| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,278,576 | 5,566,311 | +287,735 | 0.00 | 0.00 | +0.00 | buy |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 3,259,255 | 3,259,255 | 0 | 0.13 | 0.13 | +0.00 | hold |
| NORTHERN TRUST CORP | 2,225,355 | 2,203,916 | -21,439 | 0.02 | 0.02 | +0.00 | sell |
| STATE STREET CORP | 2,481,468 | 1,848,815 | -632,653 | 0.01 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,578,570 | 1,615,633 | +37,063 | 0.02 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,237,003 | 1,605,678 | +368,675 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 988,530 | 1,026,331 | +37,801 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 686,106 | 832,707 | +146,601 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 789,609 | 789,007 | -602 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 643,077 | 665,574 | +22,497 | 0.00 | 0.00 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 592,208 | 568,713 | -23,495 | 0.50 | 0.48 | -0.02 | sell |
| Bank of New York Mellon Corp | 572,683 | 547,861 | -24,822 | 0.00 | 0.00 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 496,508 | 476,253 | -20,255 | 0.62 | 0.60 | -0.02 | sell |
| FMR LLC | 584,029 | 430,447 | -153,582 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 722,185 | 326,679 | -395,506 | 0.01 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 293,088 | 295,065 | +1,977 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 319,570 | 270,379 | -49,191 | 0.00 | 0.00 | -0.00 | sell |
| CLIFFORD CAPITAL PARTNERS LLC | 248,769 | 254,380 | +5,611 | 2.68 | 2.92 | +0.23 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 242,724 | 241,874 | -850 | 0.01 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 310,320 | 239,520 | -70,800 | 0.02 | 0.02 | -0.00 | sell |
| Man Group plc | 0 | 210,560 | +210,560 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 116,370 | 193,187 | +76,817 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 265,028 | 181,889 | -83,139 | 0.23 | 0.16 | -0.07 | sell |
| ProShare Advisors LLC | 198,232 | 178,536 | -19,696 | 0.03 | 0.02 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 117,566 | 165,858 | +48,292 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 29,121 | 151,487 | +122,366 | 0.00 | 0.01 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 250,000 | 150,000 | -100,000 | 0.02 | 0.01 | -0.01 | sell |
| Qube Research & Technologies Ltd | 4,066 | 145,641 | +141,575 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 144,458 | 142,667 | -1,791 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 129,415 | 129,430 | +15 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 117,556 | 128,258 | +10,702 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 91,060 | 119,635 | +28,575 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 35,943 | 102,330 | +66,387 | 0.01 | 0.04 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 96,665 | 95,475 | -1,190 | 0.03 | 0.03 | +0.00 | sell |
| Edgestream Partners, L.P. | 0 | 94,541 | +94,541 | 0.00 | 0.21 | +0.21 | buy |
| MILLENNIUM MANAGEMENT LLC | 74,503 | 92,920 | +18,417 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 95,405 | 92,328 | -3,077 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 91,700 | 91,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORDEA INVESTMENT MANAGEMENT AB | 79,673 | 89,002 | +9,329 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 88,340 | +88,340 | 0.00 | 0.32 | +0.32 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 85,937 | 85,937 | 0 | 0.01 | 0.01 | +0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 69,256 | 83,448 | +14,192 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 154,800 | 83,400 | -71,400 | 0.60 | 0.27 | -0.33 | sell |
| Cubist Systematic Strategies, LLC | 29,697 | 79,699 | +50,002 | 0.02 | 0.04 | +0.03 | buy |
| ALGERT GLOBAL LLC | 0 | 79,480 | +79,480 | 0.00 | 0.14 | +0.14 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 68,072 | 75,334 | +7,262 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 97,948 | 72,357 | -25,591 | 0.05 | 0.03 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 100,786 | 70,081 | -30,705 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 67,635 | 64,779 | -2,856 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 64,614 | 64,614 | 0 | 0.01 | 0.01 | -0.00 | hold |
