| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,566,311 | 5,647,517 | +81,206 | 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 | 2,203,916 | 2,184,628 | -19,288 | 0.02 | 0.02 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 1,605,678 | 2,073,635 | +467,957 | 0.02 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 1,848,815 | 1,855,825 | +7,010 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,615,633 | 1,625,534 | +9,901 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,026,331 | 1,077,277 | +50,946 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 789,007 | 796,515 | +7,508 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 832,707 | 781,792 | -50,915 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 665,574 | 673,823 | +8,249 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 547,861 | 565,012 | +17,151 | 0.00 | 0.00 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 568,713 | 539,764 | -28,949 | 0.48 | 0.46 | -0.01 | sell |
| FMR LLC | 430,447 | 489,206 | +58,759 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 476,253 | 436,744 | -39,509 | 0.60 | 0.60 | -0.00 | sell |
| Invesco Ltd. | 326,679 | 363,181 | +36,502 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 270,379 | 308,347 | +37,968 | 0.00 | 0.00 | +0.00 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 254,380 | 291,535 | +37,155 | 2.92 | 2.85 | -0.06 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 150,000 | 287,836 | +137,836 | 0.01 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 295,065 | 266,964 | -28,101 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 193,187 | 251,233 | +58,046 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 239,542 | +239,542 | 0.00 | 0.52 | +0.52 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 241,874 | 234,107 | -7,767 | 0.01 | 0.01 | -0.00 | sell |
| Man Group plc | 210,560 | 216,640 | +6,080 | 0.03 | 0.03 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 128,258 | 151,301 | +23,043 | 0.02 | 0.03 | +0.00 | buy |
| ProShare Advisors LLC | 178,536 | 150,545 | -27,991 | 0.02 | 0.02 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 239,520 | 140,565 | -98,955 | 0.02 | 0.01 | -0.01 | sell |
| RHUMBLINE ADVISERS | 142,667 | 140,311 | -2,356 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 145,641 | 133,719 | -11,922 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 129,430 | 128,260 | -1,170 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 75,334 | 121,984 | +46,650 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 89,002 | 117,805 | +28,803 | 0.00 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 181,889 | 115,338 | -66,551 | 0.16 | 0.10 | -0.06 | sell |
| SG Capital Management LLC | 0 | 114,527 | +114,527 | 0.00 | 0.87 | +0.87 | buy |
| Allianz Asset Management GmbH | 151,487 | 110,690 | -40,797 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 95,475 | 104,094 | +8,619 | 0.03 | 0.03 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 102,330 | 102,492 | +162 | 0.04 | 0.04 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 92,328 | 93,495 | +1,167 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 91,700 | 93,000 | +1,300 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 70,081 | 89,472 | +19,391 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 119,635 | 88,686 | -30,949 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 83,448 | 88,218 | +4,770 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 88,340 | 85,640 | -2,700 | 0.32 | 0.30 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 85,937 | 80,837 | -5,100 | 0.01 | 0.01 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 72,357 | 69,235 | -3,122 | 0.03 | 0.03 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 67,447 | +67,447 | 0.00 | 0.00 | +0.00 | buy |
| SAPIENT CAPITAL LLC | 60,125 | 60,125 | 0 | 0.06 | 0.06 | -0.00 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 47,406 | 56,978 | +9,572 | 0.04 | 0.06 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 45,556 | 54,523 | +8,967 | 0.00 | 0.00 | +0.00 | buy |
| GRACE & WHITE INC /NY | 53,514 | 53,514 | 0 | 0.44 | 0.45 | +0.02 | hold |
| ALGERT GLOBAL LLC | 79,480 | 52,338 | -27,142 | 0.14 | 0.08 | -0.06 | sell |
