| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,647,517 | 5,655,538 | +8,021 | 0.00 | 0.01 | +0.00 | buy |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 3,259,255 | 3,259,255 | 0 | 0.13 | 0.15 | +0.02 | hold |
| NORTHERN TRUST CORP | 2,184,628 | 2,184,646 | +18 | 0.02 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 2,073,635 | 2,072,628 | -1,007 | 0.03 | 0.03 | +0.00 | sell |
| STATE STREET CORP | 1,855,825 | 1,876,542 | +20,717 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 489,206 | 1,836,205 | +1,346,999 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,625,534 | 1,580,457 | -45,077 | 0.02 | 0.02 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,077,277 | 1,084,830 | +7,553 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 673,823 | 857,483 | +183,660 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 796,515 | 796,342 | -173 | 0.01 | 0.01 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 781,792 | 741,190 | -40,602 | 0.01 | 0.01 | +0.00 | sell |
| Bank of New York Mellon Corp | 565,012 | 523,238 | -41,774 | 0.00 | 0.01 | +0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 436,744 | 465,837 | +29,093 | 0.60 | 0.64 | +0.04 | buy |
| Invesco Ltd. | 363,181 | 448,385 | +85,204 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 251,233 | 417,880 | +166,647 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 287,836 | 333,000 | +45,164 | 0.02 | 0.03 | +0.01 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 291,535 | 297,236 | +5,701 | 2.85 | 3.19 | +0.33 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 234,107 | 238,465 | +4,358 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 266,964 | 238,082 | -28,882 | 0.01 | 0.01 | +0.00 | sell |
| NORGES BANK | 308,347 | 227,889 | -80,458 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 133,719 | 206,520 | +72,801 | 0.01 | 0.02 | +0.01 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 539,764 | 169,611 | -370,153 | 0.46 | 0.16 | -0.31 | sell |
| PANAGORA ASSET MANAGEMENT INC | 47,721 | 150,478 | +102,757 | 0.01 | 0.04 | +0.03 | buy |
| ProShare Advisors LLC | 150,545 | 146,397 | -4,148 | 0.02 | 0.02 | +0.00 | sell |
| JPMORGAN CHASE & CO | 88,686 | 136,923 | +48,237 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 140,311 | 134,785 | -5,526 | 0.01 | 0.01 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 151,301 | 130,962 | -20,339 | 0.03 | 0.03 | +0.01 | sell |
| Legal & General Group Plc | 128,260 | 127,540 | -720 | 0.00 | 0.00 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 140,565 | 125,540 | -15,025 | 0.01 | 0.01 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 121,984 | 120,474 | -1,510 | 0.00 | 0.00 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 117,805 | 113,006 | -4,799 | 0.01 | 0.01 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 88,218 | 100,478 | +12,260 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 104,094 | 99,994 | -4,100 | 0.03 | 0.03 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 102,492 | 97,852 | -4,640 | 0.04 | 0.05 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 89,472 | 95,283 | +5,811 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 29,407 | 93,131 | +63,724 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 93,000 | 92,400 | -600 | 0.00 | 0.00 | +0.00 | sell |
| Hillsdale Investment Management Inc. | 85,640 | 86,340 | +700 | 0.30 | 0.36 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 93,495 | 81,687 | -11,808 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 80,837 | 80,737 | -100 | 0.01 | 0.01 | +0.00 | sell |
| Allianz Asset Management GmbH | 110,690 | 78,887 | -31,803 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 44,463 | 72,922 | +28,459 | 0.00 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 67,447 | 66,868 | -579 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 36,538 | 65,566 | +29,028 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 56,978 | 61,236 | +4,258 | 0.06 | 0.08 | +0.02 | buy |
| SAPIENT CAPITAL LLC | 60,125 | 60,125 | 0 | 0.06 | 0.07 | +0.01 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 10,052 | 58,565 | +48,513 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 50,246 | 52,406 | +2,160 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 48,617 | 51,407 | +2,790 | 0.04 | 0.05 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 54,523 | 50,026 | -4,497 | 0.00 | 0.00 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 31,705 | 49,985 | +18,280 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 239,542 | 47,741 | -191,801 | 0.52 | 0.07 | -0.45 | sell |
