| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 9,212,305 | 8,746,228 | -466,077 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 6,774,365 | 6,951,014 | +176,649 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,959,744 | 2,952,214 | -7,530 | 0.11 | 0.08 | -0.02 | sell |
| STATE STREET CORP | 2,581,955 | 2,594,485 | +12,530 | 0.01 | 0.00 | -0.00 | buy |
| River Road Asset Management, LLC | 2,376,005 | 2,299,153 | -76,852 | 1.87 | 1.57 | -0.30 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,569,781 | 1,577,465 | +7,684 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 1,322,933 | 1,334,017 | +11,084 | 0.02 | 0.02 | -0.00 | buy |
| MACQUARIE GROUP LTD | 1,273,078 | 1,308,991 | +35,913 | 0.09 | 0.08 | -0.01 | buy |
| Neuberger Berman Group LLC | 976,942 | 1,273,999 | +297,057 | 0.05 | 0.05 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 738,110 | 1,222,376 | +484,266 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 984,363 | 1,207,479 | +223,116 | 0.00 | 0.00 | -0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,114,838 | 1,145,309 | +30,471 | 1.84 | 1.57 | -0.27 | buy |
| UBS Group AG | 837,072 | 1,126,356 | +289,284 | 0.01 | 0.01 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,001,201 | 1,118,650 | +117,449 | 0.44 | 0.41 | -0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,023,713 | 1,014,040 | -9,673 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 959,535 | 913,911 | -45,624 | 0.05 | 0.04 | -0.01 | sell |
| Bank of New York Mellon Corp | 865,807 | 873,172 | +7,365 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 630,699 | 864,748 | +234,049 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 880,998 | 855,050 | -25,948 | 0.01 | 0.01 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 895,798 | 853,232 | -42,566 | 0.02 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 873,344 | 816,545 | -56,799 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 806,422 | 796,458 | -9,964 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 829,257 | 790,791 | -38,466 | 0.05 | 0.03 | -0.02 | sell |
| NORGES BANK | 752,631 | 768,578 | +15,947 | 0.01 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 925,135 | 696,223 | -228,912 | 0.02 | 0.01 | -0.01 | sell |
| ProShare Advisors LLC | 706,865 | 694,532 | -12,333 | 0.09 | 0.07 | -0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 583,063 | 676,144 | +93,081 | 0.03 | 0.03 | -0.01 | buy |
| GW&K Investment Management, LLC | 648,163 | 622,635 | -25,528 | 0.35 | 0.29 | -0.06 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 546,308 | 549,480 | +3,172 | 0.12 | 0.10 | -0.02 | buy |
| GABELLI FUNDS LLC | 546,500 | 546,200 | -300 | 0.24 | 0.20 | -0.04 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 524,278 | 483,874 | -40,404 | 0.09 | 0.07 | -0.02 | sell |
| RAYMOND JAMES FINANCIAL INC | 555,022 | 473,043 | -81,979 | 0.01 | 0.01 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 476,491 | 453,993 | -22,498 | 0.06 | 0.05 | -0.01 | sell |
| Qube Research & Technologies Ltd | 201,134 | 429,484 | +228,350 | 0.02 | 0.03 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 289,229 | 345,896 | +56,667 | 0.02 | 0.02 | -0.00 | buy |
| Legal & General Group Plc | 330,899 | 333,623 | +2,724 | 0.01 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 299,171 | 309,551 | +10,380 | 0.04 | 0.03 | -0.01 | buy |
| JPMORGAN CHASE & CO | 328,592 | 296,304 | -32,288 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 101,275 | 294,567 | +193,292 | 0.03 | 0.09 | +0.06 | buy |
| GAMCO INVESTORS, INC. ET AL | 273,350 | 273,350 | 0 | 0.17 | 0.14 | -0.04 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 181,192 | 270,624 | +89,432 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 95,888 | 252,753 | +156,865 | 0.03 | 0.05 | +0.03 | buy |
| RHUMBLINE ADVISERS | 209,878 | 221,810 | +11,932 | 0.01 | 0.01 | -0.00 | buy |
| Ancora Advisors LLC | 221,325 | 219,385 | -1,940 | 0.29 | 0.23 | -0.05 | sell |
| GOLDMAN SACHS GROUP INC | 296,785 | 216,738 | -80,047 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 220,775 | 212,475 | -8,300 | 0.09 | 0.08 | -0.02 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 240,811 | 211,979 | -28,832 | 0.05 | 0.04 | -0.01 | sell |
| Russell Investments Group, Ltd. | 196,144 | 201,628 | +5,484 | 0.02 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 154,776 | 199,284 | +44,508 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 139,726 | 185,126 | +45,400 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 243,070 | 178,763 | -64,307 | 0.03 | 0.01 | -0.01 | sell |
