| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 14,627,751 | 14,472,844 | -154,907 | 0.00 | 0.01 | +0.00 | sell |
| VANGUARD GROUP INC | 10,989,912 | 10,852,479 | -137,433 | 0.00 | 0.00 | +0.00 | sell |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 7,841,430 | 7,841,430 | 0 | 0.11 | 0.14 | +0.04 | hold |
| DIMENSIONAL FUND ADVISORS LP | 5,372,268 | 4,970,330 | -401,938 | 0.02 | 0.02 | +0.00 | sell |
| STATE STREET CORP | 4,087,008 | 4,189,343 | +102,335 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,224,611 | 3,474,036 | +249,425 | 0.03 | 0.04 | +0.01 | buy |
| EARNEST PARTNERS LLC | 3,243,550 | 3,144,294 | -99,256 | 0.22 | 0.30 | +0.08 | sell |
| Invesco Ltd. | 2,959,928 | 3,003,086 | +43,158 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 2,211,250 | 2,836,634 | +625,384 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,686,693 | 2,638,885 | -1,047,808 | 0.04 | 0.03 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,326,632 | 2,330,245 | +3,613 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,044,383 | 2,132,265 | +87,882 | 0.07 | 0.10 | +0.02 | buy |
| Fisher Asset Management, LLC | 1,760,541 | 1,706,123 | -54,418 | 0.01 | 0.01 | +0.00 | sell |
| VAN ECK ASSOCIATES CORP | 1,318,542 | 1,550,279 | +231,737 | 0.02 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,325,868 | 1,333,742 | +7,874 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,354,694 | 1,288,669 | -66,025 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 292,136 | 1,218,057 | +925,921 | 0.00 | 0.01 | +0.01 | buy |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 974,105 | 1,174,105 | +200,000 | 0.79 | 1.26 | +0.47 | buy |
| LSV ASSET MANAGEMENT | 1,410,971 | 1,149,262 | -261,709 | 0.05 | 0.06 | +0.01 | sell |
| GOLDMAN SACHS GROUP INC | 516,443 | 1,023,697 | +507,254 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 793,183 | 988,154 | +194,971 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,006,888 | 973,750 | -33,138 | 0.00 | 0.00 | +0.00 | sell |
| SPROTT INC. | 977,008 | 968,908 | -8,100 | 0.74 | 0.80 | +0.06 | sell |
| Encompass Capital Advisors LLC | 0 | 785,107 | +785,107 | 0.00 | 0.78 | +0.78 | buy |
| BANK OF AMERICA CORP /DE/ | 834,797 | 714,927 | -119,870 | 0.00 | 0.00 | +0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 624,198 | 624,404 | +206 | 0.25 | 0.34 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 114,021 | 614,884 | +500,863 | 0.00 | 0.01 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 626,199 | 571,144 | -55,055 | 0.13 | 0.17 | +0.03 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 517,246 | 539,911 | +22,665 | 0.19 | 0.25 | +0.07 | buy |
| ROYAL BANK OF CANADA | 557,741 | 535,939 | -21,802 | 0.00 | 0.00 | +0.00 | sell |
| MACQUARIE GROUP LTD | 359,107 | 520,589 | +161,482 | 0.01 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 239,000 | 488,100 | +249,100 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 492,761 | 479,921 | -12,840 | 0.00 | 0.01 | +0.00 | sell |
| Alyeska Investment Group, L.P. | 0 | 440,859 | +440,859 | 0.00 | 0.03 | +0.03 | buy |
| Point72 Asset Management, L.P. | 65,155 | 432,719 | +367,564 | 0.00 | 0.02 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 196,321 | 391,004 | +194,683 | 0.01 | 0.03 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 338,405 | 387,865 | +49,460 | 0.02 | 0.03 | +0.01 | buy |
| Allianz Asset Management GmbH | 114,555 | 383,437 | +268,882 | 0.00 | 0.01 | +0.01 | buy |
| NFJ INVESTMENT GROUP, LLC | 384,973 | 382,355 | -2,618 | 0.20 | 0.29 | +0.09 | sell |
| Sagefield Capital LP | 0 | 376,450 | +376,450 | 0.00 | 0.93 | +0.93 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 625,787 | 374,628 | -251,159 | 0.01 | 0.01 | -0.00 | sell |
| Empowered Funds, LLC | 349,990 | 369,911 | +19,921 | 0.06 | 0.08 | +0.02 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 372,599 | 363,399 | -9,200 | 0.11 | 0.16 | +0.05 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 365,266 | 318,804 | -46,462 | 0.00 | 0.00 | +0.00 | sell |
| Gibraltar Capital Management, Inc. | 311,492 | 307,619 | -3,873 | 0.92 | 1.22 | +0.30 | sell |
| RHUMBLINE ADVISERS | 302,834 | 306,386 | +3,552 | 0.00 | 0.01 | +0.00 | buy |
| Energy Income Partners, LLC | 188,467 | 295,163 | +106,696 | 0.06 | 0.13 | +0.07 | buy |
| Susquehanna Portfolio Strategies, LLC | 171,901 | 283,761 | +111,860 | 0.06 | 0.10 | +0.04 | buy |
