| 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 | 0.97 | 0.85 | -0.12 | hold |
| Apollo Management Holdings, L.P. | 102,000,366 | 102,000,366 | 0 | 13.27 | 8.16 | -5.11 | hold |
| VANGUARD GROUP INC | 64,858,510 | 63,791,901 | -1,066,609 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 36,160,099 | 44,938,803 | +8,778,704 | 0.20 | 0.19 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 33,980,889 | 36,357,866 | +2,376,977 | 0.06 | 0.06 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 25,646,206 | 27,837,737 | +2,191,531 | 0.49 | 0.49 | -0.00 | buy |
| BlackRock, Inc. | 24,904,089 | 25,577,514 | +673,425 | 0.00 | 0.00 | -0.00 | buy |
| NORGES BANK | 0 | 23,915,277 | +23,915,277 | 0.00 | 0.02 | +0.02 | buy |
| ARIEL INVESTMENTS, LLC | 22,068,942 | 21,558,300 | -510,642 | 2.06 | 1.88 | -0.18 | sell |
| ALLIANCEBERNSTEIN L.P. | 17,513,451 | 17,107,694 | -405,757 | 0.05 | 0.04 | -0.00 | sell |
| Allianz Asset Management GmbH | 13,941,051 | 14,156,264 | +215,213 | 0.15 | 0.13 | -0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 17,476,972 | 13,788,868 | -3,688,104 | 0.10 | 0.07 | -0.03 | sell |
| Zimmer Partners, LP | 8,077,811 | 12,365,246 | +4,287,435 | 1.72 | 2.63 | +0.91 | buy |
| STATE STREET CORP | 10,593,071 | 11,741,554 | +1,148,483 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,329,328 | 10,906,341 | +577,013 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 10,128,424 | 8,495,198 | -1,633,226 | 0.01 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 6,316,955 | 7,966,705 | +1,649,750 | 0.04 | 0.05 | +0.00 | buy |
| WASATCH ADVISORS LP | 0 | 7,054,161 | +7,054,161 | 0.00 | 0.34 | +0.34 | buy |
| Pacer Advisors, Inc. | 6,772,704 | 6,842,261 | +69,557 | 0.15 | 0.08 | -0.07 | buy |
| PRUDENTIAL FINANCIAL INC | 6,587,501 | 5,820,522 | -766,979 | 0.07 | 0.06 | -0.01 | sell |
| Greenhouse Funds LLLP | 5,128,811 | 5,687,898 | +559,087 | 1.74 | 1.77 | +0.04 | buy |
| Squarepoint Ops LLC | 2,450,439 | 5,030,333 | +2,579,894 | 0.05 | 0.08 | +0.04 | buy |
| FMR LLC | 4,860,988 | 4,883,424 | +22,436 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 5,483,043 | 4,607,461 | -875,582 | 0.07 | 0.06 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 7,957,493 | 4,338,256 | -3,619,237 | 0.01 | 0.00 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 3,887,387 | 4,064,126 | +176,739 | 0.02 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,509,862 | 3,855,124 | -654,738 | 0.01 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 3,623,223 | 3,749,491 | +126,268 | 0.10 | 0.09 | -0.01 | buy |
| Bank of New York Mellon Corp | 6,459,071 | 3,581,189 | -2,877,882 | 0.01 | 0.01 | -0.01 | sell |
| Qube Research & Technologies Ltd | 3,504,731 | 3,366,932 | -137,799 | 0.04 | 0.04 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 4,087,000 | 2,968,700 | -1,118,300 | 0.07 | 0.05 | -0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 4,155,206 | 2,937,206 | -1,218,000 | 0.05 | 0.04 | -0.01 | sell |
| Nuveen, LLC | 2,979,798 | 2,914,876 | -64,922 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 2,875,382 | 2,857,524 | -17,858 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 3,108,950 | 2,853,007 | -255,943 | 0.01 | 0.01 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 1,296,229 | 2,546,669 | +1,250,440 | 0.01 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 1,809,793 | 2,537,477 | +727,684 | 0.06 | 0.07 | +0.01 | buy |
| Bracebridge Capital, LLC | 2,126,000 | 2,126,000 | 0 | 7.72 | 6.24 | -1.49 | hold |
| UBS Group AG | 6,338,574 | 2,099,115 | -4,239,459 | 0.01 | 0.00 | -0.01 | sell |
| HRT FINANCIAL LP | 0 | 1,968,010 | +1,968,010 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 1,916,590 | 1,859,036 | -57,554 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 3,605,506 | 1,821,109 | -1,784,397 | 0.02 | 0.01 | -0.01 | sell |
| Bridgewater Associates, LP | 1,380,674 | 1,803,829 | +423,155 | 0.05 | 0.05 | +0.01 | buy |
| SEI INVESTMENTS CO | 1,499,294 | 1,761,008 | +261,714 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 697,479 | 1,723,042 | +1,025,563 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,462,816 | 1,718,512 | +255,696 | 0.03 | 0.02 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 7,099 | 1,651,340 | +1,644,241 | 0.00 | 0.02 | +0.02 | buy |
| Gotham Asset Management, LLC | 1,400,368 | 1,636,935 | +236,567 | 0.05 | 0.05 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 175,825 | 1,609,306 | +1,433,481 | 0.00 | 0.00 | +0.00 | buy |
| Arnhold LLC | 1,571,521 | 1,571,521 | 0 | 1.14 | 0.96 | -0.18 | hold |
