| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,763,763 | 6,762,778 | -985 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 3,948,665 | 3,968,413 | +19,748 | 0.13 | 0.12 | -0.00 | buy |
| STATE STREET CORP | 2,480,282 | 2,462,296 | -17,986 | 0.01 | 0.01 | -0.00 | sell |
| River Road Asset Management, LLC | 2,244,271 | 2,220,355 | -23,916 | 1.54 | 1.60 | +0.05 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 2,109,170 | 2,128,539 | +19,369 | 0.10 | 0.11 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,439,972 | 1,501,239 | +61,267 | 0.01 | 0.01 | -0.00 | buy |
| MACQUARIE GROUP LTD | 1,514,000 | 1,428,561 | -85,439 | 0.09 | 0.08 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 1,347,059 | 1,341,285 | -5,774 | 0.02 | 0.02 | -0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 1,312,495 | 1,231,334 | -81,161 | 0.52 | 0.29 | -0.24 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,231,245 | 1,222,890 | -8,355 | 0.27 | 0.26 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,145,832 | 1,125,546 | -20,286 | 0.02 | 0.02 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 966,482 | 1,027,698 | +61,216 | 0.01 | 0.01 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 958,679 | 957,169 | -1,510 | 1.36 | 1.46 | +0.09 | sell |
| Neuberger Berman Group LLC | 619,595 | 933,698 | +314,103 | 0.03 | 0.04 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,412,077 | 891,099 | -520,978 | 0.01 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 836,973 | 849,064 | +12,091 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 800,907 | 828,752 | +27,845 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 923,258 | 812,423 | -110,835 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 752,832 | 800,210 | +47,378 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 797,125 | 758,144 | -38,981 | 0.11 | 0.10 | -0.01 | sell |
| NORGES BANK | 730,801 | 733,944 | +3,143 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 643,154 | 699,498 | +56,344 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 677,191 | 649,343 | -27,848 | 0.00 | 0.00 | -0.00 | sell |
| GW&K Investment Management, LLC | 662,945 | 640,446 | -22,499 | 0.30 | 0.29 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 556,073 | 555,041 | -1,032 | 0.07 | 0.07 | -0.00 | sell |
| GABELLI FUNDS LLC | 549,500 | 548,500 | -1,000 | 0.21 | 0.21 | +0.00 | sell |
| MORGAN STANLEY | 475,355 | 423,897 | -51,458 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 430,555 | 420,775 | -9,780 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 415,097 | 405,604 | -9,493 | 0.03 | 0.03 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 290,564 | 396,409 | +105,845 | 0.03 | 0.03 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 406,060 | 371,970 | -34,090 | 0.04 | 0.04 | -0.00 | sell |
| Legal & General Group Plc | 373,247 | 355,478 | -17,769 | 0.01 | 0.01 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 279,850 | 279,850 | 0 | 0.14 | 0.15 | +0.01 | hold |
| Empower Advisory Group, LLC | 254,504 | 257,989 | +3,485 | 0.05 | 0.05 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 239,310 | 244,880 | +5,570 | 0.04 | 0.04 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 159,242 | 244,014 | +84,772 | 0.06 | 0.09 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 256,882 | 230,030 | -26,852 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 220,198 | 221,150 | +952 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 142,817 | 206,498 | +63,681 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 234,803 | 205,450 | -29,353 | 0.01 | 0.01 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 205,741 | 190,949 | -14,792 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 200,269 | 185,730 | -14,539 | 0.01 | 0.01 | -0.00 | sell |
| Ancora Advisors LLC | 128,610 | 173,510 | +44,900 | 0.15 | 0.22 | +0.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 114,667 | 144,955 | +30,288 | 0.00 | 0.00 | +0.00 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 142,781 | 143,840 | +1,059 | 0.82 | 0.81 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 94,154 | 138,644 | +44,490 | 0.00 | 0.00 | +0.00 | buy |
| MAIRS & POWER INC | 137,280 | 137,385 | +105 | 0.07 | 0.07 | -0.00 | buy |
