| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 15,273,098 | 15,679,163 | +406,065 | 0.01 | 0.01 | -0.00 | buy |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 7,841,430 | 7,841,430 | 0 | 0.22 | 0.18 | -0.05 | hold |
| DIMENSIONAL FUND ADVISORS LP | 5,735,765 | 5,907,212 | +171,447 | 0.04 | 0.04 | -0.01 | buy |
| STATE STREET CORP | 4,390,159 | 4,522,913 | +132,754 | 0.01 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,705,443 | 3,847,788 | +142,345 | 0.07 | 0.06 | -0.01 | buy |
| Invesco Ltd. | 3,250,090 | 3,749,623 | +499,533 | 0.01 | 0.01 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,432,781 | 2,852,442 | +419,661 | 0.01 | 0.00 | -0.00 | buy |
| EARNEST PARTNERS LLC | 2,839,636 | 2,749,682 | -89,954 | 0.42 | 0.32 | -0.10 | sell |
| MORGAN STANLEY | 2,660,510 | 2,549,076 | -111,434 | 0.01 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,617,402 | 2,183,854 | +566,452 | 0.04 | 0.04 | +0.00 | buy |
| CITADEL ADVISORS LLC | 2,658,609 | 1,900,404 | -758,205 | 0.07 | 0.04 | -0.03 | sell |
| VAN ECK ASSOCIATES CORP | 2,422,786 | 1,798,141 | -624,645 | 0.07 | 0.04 | -0.03 | sell |
| Fisher Asset Management, LLC | 1,858,507 | 1,584,368 | -274,139 | 0.02 | 0.02 | -0.01 | sell |
| Alyeska Investment Group, L.P. | 480,980 | 1,526,707 | +1,045,727 | 0.05 | 0.13 | +0.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,174,832 | 1,413,448 | +238,616 | 0.03 | 0.02 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,288,557 | 1,349,754 | +61,197 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,622,559 | 1,340,382 | -1,282,177 | 0.01 | 0.00 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 1,676,169 | 1,324,683 | -351,486 | 0.00 | 0.00 | -0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 1,292,240 | +1,292,240 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,322,837 | 1,292,240 | -30,597 | 0.01 | 0.01 | -0.00 | sell |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 1,174,105 | 1,174,105 | 0 | 2.18 | 1.46 | -0.72 | hold |
| Allianz Asset Management GmbH | 1,082,950 | 1,062,600 | -20,350 | 0.05 | 0.03 | -0.01 | sell |
| BARCLAYS PLC | 994,946 | 1,043,136 | +48,190 | 0.01 | 0.01 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 277,063 | 998,372 | +721,309 | 0.02 | 0.05 | +0.03 | buy |
| Bank of New York Mellon Corp | 929,871 | 934,818 | +4,947 | 0.01 | 0.01 | -0.00 | buy |
| SPROTT INC. | 857,408 | 843,458 | -13,950 | 0.94 | 0.91 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 1,048,100 | 824,876 | -223,224 | 0.01 | 0.01 | -0.00 | sell |
| Canoe Financial LP | 919,500 | 821,162 | -98,338 | 0.45 | 0.33 | -0.12 | sell |
| UBS Group AG | 1,318,509 | 743,132 | -575,377 | 0.01 | 0.00 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 590,491 | 619,420 | +28,929 | 0.49 | 0.40 | -0.08 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 634,764 | 615,775 | -18,989 | 0.46 | 0.35 | -0.11 | sell |
| Mariner, LLC | 525,496 | 518,106 | -7,390 | 0.02 | 0.02 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 522,693 | 500,361 | -22,332 | 0.19 | 0.19 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 485,233 | 484,668 | -565 | 0.01 | 0.01 | -0.00 | sell |
| Bridgewater Associates, LP | 69,072 | 472,990 | +403,918 | 0.01 | 0.06 | +0.05 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 664,592 | 451,191 | -213,401 | 0.07 | 0.04 | -0.04 | sell |
| Empowered Funds, LLC | 474,752 | 448,947 | -25,805 | 0.11 | 0.08 | -0.03 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 438,367 | +438,367 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 262,745 | 434,242 | +171,497 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 421,832 | 426,602 | +4,770 | 0.08 | 0.06 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 369,243 | 419,779 | +50,536 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 423,401 | 349,994 | -73,407 | 0.00 | 0.00 | -0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 331,441 | 323,297 | -8,144 | 0.26 | 0.22 | -0.04 | sell |
| READYSTATE ASSET MANAGEMENT LP | 0 | 284,389 | +284,389 | 0.00 | 0.38 | +0.38 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 285,166 | 283,254 | -1,912 | 0.00 | 0.00 | -0.00 | sell |
| Gibraltar Capital Management, Inc. | 272,070 | 270,240 | -1,830 | 1.69 | 1.37 | -0.32 | sell |
