| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,762,778 | 6,793,339 | +30,561 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,968,413 | 3,866,862 | -101,551 | 0.12 | 0.13 | +0.01 | sell |
| STATE STREET CORP | 2,462,296 | 2,504,400 | +42,104 | 0.01 | 0.01 | +0.00 | buy |
| River Road Asset Management, LLC | 2,220,355 | 2,235,009 | +14,654 | 1.60 | 1.67 | +0.08 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,128,539 | 1,863,241 | -265,298 | 0.11 | 0.10 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,501,239 | 1,536,518 | +35,279 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,341,285 | 1,336,670 | -4,615 | 0.02 | 0.02 | +0.00 | sell |
| MACQUARIE GROUP LTD | 1,428,561 | 1,277,841 | -150,720 | 0.08 | 0.08 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,222,890 | 1,200,524 | -22,366 | 0.26 | 0.27 | +0.01 | sell |
| WESTWOOD HOLDINGS GROUP INC | 1,231,334 | 1,167,389 | -63,945 | 0.29 | 0.28 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,125,546 | 1,094,714 | -30,832 | 0.02 | 0.02 | +0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 957,169 | 1,070,434 | +113,265 | 1.46 | 1.56 | +0.10 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,027,698 | 1,028,893 | +1,195 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 933,698 | 991,966 | +58,268 | 0.04 | 0.04 | +0.01 | buy |
| NORGES BANK | 733,944 | 905,542 | +171,598 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 828,752 | 848,294 | +19,542 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 812,423 | 822,727 | +10,304 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 800,210 | 802,186 | +1,976 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 649,343 | 759,804 | +110,461 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 758,144 | 751,136 | -7,008 | 0.10 | 0.11 | +0.00 | sell |
| Bank of New York Mellon Corp | 849,064 | 750,455 | -98,609 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 699,498 | 711,698 | +12,200 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 640,446 | 686,113 | +45,667 | 0.29 | 0.34 | +0.04 | buy |
| MORGAN STANLEY | 423,897 | 581,943 | +158,046 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 548,500 | 547,000 | -1,500 | 0.21 | 0.23 | +0.02 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 555,041 | 538,700 | -16,341 | 0.07 | 0.08 | +0.00 | sell |
| JPMORGAN CHASE & CO | 891,099 | 518,812 | -372,287 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 396,409 | 430,679 | +34,270 | 0.03 | 0.03 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 206,498 | 429,597 | +223,099 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 405,604 | 395,227 | -10,377 | 0.03 | 0.03 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 420,775 | 368,889 | -51,886 | 0.01 | 0.01 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 371,970 | 367,034 | -4,936 | 0.04 | 0.04 | +0.00 | sell |
| Legal & General Group Plc | 355,478 | 346,703 | -8,775 | 0.01 | 0.01 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 282,285 | 283,851 | +1,566 | 0.03 | 0.04 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 279,850 | 273,350 | -6,500 | 0.15 | 0.16 | +0.01 | sell |
| Empower Advisory Group, LLC | 257,989 | 269,411 | +11,422 | 0.05 | 0.05 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 244,014 | 237,841 | -6,173 | 0.09 | 0.09 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 244,880 | 225,080 | -19,800 | 0.04 | 0.04 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 190,949 | 216,950 | +26,001 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 221,150 | 214,016 | -7,134 | 0.01 | 0.01 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 185,730 | 203,384 | +17,654 | 0.01 | 0.01 | +0.00 | buy |
| Ancora Advisors LLC | 173,510 | 174,510 | +1,000 | 0.22 | 0.23 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 230,030 | 171,362 | -58,668 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 144,955 | 164,529 | +19,574 | 0.00 | 0.00 | +0.00 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 143,840 | 140,797 | -3,043 | 0.81 | 0.82 | +0.01 | sell |
| Russell Investments Group, Ltd. | 120,428 | 137,776 | +17,348 | 0.01 | 0.01 | +0.00 | buy |
| MAIRS & POWER INC | 137,385 | 137,075 | -310 | 0.07 | 0.07 | +0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 125,921 | 127,458 | +1,537 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 138,644 | 124,998 | -13,646 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 123,921 | 121,782 | -2,139 | 0.00 | 0.00 | +0.00 | sell |