| Verition Fund Management LLC | 20,106 | 134,145 | +114,039 | 0.01 | 0.05 | +0.04 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 86,781 | 132,879 | +46,098 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 132,885 | 125,921 | -6,964 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 123,514 | 123,921 | +407 | 0.00 | 0.00 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 168,735 | 123,049 | -45,686 | 0.14 | 0.11 | -0.03 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 122,667 | 122,855 | +188 | 0.04 | 0.04 | -0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 129,498 | 121,552 | -7,946 | 0.91 | 0.87 | -0.04 | sell |
| Swiss National Bank | 120,683 | 120,683 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 105,103 | 120,428 | +15,325 | 0.01 | 0.01 | +0.00 | buy |
| First Washington CORP | 111,648 | 113,799 | +2,151 | 2.17 | 2.11 | -0.06 | buy |
| FIRST MANHATTAN CO. LLC. | 106,945 | 107,845 | +900 | 0.02 | 0.02 | -0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 108,749 | 106,722 | -2,027 | 0.06 | 0.06 | -0.00 | sell |
| MetLife Investment Management, LLC | 96,000 | 98,527 | +2,527 | 0.03 | 0.03 | -0.00 | buy |
| Stockman Wealth Management, Inc. | 93,556 | 97,028 | +3,472 | 0.84 | 0.85 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 106,725 | 95,257 | -11,468 | 0.11 | 0.10 | -0.01 | sell |
| South Dakota Investment Council | 85,354 | 92,162 | +6,808 | 0.09 | 0.09 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 59,356 | 87,440 | +28,084 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 79,511 | 87,228 | +7,717 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 119,481 | 85,573 | -33,908 | 0.00 | 0.00 | -0.00 | sell |
| Aristotle Capital Boston, LLC | 105,576 | 84,567 | -21,009 | 0.16 | 0.14 | -0.02 | sell |
| TWO SIGMA ADVISERS, LP | 68,300 | 84,100 | +15,800 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 60,292 | 79,772 | +19,480 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 113,260 | 78,810 | -34,450 | 0.02 | 0.02 | -0.01 | sell |
| CONNING INC. | 77,076 | 77,076 | 0 | 0.13 | 0.14 | +0.01 | hold |
| CANADA LIFE ASSURANCE Co | 76,074 | 75,808 | -266 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 76,905 | 75,641 | -1,264 | 0.02 | 0.01 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 75,878 | 75,578 | -300 | 0.01 | 0.01 | -0.00 | sell |
| FEDERATED HERMES, INC. | 47,431 | 75,032 | +27,601 | 0.01 | 0.01 | +0.00 | buy |
| First PREMIER Bank | 99,082 | 74,267 | -24,815 | 1.33 | 0.99 | -0.34 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 73,288 | 73,132 | -156 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 59,672 | 69,679 | +10,007 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 72,573 | 67,749 | -4,824 | 0.01 | 0.01 | -0.00 | sell |
| Advisors Asset Management, Inc. | 56,587 | 65,839 | +9,252 | 0.06 | 0.06 | +0.01 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 60,810 | 61,830 | +1,020 | 0.19 | 0.19 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 61,275 | 59,841 | -1,434 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 21,565 | 57,105 | +35,540 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 26,194 | 57,060 | +30,866 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 56,195 | 56,195 | 0 | 0.13 | 0.06 | -0.07 | hold |
| Magellan Asset Management Ltd | 43,721 | 53,085 | +9,364 | 0.02 | 0.03 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 47,831 | 52,569 | +4,738 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 52,325 | 52,325 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Oliver Luxxe Assets LLC | 48,943 | 49,958 | +1,015 | 0.52 | 0.53 | +0.01 | buy |
| North Star Investment Management Corp. | 49,768 | 49,690 | -78 | 0.18 | 0.18 | +0.00 | sell |
| HSBC HOLDINGS PLC | 7,076 | 49,555 | +42,479 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 65,729 | 48,078 | -17,651 | 0.13 | 0.08 | -0.05 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 53,508 | 47,185 | -6,323 | 0.02 | 0.02 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 39,666 | 45,588 | +5,922 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 39,079 | 45,419 | +6,340 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 39,708 | 43,981 | +4,273 | 0.04 | 0.05 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 45,522 | 43,023 | -2,499 | 0.01 | 0.01 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 33,001 | 39,180 | +6,179 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 57,989 | 37,130 | -20,859 | 0.01 | 0.01 | -0.00 | sell |
| MONEY CONCEPTS CAPITAL CORP | 36,327 | 36,497 | +170 | 0.17 | 0.15 | -0.02 | buy |