| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 14,472,844 | 14,726,559 | +253,715 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 10,852,479 | 10,759,269 | -93,210 | 0.00 | 0.00 | +0.00 | sell |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 7,841,430 | 7,841,430 | 0 | 0.14 | 0.18 | +0.03 | hold |
| DIMENSIONAL FUND ADVISORS LP | 4,970,330 | 5,165,265 | +194,935 | 0.02 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 4,189,343 | 4,222,536 | +33,193 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 3,003,086 | 3,468,526 | +465,440 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,474,036 | 3,438,812 | -35,224 | 0.04 | 0.05 | +0.01 | sell |
| EARNEST PARTNERS LLC | 3,144,294 | 2,895,761 | -248,533 | 0.30 | 0.36 | +0.05 | sell |
| MORGAN STANLEY | 2,836,634 | 2,344,793 | -491,841 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,330,245 | 2,328,848 | -1,397 | 0.00 | 0.00 | +0.00 | sell |
| Encompass Capital Advisors LLC | 785,107 | 2,081,644 | +1,296,537 | 0.78 | 2.86 | +2.07 | buy |
| VAN ECK ASSOCIATES CORP | 1,550,279 | 1,871,300 | +321,021 | 0.03 | 0.04 | +0.01 | buy |
| CITADEL ADVISORS LLC | 165,648 | 1,866,081 | +1,700,433 | 0.00 | 0.04 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,638,885 | 1,789,035 | -849,850 | 0.03 | 0.03 | -0.01 | sell |
| Fisher Asset Management, LLC | 1,706,123 | 1,731,208 | +25,085 | 0.01 | 0.02 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,132,265 | 1,417,942 | -714,323 | 0.10 | 0.08 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,288,669 | 1,266,272 | -22,397 | 0.00 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 1,333,742 | 1,231,802 | -101,940 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 988,154 | 1,215,192 | +227,038 | 0.00 | 0.01 | +0.00 | buy |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 1,174,105 | 1,174,105 | 0 | 1.26 | 1.62 | +0.36 | hold |
| AMERIPRISE FINANCIAL INC | 1,218,057 | 988,200 | -229,857 | 0.01 | 0.01 | +0.00 | sell |
| Bank of New York Mellon Corp | 973,750 | 944,075 | -29,675 | 0.00 | 0.00 | +0.00 | sell |
| SPROTT INC. | 968,908 | 937,408 | -31,500 | 0.80 | 0.96 | +0.16 | sell |
| GOLDMAN SACHS GROUP INC | 1,023,697 | 830,425 | -193,272 | 0.00 | 0.00 | +0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 0 | 806,151 | +806,151 | 0.00 | 0.44 | +0.44 | buy |
| BANK OF AMERICA CORP /DE/ | 714,927 | 801,346 | +86,419 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 383,437 | 705,895 | +322,458 | 0.01 | 0.02 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 539,911 | 617,310 | +77,399 | 0.25 | 0.37 | +0.12 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 624,404 | 610,264 | -14,140 | 0.34 | 0.41 | +0.08 | sell |
| SEGALL BRYANT & HAMILL, LLC | 571,144 | 549,844 | -21,300 | 0.17 | 0.21 | +0.05 | sell |
| Alyeska Investment Group, L.P. | 440,859 | 535,259 | +94,400 | 0.03 | 0.04 | +0.01 | buy |
| Mariner, LLC | 22,759 | 530,546 | +507,787 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 479,921 | 473,817 | -6,104 | 0.01 | 0.01 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 488,100 | 471,100 | -17,000 | 0.01 | 0.02 | +0.01 | sell |
| Empowered Funds, LLC | 369,911 | 447,310 | +77,399 | 0.08 | 0.10 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 367,000 | +367,000 | 0.00 | 0.12 | +0.12 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 374,628 | 347,991 | -26,637 | 0.01 | 0.01 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 1,149,262 | 344,280 | -804,982 | 0.06 | 0.02 | -0.03 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 387,865 | 344,198 | -43,667 | 0.03 | 0.03 | +0.00 | sell |
| FMR LLC | 280,695 | 336,247 | +55,552 | 0.00 | 0.00 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 363,399 | 334,765 | -28,634 | 0.16 | 0.20 | +0.04 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 391,004 | 334,132 | -56,872 | 0.03 | 0.03 | +0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 382,355 | 333,842 | -48,513 | 0.29 | 0.34 | +0.05 | sell |
| Gibraltar Capital Management, Inc. | 307,619 | 306,929 | -690 | 1.22 | 1.50 | +0.28 | sell |
| PEAK6 LLC | 224,815 | 301,997 | +77,182 | 0.12 | 0.24 | +0.11 | buy |
| Corigliano Investment Advisers, LLC | 0 | 298,905 | +298,905 | 0.00 | 3.05 | +3.05 | buy |
| RHUMBLINE ADVISERS | 306,386 | 287,813 | -18,573 | 0.01 | 0.01 | +0.00 | sell |
| Sagefield Capital LP | 376,450 | 287,771 | -88,679 | 0.93 | 0.70 | -0.23 | sell |
| Edgestream Partners, L.P. | 230,615 | 285,749 | +55,134 | 0.15 | 0.23 | +0.08 | buy |
