| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,639,433 | 10,021,358 | +3,381,925 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 5,496,353 | 7,859,630 | +2,363,277 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,832,364 | 3,413,756 | +581,392 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,787,747 | 2,954,695 | +1,166,948 | 0.02 | 0.03 | +0.01 | buy |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 2,924,923 | 2,924,923 | 0 | 0.11 | 0.10 | -0.02 | hold |
| STATE STREET CORP | 1,814,728 | 2,576,905 | +762,177 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 31,299 | 2,476,330 | +2,445,031 | 0.00 | 0.33 | +0.33 | buy |
| NORTHERN TRUST CORP | 1,975,381 | 2,234,814 | +259,433 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,107,561 | 1,571,923 | +464,362 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 972,676 | 1,379,508 | +406,832 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 722,334 | 1,122,434 | +400,100 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 518,671 | 923,501 | +404,830 | 0.02 | 0.03 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 293,621 | 905,229 | +611,608 | 0.01 | 0.02 | +0.01 | buy |
| Boston Partners | 754,455 | 850,659 | +96,204 | 0.04 | 0.04 | +0.00 | buy |
| MORGAN STANLEY | 659,060 | 809,634 | +150,574 | 0.00 | 0.00 | +0.00 | buy |
| COOKE & BIELER LP | 613,522 | 754,493 | +140,971 | 0.30 | 0.33 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 733,339 | 748,502 | +15,163 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 636,957 | 722,198 | +85,241 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 159,462 | 591,577 | +432,115 | 0.00 | 0.01 | +0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 580,843 | 583,266 | +2,423 | 0.66 | 0.58 | -0.08 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 474,051 | 573,994 | +99,943 | 3.84 | 4.10 | +0.26 | buy |
| BANK OF AMERICA CORP /DE/ | 170,645 | 534,121 | +363,476 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 373,782 | 441,125 | +67,343 | 0.06 | 0.07 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 81,603 | 438,354 | +356,751 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 150,090 | 379,058 | +228,968 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 250,400 | 372,104 | +121,704 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 343,253 | 370,017 | +26,764 | 0.02 | 0.02 | -0.00 | buy |
| Invesco Ltd. | 289,809 | 339,288 | +49,479 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 510,928 | 323,883 | -187,045 | 0.02 | 0.01 | -0.01 | sell |
| UBS Group AG | 468,174 | 313,501 | -154,673 | 0.00 | 0.00 | -0.00 | sell |
| Medina Value Partners, LLC | 0 | 302,438 | +302,438 | 0.00 | 2.97 | +2.97 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 254,575 | 274,716 | +20,141 | 0.01 | 0.01 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 26,600 | 273,961 | +247,361 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 178,792 | 238,494 | +59,702 | 0.03 | 0.03 | +0.00 | buy |
| Ancora Advisors LLC | 162,090 | 216,120 | +54,030 | 0.15 | 0.19 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 81,804 | 203,849 | +122,045 | 0.03 | 0.08 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 36,691 | 195,931 | +159,240 | 0.02 | 0.09 | +0.07 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 172,711 | 187,172 | +14,461 | 0.13 | 0.13 | -0.00 | buy |
| Legal & General Group Plc | 123,466 | 184,233 | +60,767 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 132,659 | 183,418 | +50,759 | 0.00 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 158,000 | 179,600 | +21,600 | 0.22 | 0.21 | -0.02 | buy |
| Squarepoint Ops LLC | 56,264 | 174,201 | +117,937 | 0.01 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 131,590 | 167,757 | +36,167 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 121,021 | 163,784 | +42,763 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 170,889 | 160,509 | -10,380 | 1.13 | 0.81 | -0.32 | sell |
| ProShare Advisors LLC | 141,629 | 157,156 | +15,527 | 0.01 | 0.01 | -0.00 | buy |
| Douglas Lane & Associates, LLC | 0 | 140,882 | +140,882 | 0.00 | 0.08 | +0.08 | buy |
| Alberta Investment Management Corp | 0 | 137,900 | +137,900 | 0.00 | 0.03 | +0.03 | buy |
