| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 9,915,528 | 11,098,837 | +1,183,309 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 6,793,339 | 6,849,519 | +56,180 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,866,862 | 3,288,228 | -578,634 | 0.13 | 0.10 | -0.03 | sell |
| STATE STREET CORP | 2,504,400 | 2,556,830 | +52,430 | 0.01 | 0.01 | -0.00 | buy |
| River Road Asset Management, LLC | 2,235,009 | 2,371,931 | +136,922 | 1.67 | 1.69 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,536,518 | 1,534,722 | -1,796 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 1,336,670 | 1,323,212 | -13,458 | 0.02 | 0.02 | -0.00 | sell |
| MACQUARIE GROUP LTD | 1,277,841 | 1,286,128 | +8,287 | 0.08 | 0.08 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,070,434 | 1,110,574 | +40,140 | 1.56 | 1.51 | -0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,028,893 | 1,033,437 | +4,544 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 203,384 | 999,884 | +796,500 | 0.01 | 0.05 | +0.04 | buy |
| Neuberger Berman Group LLC | 991,966 | 977,897 | -14,069 | 0.04 | 0.04 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,094,714 | 917,497 | -177,217 | 0.02 | 0.02 | -0.00 | sell |
| Invesco Ltd. | 822,727 | 904,579 | +81,852 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 802,186 | 894,163 | +91,977 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 750,455 | 886,066 | +135,611 | 0.01 | 0.01 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,167,389 | 884,114 | -283,275 | 0.28 | 0.36 | +0.08 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 848,294 | 879,762 | +31,468 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,863,241 | 875,459 | -987,782 | 0.10 | 0.05 | -0.06 | sell |
| ProShare Advisors LLC | 751,136 | 772,252 | +21,116 | 0.11 | 0.09 | -0.01 | buy |
| NORGES BANK | 905,542 | 752,631 | -152,911 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 68,608 | 697,492 | +628,884 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 759,804 | 688,212 | -71,592 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 711,698 | 677,228 | -34,470 | 0.00 | 0.00 | -0.00 | sell |
| GW&K Investment Management, LLC | 686,113 | 666,150 | -19,963 | 0.34 | 0.30 | -0.03 | sell |
| MORGAN STANLEY | 581,943 | 584,829 | +2,886 | 0.00 | 0.00 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 538,700 | 552,052 | +13,352 | 0.08 | 0.07 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,200,524 | 549,848 | -650,676 | 0.27 | 0.11 | -0.16 | sell |
| GABELLI FUNDS LLC | 547,000 | 547,000 | 0 | 0.23 | 0.22 | -0.01 | hold |
| GOLDMAN SACHS GROUP INC | 429,597 | 545,284 | +115,687 | 0.00 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 367,034 | 443,148 | +76,114 | 0.04 | 0.05 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 430,679 | 419,916 | -10,763 | 0.03 | 0.03 | -0.01 | sell |
| JPMORGAN CHASE & CO | 518,812 | 415,165 | -103,647 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 395,227 | 357,290 | -37,937 | 0.03 | 0.02 | -0.00 | sell |
| Legal & General Group Plc | 346,703 | 339,082 | -7,621 | 0.01 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 283,851 | 301,769 | +17,918 | 0.04 | 0.03 | -0.00 | buy |
| Empower Advisory Group, LLC | 269,411 | 281,629 | +12,218 | 0.05 | 0.05 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 273,350 | 273,350 | 0 | 0.16 | 0.15 | -0.01 | hold |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 225,080 | 248,280 | +23,200 | 0.04 | 0.04 | +0.00 | buy |
| Qube Research & Technologies Ltd | 50,562 | 246,019 | +195,457 | 0.01 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 214,016 | 214,973 | +957 | 0.01 | 0.01 | -0.00 | buy |
| DRW Securities, LLC | 0 | 210,900 | +210,900 | 0.00 | 0.76 | +0.76 | buy |
| Brandywine Global Investment Management, LLC | 237,841 | 209,506 | -28,335 | 0.09 | 0.08 | -0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 216,950 | 209,237 | -7,713 | 0.01 | 0.01 | -0.00 | sell |
| Ancora Advisors LLC | 174,510 | 208,090 | +33,580 | 0.23 | 0.25 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 171,362 | 174,015 | +2,653 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 110,571 | 150,695 | +40,124 | 0.00 | 0.00 | +0.00 | buy |
| Aventail Capital Group, LP | 0 | 139,895 | +139,895 | 0.00 | 0.39 | +0.39 | buy |
| AMERIPRISE FINANCIAL INC | 368,889 | 138,959 | -229,930 | 0.01 | 0.00 | -0.00 | sell |