| Susquehanna Portfolio Strategies, LLC | 283,761 | 283,761 | 0 | 0.10 | 0.13 | +0.03 | hold |
| JANE STREET GROUP, LLC | 38,792 | 269,281 | +230,489 | 0.00 | 0.01 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 246,800 | 252,200 | +5,400 | 0.02 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 318,804 | 247,114 | -71,690 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 268,241 | 244,073 | -24,168 | 0.00 | 0.00 | +0.00 | sell |
| PINNACLE ASSOCIATES LTD | 142,236 | 235,343 | +93,107 | 0.04 | 0.09 | +0.04 | buy |
| JPMORGAN CHASE & CO | 114,637 | 212,351 | +97,714 | 0.00 | 0.00 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 162,696 | 212,015 | +49,319 | 0.50 | 0.87 | +0.36 | buy |
| Nuveen, LLC | 211,590 | 208,016 | -3,574 | 0.00 | 0.00 | +0.00 | sell |
| Swiss National Bank | 192,700 | 196,000 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| Aventail Capital Group, LP | 0 | 190,532 | +190,532 | 0.00 | 0.31 | +0.31 | buy |
| WELLS FARGO & COMPANY/MN | 222,232 | 186,994 | -35,238 | 0.00 | 0.00 | +0.00 | sell |
| Trexquant Investment LP | 22,637 | 184,331 | +161,694 | 0.01 | 0.05 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 247,005 | 175,385 | -71,620 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 0 | 169,351 | +169,351 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 207,053 | 163,105 | -43,948 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 61,737 | 157,104 | +95,367 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 273,613 | 157,041 | -116,572 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 161,489 | 155,861 | -5,628 | 0.00 | 0.00 | +0.00 | sell |
| Quantbot Technologies LP | 22,587 | 152,568 | +129,981 | 0.01 | 0.15 | +0.13 | buy |
| DEUTSCHE BANK AG\ | 91,701 | 148,917 | +57,216 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 145,256 | +145,256 | 0.00 | 0.00 | +0.00 | buy |
| Dean Capital Management | 134,159 | 144,195 | +10,036 | 1.16 | 1.76 | +0.61 | buy |
| MONEY CONCEPTS CAPITAL CORP | 133,504 | 135,826 | +2,322 | 0.18 | 0.22 | +0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 131,586 | 133,863 | +2,277 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 160,319 | 126,088 | -34,231 | 0.00 | 0.00 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 100,000 | 125,000 | +25,000 | 0.08 | 0.12 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 101,916 | 120,518 | +18,602 | 0.00 | 0.00 | +0.00 | buy |
| GRACE & WHITE INC /NY | 132,292 | 119,125 | -13,167 | 0.52 | 0.61 | +0.09 | sell |
| Mountain Lake Investment Management LLC | 136,393 | 118,197 | -18,196 | 2.24 | 2.58 | +0.33 | sell |
| Energy Income Partners, LLC | 295,163 | 117,776 | -177,387 | 0.13 | 0.06 | -0.06 | sell |
| Advisors Asset Management, Inc. | 117,958 | 117,161 | -797 | 0.04 | 0.06 | +0.01 | sell |
| Voleon Capital Management LP | 33,989 | 109,483 | +75,494 | 0.02 | 0.07 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 95,004 | 102,428 | +7,424 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 111,569 | 102,386 | -9,183 | 0.00 | 0.00 | +0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 193,973 | 100,202 | -93,771 | 0.07 | 0.05 | -0.02 | sell |
| Freestone Grove Partners LP | 147,623 | 99,796 | -47,827 | 0.02 | 0.02 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 99,710 | 99,710 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Creative Planning | 74,096 | 97,269 | +23,173 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 91,169 | 94,353 | +3,184 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 91,357 | 91,466 | +109 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 157,037 | 88,205 | -68,832 | 0.01 | 0.00 | -0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 100,526 | 81,816 | -18,710 | 0.06 | 0.07 | +0.01 | sell |
| CLOUGH CAPITAL PARTNERS L P | 0 | 77,742 | +77,742 | 0.00 | 0.20 | +0.20 | buy |
| Capital Investment Counsel, Inc | 90,906 | 76,259 | -14,647 | 0.24 | 0.26 | +0.01 | sell |
| Legato Capital Management LLC | 83,974 | 76,092 | -7,882 | 0.20 | 0.19 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 46,822 | 76,081 | +29,259 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 33,998 | 74,842 | +40,844 | 0.01 | 0.02 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 74,288 | +74,288 | 0.00 | 0.00 | +0.00 | buy |
| Private Capital Management, LLC | 87,600 | 74,000 | -13,600 | 0.18 | 0.20 | +0.02 | sell |
| FRANKLIN RESOURCES INC | 70,557 | 73,270 | +2,713 | 0.00 | 0.00 | +0.00 | buy |