| Aventail Capital Group, LP | 167,002 | 174,584 | +7,582 | 0.48 | 0.40 | -0.08 | buy |
| BARCLAYS PLC | 125,841 | 154,416 | +28,575 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 146,043 | 138,184 | -7,859 | 0.00 | 0.00 | -0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 116,089 | 137,020 | +20,931 | 0.08 | 0.08 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 22,324 | 136,715 | +114,391 | 0.02 | 0.08 | +0.06 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 15,318 | 134,812 | +119,494 | 0.04 | 0.28 | +0.24 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 112,660 | 133,291 | +20,631 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 115,888 | 132,951 | +17,063 | 0.01 | 0.01 | -0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 106,494 | 131,048 | +24,554 | 0.06 | 0.06 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 41,201 | 128,561 | +87,360 | 0.01 | 0.02 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 96,386 | 126,402 | +30,016 | 0.01 | 0.01 | +0.00 | buy |
| Yaupon Capital Management LP | 0 | 122,414 | +122,414 | 0.00 | 0.42 | +0.42 | buy |
| South Dakota Investment Council | 122,311 | 122,311 | 0 | 0.14 | 0.12 | -0.02 | hold |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 117,559 | 118,357 | +798 | 0.04 | 0.03 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 127,215 | 118,226 | -8,989 | 0.00 | 0.00 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 171,051 | 117,404 | -53,647 | 0.09 | 0.05 | -0.04 | sell |
| Swiss National Bank | 118,783 | 117,083 | -1,700 | 0.00 | 0.00 | -0.00 | sell |
| First PREMIER Bank | 71,248 | 114,032 | +42,784 | 1.05 | 1.42 | +0.37 | buy |
| Advisors Asset Management, Inc. | 129,963 | 107,950 | -22,013 | 0.14 | 0.10 | -0.04 | sell |
| TWO SIGMA ADVISERS, LP | 111,300 | 106,300 | -5,000 | 0.01 | 0.01 | -0.00 | sell |
| MAIRS & POWER INC | 123,885 | 102,928 | -20,957 | 0.07 | 0.05 | -0.02 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 180,386 | 94,638 | -85,748 | 0.04 | 0.02 | -0.02 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 94,489 | 92,946 | -1,543 | 0.36 | 0.30 | -0.06 | sell |
| CITADEL ADVISORS LLC | 41,986 | 91,116 | +49,130 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 43,197 | 90,320 | +47,123 | 0.07 | 0.05 | -0.02 | buy |
| FIRST MANHATTAN CO. LLC. | 93,699 | 88,644 | -5,055 | 0.02 | 0.01 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 90,188 | 87,806 | -2,382 | 0.10 | 0.08 | -0.02 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 110,121 | 82,869 | -27,252 | 0.01 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 74,546 | 77,210 | +2,664 | 0.01 | 0.01 | -0.00 | buy |
| CONNING INC. | 77,076 | 77,076 | 0 | 0.16 | 0.14 | -0.02 | hold |
| Boston Partners | 28,756 | 75,542 | +46,786 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 75,478 | 75,475 | -3 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 74,644 | 75,020 | +376 | 0.02 | 0.01 | -0.00 | buy |
| Oliver Luxxe Assets LLC | 71,692 | 74,255 | +2,563 | 0.77 | 0.68 | -0.09 | buy |
| DEUTSCHE BANK AG\ | 73,385 | 73,310 | -75 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 78,344 | 73,268 | -5,076 | 0.01 | 0.01 | -0.00 | sell |
| First Eagle Investment Management, LLC | 133,199 | 72,999 | -60,200 | 0.02 | 0.01 | -0.01 | sell |
| HEARTLAND ADVISORS INC | 56,302 | 69,504 | +13,202 | 0.19 | 0.20 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 67,576 | 66,067 | -1,509 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 76,787 | 64,546 | -12,241 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 4,229 | 64,359 | +60,130 | 0.02 | 0.21 | +0.19 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 64,615 | 63,020 | -1,595 | 0.22 | 0.17 | -0.04 | sell |
| MILLENNIUM MANAGEMENT LLC | 98,630 | 61,793 | -36,837 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 60,765 | 60,875 | +110 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 58,787 | 59,877 | +1,090 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 53,824 | 59,466 | +5,642 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 54,756 | 55,378 | +622 | 0.00 | 0.00 | -0.00 | buy |
| Maryland State Retirement & Pension System | 52,011 | 55,315 | +3,304 | 0.07 | 0.06 | -0.01 | buy |
| Mathes Company, Inc. | 0 | 55,205 | +55,205 | 0.00 | 1.05 | +1.05 | buy |