| 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 | 0.69 | 0.59 | -0.10 | hold |
| BlackRock, Inc. | 62,757,465 | 72,164,639 | +9,407,174 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 39,887,288 | 43,246,525 | +3,359,237 | 0.05 | 0.05 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 29,784,400 | 31,846,158 | +2,061,758 | 0.42 | 0.38 | -0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 33,546,946 | 28,106,229 | -5,440,717 | 0.10 | 0.06 | -0.04 | sell |
| STATE STREET CORP | 18,963,469 | 20,693,604 | +1,730,135 | 0.00 | 0.00 | -0.00 | buy |
| NORGES BANK | 0 | 19,697,105 | +19,697,105 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 12,599,318 | 18,917,144 | +6,317,826 | 0.10 | 0.13 | +0.03 | buy |
| ARIEL INVESTMENTS, LLC | 19,475,052 | 17,858,375 | -1,616,677 | 1.43 | 1.16 | -0.27 | sell |
| ALLIANCEBERNSTEIN L.P. | 16,424,985 | 17,525,035 | +1,100,050 | 0.04 | 0.04 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,102,070 | 12,369,869 | +1,267,799 | 0.00 | 0.00 | -0.00 | buy |
| WASATCH ADVISORS LP | 7,045,676 | 8,427,968 | +1,382,292 | 0.31 | 0.36 | +0.05 | buy |
| MORGAN STANLEY | 5,858,607 | 7,868,556 | +2,009,949 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 6,653,260 | 6,763,930 | +110,670 | 0.00 | 0.11 | +0.11 | buy |
| Gotham Asset Management, LLC | 923,301 | 6,752,532 | +5,829,231 | 0.02 | 0.10 | +0.08 | buy |
| TWO SIGMA INVESTMENTS, LP | 6,025,499 | 6,438,156 | +412,657 | 0.03 | 0.03 | -0.00 | buy |
| UBS Group AG | 6,570,319 | 5,973,802 | -596,517 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 753,854 | 5,697,972 | +4,944,118 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 4,993,754 | 5,626,638 | +632,884 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 4,867,511 | 5,250,783 | +383,272 | 0.01 | 0.01 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 5,061,873 | +5,061,873 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,238,228 | 5,061,873 | +823,645 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 3,486,813 | 4,339,046 | +852,233 | 0.07 | 0.07 | +0.00 | buy |
| Quantinno Capital Management LP | 3,637,287 | 4,329,165 | +691,878 | 0.04 | 0.03 | -0.01 | buy |
| NORTHERN TRUST CORP | 3,577,219 | 4,208,660 | +631,441 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,268,359 | 3,902,911 | +1,634,552 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 1,980,896 | 3,851,080 | +1,870,184 | 0.01 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 6,849,043 | 3,752,632 | -3,096,411 | 0.05 | 0.02 | -0.03 | sell |
| Nuveen, LLC | 3,005,260 | 3,619,669 | +614,409 | 0.01 | 0.01 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 6,861,759 | 3,568,188 | -3,293,571 | 0.24 | 0.12 | -0.13 | sell |
| Bracebridge Capital, LLC | 2,126,000 | 3,126,000 | +1,000,000 | 2.51 | 4.40 | +1.88 | buy |
| GOLDMAN SACHS GROUP INC | 3,125,814 | 2,992,399 | -133,415 | 0.00 | 0.00 | -0.00 | sell |
| Arnhold LLC | 2,223,057 | 2,934,656 | +711,599 | 1.07 | 1.33 | +0.26 | buy |
| Invesco Ltd. | 2,547,868 | 2,827,903 | +280,035 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,462,039 | 2,723,573 | +261,534 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 194,164 | 2,707,328 | +2,513,164 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 1,246,308 | 2,562,927 | +1,316,619 | 0.01 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 2,406,986 | 2,453,793 | +46,807 | 0.00 | 0.00 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 2,069,795 | 2,442,795 | +373,000 | 0.25 | 0.26 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,640,688 | 2,022,799 | +382,111 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 3,382,802 | 1,931,575 | -1,451,227 | 0.01 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 1,714,818 | 1,878,018 | +163,200 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,759,755 | 1,835,322 | +75,567 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,580,837 | 1,757,753 | +176,916 | 0.01 | 0.01 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,614,471 | 1,741,483 | +127,012 | 0.02 | 0.02 | -0.00 | buy |
| Cerity Partners LLC | 710,698 | 1,730,839 | +1,020,141 | 0.01 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,586,182 | 1,718,798 | +132,616 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 1,711,580 | 1,712,831 | +1,251 | 0.07 | 0.06 | -0.01 | buy |
| Amundi | 142,770 | 1,618,696 | +1,475,926 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 569,020 | 1,603,870 | +1,034,850 | 0.06 | 0.12 | +0.07 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,042,954 | 1,461,631 | +418,677 | 0.01 | 0.02 | +0.00 | buy |
