| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 12,461,454 | 12,578,957 | +117,503 | 0.01 | 0.01 | +0.00 | buy |
| EARNEST PARTNERS LLC | 4,814,532 | 5,259,951 | +445,419 | 0.51 | 0.56 | +0.05 | buy |
| Neuberger Berman Group LLC | 4,925,142 | 4,866,185 | -58,957 | 0.09 | 0.09 | +0.00 | sell |
| STATE STREET CORP | 5,042,866 | 4,864,392 | -178,474 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 4,009,423 | 3,627,398 | -382,025 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,662,198 | 2,661,400 | -798 | 0.02 | 0.02 | +0.00 | sell |
| Bank of New York Mellon Corp | 1,851,767 | 2,394,824 | +543,057 | 0.01 | 0.01 | +0.00 | buy |
| Sourcerock Group LLC | 1,271,138 | 2,198,009 | +926,871 | 2.68 | 4.14 | +1.47 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,111,350 | 2,179,707 | +68,357 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 2,065,927 | 2,076,502 | +10,575 | 0.08 | 0.07 | -0.01 | buy |
| BROWN ADVISORY INC | 1,891,168 | 1,922,684 | +31,516 | 0.06 | 0.06 | +0.00 | buy |
| Greenhouse Funds LLLP | 1,704,581 | 1,909,220 | +204,639 | 2.47 | 2.82 | +0.35 | buy |
| FRANKLIN RESOURCES INC | 1,696,601 | 1,853,993 | +157,392 | 0.02 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,480,133 | 1,782,677 | +302,544 | 0.02 | 0.03 | +0.00 | buy |
| Aristotle Capital Boston, LLC | 1,649,721 | 1,593,535 | -56,186 | 1.07 | 1.13 | +0.06 | sell |
| LOOMIS SAYLES & CO L P | 1,469,343 | 1,423,978 | -45,365 | 0.05 | 0.05 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 854,966 | 1,253,175 | +398,209 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,152,212 | 1,193,798 | +41,586 | 0.01 | 0.01 | +0.00 | buy |
| HENNESSY ADVISORS INC | 982,200 | 1,166,500 | +184,300 | 1.05 | 1.15 | +0.10 | buy |
| ROYAL BANK OF CANADA | 784,506 | 1,135,450 | +350,944 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,029,176 | 1,105,333 | +76,157 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,099,058 | 1,074,779 | -24,279 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 1,288,379 | 976,226 | -312,153 | 0.01 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 763,218 | 966,610 | +203,392 | 0.02 | 0.03 | +0.01 | buy |
| Sagefield Capital LP | 855,543 | 742,076 | -113,467 | 2.36 | 2.12 | -0.23 | sell |
| BNP Paribas Asset Management Holding S.A. | 587,364 | 709,764 | +122,400 | 0.03 | 0.04 | +0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 0 | 668,910 | +668,910 | 0.00 | 0.10 | +0.10 | buy |
| PRUDENTIAL FINANCIAL INC | 721,237 | 645,391 | -75,846 | 0.02 | 0.02 | -0.00 | sell |
| NORGES BANK | 712,462 | 642,051 | -70,411 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 523,883 | 524,906 | +1,023 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 579,203 | 513,984 | -65,219 | 0.00 | 0.00 | -0.00 | sell |
| AGF MANAGEMENT LTD | 499,613 | 499,613 | 0 | 0.06 | 0.06 | +0.00 | hold |
| GOLDMAN SACHS GROUP INC | 461,128 | 459,271 | -1,857 | 0.00 | 0.00 | +0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 440,375 | 441,640 | +1,265 | 0.10 | 0.10 | +0.00 | buy |
| SEI INVESTMENTS CO | 511,624 | 438,080 | -73,544 | 0.02 | 0.02 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 296,193 | 437,161 | +140,968 | 0.01 | 0.01 | +0.00 | buy |
| KEATING INVESTMENT COUNSELORS INC | 498,493 | 425,823 | -72,670 | 3.79 | 3.21 | -0.58 | sell |
| JPMORGAN CHASE & CO | 451,646 | 410,742 | -40,904 | 0.00 | 0.00 | -0.00 | sell |
| Goehring & Rozencwajg Associates, LLC | 358,727 | 377,587 | +18,860 | 1.84 | 1.91 | +0.07 | buy |
| Manatuck Hill Partners, LLC | 280,700 | 305,700 | +25,000 | 2.55 | 3.14 | +0.59 | buy |
| Legal & General Group Plc | 287,653 | 288,877 | +1,224 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 29,834 | 272,830 | +242,996 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 306,459 | 258,479 | -47,980 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 216,118 | 249,419 | +33,301 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 242,074 | 245,942 | +3,868 | 0.01 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 244,515 | 242,602 | -1,913 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 242,041 | 235,381 | -6,660 | 0.21 | 0.22 | +0.01 | sell |
| GABELLI FUNDS LLC | 219,944 | 219,944 | 0 | 0.04 | 0.04 | +0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 132,711 | 210,784 | +78,073 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 209,017 | 206,457 | -2,560 | 0.03 | 0.04 | +0.00 | sell |