| Swiss National Bank | 90,200 | 134,829 | +44,629 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 892,850 | 134,402 | -758,448 | 0.01 | 0.00 | -0.01 | sell |
| JPMORGAN CHASE & CO | 76,528 | 128,346 | +51,818 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 237,371 | 113,727 | -123,644 | 0.01 | 0.00 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 37,164 | 112,811 | +75,647 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 123,294 | 111,671 | -11,623 | 0.01 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 55,017 | 107,982 | +52,965 | 0.16 | 0.29 | +0.13 | buy |
| Mariner, LLC | 99,813 | 99,590 | -223 | 0.01 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 0 | 98,627 | +98,627 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 210,758 | 95,524 | -115,234 | 0.01 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 53,657 | 91,482 | +37,825 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 68,507 | 90,508 | +22,001 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 79,723 | 86,828 | +7,105 | 0.01 | 0.01 | -0.00 | buy |
| EARNEST PARTNERS LLC | 0 | 86,389 | +86,389 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 58,076 | 78,294 | +20,218 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 238 | 76,127 | +75,889 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 72,984 | +72,984 | 0.00 | 0.23 | +0.23 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 42,916 | 69,830 | +26,914 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 38,114 | 65,571 | +27,457 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 43,517 | 64,629 | +21,112 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 50,429 | 62,898 | +12,469 | 0.06 | 0.09 | +0.02 | buy |
| Magnetar Financial LLC | 0 | 62,445 | +62,445 | 0.00 | 0.03 | +0.03 | buy |
| Front Street Capital Management, Inc. | 0 | 60,450 | +60,450 | 0.00 | 0.36 | +0.36 | buy |
| SAPIENT CAPITAL LLC | 60,125 | 60,125 | 0 | 0.04 | 0.04 | -0.01 | hold |
| HRT FINANCIAL LP | 126,435 | 59,921 | -66,514 | 0.02 | 0.01 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 22,345 | 58,196 | +35,851 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 18,854 | 56,833 | +37,979 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 31,625 | 55,351 | +23,726 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 155,113 | 54,291 | -100,822 | 0.01 | 0.00 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 36,494 | 53,286 | +16,792 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 38,398 | 52,645 | +14,247 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 51,508 | +51,508 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 25,552 | 49,426 | +23,874 | 0.01 | 0.02 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 12,688 | 43,710 | +31,022 | 0.04 | 0.09 | +0.04 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 58,168 | 43,081 | -15,087 | 0.02 | 0.01 | -0.01 | sell |
| SG Americas Securities, LLC | 15,938 | 42,621 | +26,683 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 30,432 | 41,827 | +11,395 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 26,401 | 40,809 | +14,408 | 0.01 | 0.02 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 54,458 | 40,740 | -13,718 | 0.06 | 0.04 | -0.02 | sell |
| BANK OF MONTREAL /CAN/ | 36,822 | 38,919 | +2,097 | 0.00 | 0.00 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 48,293 | 37,896 | -10,397 | 0.02 | 0.02 | -0.01 | sell |
| JENNISON ASSOCIATES LLC | 20,507 | 37,843 | +17,336 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 28,204 | 37,497 | +9,293 | 0.02 | 0.03 | +0.01 | buy |
| MetLife Investment Management, LLC | 26,350 | 36,477 | +10,127 | 0.01 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 35,524 | +35,524 | 0.00 | 0.04 | +0.04 | buy |
| OXFORD FINANCIAL GROUP, LTD. LLC | 34,726 | 35,006 | +280 | 0.09 | 0.08 | -0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 58,513 | 34,357 | -24,156 | 0.07 | 0.03 | -0.03 | sell |
| Jain Global LLC | 0 | 34,265 | +34,265 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 11,734 | 34,210 | +22,476 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 32,982 | +32,982 | 0.00 | 0.01 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 32,550 | 32,457 | -93 | 0.02 | 0.02 | -0.00 | sell |
| MidWestOne Financial Group, Inc. | 32,214 | 32,214 | 0 | 0.18 | 0.15 | -0.03 | hold |