| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,882,933 | 6,639,433 | -243,500 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 5,478,003 | 5,496,353 | +18,350 | 0.00 | 0.00 | -0.00 | buy |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 2,924,923 | 2,924,923 | 0 | 0.13 | 0.11 | -0.01 | hold |
| FMR LLC | 2,025,888 | 2,832,364 | +806,476 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,130,587 | 1,975,381 | -155,206 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 1,813,455 | 1,814,728 | +1,273 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,791,886 | 1,787,747 | -4,139 | 0.02 | 0.02 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,123,807 | 1,107,561 | -16,246 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 579,391 | 972,676 | +393,285 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 879,671 | 892,850 | +13,179 | 0.01 | 0.01 | -0.00 | buy |
| Boston Partners | 0 | 754,455 | +754,455 | 0.00 | 0.04 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 138,013 | 733,339 | +595,326 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 730,160 | 722,334 | -7,826 | 0.01 | 0.01 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,122,000 | 720,000 | -402,000 | 0.09 | 0.05 | -0.04 | sell |
| MORGAN STANLEY | 591,478 | 659,060 | +67,582 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 543,551 | 636,957 | +93,406 | 0.01 | 0.01 | +0.00 | buy |
| COOKE & BIELER LP | 0 | 613,522 | +613,522 | 0.00 | 0.30 | +0.30 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 473,577 | 580,843 | +107,266 | 0.62 | 0.66 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 53,960 | 518,671 | +464,711 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 5,412 | 510,928 | +505,516 | 0.00 | 0.02 | +0.02 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 290,132 | 474,051 | +183,919 | 2.72 | 3.84 | +1.12 | buy |
| UBS Group AG | 157,720 | 468,174 | +310,454 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 99,900 | 373,782 | +273,882 | 0.02 | 0.06 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 64,058 | 343,253 | +279,195 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 122,404 | 293,621 | +171,217 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 296,386 | 289,809 | -6,577 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 244,854 | 254,575 | +9,721 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 254,752 | 250,400 | -4,352 | 0.01 | 0.01 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 237,371 | +237,371 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 192,144 | 210,758 | +18,614 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 158,745 | 178,792 | +20,047 | 0.03 | 0.03 | -0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 159,620 | 172,711 | +13,091 | 0.14 | 0.13 | -0.00 | buy |
| Numerai GP LLC | 0 | 170,889 | +170,889 | 0.00 | 1.13 | +1.13 | buy |
| BANK OF AMERICA CORP /DE/ | 173,688 | 170,645 | -3,043 | 0.00 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 0 | 162,090 | +162,090 | 0.00 | 0.15 | +0.15 | buy |
| BARCLAYS PLC | 103,484 | 159,462 | +55,978 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 115,200 | 158,000 | +42,800 | 0.21 | 0.22 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 155,113 | +155,113 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 155,004 | 150,090 | -4,914 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 136,922 | 141,629 | +4,707 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 134,220 | 132,659 | -1,561 | 0.01 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 31,716 | 131,590 | +99,874 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 126,580 | +126,580 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 13,742 | 126,435 | +112,693 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 132,591 | 123,466 | -9,125 | 0.00 | 0.00 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 117,782 | 123,294 | +5,512 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 188,847 | 121,021 | -67,826 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 26,232 | 113,109 | +86,877 | 0.01 | 0.03 | +0.02 | buy |
| JANE STREET GROUP, LLC | 132,734 | 104,012 | -28,722 | 0.01 | 0.01 | -0.00 | sell |
| Mariner, LLC | 99,890 | 99,813 | -77 | 0.01 | 0.01 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 90,673 | +90,673 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 89,600 | 90,200 | +600 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 25,819 | 81,804 | +55,985 | 0.01 | 0.03 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 81,603 | +81,603 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 80,413 | 79,723 | -690 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 90,119 | 76,528 | -13,591 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 43,304 | 72,644 | +29,340 | 0.21 | 0.22 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 23,458 | 68,559 | +45,101 | 0.05 | 0.09 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 15,471 | 68,507 | +53,036 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 8,622 | 67,049 | +58,427 | 0.00 | 0.01 | +0.01 | buy |
| SAPIENT CAPITAL LLC | 60,125 | 60,125 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Y-Intercept (Hong Kong) Ltd | 20,372 | 58,513 | +38,141 | 0.02 | 0.07 | +0.04 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 54,808 | 58,168 | +3,360 | 0.02 | 0.02 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 56,165 | 58,076 | +1,911 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 36,247 | 56,264 | +20,017 | 0.00 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 0 | 56,194 | +56,194 | 0.00 | 0.04 | +0.04 | buy |
| PDT Partners, LLC | 0 | 55,017 | +55,017 | 0.00 | 0.16 | +0.16 | buy |
| ROYAL BANK OF CANADA | 358,418 | 54,643 | -303,775 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 57,228 | 54,458 | -2,770 | 0.07 | 0.06 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 58,032 | 53,657 | -4,375 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 2,571 | 50,429 | +47,858 | 0.00 | 0.06 | +0.06 | buy |
| State of New Jersey Common Pension Fund D | 40,583 | 48,932 | +8,349 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 48,293 | +48,293 | 0.00 | 0.02 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 62,290 | 46,155 | -16,135 | 0.01 | 0.01 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 43,515 | 43,517 | +2 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 41,699 | 42,916 | +1,217 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 49,531 | 41,345 | -8,186 | 0.00 | 0.00 | -0.00 | sell |
| ALPINE ASSOCIATES MANAGEMENT INC. | 0 | 39,100 | +39,100 | 0.00 | 0.11 | +0.11 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 34,309 | 38,398 | +4,089 | 0.00 | 0.00 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 11,730 | 38,383 | +26,653 | 0.01 | 0.03 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 38,685 | 38,114 | -571 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 30,618 | 37,164 | +6,546 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 41,030 | 36,822 | -4,208 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 36,196 | 36,691 | +495 | 0.02 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 32,041 | 36,494 | +4,453 | 0.00 | 0.00 | -0.00 | buy |
| OXFORD FINANCIAL GROUP, LTD. LLC | 34,470 | 34,726 | +256 | 0.10 | 0.09 | -0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 31,620 | 34,071 | +2,451 | 0.03 | 0.03 | -0.00 | buy |
| Quantessence Capital LLC | 0 | 33,491 | +33,491 | 0.00 | 0.50 | +0.50 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 32,550 | +32,550 | 0.00 | 0.02 | +0.02 | buy |
| MidWestOne Financial Group, Inc. | 32,214 | 32,214 | 0 | 0.21 | 0.18 | -0.02 | hold |
| GRACE & WHITE INC /NY | 32,350 | 31,856 | -494 | 0.29 | 0.26 | -0.03 | sell |
| Engineers Gate Manager LP | 0 | 31,625 | +31,625 | 0.00 | 0.02 | +0.02 | buy |
| FIFTH THIRD BANCORP | 31,251 | 31,299 | +48 | 0.01 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 33,295 | 30,432 | -2,863 | 0.00 | 0.00 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 34,893 | 29,847 | -5,046 | 0.14 | 0.22 | +0.07 | sell |
| Larson Financial Group LLC | 28,557 | 28,552 | -5 | 0.06 | 0.05 | -0.01 | sell |
| Brevan Howard Capital Management LP | 37,284 | 28,204 | -9,080 | 0.02 | 0.02 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 20,500 | 27,600 | +7,100 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 27,031 | +27,031 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 26,600 | +26,600 | 0.00 | 0.00 | +0.00 | buy |