| 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 | 1.00 | 0.97 | -0.03 | hold |
| Apollo Management Holdings, L.P. | 183,650,366 | 102,000,366 | -81,650,000 | 24.39 | 13.27 | -11.12 | sell |
| VANGUARD GROUP INC | 45,445,398 | 64,858,510 | +19,413,112 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 16,097,474 | 36,160,099 | +20,062,625 | 0.11 | 0.20 | +0.09 | buy |
| DIMENSIONAL FUND ADVISORS LP | 31,869,188 | 33,980,889 | +2,111,701 | 0.06 | 0.06 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 24,727,193 | 25,646,206 | +919,013 | 0.49 | 0.49 | +0.00 | buy |
| BlackRock, Inc. | 18,895,777 | 24,904,089 | +6,008,312 | 0.00 | 0.00 | +0.00 | buy |
| ARIEL INVESTMENTS, LLC | 23,244,598 | 22,068,942 | -1,175,656 | 2.23 | 2.06 | -0.18 | sell |
| ALLIANCEBERNSTEIN L.P. | 16,346,077 | 17,513,451 | +1,167,374 | 0.05 | 0.05 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 13,693,517 | 17,476,972 | +3,783,455 | 0.08 | 0.10 | +0.01 | buy |
| Allianz Asset Management GmbH | 14,638,575 | 13,941,051 | -697,524 | 0.17 | 0.15 | -0.02 | sell |
| STATE STREET CORP | 8,963,883 | 10,593,071 | +1,629,188 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,797,367 | 10,329,328 | +2,531,961 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 11,780,441 | 10,128,424 | -1,652,017 | 0.01 | 0.01 | -0.00 | sell |
| Zimmer Partners, LP | 3,051,057 | 8,077,811 | +5,026,754 | 0.59 | 1.72 | +1.13 | buy |
| GOLDMAN SACHS GROUP INC | 1,670,541 | 7,957,493 | +6,286,952 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 7,346,620 | 6,772,704 | -573,916 | 0.16 | 0.15 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 1,571,444 | 6,587,501 | +5,016,057 | 0.02 | 0.07 | +0.05 | buy |
| Bank of New York Mellon Corp | 6,455,703 | 6,459,071 | +3,368 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 7,312,180 | 6,338,574 | -973,606 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 44,563 | 6,316,955 | +6,272,392 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,459,971 | 5,483,043 | +4,023,072 | 0.02 | 0.07 | +0.05 | buy |
| Greenhouse Funds LLLP | 0 | 5,128,811 | +5,128,811 | 0.00 | 1.74 | +1.74 | buy |
| FMR LLC | 1,004,322 | 4,860,988 | +3,856,666 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,440,192 | 4,728,390 | +1,288,198 | 0.04 | 0.06 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,360,086 | 4,509,862 | +149,776 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 7,129,906 | 4,155,206 | -2,974,700 | 0.08 | 0.05 | -0.03 | sell |
| TWO SIGMA ADVISERS, LP | 1,996,200 | 4,087,000 | +2,090,800 | 0.03 | 0.07 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,409,897 | 3,887,387 | +477,490 | 0.02 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 9,649,159 | 3,783,299 | -5,865,860 | 0.07 | 0.03 | -0.05 | sell |
| IEQ CAPITAL, LLC | 1,226,375 | 3,623,223 | +2,396,848 | 0.06 | 0.10 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 3,186,811 | 3,605,506 | +418,695 | 0.02 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1,548,049 | 3,504,731 | +1,956,682 | 0.02 | 0.04 | +0.03 | buy |
| MACQUARIE GROUP LTD | 145,700 | 3,161,564 | +3,015,864 | 0.00 | 0.03 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 1,439,250 | 3,108,950 | +1,669,700 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 1,826,933 | 2,979,798 | +1,152,865 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,323,785 | 2,875,382 | +551,597 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 689,192 | 2,450,439 | +1,761,247 | 0.01 | 0.05 | +0.03 | buy |
| CITADEL ADVISORS LLC | 16,445,177 | 2,384,840 | -14,060,337 | 0.12 | 0.02 | -0.10 | sell |
| MACKENZIE FINANCIAL CORP | 1,684,696 | 2,131,094 | +446,398 | 0.02 | 0.02 | +0.00 | buy |
| Bracebridge Capital, LLC | 2,126,000 | 2,126,000 | 0 | 9.58 | 7.72 | -1.86 | hold |
| Man Group plc | 395,761 | 2,122,077 | +1,726,316 | 0.01 | 0.04 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 22,156 | 2,080,827 | +2,058,671 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,808,242 | 1,916,590 | +108,348 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 63,978 | 1,809,793 | +1,745,815 | 0.00 | 0.06 | +0.06 | buy |
| Quantinno Capital Management LP | 1,052,943 | 1,785,088 | +732,145 | 0.04 | 0.04 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,393,039 | 1,594,119 | -798,920 | 0.04 | 0.02 | -0.02 | sell |
| Arnhold LLC | 1,378,753 | 1,571,521 | +192,768 | 1.06 | 1.14 | +0.08 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 418,085 | 1,551,020 | +1,132,935 | 0.01 | 0.02 | +0.01 | buy |