| Cambria Investment Management, L.P. | 1,378,610 | 1,423,133 | +44,523 | 0.51 | 0.46 | -0.05 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 0 | 1,360,341 | +1,360,341 | 0.00 | 0.24 | +0.24 | buy |
| FIRST MANHATTAN CO. LLC. | 1,092,675 | 1,296,275 | +203,600 | 0.02 | 0.02 | +0.00 | buy |
| Squarepoint Ops LLC | 2,108,228 | 1,292,019 | -816,209 | 0.03 | 0.02 | -0.01 | sell |
| Legal & General Group Plc | 1,188,101 | 1,256,222 | +68,121 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,170,480 | 1,245,063 | +74,583 | 0.01 | 0.01 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,184,459 | 1,186,298 | +1,839 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 1,059,821 | 1,179,721 | +119,900 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,057,637 | 1,179,585 | -878,052 | 0.03 | 0.01 | -0.01 | sell |
| Robeco Institutional Asset Management B.V. | 1,181,437 | 1,178,636 | -2,801 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 1,414,061 | 1,172,889 | -241,172 | 0.01 | 0.01 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 887,604 | 1,147,949 | +260,345 | 0.01 | 0.01 | +0.00 | buy |
| Partners Group Holding AG | 1,114,353 | 1,114,353 | 0 | 0.54 | 0.49 | -0.05 | hold |
| Sound Income Strategies, LLC | 1,093,033 | 1,109,269 | +16,236 | 0.35 | 0.32 | -0.02 | buy |
| Russell Investments Group, Ltd. | 1,031,500 | 1,098,008 | +66,508 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 1,153,131 | 1,010,071 | -143,060 | 0.01 | 0.00 | -0.00 | sell |
| SEVEN GRAND MANAGERS, LLC | 500,000 | 1,000,000 | +500,000 | 0.22 | 0.26 | +0.04 | buy |
| Creative Planning | 577,170 | 968,733 | +391,563 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,194,438 | 944,039 | -250,399 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 1,302,609 | 901,754 | -400,855 | 0.01 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,222,165 | 899,357 | -322,808 | 0.00 | 0.00 | -0.00 | sell |
| Bridgewater Associates, LP | 1,553,759 | 869,859 | -683,900 | 0.05 | 0.02 | -0.02 | sell |
| LEE DANNER & BASS INC | 543,928 | 839,827 | +295,899 | 0.22 | 0.31 | +0.09 | buy |
| Man Group plc | 532,330 | 824,431 | +292,101 | 0.01 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 844,938 | 769,988 | -74,950 | 0.07 | 0.06 | -0.01 | sell |
| Holocene Advisors, LP | 155,652 | 765,247 | +609,595 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 901,690 | 742,349 | -159,341 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 178,571 | 739,459 | +560,888 | 0.00 | 0.01 | +0.01 | buy |
| Phocas Financial Corp. | 778,244 | 738,914 | -39,330 | 0.80 | 0.67 | -0.14 | sell |
| Crossmark Global Holdings, Inc. | 647,067 | 714,349 | +67,282 | 0.06 | 0.06 | -0.00 | buy |
| ROYAL BANK OF CANADA | 632,104 | 707,152 | +75,048 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 686,618 | +686,618 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 616,018 | 679,800 | +63,782 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,351,406 | 679,706 | -671,700 | 0.01 | 0.01 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 490,409 | 624,689 | +134,280 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 601,885 | 608,726 | +6,841 | 0.02 | 0.02 | -0.00 | buy |
| Monashee Investment Management LLC | 700,000 | 600,000 | -100,000 | 2.50 | 6.55 | +4.04 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 491,212 | 596,915 | +105,703 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 569,170 | 569,170 | 0 | 0.09 | 0.09 | -0.00 | hold |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 443,750 | 561,850 | +118,100 | 0.02 | 0.02 | +0.00 | buy |
| IEQ CAPITAL, LLC | 2,106,048 | 536,535 | -1,569,513 | 0.06 | 0.02 | -0.05 | sell |
| CANADA LIFE ASSURANCE Co | 499,914 | 534,036 | +34,122 | 0.01 | 0.01 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 383,940 | 531,227 | +147,287 | 0.16 | 0.22 | +0.06 | buy |
| Boston Partners | 523,989 | 525,065 | +1,076 | 0.00 | 0.00 | -0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 503,356 | 503,356 | 0 | 0.19 | 0.16 | -0.02 | hold |
| Mitsubishi UFJ Trust & Banking Corp | 159,705 | 457,987 | +298,282 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 407,330 | 452,129 | +44,799 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 445,554 | +445,554 | 0.00 | 0.06 | +0.06 | buy |
| Horizon Investments, LLC | 278,815 | 439,287 | +160,472 | 0.02 | 0.03 | +0.01 | buy |