| NORGES BANK | 0 | 257,156 | +257,156 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 136,684 | 256,409 | +119,725 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 294,127 | 256,235 | -37,892 | 0.01 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 213,733 | 239,506 | +25,773 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 221,166 | 220,924 | -242 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 55,987 | 217,907 | +161,920 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 228,771 | 216,497 | -12,274 | 0.11 | 0.08 | -0.03 | sell |
| Swiss National Bank | 196,000 | 194,900 | -1,100 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 283,761 | 185,417 | -98,344 | 0.15 | 0.10 | -0.06 | sell |
| DEUTSCHE BANK AG\ | 86,621 | 182,346 | +95,725 | 0.00 | 0.00 | +0.00 | buy |
| Newport Trust Company, LLC | 200,516 | 181,662 | -18,854 | 0.02 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 136,124 | 171,668 | +35,544 | 0.00 | 0.00 | -0.00 | buy |
| Longaeva Partners L.P. | 0 | 165,033 | +165,033 | 0.00 | 0.16 | +0.16 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 240,924 | 158,621 | -82,303 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 156,187 | 145,016 | -11,171 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 139,601 | 143,564 | +3,963 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 118,575 | 142,247 | +23,672 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 381,100 | 139,200 | -241,900 | 0.02 | 0.01 | -0.02 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 132,239 | 138,075 | +5,836 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 123,985 | 137,145 | +13,160 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 66,255 | 133,947 | +67,692 | 0.00 | 0.00 | +0.00 | buy |
| Sagefield Capital LP | 157,106 | 130,524 | -26,582 | 0.41 | 0.32 | -0.09 | sell |
| Energy Income Partners, LLC | 0 | 130,346 | +130,346 | 0.00 | 0.07 | +0.07 | buy |
| MONEY CONCEPTS CAPITAL CORP | 130,293 | 129,718 | -575 | 0.26 | 0.20 | -0.06 | sell |
| Creative Planning | 110,862 | 121,981 | +11,119 | 0.00 | 0.00 | -0.00 | buy |
| Mountain Lake Investment Management LLC | 118,197 | 118,197 | 0 | 2.75 | 2.41 | -0.34 | hold |
| ALLIANCEBERNSTEIN L.P. | 127,468 | 116,668 | -10,800 | 0.00 | 0.00 | +0.00 | sell |
| Advisors Asset Management, Inc. | 116,378 | 115,903 | -475 | 0.07 | 0.06 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 117,076 | 113,704 | -3,372 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 110,256 | 111,116 | +860 | 0.00 | 0.00 | -0.00 | buy |
| LMR Partners LLP | 0 | 108,534 | +108,534 | 0.00 | 0.03 | +0.03 | buy |
| CIBC WORLD MARKET INC. | 0 | 107,575 | +107,575 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 92,008 | 106,691 | +14,683 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 72,510 | 100,058 | +27,548 | 0.00 | 0.00 | +0.00 | buy |
| HITE Hedge Asset Management LLC | 0 | 100,000 | +100,000 | 0.00 | 0.18 | +0.18 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 95,497 | 98,710 | +3,213 | 0.01 | 0.01 | -0.00 | buy |
| GRACE & WHITE INC /NY | 101,725 | 94,825 | -6,900 | 0.65 | 0.49 | -0.16 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 95,250 | 90,937 | -4,313 | 0.06 | 0.05 | -0.01 | sell |
| NISA INVESTMENT ADVISORS, LLC | 91,504 | 89,549 | -1,955 | 0.01 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 86,814 | 81,630 | -5,184 | 0.01 | 0.00 | -0.00 | sell |
| CoreCommodity Management, LLC | 34,595 | 74,405 | +39,810 | 0.23 | 0.49 | +0.25 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 66,647 | 65,621 | -1,026 | 0.00 | 0.00 | -0.00 | sell |
| COZAD ASSET MANAGEMENT INC | 59,435 | 65,545 | +6,110 | 0.17 | 0.14 | -0.03 | buy |
| SG Capital Management LLC | 0 | 64,094 | +64,094 | 0.00 | 0.19 | +0.19 | buy |
| LMCG INVESTMENTS, LLC | 62,125 | 62,994 | +869 | 0.13 | 0.11 | -0.02 | buy |
| FIFTH THIRD BANCORP | 65,386 | 60,781 | -4,605 | 0.00 | 0.00 | -0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 76,735 | 60,711 | -16,024 | 0.09 | 0.09 | -0.01 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 43,921 | 59,822 | +15,901 | 0.02 | 0.02 | +0.00 | buy |
| Voleon Capital Management LP | 87,222 | 54,975 | -32,247 | 0.07 | 0.03 | -0.03 | sell |
| Fulcrum Asset Management LLP | 272,480 | 54,380 | -218,100 | 1.48 | 0.18 | -1.29 | sell |
| FIRST TRUST ADVISORS LP | 94,227 | 53,439 | -40,788 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 41,243 | 52,517 | +11,274 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 48,214 | 52,236 | +4,022 | 0.01 | 0.01 | -0.00 | buy |
| Tweedy, Browne Co LLC | 48,214 | 52,236 | +4,022 | 0.14 | 0.13 | -0.01 | buy |