| MAIRS & POWER INC | 137,075 | 136,995 | -80 | 0.07 | 0.07 | -0.00 | sell |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 140,797 | 136,960 | -3,837 | 0.82 | 0.79 | -0.03 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 124,998 | 136,322 | +11,324 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 127,458 | 133,108 | +5,650 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 137,776 | 128,321 | -9,455 | 0.01 | 0.01 | -0.00 | sell |
| First Eagle Investment Management, LLC | 91,099 | 128,199 | +37,100 | 0.01 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 121,782 | 120,788 | -994 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 119,683 | 120,583 | +900 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 83,822 | 118,043 | +34,221 | 0.09 | 0.12 | +0.03 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 116,569 | 116,440 | -129 | 0.04 | 0.04 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 110,153 | 109,637 | -516 | 0.11 | 0.11 | -0.00 | sell |
| Stockman Wealth Management, Inc. | 103,723 | 105,678 | +1,955 | 0.92 | 0.88 | -0.04 | buy |
| MetLife Investment Management, LLC | 97,962 | 102,415 | +4,453 | 0.03 | 0.03 | -0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 103,208 | 102,144 | -1,064 | 0.06 | 0.06 | -0.00 | sell |
| Corebridge Financial, Inc. | 104,999 | 99,604 | -5,395 | 0.03 | 0.03 | -0.00 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 0 | 98,637 | +98,637 | 0.00 | 0.05 | +0.05 | buy |
| FIRST MANHATTAN CO. LLC. | 101,245 | 98,295 | -2,950 | 0.02 | 0.02 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 164,529 | 97,522 | -67,007 | 0.00 | 0.00 | -0.00 | sell |
| South Dakota Investment Council | 96,362 | 96,362 | 0 | 0.11 | 0.10 | -0.01 | hold |
| KENNEDY CAPITAL MANAGEMENT LLC | 98,201 | 95,574 | -2,627 | 0.12 | 0.11 | -0.01 | sell |
| CITADEL ADVISORS LLC | 42,783 | 95,523 | +52,740 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 32,896 | 87,681 | +54,785 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 69,491 | 86,827 | +17,336 | 0.00 | 0.00 | +0.00 | buy |
| Zimmer Partners, LP | 0 | 81,000 | +81,000 | 0.00 | 0.08 | +0.08 | buy |
| PANAGORA ASSET MANAGEMENT INC | 89,032 | 80,710 | -8,322 | 0.02 | 0.02 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 64,201 | 78,814 | +14,613 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 75,191 | 78,026 | +2,835 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 76,251 | 77,732 | +1,481 | 0.01 | 0.01 | -0.00 | buy |
| CONNING INC. | 77,076 | 77,076 | 0 | 0.15 | 0.14 | -0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 75,178 | 75,178 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Retirement Systems of Alabama | 74,464 | 74,552 | +88 | 0.02 | 0.01 | -0.00 | buy |
| First PREMIER Bank | 73,997 | 72,997 | -1,000 | 1.06 | 0.99 | -0.06 | sell |
| COMERICA BANK | 82,593 | 71,265 | -11,328 | 0.02 | 0.02 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 69,283 | 67,729 | -1,554 | 0.00 | 0.00 | -0.00 | sell |
| Oliver Luxxe Assets LLC | 67,322 | 67,322 | 0 | 0.69 | 0.70 | +0.01 | hold |
| CITIGROUP INC | 57,329 | 65,085 | +7,756 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 44,153 | 63,611 | +19,458 | 0.00 | 0.00 | +0.00 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 62,205 | 62,740 | +535 | 0.20 | 0.19 | -0.01 | buy |
| Aristotle Capital Boston, LLC | 65,400 | 60,508 | -4,892 | 0.12 | 0.12 | -0.00 | sell |
| Bridgewater Associates, LP | 0 | 59,839 | +59,839 | 0.00 | 0.01 | +0.01 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 60,954 | 58,090 | -2,864 | 0.21 | 0.19 | -0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 58,003 | 57,366 | -637 | 0.00 | 0.00 | -0.00 | sell |
| HEARTLAND ADVISORS INC | 56,302 | 56,302 | 0 | 0.17 | 0.16 | -0.01 | hold |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 56,195 | 51,995 | -4,200 | 0.06 | 0.05 | -0.02 | sell |
| Point72 Asset Management, L.P. | 0 | 51,434 | +51,434 | 0.00 | 0.01 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 50,926 | 51,180 | +254 | 0.02 | 0.01 | -0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 62,580 | 50,862 | -11,718 | 0.02 | 0.01 | -0.01 | sell |
| Maryland State Retirement & Pension System | 51,757 | 50,576 | -1,181 | 0.06 | 0.06 | -0.00 | sell |
| Magellan Asset Management Ltd | 52,715 | 49,671 | -3,044 | 0.03 | 0.03 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 46,441 | 48,971 | +2,530 | 0.06 | 0.06 | +0.00 | buy |
| North Star Investment Management Corp. | 49,836 | 48,773 | -1,063 | 0.20 | 0.18 | -0.02 | sell |