| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,780,298 | 6,763,763 | -16,535 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 3,935,021 | 3,948,665 | +13,644 | 0.14 | 0.13 | -0.01 | buy |
| STATE STREET CORP | 2,269,989 | 2,480,282 | +210,293 | 0.01 | 0.01 | +0.00 | buy |
| River Road Asset Management, LLC | 2,168,217 | 2,244,271 | +76,054 | 1.53 | 1.54 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,411,552 | 2,109,170 | -302,382 | 0.13 | 0.10 | -0.02 | sell |
| MACQUARIE GROUP LTD | 1,533,475 | 1,514,000 | -19,475 | 0.09 | 0.09 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,396,887 | 1,439,972 | +43,085 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,715,335 | 1,412,077 | -303,258 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 1,354,479 | 1,347,059 | -7,420 | 0.03 | 0.02 | -0.01 | sell |
| WESTWOOD HOLDINGS GROUP INC | 1,379,106 | 1,312,495 | -66,611 | 0.59 | 0.52 | -0.07 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,195,504 | 1,231,245 | +35,741 | 0.31 | 0.27 | -0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 968,054 | 1,145,832 | +177,778 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 956,127 | 966,482 | +10,355 | 0.01 | 0.01 | -0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 888,978 | 958,679 | +69,701 | 1.34 | 1.36 | +0.02 | buy |
| Invesco Ltd. | 868,464 | 923,258 | +54,794 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,060,483 | 836,973 | -223,510 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 768,577 | 800,907 | +32,330 | 0.01 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 783,372 | 797,125 | +13,753 | 0.12 | 0.11 | -0.01 | buy |
| NORTHERN TRUST CORP | 837,452 | 752,832 | -84,620 | 0.01 | 0.01 | -0.00 | sell |
| NORGES BANK | 673,162 | 730,801 | +57,639 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 710,427 | 677,191 | -33,236 | 0.00 | 0.00 | -0.00 | sell |
| GW&K Investment Management, LLC | 674,966 | 662,945 | -12,021 | 0.32 | 0.30 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 569,705 | 643,154 | +73,449 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 446,000 | 619,595 | +173,595 | 0.02 | 0.03 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 556,348 | 556,073 | -275 | 0.08 | 0.07 | -0.01 | sell |
| GABELLI FUNDS LLC | 545,000 | 549,500 | +4,500 | 0.21 | 0.21 | -0.01 | buy |
| MORGAN STANLEY | 486,169 | 475,355 | -10,814 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 416,430 | 430,555 | +14,125 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 432,277 | 415,097 | -17,180 | 0.04 | 0.03 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 532,118 | 406,060 | -126,058 | 0.06 | 0.04 | -0.02 | sell |
| Legal & General Group Plc | 367,659 | 373,247 | +5,588 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 241,287 | 290,564 | +49,277 | 0.02 | 0.03 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 279,850 | 279,850 | 0 | 0.15 | 0.14 | -0.01 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 228,752 | 256,882 | +28,130 | 0.01 | 0.01 | +0.00 | buy |
| Empower Advisory Group, LLC | 245,095 | 254,504 | +9,409 | 0.05 | 0.05 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 222,110 | 239,310 | +17,200 | 0.04 | 0.04 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 62,325 | 234,803 | +172,478 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 218,620 | 220,198 | +1,578 | 0.01 | 0.01 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 198,994 | 205,741 | +6,747 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,439,146 | 200,269 | -1,238,877 | 0.08 | 0.01 | -0.07 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 163,424 | 168,735 | +5,311 | 0.15 | 0.14 | -0.01 | buy |
| Brandywine Global Investment Management, LLC | 159,636 | 159,242 | -394 | 0.07 | 0.06 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 218,143 | 142,817 | -75,326 | 0.00 | 0.00 | -0.00 | sell |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 140,743 | 142,781 | +2,038 | 0.88 | 0.82 | -0.06 | buy |
| MAIRS & POWER INC | 124,530 | 137,280 | +12,750 | 0.07 | 0.07 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 122,679 | 132,885 | +10,206 | 0.00 | 0.00 | -0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 120,666 | 129,498 | +8,832 | 0.88 | 0.91 | +0.03 | buy |
| Ancora Advisors LLC | 0 | 128,610 | +128,610 | 0.00 | 0.15 | +0.15 | buy |
| ALLIANCEBERNSTEIN L.P. | 128,414 | 123,514 | -4,900 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 115,053 | 122,667 | +7,614 | 0.04 | 0.04 | +0.00 | buy |
