| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8,746,228 | 8,427,244 | -318,984 | 0.01 | 0.01 | +0.00 | sell |
| VANGUARD GROUP INC | 6,951,014 | 6,695,664 | -255,350 | 0.01 | 0.01 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,952,214 | 2,968,816 | +16,602 | 0.08 | 0.09 | +0.01 | buy |
| STATE STREET CORP | 2,594,485 | 2,622,967 | +28,482 | 0.00 | 0.01 | +0.00 | buy |
| River Road Asset Management, LLC | 2,299,153 | 2,291,490 | -7,663 | 1.57 | 1.50 | -0.06 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,577,465 | 1,625,762 | +48,297 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,334,017 | 1,338,278 | +4,261 | 0.02 | 0.02 | +0.00 | buy |
| Neuberger Berman Group LLC | 1,273,999 | 1,268,440 | -5,559 | 0.05 | 0.05 | +0.00 | sell |
| MACQUARIE GROUP LTD | 1,308,991 | 1,185,751 | -123,240 | 0.08 | 0.08 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,145,309 | 1,176,980 | +31,671 | 1.57 | 1.68 | +0.11 | buy |
| AQR CAPITAL MANAGEMENT LLC | 676,144 | 1,147,269 | +471,125 | 0.03 | 0.04 | +0.01 | buy |
| FMR LLC | 1,207,479 | 1,123,183 | -84,296 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,014,040 | 1,010,359 | -3,681 | 0.01 | 0.01 | +0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 1,118,650 | 981,250 | -137,400 | 0.41 | 0.41 | -0.00 | sell |
| Bank of New York Mellon Corp | 873,172 | 861,330 | -11,842 | 0.01 | 0.01 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,222,376 | 855,585 | -366,791 | 0.01 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 855,050 | 838,789 | -16,261 | 0.01 | 0.01 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 913,911 | 832,389 | -81,522 | 0.04 | 0.04 | -0.00 | sell |
| Invesco Ltd. | 796,458 | 817,838 | +21,380 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 816,545 | 811,749 | -4,796 | 0.01 | 0.01 | +0.00 | sell |
| ProShare Advisors LLC | 694,532 | 794,913 | +100,381 | 0.07 | 0.10 | +0.03 | buy |
| MORGAN STANLEY | 864,748 | 788,961 | -75,787 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 696,223 | 654,536 | -41,687 | 0.01 | 0.01 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 853,232 | 646,893 | -206,339 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 790,791 | 641,440 | -149,351 | 0.03 | 0.02 | -0.00 | sell |
| ROYAL BANK OF CANADA | 17,588 | 613,246 | +595,658 | 0.00 | 0.01 | +0.01 | buy |
| GW&K Investment Management, LLC | 622,635 | 605,265 | -17,370 | 0.29 | 0.31 | +0.03 | sell |
| RAYMOND JAMES FINANCIAL INC | 473,043 | 561,930 | +88,887 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 549,480 | 550,283 | +803 | 0.10 | 0.11 | +0.01 | buy |
| GABELLI FUNDS LLC | 546,200 | 546,200 | 0 | 0.20 | 0.22 | +0.02 | hold |
| Boston Partners | 75,542 | 525,581 | +450,039 | 0.00 | 0.03 | +0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 453,993 | 488,885 | +34,892 | 0.05 | 0.06 | +0.01 | buy |
| Qube Research & Technologies Ltd | 429,484 | 470,819 | +41,335 | 0.03 | 0.04 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 483,874 | 456,220 | -27,654 | 0.07 | 0.07 | +0.00 | sell |
| CITIGROUP INC | 32,817 | 430,361 | +397,544 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 333,623 | 319,198 | -14,425 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 296,304 | 318,669 | +22,365 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 309,551 | 313,631 | +4,080 | 0.03 | 0.03 | -0.00 | buy |
| MetLife Investment Management, LLC | 294,567 | 291,340 | -3,227 | 0.09 | 0.08 | -0.01 | sell |
| GAMCO INVESTORS, INC. ET AL | 273,350 | 273,350 | 0 | 0.14 | 0.16 | +0.02 | hold |
| Bridgewater Associates, LP | 252,753 | 264,141 | +11,388 | 0.05 | 0.06 | +0.01 | buy |
| Russell Investments Group, Ltd. | 201,628 | 253,899 | +52,271 | 0.01 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 216,738 | 242,514 | +25,776 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 211,979 | 231,051 | +19,072 | 0.04 | 0.04 | +0.01 | buy |
| Ancora Advisors LLC | 219,385 | 226,075 | +6,690 | 0.23 | 0.27 | +0.03 | buy |
| RHUMBLINE ADVISERS | 221,810 | 217,618 | -4,192 | 0.01 | 0.01 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 212,475 | 205,038 | -7,437 | 0.08 | 0.08 | +0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 118,226 | 201,767 | +83,541 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 9,023 | 195,522 | +186,499 | 0.00 | 0.07 | +0.07 | buy |
