| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 11,271,866 | 11,167,781 | -104,085 | 0.01 | 0.01 | -0.00 | sell |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 8,257,200 | 8,257,200 | 0 | 0.27 | 0.22 | -0.05 | hold |
| DIMENSIONAL FUND ADVISORS LP | 5,576,795 | 5,461,752 | -115,043 | 0.05 | 0.04 | -0.01 | sell |
| STATE STREET CORP | 4,148,577 | 4,182,972 | +34,395 | 0.01 | 0.01 | -0.00 | buy |
| EARNEST PARTNERS LLC | 3,469,609 | 3,452,006 | -17,603 | 0.59 | 0.46 | -0.13 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 3,067,744 | 2,979,100 | -88,644 | 0.11 | 0.09 | -0.02 | sell |
| Pacer Advisors, Inc. | 3,826,851 | 2,685,655 | -1,141,196 | 0.32 | 0.17 | -0.14 | sell |
| Invesco Ltd. | 2,578,387 | 2,377,086 | -201,301 | 0.02 | 0.01 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,862,362 | 2,330,982 | +468,620 | 0.04 | 0.04 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,224,339 | 2,247,214 | +22,875 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 1,711,922 | 2,055,488 | +343,566 | 0.00 | 0.00 | -0.00 | buy |
| ARGA Investment Management, LP | 1,890,978 | 1,885,215 | -5,763 | 2.40 | 1.90 | -0.50 | sell |
| NORTHERN TRUST CORP | 1,662,723 | 1,617,134 | -45,589 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,454,672 | 1,504,654 | +49,982 | 0.01 | 0.01 | -0.00 | buy |
| Boston Trust Walden Corp | 2,222,477 | 1,351,439 | -871,038 | 0.60 | 0.29 | -0.31 | sell |
| Fisher Asset Management, LLC | 1,399,392 | 1,351,372 | -48,020 | 0.02 | 0.02 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 1,189,318 | 1,349,611 | +160,293 | 0.09 | 0.09 | -0.01 | buy |
| VAN ECK ASSOCIATES CORP | 1,472,211 | 1,192,410 | -279,801 | 0.08 | 0.05 | -0.03 | sell |
| DEPRINCE RACE & ZOLLO INC | 887,803 | 1,169,834 | +282,031 | 0.72 | 0.68 | -0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 984,263 | 1,161,286 | +177,023 | 0.03 | 0.03 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,166,460 | 1,044,643 | -121,817 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 960,424 | 881,359 | -79,065 | 0.00 | 0.00 | -0.00 | sell |
| Global Alpha Capital Management Ltd. | 742,191 | 880,781 | +138,590 | 1.96 | 1.74 | -0.21 | buy |
| GOLDMAN SACHS GROUP INC | 795,961 | 875,012 | +79,051 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 953,279 | 760,015 | -193,264 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 784,383 | 739,046 | -45,337 | 0.04 | 0.03 | -0.01 | sell |
| CITADEL ADVISORS LLC | 264,764 | 666,836 | +402,072 | 0.01 | 0.02 | +0.01 | buy |
| NORGES BANK | 161,124 | 652,311 | +491,187 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 463,717 | 593,330 | +129,613 | 0.00 | 0.00 | +0.00 | buy |
| Granite Investment Partners, LLC | 660,803 | 585,081 | -75,722 | 0.99 | 0.76 | -0.23 | sell |
| SPROTT INC. | 552,269 | 582,269 | +30,000 | 1.48 | 1.13 | -0.35 | buy |
| SEGALL BRYANT & HAMILL, LLC | 612,499 | 578,571 | -33,928 | 0.39 | 0.24 | -0.15 | sell |
| GENDELL JEFFREY L | 784,891 | 557,906 | -226,985 | 0.99 | 0.53 | -0.46 | sell |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 555,105 | 555,105 | 0 | 1.70 | 1.54 | -0.16 | hold |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 472,045 | 552,501 | +80,456 | 0.52 | 0.43 | -0.09 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 927,266 | 546,232 | -381,034 | 0.01 | 0.00 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 495,372 | 508,342 | +12,970 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 513,660 | 465,413 | -48,247 | 0.01 | 0.01 | -0.00 | sell |
| Channing Capital Management, LLC | 451,070 | 415,733 | -35,337 | 0.45 | 0.32 | -0.12 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 389,836 | 375,536 | -14,300 | 0.00 | 0.00 | -0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 338,575 | 371,510 | +32,935 | 0.23 | 0.21 | -0.02 | buy |
| 1832 Asset Management L.P. | 0 | 353,500 | +353,500 | 0.00 | 0.02 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 25,993 | 348,571 | +322,578 | 0.00 | 0.05 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 366,165 | 345,172 | -20,993 | 0.00 | 0.00 | -0.00 | sell |
| Cambria Investment Management, L.P. | 353,193 | 344,031 | -9,162 | 0.78 | 0.63 | -0.15 | sell |
| Allspring Global Investments Holdings, LLC | 322,796 | 340,943 | +18,147 | 0.02 | 0.02 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 193,801 | 308,187 | +114,386 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 340,821 | 305,661 | -35,160 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 289,057 | 292,204 | +3,147 | 0.00 | 0.00 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 320,162 | 273,959 | -46,203 | 0.25 | 0.18 | -0.06 | sell |