| FMR LLC | 530,354 | 280,695 | -249,659 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 189,706 | 273,613 | +83,907 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 284,293 | 268,241 | -16,052 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 290,167 | 247,005 | -43,162 | 0.00 | 0.00 | +0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 246,800 | +246,800 | 0.00 | 0.02 | +0.02 | buy |
| Edgestream Partners, L.P. | 0 | 230,615 | +230,615 | 0.00 | 0.15 | +0.15 | buy |
| PEAK6 LLC | 0 | 224,815 | +224,815 | 0.00 | 0.12 | +0.12 | buy |
| WELLS FARGO & COMPANY/MN | 206,899 | 222,232 | +15,333 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 209,943 | 211,590 | +1,647 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 144,062 | 207,053 | +62,991 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 264,048 | 193,973 | -70,075 | 0.07 | 0.07 | +0.00 | sell |
| Swiss National Bank | 189,800 | 192,700 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 142,100 | 181,027 | +38,927 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 133,190 | 165,648 | +32,458 | 0.00 | 0.00 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 231,728 | 162,696 | -69,032 | 0.52 | 0.50 | -0.01 | sell |
| BARCLAYS PLC | 578,890 | 161,489 | -417,401 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 109,754 | 160,319 | +50,565 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 152,375 | 157,037 | +4,662 | 0.00 | 0.01 | +0.00 | buy |
| Freestone Grove Partners LP | 47,166 | 147,623 | +100,457 | 0.01 | 0.02 | +0.02 | buy |
| PINNACLE ASSOCIATES LTD | 147,298 | 142,236 | -5,062 | 0.03 | 0.04 | +0.01 | sell |
| Mountain Lake Investment Management LLC | 0 | 136,393 | +136,393 | 0.00 | 2.24 | +2.24 | buy |
| Dean Capital Management | 186,583 | 134,159 | -52,424 | 1.16 | 1.16 | -0.01 | sell |
| MONEY CONCEPTS CAPITAL CORP | 129,705 | 133,504 | +3,799 | 0.13 | 0.18 | +0.05 | buy |
| GRACE & WHITE INC /NY | 139,742 | 132,292 | -7,450 | 0.39 | 0.52 | +0.13 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,720,505 | 131,586 | -1,588,919 | 0.02 | 0.00 | -0.02 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 179,527 | 123,128 | -56,399 | 0.00 | 0.00 | -0.00 | sell |
| CoreCommodity Management, LLC | 190,293 | 120,350 | -69,943 | 0.47 | 0.48 | +0.01 | sell |
| Advisors Asset Management, Inc. | 73,052 | 117,958 | +44,906 | 0.02 | 0.04 | +0.02 | buy |
| JPMORGAN CHASE & CO | 224,530 | 114,637 | -109,893 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 103,074 | 111,569 | +8,495 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 17,005 | 107,846 | +90,841 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 109,979 | 101,916 | -8,063 | 0.00 | 0.00 | +0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 96,624 | 100,526 | +3,902 | 0.04 | 0.06 | +0.02 | buy |
| Lighthouse Investment Partners, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.08 | +0.08 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 99,310 | 99,710 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Rodgers Brothers Inc. | 104,525 | 96,275 | -8,250 | 0.20 | 0.26 | +0.06 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 91,553 | 95,004 | +3,451 | 0.00 | 0.00 | +0.00 | buy |
| TCFG WEALTH MANAGEMENT, LLC | 50,536 | 93,948 | +43,412 | 0.35 | 0.82 | +0.47 | buy |
| DEUTSCHE BANK AG\ | 314,699 | 91,701 | -222,998 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 101,761 | 91,357 | -10,404 | 0.01 | 0.01 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 91,165 | 91,169 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Capital Investment Counsel, Inc | 92,004 | 90,906 | -1,098 | 0.19 | 0.24 | +0.06 | sell |
| Private Capital Management, LLC | 95,000 | 87,600 | -7,400 | 0.15 | 0.18 | +0.03 | sell |
| Legato Capital Management LLC | 116,827 | 83,974 | -32,853 | 0.21 | 0.20 | -0.01 | sell |
| COMERICA BANK | 94,083 | 75,631 | -18,452 | 0.01 | 0.01 | +0.00 | sell |
| Creative Planning | 34,001 | 74,096 | +40,095 | 0.00 | 0.00 | +0.00 | buy |
| Interval Partners, LP | 48,479 | 72,159 | +23,680 | 0.02 | 0.03 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 73,103 | 71,739 | -1,364 | 0.00 | 0.00 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 68,710 | 70,557 | +1,847 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 84,296 | 70,042 | -14,254 | 0.01 | 0.01 | +0.00 | sell |
| Verition Fund Management LLC | 189,911 | 69,581 | -120,330 | 0.02 | 0.01 | -0.01 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 61,678 | 69,270 | +7,592 | 0.00 | 0.00 | +0.00 | buy |