01 | sell |
| NORGES BANK | 335,605 | 697,322 | +361,717 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 641,994 | 626,199 | -15,795 | 0.26 | 0.13 | -0.12 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 173,218 | 625,787 | +452,569 | 0.00 | 0.01 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 606,995 | 624,198 | +17,203 | 0.45 | 0.25 | -0.20 | buy |
| BARCLAYS PLC | 129,664 | 578,890 | +449,226 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 104,180 | 557,741 | +453,561 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 414,757 | 530,354 | +115,597 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 517,246 | +517,246 | 0.00 | 0.19 | +0.19 | buy |
| GOLDMAN SACHS GROUP INC | 735,255 | 516,443 | -218,812 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 494,813 | 492,761 | -2,052 | 0.01 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 229,727 | 416,491 | +186,764 | 0.01 | 0.01 | -0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 157,868 | 384,973 | +227,105 | 0.14 | 0.20 | +0.06 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 379,302 | 372,599 | -6,703 | 0.20 | 0.11 | -0.09 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 374,163 | 365,266 | -8,897 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 299,838 | 359,107 | +59,269 | 0.01 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 9,459 | 349,990 | +340,531 | 0.00 | 0.06 | +0.06 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 315,144 | 338,405 | +23,261 | 0.04 | 0.02 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 353,326 | 314,699 | -38,627 | 0.00 | 0.00 | -0.00 | sell |
| Gibraltar Capital Management, Inc. | 0 | 311,492 | +311,492 | 0.00 | 0.92 | +0.92 | buy |
| RHUMBLINE ADVISERS | 298,332 | 302,834 | +4,502 | 0.01 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 303,011 | 292,136 | -10,875 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 213,445 | 290,167 | +76,722 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 288,189 | 284,293 | -3,896 | 0.00 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 169,423 | 264,048 | +94,625 | 0.09 | 0.07 | -0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 255,590 | +255,590 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 93,600 | 239,000 | +145,400 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 468,757 | 238,654 | -230,103 | 0.02 | 0.01 | -0.02 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 161,895 | 231,728 | +69,833 | 0.62 | 0.52 | -0.11 | buy |
| JPMORGAN CHASE & CO | 284,197 | 224,530 | -59,667 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 248,321 | 209,943 | -38,378 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 202,765 | 206,899 | +4,134 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 196,321 | +196,321 | 0.00 | 0.01 | +0.01 | buy |
| CAXTON ASSOCIATES LLP | 25,474 | 195,313 | +169,839 | 0.02 | 0.08 | +0.05 | buy |
| CoreCommodity Management, LLC | 131,471 | 190,293 | +58,822 | 0.56 | 0.47 | -0.08 | buy |
| Verition Fund Management LLC | 106,319 | 189,911 | +83,592 | 0.02 | 0.02 | +0.00 | buy |
| Swiss National Bank | 191,300 | 189,800 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 246,251 | 189,706 | -56,545 | 0.01 | 0.00 | -0.00 | sell |
| Energy Income Partners, LLC | 191,519 | 188,467 | -3,052 | 0.10 | 0.06 | -0.04 | sell |
| Dean Capital Management | 115,410 | 186,583 | +71,173 | 1.31 | 1.16 | -0.15 | buy |
| Engineers Gate Manager LP | 0 | 185,046 | +185,046 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 186,953 | 179,527 | -7,426 | 0.01 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 0 | 171,901 | +171,901 | 0.00 | 0.06 | +0.06 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 167,988 | 171,115 | +3,127 | 0.00 | 0.00 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 150,676 | 152,766 | +2,090 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 142,015 | 152,375 | +10,360 | 0.01 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 137,763 | 148,557 | +10,794 | 0.00 | 0.00 | -0.00 | buy |
| PINNACLE ASSOCIATES LTD | 197,043 | 147,298 | -49,745 | 0.08 | 0.03 | -0.04 | sell |
| BANK OF MONTREAL /CAN/ | 116,536 | 144,062 | +27,526 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 204,334 | 142,100 | -62,234 | 0.01 | 0.00 | -0.01 | sell |
| GRACE & WHITE INC /NY | 113,342 | 139,742 | +26,400 | 0.57 | 0.39 | -0.18 | buy |
| CITADEL ADVISORS LLC | 0 | 133,190 | +133,190 | 0.00 | 0.00 | +0.00 | buy |
| MONEY CONCEPTS CAPITAL CORP | 50,457 | 129,705 | +79,248 | 0.10 | 0.13 | +0.03 | buy |
| Legato Capital Management LLC | 72,698 | 116,827 | +44,129 | 0.26 | 0.21 | -0.04 | buy |
| Allianz Asset Management GmbH | 99,353 | 114,555 | +15,202 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 202,532 | 114,021 | -88,511 | 0.01 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 661,899 | 109,979 | -551,920 | 0.01 | 0.00 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 254,119 | 109,754 | -144,365 | 0.01 | 0.00 | -0.01 | sell |
| Holocene Advisors, LP | 0 | 107,935 | +107,935 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 96,354 | 105,447 | +9,093 | 0.03 | 0.02 | -0.01 | buy |
| Rodgers Brothers Inc. | 103,475 | 104,525 | +1,050 | 0.36 | 0.20 | -0.16 | buy |
| PRUDENTIAL FINANCIAL INC | 97,234 | 103,074 | +5,840 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 93,392 | 101,761 | +8,369 | 0.01 | 0.01 | -0.01 | buy |
| CITIGROUP INC | 162,536 | 101,702 | -60,834 | 0.00 | 0.00 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 100,926 | 100,926 | 0 | 0.02 | 0.01 | -0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 107,544 | 99,310 | -8,234 | 0.01 | 0.00 | -0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 91,338 | 96,624 | +5,286 | 0.07 | 0.04 | -0.03 | buy |
| Private Capital Management, LLC | 59,000 | 95,000 | +36,000 | 0.17 | 0.15 | -0.03 | buy |
| JANUS HENDERSON GROUP PLC | 87,940 | 94,276 | +6,336 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 73,552 | 94,083 | +20,531 | 0.01 | 0.01 | -0.00 | buy |
| LMCG INVESTMENTS, LLC | 120,164 | 93,055 | -27,109 | 0.21 | 0.09 | -0.12 | sell |
| Capital Investment Counsel, Inc | 88,017 | 92,004 | +3,987 | 0.34 | 0.19 | -0.16 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 83,819 | 91,553 | +7,734 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 90,506 | 91,165 | +659 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 23,975 | 85,169 | +61,194 | 0.04 | 0.03 | -0.01 | buy |
| Russell Investments Group, Ltd. | 225,073 | 84,686 | -140,387 | 0.01 | 0.00 | -0.01 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 90,428 | 84,296 | -6,132 | 0.02 | 0.01 | -0.01 | sell |
| Profit Investment Management, LLC | 81,762 | 81,762 | 0 | 1.98 | 1.12 | -0.86 | hold |