| Trexquant Investment LP | 42,142 | 272,966 | +230,824 | 0.02 | 0.11 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 8,040 | 264,353 | +256,313 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 112,060 | 242,515 | +130,455 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 215,801 | 241,201 | +25,400 | 0.01 | 0.01 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 237,694 | +237,694 | 0.00 | 0.14 | +0.14 | buy |
| ROYCE & ASSOCIATES LP | 266,580 | 236,641 | -29,939 | 0.09 | 0.07 | -0.02 | sell |
| PINNACLE ASSOCIATES LTD | 226,005 | 233,520 | +7,515 | 0.13 | 0.14 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 132,099 | 218,049 | +85,950 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 217,242 | 209,542 | -7,700 | 0.05 | 0.03 | -0.02 | sell |
| HRT FINANCIAL LP | 0 | 204,662 | +204,662 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 47,219 | 198,415 | +151,196 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 88,759 | 197,019 | +108,260 | 0.00 | 0.01 | +0.01 | buy |
| NewSquare Capital LLC | 195,978 | 193,286 | -2,692 | 0.61 | 0.47 | -0.14 | sell |
| Swiss National Bank | 194,400 | 192,800 | -1,600 | 0.00 | 0.00 | -0.00 | sell |
| Energy Income Partners, LLC | 85,484 | 188,149 | +102,665 | 0.07 | 0.12 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 180,922 | 184,647 | +3,725 | 0.01 | 0.01 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 188,402 | 180,008 | -8,394 | 0.12 | 0.09 | -0.03 | sell |
| Russell Investments Group, Ltd. | 144,137 | 179,025 | +34,888 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 159,102 | 173,963 | +14,861 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,726 | 171,275 | +128,549 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 281,231 | 158,638 | -122,593 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 156,902 | 157,568 | +666 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 152,639 | 151,436 | -1,203 | 0.01 | 0.01 | -0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 77,844 | 151,020 | +73,176 | 0.09 | 0.13 | +0.05 | buy |
| CITIGROUP INC | 86,276 | 150,741 | +64,465 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 179,639 | 150,134 | -29,505 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 367,100 | 144,500 | -222,600 | 0.01 | 0.00 | -0.01 | sell |
| Jump Financial, LLC | 135,687 | 142,070 | +6,383 | 0.10 | 0.09 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 149,492 | 141,840 | -7,652 | 0.01 | 0.00 | -0.00 | sell |
| FMR LLC | 23,031 | 140,655 | +117,624 | 0.00 | 0.00 | +0.00 | buy |
| CoreCommodity Management, LLC | 139,090 | 139,028 | -62 | 1.95 | 0.78 | -1.17 | sell |
| AXA S.A. | 21,359 | 137,616 | +116,257 | 0.00 | 0.01 | +0.01 | buy |
| Aptus Capital Advisors, LLC | 116,236 | 134,306 | +18,070 | 0.08 | 0.06 | -0.02 | buy |
| First Eagle Investment Management, LLC | 103,693 | 130,493 | +26,800 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 136,916 | 123,023 | -13,893 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 166,447 | 122,452 | -43,995 | 0.01 | 0.01 | -0.00 | sell |
| Quantbot Technologies LP | 111,584 | 122,367 | +10,783 | 0.20 | 0.15 | -0.05 | buy |
| LMCG INVESTMENTS, LLC | 119,675 | 120,599 | +924 | 0.25 | 0.22 | -0.03 | buy |
| Edgestream Partners, L.P. | 0 | 112,107 | +112,107 | 0.00 | 0.15 | +0.15 | buy |
| Aquatic Capital Management LLC | 62,700 | 107,500 | +44,800 | 0.08 | 0.09 | +0.00 | buy |
| Engineers Gate Manager LP | 15,260 | 105,174 | +89,914 | 0.01 | 0.06 | +0.05 | buy |
| COMERICA BANK | 95,363 | 100,171 | +4,808 | 0.01 | 0.01 | -0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 0 | 100,170 | +100,170 | 0.00 | 0.41 | +0.41 | buy |
| Capital Research Global Investors | 1,099,207 | 100,000 | -999,207 | 0.01 | 0.00 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 85,060 | 98,411 | +13,351 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 94,519 | 96,420 | +1,901 | 0.02 | 0.02 | -0.00 | buy |
| UBS Group AG | 34,530 | 96,096 | +61,566 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 80,835 | 93,565 | +12,730 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 97,152 | 93,550 | -3,602 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 96,283 | 93,237 | -3,046 | 0.00 | 0.00 | -0.00 | sell |