| MILLENNIUM MANAGEMENT LLC | 3,783,299 | 1,565,094 | -2,218,205 | 0.03 | 0.01 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 1,376,395 | 1,514,869 | +138,474 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,414,830 | 1,514,768 | +99,938 | 0.04 | 0.03 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,328,080 | 1,500,725 | +172,645 | 0.00 | 0.00 | +0.00 | buy |
| Burkehill Global Management, LP | 1,500,000 | 1,500,000 | 0 | 0.74 | 0.80 | +0.05 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,413,464 | 1,481,251 | +67,787 | 0.02 | 0.02 | -0.00 | buy |
| Russell Investments Group, Ltd. | 1,301,038 | 1,471,614 | +170,576 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 1,242,402 | 1,444,275 | +201,873 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,145,514 | 1,405,694 | +260,180 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 2,131,094 | 1,337,076 | -794,018 | 0.02 | 0.01 | -0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 4,728,390 | 1,327,755 | -3,400,635 | 0.06 | 0.02 | -0.04 | sell |
| Cerity Partners LLC | 1,077,613 | 1,302,970 | +225,357 | 0.02 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 1,785,088 | 1,249,461 | -535,627 | 0.04 | 0.02 | -0.02 | sell |
| Empowered Funds, LLC | 934,771 | 1,243,830 | +309,059 | 0.08 | 0.08 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,408,740 | 1,240,251 | -168,489 | 0.01 | 0.01 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,230,154 | 1,213,191 | -16,963 | 0.02 | 0.01 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 1,176,018 | +1,176,018 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 385,079 | 1,164,391 | +779,312 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 698,822 | 1,132,175 | +433,353 | 0.01 | 0.01 | +0.00 | buy |
| Partners Group Holding AG | 1,114,353 | 1,114,353 | 0 | 0.54 | 0.61 | +0.07 | hold |
| HENNESSY ADVISORS INC | 1,159,900 | 1,089,000 | -70,900 | 0.35 | 0.31 | -0.04 | sell |
| FIRST MANHATTAN CO. LLC. | 1,076,725 | 1,076,725 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Swiss National Bank | 909,421 | 1,071,821 | +162,400 | 0.00 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 789,994 | 1,054,668 | +264,674 | 0.04 | 0.05 | +0.01 | buy |
| Cambria Investment Management, L.P. | 1,048,148 | 1,051,627 | +3,479 | 0.55 | 0.50 | -0.06 | buy |
| Robeco Institutional Asset Management B.V. | 879,338 | 1,043,352 | +164,014 | 0.01 | 0.01 | +0.00 | buy |
| Sound Income Strategies, LLC | 964,440 | 1,026,899 | +62,459 | 0.45 | 0.40 | -0.05 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 913,125 | 963,644 | +50,519 | 0.01 | 0.01 | -0.00 | buy |
| Phocas Financial Corp. | 815,071 | 813,131 | -1,940 | 0.92 | 0.85 | -0.07 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,551,020 | 768,683 | -782,337 | 0.02 | 0.01 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 1,175,397 | 766,045 | -409,352 | 0.07 | 0.04 | -0.03 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 768,196 | 735,575 | -32,621 | 0.01 | 0.01 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 1,594,119 | 709,976 | -884,143 | 0.02 | 0.01 | -0.01 | sell |
| TWINBEECH CAPITAL LP | 0 | 709,886 | +709,886 | 0.00 | 0.41 | +0.41 | buy |
| HSBC HOLDINGS PLC | 674,363 | 666,616 | -7,747 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 506,765 | 654,547 | +147,782 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 621,036 | +621,036 | 0.00 | 0.04 | +0.04 | buy |
| ALPS ADVISORS INC | 647,605 | 619,754 | -27,851 | 0.03 | 0.03 | -0.00 | sell |
| Northwest & Ethical Investments L.P. | 607,180 | 607,180 | 0 | 0.12 | 0.11 | -0.01 | hold |
| Illinois Municipal Retirement Fund | 475,124 | 595,688 | +120,564 | 0.05 | 0.06 | +0.01 | buy |
| CITIGROUP INC | 720,034 | 570,800 | -149,234 | 0.00 | 0.00 | -0.00 | sell |
| LEE DANNER & BASS INC | 549,224 | 556,095 | +6,871 | 0.35 | 0.32 | -0.03 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 456,440 | 532,433 | +75,993 | 0.01 | 0.01 | -0.00 | buy |
| Crossmark Global Holdings, Inc. | 487,268 | 528,421 | +41,153 | 0.06 | 0.06 | -0.00 | buy |
| ALGERT GLOBAL LLC | 30,830 | 525,210 | +494,380 | 0.00 | 0.07 | +0.06 | buy |
| LONESTAR CAPITAL MANAGEMENT LLC | 520,000 | 520,000 | 0 | 3.15 | 2.25 | -0.90 | hold |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 396,215 | 514,147 | +117,932 | 0.22 | 0.28 | +0.06 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 444,166 | 513,172 | +69,006 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 454,556 | 508,410 | +53,854 | 0.00 | 0.00 | -0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 503,356 | 503,356 | 0 | 0.25 | 0.23 | -0.02 | hold |