| ALLIANCEBERNSTEIN L.P. | 51,969 | 50,246 | -1,723 | 0.00 | 0.00 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 28,827 | 48,617 | +19,790 | 0.03 | 0.04 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 47,721 | +47,721 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 47,936 | 47,089 | -847 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 46,546 | 46,138 | -408 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 19,440 | 44,463 | +25,023 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 64,614 | 43,695 | -20,919 | 0.01 | 0.01 | -0.00 | sell |
| Livforsakringsbolaget Skandia, Omsesidigt | 40,200 | 40,200 | 0 | 0.15 | 0.15 | -0.01 | hold |
| LPL Financial LLC | 38,243 | 39,450 | +1,207 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 40,486 | 39,341 | -1,145 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 30,851 | 38,851 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 33,785 | 36,605 | +2,820 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 36,758 | 36,538 | -220 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 23,195 | 34,890 | +11,695 | 0.00 | 0.01 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 2,936 | 34,866 | +31,930 | 0.01 | 0.16 | +0.15 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 40,765 | 34,862 | -5,903 | 0.01 | 0.01 | -0.00 | sell |
| Arjuna Capital | 34,317 | 34,851 | +534 | 0.44 | 0.42 | -0.02 | buy |
| Robeco Institutional Asset Management B.V. | 33,080 | 33,947 | +867 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD FINANCIAL GROUP, LTD. LLC | 33,343 | 33,599 | +256 | 0.10 | 0.10 | -0.00 | buy |
| Inspire Advisors, LLC | 0 | 32,656 | +32,656 | 0.00 | 0.19 | +0.19 | buy |
| MidWestOne Financial Group, Inc. | 32,214 | 32,214 | 0 | 0.26 | 0.26 | +0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 18,351 | 31,705 | +13,354 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 31,321 | 31,198 | -123 | 0.01 | 0.01 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 25,959 | 30,326 | +4,367 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 25,377 | 30,174 | +4,797 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 55,378 | 29,407 | -25,971 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 0 | 28,558 | +28,558 | 0.00 | 0.09 | +0.09 | buy |
| ExodusPoint Capital Management, LP | 0 | 28,432 | +28,432 | 0.00 | 0.01 | +0.01 | buy |
| State of Alaska, Department of Revenue | 28,376 | 27,769 | -607 | 0.01 | 0.01 | -0.00 | sell |
| SummerHaven Investment Management, LLC | 26,812 | 27,150 | +338 | 0.76 | 0.80 | +0.05 | buy |
| MetLife Investment Management, LLC | 24,189 | 27,138 | +2,949 | 0.01 | 0.01 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 20,320 | 26,789 | +6,469 | 0.01 | 0.01 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 26,726 | 26,761 | +35 | 0.01 | 0.01 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 27,845 | 26,431 | -1,414 | 0.02 | 0.02 | -0.00 | sell |
| UBS Group AG | 62,374 | 25,984 | -36,390 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 0 | 25,965 | +25,965 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 24,776 | 25,780 | +1,004 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 0 | 24,740 | +24,740 | 0.00 | 0.08 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 92,920 | 24,536 | -68,384 | 0.00 | 0.00 | -0.00 | sell |
| Virtus Investment Advisers, LLC | 24,000 | 24,000 | 0 | 0.77 | 0.91 | +0.14 | hold |
| Louisiana State Employees Retirement System | 23,100 | 23,800 | +700 | 0.02 | 0.02 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 23,779 | 23,741 | -38 | 0.38 | 0.39 | +0.01 | sell |
| Engineers Gate Manager LP | 17,141 | 23,207 | +6,066 | 0.02 | 0.02 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 22,746 | 22,746 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Petrus Trust Company, LTA | 22,471 | 22,471 | 0 | 0.09 | 0.09 | +0.00 | hold |
| MACKENZIE FINANCIAL CORP | 27,861 | 21,724 | -6,137 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 165,858 | 21,662 | -144,196 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 37,691 | 21,157 | -16,534 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 15,354 | 21,138 | +5,784 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 18,763 | 21,076 | +2,313 | 0.00 | 0.00 | +0.00 | buy |