| Burkehill Global Management, LP | 1,500,000 | 1,500,000 | 0 | 0.94 | 0.74 | -0.20 | hold |
| SEI INVESTMENTS CO | 1,619,522 | 1,499,294 | -120,228 | 0.02 | 0.01 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 155,528 | 1,462,816 | +1,307,288 | 0.00 | 0.03 | +0.02 | buy |
| CWM, LLC | 421,693 | 1,414,830 | +993,137 | 0.01 | 0.04 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,236,727 | 1,413,464 | +176,737 | 0.02 | 0.02 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,350,257 | 1,408,740 | +58,483 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 1,033,835 | 1,400,368 | +366,533 | 0.05 | 0.05 | +0.00 | buy |
| Bridgewater Associates, LP | 1,914,762 | 1,380,674 | -534,088 | 0.07 | 0.05 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 1,297,986 | 1,376,395 | +78,409 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,669,446 | 1,328,080 | -341,366 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 574,420 | 1,301,038 | +726,618 | 0.01 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 808,519 | 1,296,229 | +487,710 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 736,209 | 1,242,402 | +506,193 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 893,529 | 1,230,154 | +336,625 | 0.01 | 0.02 | +0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 1,128,566 | 1,222,222 | +93,656 | 0.16 | 0.17 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 1,189,720 | 1,175,397 | -14,323 | 0.07 | 0.07 | -0.00 | sell |
| HENNESSY ADVISORS INC | 1,251,700 | 1,159,900 | -91,800 | 0.35 | 0.35 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 1,184,564 | 1,145,514 | -39,050 | 0.01 | 0.01 | -0.00 | sell |
| Jain Global LLC | 1,356,037 | 1,123,600 | -232,437 | 0.18 | 0.13 | -0.05 | sell |
| Aquatic Capital Management LLC | 369,781 | 1,121,262 | +751,481 | 0.06 | 0.18 | +0.12 | buy |
| Partners Group Holding AG | 2,498,003 | 1,114,353 | -1,383,650 | 0.99 | 0.54 | -0.46 | sell |
| Cerity Partners LLC | 303,379 | 1,077,613 | +774,234 | 0.00 | 0.02 | +0.01 | buy |
| FIRST MANHATTAN CO. LLC. | 1,076,725 | 1,076,725 | 0 | 0.03 | 0.02 | -0.00 | hold |
| BANK OF NOVA SCOTIA | 1,649,800 | 1,060,500 | -589,300 | 0.03 | 0.02 | -0.01 | sell |
| Cambria Investment Management, L.P. | 1,122,444 | 1,048,148 | -74,296 | 0.64 | 0.55 | -0.09 | sell |
| Sound Income Strategies, LLC | 936,454 | 964,440 | +27,986 | 0.45 | 0.45 | +0.00 | buy |
| Empowered Funds, LLC | 897,334 | 934,771 | +37,437 | 0.09 | 0.08 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 32,000 | 913,125 | +881,125 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 756,821 | 909,421 | +152,600 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 688,199 | 879,338 | +191,139 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 79,268 | 874,522 | +795,254 | 0.00 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 1,536,648 | 871,132 | -665,516 | 0.02 | 0.01 | -0.01 | sell |
| Phocas Financial Corp. | 795,689 | 815,071 | +19,382 | 0.97 | 0.92 | -0.05 | buy |
| Arax Advisory Partners | 1,494 | 799,130 | +797,636 | 0.00 | 0.10 | +0.10 | buy |
| Verition Fund Management LLC | 1,072,622 | 789,994 | -282,628 | 0.05 | 0.04 | -0.01 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 290,594 | 768,196 | +477,602 | 0.00 | 0.01 | +0.01 | buy |
| HEARTLAND ADVISORS INC | 0 | 721,918 | +721,918 | 0.00 | 0.33 | +0.33 | buy |
| CITIGROUP INC | 402,032 | 720,034 | +318,002 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 204,292 | 698,822 | +494,530 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 588,218 | 697,479 | +109,261 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 621,259 | 674,363 | +53,104 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 152,387 | 647,605 | +495,218 | 0.01 | 0.03 | +0.02 | buy |
| Northwest & Ethical Investments L.P. | 0 | 607,180 | +607,180 | 0.00 | 0.12 | +0.12 | buy |
| Edgestream Partners, L.P. | 0 | 595,244 | +595,244 | 0.00 | 0.15 | +0.15 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 564,994 | +564,994 | 0.00 | 0.13 | +0.13 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 286,052 | 550,277 | +264,225 | 0.00 | 0.00 | +0.00 | buy |
| LEE DANNER & BASS INC | 550,416 | 549,224 | -1,192 | 0.36 | 0.35 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 393,866 | 523,467 | +129,601 | 0.00 | 0.00 | +0.00 | buy |
| LONESTAR CAPITAL MANAGEMENT LLC | 600,000 | 520,000 | -80,000 | 4.41 | 3.15 | -1.27 | sell |
| ROYAL BANK OF CANADA | 3,336,589 | 506,765 | -2,829,824 | 0.01 | 0.00 | -0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 0 | 503,356 | +503,356 | 0.00 | 0.25 | +0.25 | buy |