| Livforsakringsbolaget Skandia, Omsesidigt | 40,200 | 45,700 | +5,500 | 0.15 | 0.13 | -0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 46,138 | 44,719 | -1,419 | 0.00 | 0.00 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 41,695 | +41,695 | 0.00 | 0.03 | +0.03 | buy |
| Advisors Asset Management, Inc. | 115,338 | 41,183 | -74,155 | 0.10 | 0.04 | -0.06 | sell |
| Russell Investments Group, Ltd. | 47,089 | 40,859 | -6,230 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 25,984 | 39,575 | +13,591 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 26,789 | 38,579 | +11,790 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 39,450 | 37,168 | -2,282 | 0.00 | 0.00 | +0.00 | sell |
| State of New Jersey Common Pension Fund D | 43,695 | 37,160 | -6,535 | 0.01 | 0.01 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 39,341 | 37,096 | -2,245 | 0.00 | 0.00 | +0.00 | sell |
| Arjuna Capital | 34,851 | 34,911 | +60 | 0.42 | 0.49 | +0.06 | buy |
| GLOBEFLEX CAPITAL L P | 34,866 | 34,893 | +27 | 0.16 | 0.18 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 34,890 | 34,204 | -686 | 0.01 | 0.01 | +0.00 | sell |
| GRACE & WHITE INC /NY | 53,514 | 34,025 | -19,489 | 0.45 | 0.33 | -0.12 | sell |
| OXFORD FINANCIAL GROUP, LTD. LLC | 33,599 | 33,799 | +200 | 0.10 | 0.12 | +0.02 | buy |
| Inspire Advisors, LLC | 32,656 | 33,526 | +870 | 0.19 | 0.22 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 24,536 | 33,393 | +8,857 | 0.00 | 0.00 | +0.00 | buy |
| MidWestOne Financial Group, Inc. | 32,214 | 32,214 | 0 | 0.26 | 0.24 | -0.02 | hold |
| FIRST TRUST ADVISORS LP | 21,157 | 31,650 | +10,493 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 31,198 | 31,212 | +14 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 33,947 | 31,141 | -2,806 | 0.00 | 0.00 | +0.00 | sell |
| Jackson Creek Investment Advisors LLC | 23,741 | 30,590 | +6,849 | 0.39 | 0.49 | +0.10 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 30,326 | 30,326 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Engineers Gate Manager LP | 23,207 | 29,875 | +6,668 | 0.02 | 0.03 | +0.01 | buy |
| Larson Financial Group LLC | 28,558 | 28,558 | 0 | 0.09 | 0.09 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 30,174 | 28,012 | -2,162 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 21,662 | 27,806 | +6,144 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 25,965 | 27,190 | +1,225 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 27,138 | 27,138 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Corebridge Financial, Inc. | 27,265 | 26,972 | -293 | 0.01 | 0.01 | +0.00 | sell |
| State of Alaska, Department of Revenue | 27,769 | 26,901 | -868 | 0.01 | 0.02 | +0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 26,761 | 26,807 | +46 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 26,435 | +26,435 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 26,431 | 26,371 | -60 | 0.02 | 0.02 | +0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,916 | 26,296 | +16,380 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22,778 | 25,728 | +2,950 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 25,780 | 25,337 | -443 | 0.00 | 0.00 | +0.00 | sell |
| Summit Global Investments | 24,740 | 25,262 | +522 | 0.08 | 0.09 | +0.01 | buy |
| Louisiana State Employees Retirement System | 23,800 | 22,800 | -1,000 | 0.02 | 0.02 | +0.00 | sell |
| Ensign Peak Advisors, Inc | 22,746 | 22,746 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MACKENZIE FINANCIAL CORP | 21,724 | 22,533 | +809 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 36,605 | 21,570 | -15,035 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 16,494 | 21,405 | +4,911 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 24,000 | 21,250 | -2,750 | 0.91 | 0.90 | -0.01 | sell |
| ALGERT GLOBAL LLC | 52,338 | 21,044 | -31,294 | 0.08 | 0.03 | -0.05 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 21,138 | 20,595 | -543 | 0.00 | 0.00 | +0.00 | sell |
| Petrus Trust Company, LTA | 22,471 | 19,709 | -2,762 | 0.09 | 0.10 | +0.01 | sell |
| JANUS HENDERSON GROUP PLC | 18,374 | 18,374 | 0 | 0.00 | 0.00 | +0.00 | hold |