| JANE STREET GROUP, LLC | 178,763 | 179,259 | +496 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 270,624 | 164,895 | -105,729 | 0.01 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 154,416 | 142,094 | -12,322 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 199,284 | 131,830 | -67,454 | 0.00 | 0.00 | -0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 137,020 | 130,287 | -6,733 | 0.08 | 0.08 | +0.00 | sell |
| Kintayl Capital LP | 0 | 129,994 | +129,994 | 0.00 | 5.23 | +5.23 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 129,078 | +129,078 | 0.00 | 0.07 | +0.07 | buy |
| UBS Group AG | 1,126,356 | 122,054 | -1,004,302 | 0.01 | 0.00 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 138,184 | 121,897 | -16,287 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 107,950 | 121,836 | +13,886 | 0.10 | 0.12 | +0.02 | buy |
| South Dakota Investment Council | 122,311 | 119,111 | -3,200 | 0.12 | 0.14 | +0.02 | sell |
| Swiss National Bank | 117,083 | 118,983 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 118,357 | 116,263 | -2,094 | 0.03 | 0.03 | +0.00 | sell |
| Yaupon Capital Management LP | 122,414 | 115,686 | -6,728 | 0.42 | 0.35 | -0.07 | sell |
| First PREMIER Bank | 114,032 | 110,996 | -3,036 | 1.42 | 1.48 | +0.06 | sell |
| Aventail Capital Group, LP | 174,584 | 110,292 | -64,292 | 0.40 | 0.31 | -0.09 | sell |
| DEUTSCHE BANK AG\ | 73,310 | 103,563 | +30,253 | 0.00 | 0.00 | +0.00 | buy |
| MAIRS & POWER INC | 102,928 | 89,037 | -13,891 | 0.05 | 0.05 | -0.00 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 92,946 | 87,644 | -5,302 | 0.30 | 0.34 | +0.04 | sell |
| FIRST MANHATTAN CO. LLC. | 88,644 | 86,449 | -2,195 | 0.01 | 0.01 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 77,210 | 81,425 | +4,215 | 0.01 | 0.01 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 74,255 | 77,623 | +3,368 | 0.68 | 0.72 | +0.04 | buy |
| CONNING INC. | 77,076 | 77,076 | 0 | 0.14 | 0.15 | +0.01 | hold |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 87,806 | 75,584 | -12,222 | 0.08 | 0.08 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 75,475 | 75,335 | -140 | 0.01 | 0.01 | +0.00 | sell |
| Retirement Systems of Alabama | 75,020 | 74,228 | -792 | 0.01 | 0.01 | +0.00 | sell |
| FEDERATED HERMES, INC. | 73,268 | 73,265 | -3 | 0.01 | 0.01 | +0.00 | sell |
| Verition Fund Management LLC | 46,154 | 71,517 | +25,363 | 0.01 | 0.02 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 128,561 | 70,811 | -57,750 | 0.02 | 0.01 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 61,793 | 70,037 | +8,244 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 64,546 | 67,881 | +3,335 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 59,466 | 64,460 | +4,994 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 59,877 | 62,599 | +2,722 | 0.01 | 0.01 | +0.00 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 63,020 | 62,095 | -925 | 0.17 | 0.18 | +0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 60,875 | 60,878 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 58,698 | +58,698 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 13,123 | 57,387 | +44,264 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 133,291 | 57,044 | -76,247 | 0.00 | 0.00 | -0.00 | sell |
| Maryland State Retirement & Pension System | 55,315 | 56,910 | +1,595 | 0.06 | 0.07 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 55,378 | 56,345 | +967 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 54,468 | 56,305 | +1,837 | 0.00 | 0.00 | +0.00 | buy |
| Mathes Company, Inc. | 55,205 | 55,480 | +275 | 1.05 | 1.17 | +0.12 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 66,067 | 54,199 | -11,868 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 91,116 | 52,489 | -38,627 | 0.00 | 0.00 | -0.00 | sell |
| North Star Investment Management Corp. | 49,615 | 50,431 | +816 | 0.18 | 0.19 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 49,794 | 50,144 | +350 | 0.06 | 0.07 | +0.01 | buy |
| Magellan Asset Management Ltd | 47,850 | 50,139 | +2,289 | 0.03 | 0.03 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 52,152 | 46,390 | -5,762 | 0.01 | 0.01 | -0.00 | sell |
| Weiss Asset Management LP | 0 | 45,137 | +45,137 | 0.00 | 0.04 | +0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 94,638 | 42,989 | -51,649 | 0.02 | 0.01 | -0.01 | sell |
| Lesa Sroufe & Co | 39,656 | 39,731 | +75 | 1.87 | 1.88 | +0.01 | buy |