| Swiss National Bank | 120,683 | 120,683 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS Group AG | 104,968 | 119,481 | +14,513 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 114,729 | 114,667 | -62 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 145,375 | 113,260 | -32,115 | 0.03 | 0.02 | -0.01 | sell |
| First Washington CORP | 0 | 111,648 | +111,648 | 0.00 | 2.17 | +2.17 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 112,884 | 110,966 | -1,918 | 0.02 | 0.02 | -0.00 | sell |
| BARCLAYS PLC | 136,278 | 110,704 | -25,574 | 0.00 | 0.00 | -0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 113,001 | 108,749 | -4,252 | 0.07 | 0.06 | -0.01 | sell |
| FIRST MANHATTAN CO. LLC. | 109,045 | 106,945 | -2,100 | 0.02 | 0.02 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 114,222 | 106,725 | -7,497 | 0.13 | 0.11 | -0.02 | sell |
| Aristotle Capital Boston, LLC | 111,335 | 105,576 | -5,759 | 0.17 | 0.16 | -0.01 | sell |
| Russell Investments Group, Ltd. | 19,868 | 105,103 | +85,235 | 0.00 | 0.01 | +0.01 | buy |
| First PREMIER Bank | 106,208 | 99,082 | -7,126 | 1.52 | 1.33 | -0.18 | sell |
| MetLife Investment Management, LLC | 96,891 | 96,000 | -891 | 0.04 | 0.03 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 93,209 | 94,154 | +945 | 0.00 | 0.00 | -0.00 | buy |
| Stockman Wealth Management, Inc. | 85,836 | 93,556 | +7,720 | 0.87 | 0.84 | -0.03 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 95,951 | 86,781 | -9,170 | 0.01 | 0.01 | -0.00 | sell |
| South Dakota Investment Council | 78,754 | 85,354 | +6,600 | 0.09 | 0.09 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 78,526 | 79,511 | +985 | 0.02 | 0.02 | -0.00 | buy |
| CONNING INC. | 77,076 | 77,076 | 0 | 0.14 | 0.13 | -0.01 | hold |
| Retirement Systems of Alabama | 76,703 | 76,905 | +202 | 0.02 | 0.02 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 70,852 | 76,074 | +5,222 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 75,069 | 75,878 | +809 | 0.01 | 0.01 | -0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 61,319 | 74,277 | +12,958 | 0.03 | 0.03 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 71,176 | 73,288 | +2,112 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 78,136 | 72,573 | -5,563 | 0.02 | 0.01 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 51,900 | 68,300 | +16,400 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 71,859 | 65,729 | -6,130 | 0.15 | 0.13 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 27,664 | 63,292 | +35,628 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 64,685 | 61,275 | -3,410 | 0.00 | 0.00 | -0.00 | sell |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 59,910 | 60,810 | +900 | 0.20 | 0.19 | -0.01 | buy |
| CITADEL ADVISORS LLC | 41,568 | 60,292 | +18,724 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 59,672 | +59,672 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 62,321 | 59,356 | -2,965 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 49,084 | 57,989 | +8,905 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 73,344 | 56,587 | -16,757 | 0.08 | 0.06 | -0.02 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 56,195 | +56,195 | 0.00 | 0.13 | +0.13 | buy |
| Trexquant Investment LP | 0 | 53,797 | +53,797 | 0.00 | 0.05 | +0.05 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 52,904 | 53,508 | +604 | 0.02 | 0.02 | -0.00 | buy |
| Maryland State Retirement & Pension System | 51,506 | 52,325 | +819 | 0.05 | 0.05 | -0.00 | buy |
| North Star Investment Management Corp. | 43,848 | 49,768 | +5,920 | 0.17 | 0.18 | +0.01 | buy |
| Oliver Luxxe Assets LLC | 41,030 | 48,943 | +7,913 | 0.49 | 0.52 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 43,044 | 47,831 | +4,787 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 46,371 | 47,431 | +1,060 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 15,421 | 45,522 | +30,101 | 0.00 | 0.01 | +0.00 | buy |
| Magellan Asset Management Ltd | 35,419 | 43,721 | +8,302 | 0.02 | 0.02 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 39,705 | 39,708 | +3 | 0.04 | 0.04 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 36,976 | 39,666 | +2,690 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 20,933 | 39,079 | +18,146 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 25,594 | 37,007 | +11,413 | 0.02 | 0.02 | +0.01 | buy |