| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 133,333,333 | 133,333,333 | 0 | 0.85 | 0.69 | -0.15 | hold |
| Apollo Management Holdings, L.P. | 102,000,366 | 102,000,366 | 0 | 8.16 | 11.19 | +3.03 | hold |
| BlackRock, Inc. | 25,577,514 | 62,757,465 | +37,179,951 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 36,357,866 | 39,887,288 | +3,529,422 | 0.06 | 0.05 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 44,938,803 | 33,546,946 | -11,391,857 | 0.19 | 0.10 | -0.09 | sell |
| LSV ASSET MANAGEMENT | 27,837,737 | 29,784,400 | +1,946,663 | 0.49 | 0.42 | -0.07 | buy |
| ARIEL INVESTMENTS, LLC | 21,558,300 | 19,475,052 | -2,083,248 | 1.88 | 1.43 | -0.45 | sell |
| STATE STREET CORP | 11,741,554 | 18,963,469 | +7,221,915 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 17,107,694 | 16,424,985 | -682,709 | 0.04 | 0.04 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 5,820,522 | 12,599,318 | +6,778,796 | 0.06 | 0.10 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,906,341 | 11,102,070 | +195,729 | 0.01 | 0.00 | -0.00 | buy |
| WASATCH ADVISORS LP | 7,054,161 | 7,045,676 | -8,485 | 0.34 | 0.31 | -0.03 | sell |
| JUPITER ASSET MANAGEMENT LTD | 621,036 | 6,861,759 | +6,240,723 | 0.04 | 0.24 | +0.20 | buy |
| Allianz Asset Management GmbH | 14,156,264 | 6,849,043 | -7,307,221 | 0.13 | 0.05 | -0.08 | sell |
| Pacer Advisors, Inc. | 6,842,261 | 6,653,260 | -189,001 | 0.08 | 0.00 | -0.08 | sell |
| UBS Group AG | 2,099,115 | 6,570,319 | +4,471,204 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 4,607,461 | 6,025,499 | +1,418,038 | 0.06 | 0.03 | -0.02 | buy |
| MORGAN STANLEY | 8,495,198 | 5,858,607 | -2,636,591 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 4,883,424 | 4,993,754 | +110,330 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 3,581,189 | 4,867,511 | +1,286,322 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,855,124 | 4,238,228 | +383,104 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 1,249,461 | 3,637,287 | +2,387,826 | 0.02 | 0.04 | +0.02 | buy |
| NORTHERN TRUST CORP | 2,857,524 | 3,577,219 | +719,695 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,176,018 | 3,486,813 | +2,310,795 | 0.03 | 0.07 | +0.04 | buy |
| JANUS HENDERSON GROUP PLC | 2,546,669 | 3,387,488 | +840,819 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 2,853,007 | 3,382,802 | +529,795 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 4,338,256 | 3,125,814 | -1,212,442 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 2,914,876 | 3,005,260 | +90,384 | 0.01 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 13,788,868 | 2,750,977 | -11,037,891 | 0.07 | 0.01 | -0.06 | sell |
| Invesco Ltd. | 1,444,275 | 2,547,868 | +1,103,593 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 14,107 | 2,462,039 | +2,447,932 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,514,869 | 2,406,986 | +892,117 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,565,094 | 2,268,359 | +703,265 | 0.01 | 0.01 | +0.00 | buy |
| Arnhold LLC | 1,571,521 | 2,223,057 | +651,536 | 0.96 | 1.07 | +0.11 | buy |
| Bracebridge Capital, LLC | 2,126,000 | 2,126,000 | 0 | 6.24 | 2.51 | -3.72 | hold |
| Squarepoint Ops LLC | 5,030,333 | 2,108,228 | -2,922,105 | 0.08 | 0.03 | -0.05 | sell |
| IEQ CAPITAL, LLC | 3,749,491 | 2,106,048 | -1,643,443 | 0.09 | 0.06 | -0.03 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 360,796 | 2,069,795 | +1,708,999 | 0.05 | 0.25 | +0.20 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,718,512 | 2,057,637 | +339,125 | 0.02 | 0.03 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,821,109 | 1,980,896 | +159,787 | 0.01 | 0.01 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,405,694 | 1,759,755 | +354,061 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 7,966,705 | 1,759,240 | -6,207,465 | 0.05 | 0.01 | -0.04 | sell |
| RAYMOND JAMES FINANCIAL INC | 1,609,306 | 1,714,818 | +105,512 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 1,243,830 | 1,711,580 | +467,750 | 0.08 | 0.07 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,859,036 | 1,640,688 | -218,348 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,481,251 | 1,614,471 | +133,220 | 0.02 | 0.02 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,500,725 | 1,586,182 | +85,457 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 4,064,126 | 1,580,837 | -2,483,289 | 0.02 | 0.01 | -0.01 | sell |
| Bridgewater Associates, LP | 1,803,829 | 1,553,759 | -250,070 | 0.05 | 0.05 | -0.01 | sell |