| Swiss National Bank | 198,648 | 198,648 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 205,913 | 193,041 | -12,872 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 184,962 | 184,962 | 0 | 0.01 | 0.01 | +0.00 | hold |
| FEDERATED HERMES, INC. | 238,261 | 182,430 | -55,831 | 0.01 | 0.01 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 185,044 | 170,878 | -14,166 | 0.04 | 0.03 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 121,107 | 169,015 | +47,908 | 0.09 | 0.11 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 103,217 | 164,889 | +61,672 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 144,891 | 160,377 | +15,486 | 0.01 | 0.00 | -0.00 | buy |
| Roubaix Capital, LLC | 71,149 | 152,803 | +81,654 | 1.06 | 2.26 | +1.20 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 111,603 | 130,138 | +18,535 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 119,909 | 127,253 | +7,344 | 0.01 | 0.01 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 125,885 | 126,350 | +465 | 0.13 | 0.12 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 136,120 | 124,650 | -11,470 | 0.00 | 0.00 | -0.00 | sell |
| ISTHMUS PARTNERS, LLC | 75,218 | 110,157 | +34,939 | 0.21 | 0.29 | +0.08 | buy |
| ICON ADVISERS INC/CO | 0 | 110,000 | +110,000 | 0.00 | 0.56 | +0.56 | buy |
| Squarepoint Ops LLC | 61,981 | 107,063 | +45,082 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 158,153 | 104,141 | -54,012 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 106,352 | 100,720 | -5,632 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 111,565 | 100,109 | -11,456 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 79,684 | 96,713 | +17,029 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 91,080 | +91,080 | 0.00 | 0.04 | +0.04 | buy |
| BARCLAYS PLC | 158,423 | 90,563 | -67,860 | 0.00 | 0.00 | -0.00 | sell |
| Fisher Asset Management, LLC | 50,150 | 89,187 | +39,037 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 87,012 | 88,153 | +1,141 | 0.02 | 0.02 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 86,051 | 87,949 | +1,898 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 89,754 | 87,381 | -2,373 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 72,000 | 83,000 | +11,000 | 0.01 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 137,334 | 69,943 | -67,391 | 0.00 | 0.00 | -0.00 | sell |
| Glenorchy Capital Ltd | 69,906 | 69,925 | +19 | 1.39 | 1.35 | -0.05 | buy |
| Oldfield Partners LLP | 64,629 | 67,229 | +2,600 | 0.19 | 0.21 | +0.02 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 62,591 | 66,235 | +3,644 | 0.02 | 0.03 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 88,510 | 66,064 | -22,446 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 84,181 | 65,748 | -18,433 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 73,383 | 65,221 | -8,162 | 0.02 | 0.02 | +0.00 | sell |
| State of Alaska, Department of Revenue | 61,966 | 61,361 | -605 | 0.02 | 0.02 | +0.00 | sell |
| COMERICA BANK | 47,013 | 59,961 | +12,948 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 140,900 | 59,100 | -81,800 | 0.01 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 57,968 | 57,968 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Illinois Municipal Retirement Fund | 63,973 | 56,786 | -7,187 | 0.02 | 0.02 | -0.00 | sell |
| CoreCommodity Management, LLC | 55,790 | 56,113 | +323 | 0.35 | 0.47 | +0.12 | buy |
| DEUTSCHE BANK AG\ | 53,915 | 55,083 | +1,168 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 54,713 | 54,230 | -483 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 50,054 | 54,036 | +3,982 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 57,764 | 53,788 | -3,976 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 52,683 | 52,683 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Pathstone Holdings, LLC | 53,324 | 50,633 | -2,691 | 0.01 | 0.01 | -0.00 | sell |
| Louisiana State Employees Retirement System | 50,400 | 49,900 | -500 | 0.02 | 0.02 | +0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 52,467 | 45,399 | -7,068 | 0.01 | 0.01 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 47,853 | 43,001 | -4,852 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 40,662 | +40,662 | 0.00 | 0.00 | +0.00 | buy |