| UBS Group AG | 20,519 | 62,374 | +41,855 | 0.00 | 0.00 | +0.00 | buy |
| SAPIENT CAPITAL LLC | 60,125 | 60,125 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Kingsview Wealth Management, LLC | 0 | 58,115 | +58,115 | 0.00 | 0.07 | +0.07 | buy |
| BARCLAYS PLC | 85,525 | 55,378 | -30,147 | 0.00 | 0.00 | -0.00 | sell |
| GRACE & WHITE INC /NY | 53,514 | 53,514 | 0 | 0.39 | 0.44 | +0.04 | hold |
| ALLIANCEBERNSTEIN L.P. | 62,151 | 51,969 | -10,182 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 36,768 | 47,936 | +11,168 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 7,100 | 47,406 | +40,306 | 0.01 | 0.04 | +0.04 | buy |
| TWO SIGMA ADVISERS, LP | 97,470 | 46,718 | -50,752 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 49,067 | 46,546 | -2,521 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 44,645 | 45,556 | +911 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 42,479 | +42,479 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 40,221 | 40,765 | +544 | 0.01 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 41,584 | 40,486 | -1,098 | 0.00 | 0.00 | -0.00 | sell |
| Livforsakringsbolaget Skandia, Omsesidigt | 32,200 | 40,200 | +8,000 | 0.13 | 0.15 | +0.02 | buy |
| LPL Financial LLC | 31,412 | 38,243 | +6,831 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 41,725 | 37,691 | -4,034 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11,105 | 37,005 | +25,900 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 29,167 | 36,758 | +7,591 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 19,213 | 35,859 | +16,646 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 29,682 | 34,795 | +5,113 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 34,527 | +34,527 | 0.00 | 0.00 | +0.00 | buy |
| Arjuna Capital | 32,506 | 34,317 | +1,811 | 0.43 | 0.44 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 32,181 | 33,785 | +1,604 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD FINANCIAL GROUP, LTD. LLC | 51,867 | 33,343 | -18,524 | 0.16 | 0.10 | -0.06 | sell |
| Robeco Institutional Asset Management B.V. | 0 | 33,080 | +33,080 | 0.00 | 0.00 | +0.00 | buy |
| MidWestOne Financial Group, Inc. | 32,214 | 32,214 | 0 | 0.26 | 0.26 | +0.01 | hold |
| FIFTH THIRD BANCORP | 31,165 | 31,321 | +156 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 45,746 | 30,851 | -14,895 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 0 | 29,649 | +29,649 | 0.00 | 0.03 | +0.03 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 22,745 | 28,827 | +6,082 | 0.02 | 0.03 | +0.00 | buy |
| State of Alaska, Department of Revenue | 28,656 | 28,376 | -280 | 0.01 | 0.01 | +0.00 | sell |
| MACKENZIE FINANCIAL CORP | 0 | 27,861 | +27,861 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 26,595 | 27,845 | +1,250 | 0.02 | 0.02 | +0.00 | buy |
| Inspire Investing, LLC | 27,483 | 27,371 | -112 | 0.13 | 0.13 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 27,829 | 27,257 | -572 | 0.01 | 0.01 | -0.00 | sell |
| SummerHaven Investment Management, LLC | 26,584 | 26,812 | +228 | 0.71 | 0.76 | +0.04 | buy |
| NISA INVESTMENT ADVISORS, LLC | 26,340 | 26,726 | +386 | 0.01 | 0.01 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 13,704 | 25,959 | +12,255 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 24,149 | 25,377 | +1,228 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 25,158 | 24,935 | -223 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 22,513 | 24,776 | +2,263 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 24,189 | 24,189 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Virtus Investment Advisers, LLC | 24,000 | 24,000 | 0 | 0.75 | 0.77 | +0.02 | hold |
| Jackson Creek Investment Advisors LLC | 23,829 | 23,779 | -50 | 0.38 | 0.38 | -0.00 | sell |
| Investors Research Corp | 24,266 | 23,738 | -528 | 0.25 | 0.25 | +0.01 | sell |
| State of Tennessee, Department of Treasury | 26,615 | 23,195 | -3,420 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 23,300 | 23,100 | -200 | 0.02 | 0.02 | +0.00 | sell |
| Ensign Peak Advisors, Inc | 23,893 | 22,746 | -1,147 | 0.00 | 0.00 | -0.00 | sell |
| Petrus Trust Company, LTA | 20,450 | 22,471 | +2,021 | 0.08 | 0.09 | +0.01 | buy |