| Burkehill Global Management, LP | 1,500,000 | 1,500,000 | 0 | 0.80 | 0.49 | -0.31 | hold |
| SEI INVESTMENTS CO | 1,761,008 | 1,414,061 | -346,947 | 0.01 | 0.01 | -0.01 | sell |
| Cambria Investment Management, L.P. | 1,051,627 | 1,378,610 | +326,983 | 0.50 | 0.51 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,937,206 | 1,351,406 | -1,585,800 | 0.04 | 0.01 | -0.02 | sell |
| CITIGROUP INC | 570,800 | 1,302,609 | +731,809 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 218,328 | 1,246,308 | +1,027,980 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,723,042 | 1,222,165 | -500,877 | 0.00 | 0.00 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 1,651,340 | 1,194,438 | -456,902 | 0.02 | 0.01 | -0.01 | sell |
| Legal & General Group Plc | 501,861 | 1,188,101 | +686,240 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,240,251 | 1,184,459 | -55,792 | 0.01 | 0.01 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 1,043,352 | 1,181,437 | +138,085 | 0.01 | 0.01 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,213,191 | 1,170,480 | -42,711 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 419,011 | 1,153,131 | +734,120 | 0.00 | 0.01 | +0.00 | buy |
| Partners Group Holding AG | 1,114,353 | 1,114,353 | 0 | 0.61 | 0.54 | -0.07 | hold |
| Sound Income Strategies, LLC | 1,026,899 | 1,093,033 | +66,134 | 0.40 | 0.35 | -0.06 | buy |
| FIRST MANHATTAN CO. LLC. | 1,076,725 | 1,092,675 | +15,950 | 0.02 | 0.02 | -0.00 | buy |
| Swiss National Bank | 1,071,821 | 1,059,821 | -12,000 | 0.01 | 0.00 | -0.00 | sell |
| HENNESSY ADVISORS INC | 1,089,000 | 1,052,600 | -36,400 | 0.31 | 0.25 | -0.06 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 127,483 | 1,042,954 | +915,471 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 1,471,614 | 1,031,500 | -440,114 | 0.01 | 0.01 | -0.01 | sell |
| WINTON GROUP Ltd | 0 | 978,781 | +978,781 | 0.00 | 0.23 | +0.23 | buy |
| Gotham Asset Management, LLC | 1,636,935 | 923,301 | -713,634 | 0.05 | 0.02 | -0.03 | sell |
| HSBC HOLDINGS PLC | 666,616 | 901,690 | +235,074 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,327,755 | 887,604 | -440,151 | 0.02 | 0.01 | -0.01 | sell |
| CWM, LLC | 1,514,768 | 864,011 | -650,757 | 0.03 | 0.01 | -0.02 | sell |
| Illinois Municipal Retirement Fund | 595,688 | 844,938 | +249,250 | 0.06 | 0.07 | +0.01 | buy |
| Mariner, LLC | 1,132,175 | 786,317 | -345,858 | 0.01 | 0.01 | -0.00 | sell |
| Phocas Financial Corp. | 813,131 | 778,244 | -34,887 | 0.85 | 0.80 | -0.05 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 130,346 | 753,854 | +623,508 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 1,302,970 | 710,698 | -592,272 | 0.02 | 0.01 | -0.01 | sell |
| Monashee Investment Management LLC | 400,000 | 700,000 | +300,000 | 1.82 | 2.50 | +0.68 | buy |
| Crossmark Global Holdings, Inc. | 528,421 | 647,067 | +118,646 | 0.06 | 0.06 | +0.00 | buy |
| ROYAL BANK OF CANADA | 654,547 | 632,104 | -22,443 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 513,172 | 616,018 | +102,846 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 619,754 | 601,885 | -17,869 | 0.03 | 0.02 | -0.01 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 735,575 | 599,130 | -136,445 | 0.01 | 0.01 | -0.00 | sell |
| Creative Planning | 429,486 | 577,170 | +147,684 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 607,180 | 569,170 | -38,010 | 0.11 | 0.09 | -0.02 | sell |
| ALGERT GLOBAL LLC | 525,210 | 569,020 | +43,810 | 0.07 | 0.06 | -0.01 | buy |
| LEE DANNER & BASS INC | 556,095 | 543,928 | -12,167 | 0.32 | 0.22 | -0.10 | sell |
| Man Group plc | 227,114 | 532,330 | +305,216 | 0.00 | 0.01 | +0.00 | buy |
| Boston Partners | 374,628 | 523,989 | +149,361 | 0.00 | 0.00 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 503,356 | 503,356 | 0 | 0.23 | 0.19 | -0.04 | hold |
| SEVEN GRAND MANAGERS, LLC | 500,000 | 500,000 | 0 | 0.31 | 0.22 | -0.09 | hold |
| CANADA LIFE ASSURANCE Co | 140,306 | 499,914 | +359,608 | 0.00 | 0.01 | +0.00 | buy |
| CenterBook Partners LP | 231,451 | 498,223 | +266,772 | 0.09 | 0.18 | +0.08 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 468,984 | 491,212 | +22,228 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 273,393 | 490,409 | +217,016 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 439,811 | 468,830 | +29,019 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 1,164,391 | 466,371 | -698,020 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 153,361 | 461,671 | +308,310 | 0.00 | 0.00 | +0.00 | buy |