| Swiss National Bank | 120,683 | 119,683 | -1,000 | 0.00 | 0.00 | +0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 122,855 | 116,569 | -6,286 | 0.04 | 0.04 | +0.00 | sell |
| BARCLAYS PLC | 36,293 | 110,571 | +74,278 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 123,049 | 110,153 | -12,896 | 0.11 | 0.11 | -0.00 | sell |
| Corebridge Financial, Inc. | 110,217 | 104,999 | -5,218 | 0.03 | 0.03 | +0.00 | sell |
| Stockman Wealth Management, Inc. | 97,028 | 103,723 | +6,695 | 0.85 | 0.92 | +0.07 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 106,722 | 103,208 | -3,514 | 0.06 | 0.06 | +0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 107,845 | 101,245 | -6,600 | 0.02 | 0.02 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 95,257 | 98,201 | +2,944 | 0.10 | 0.12 | +0.02 | buy |
| MetLife Investment Management, LLC | 98,527 | 97,962 | -565 | 0.03 | 0.03 | +0.00 | sell |
| South Dakota Investment Council | 92,162 | 96,362 | +4,200 | 0.09 | 0.11 | +0.01 | buy |
| First Eagle Investment Management, LLC | 0 | 91,099 | +91,099 | 0.00 | 0.01 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 87,228 | 89,032 | +1,804 | 0.02 | 0.02 | +0.00 | buy |
| Advisors Asset Management, Inc. | 65,839 | 83,822 | +17,983 | 0.06 | 0.09 | +0.02 | buy |
| COMERICA BANK | 78,810 | 82,593 | +3,783 | 0.02 | 0.02 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 121,552 | 77,137 | -44,415 | 0.87 | 0.60 | -0.27 | sell |
| CONNING INC. | 77,076 | 77,076 | 0 | 0.14 | 0.15 | +0.01 | hold |
| CANADA LIFE ASSURANCE Co | 75,808 | 76,251 | +443 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 75,032 | 75,191 | +159 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 75,578 | 75,178 | -400 | 0.01 | 0.01 | +0.00 | sell |
| Retirement Systems of Alabama | 75,641 | 74,464 | -1,177 | 0.01 | 0.02 | +0.00 | sell |
| First PREMIER Bank | 74,267 | 73,997 | -270 | 0.99 | 1.06 | +0.06 | sell |
| WELLS FARGO & COMPANY/MN | 45,588 | 69,491 | +23,903 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 73,132 | 69,283 | -3,849 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 85,573 | 68,608 | -16,965 | 0.00 | 0.00 | -0.00 | sell |
| Oliver Luxxe Assets LLC | 49,958 | 67,322 | +17,364 | 0.53 | 0.69 | +0.16 | buy |
| Aristotle Capital Boston, LLC | 84,567 | 65,400 | -19,167 | 0.14 | 0.12 | -0.02 | sell |
| DEUTSCHE BANK AG\ | 87,440 | 64,201 | -23,239 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 67,749 | 62,580 | -5,169 | 0.01 | 0.02 | +0.00 | sell |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 61,830 | 62,205 | +375 | 0.19 | 0.20 | +0.01 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 4,624 | 60,954 | +56,330 | 0.01 | 0.21 | +0.20 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 59,841 | 58,003 | -1,838 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 17,757 | 57,329 | +39,572 | 0.00 | 0.00 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 0 | 56,302 | +56,302 | 0.00 | 0.17 | +0.17 | buy |
| TWO SIGMA ADVISERS, LP | 84,100 | 54,300 | -29,800 | 0.01 | 0.01 | -0.00 | sell |
| Magellan Asset Management Ltd | 53,085 | 52,715 | -370 | 0.03 | 0.03 | +0.00 | sell |
| Maryland State Retirement & Pension System | 52,325 | 51,757 | -568 | 0.05 | 0.06 | +0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 205,450 | 51,368 | -154,082 | 0.01 | 0.00 | -0.01 | sell |
| NISA INVESTMENT ADVISORS, LLC | 28,142 | 50,926 | +22,784 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 52,569 | 50,651 | -1,918 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 22,896 | 50,562 | +27,666 | 0.00 | 0.01 | +0.00 | buy |
| North Star Investment Management Corp. | 49,690 | 49,836 | +146 | 0.18 | 0.20 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 43,981 | 46,441 | +2,460 | 0.05 | 0.06 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 45,419 | 44,153 | -1,266 | 0.00 | 0.00 | +0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 39,180 | 43,806 | +4,626 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 79,772 | 42,783 | -36,989 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 43,023 | 41,403 | -1,620 | 0.01 | 0.01 | +0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 21,978 | 38,083 | +16,105 | 0.01 | 0.01 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 37,130 | 36,651 | -479 | 0.01 | 0.01 | +0.00 | sell |
| MONEY CONCEPTS CAPITAL CORP | 36,497 | 35,738 | -759 | 0.15 | 0.16 | +0.00 | sell |