| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,440,678 | 7,464,562 | +23,884 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 2,463,986 | 2,538,231 | +74,245 | 0.01 | 0.01 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,572,102 | 1,360,003 | -212,099 | 0.30 | 0.29 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,178,319 | 1,224,643 | +46,324 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,123,661 | 1,133,669 | +10,008 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,079,628 | 1,035,620 | -44,008 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,018,353 | 984,937 | -33,416 | 0.04 | 0.04 | +0.00 | sell |
| Welch Group, LLC | 1,003,503 | 975,931 | -27,572 | 2.78 | 2.67 | -0.11 | sell |
| Davis Asset Management, L.P. | 875,376 | 910,376 | +35,000 | 2.25 | 1.92 | -0.33 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 733,615 | 877,405 | +143,790 | 0.03 | 0.04 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 418,804 | 833,586 | +414,782 | 0.00 | 0.01 | +0.00 | buy |
| Copeland Capital Management, LLC | 0 | 753,526 | +753,526 | 0.00 | 1.22 | +1.22 | buy |
| NORTHERN TRUST CORP | 589,789 | 643,281 | +53,492 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 681,079 | 631,090 | -49,989 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 571,853 | 562,559 | -9,294 | 0.03 | 0.03 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 543,244 | 560,392 | +17,148 | 0.01 | 0.01 | +0.00 | buy |
| WASATCH ADVISORS LP | 481,855 | 552,153 | +70,298 | 0.21 | 0.27 | +0.06 | buy |
| Arete Wealth Advisors, LLC | 0 | 457,892 | +457,892 | 0.00 | 2.05 | +2.05 | buy |
| Bragg Financial Advisors, Inc | 420,381 | 440,834 | +20,453 | 0.98 | 1.02 | +0.03 | buy |
| 1832 Asset Management L.P. | 419,735 | 425,687 | +5,952 | 0.04 | 0.04 | +0.00 | buy |
| Bank of New York Mellon Corp | 416,129 | 404,290 | -11,839 | 0.01 | 0.01 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 352,633 | 270,493 | -82,140 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 116,177 | 241,342 | +125,165 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 198,394 | 235,047 | +36,653 | 0.00 | 0.01 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 536,197 | 233,777 | -302,420 | 0.74 | 0.32 | -0.42 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 82,428 | 214,015 | +131,587 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 102,712 | 205,157 | +102,445 | 0.01 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 139,394 | 195,355 | +55,961 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 24,272 | 190,651 | +166,379 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 173,946 | 179,803 | +5,857 | 0.04 | 0.04 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 96,441 | 177,692 | +81,251 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 11,454 | 170,000 | +158,546 | 0.02 | 0.12 | +0.11 | buy |
| JACOBS ASSET MANAGEMENT, LLC | 100,000 | 150,000 | +50,000 | 4.00 | 6.54 | +2.54 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 149,067 | 142,862 | -6,205 | 0.11 | 0.12 | +0.01 | sell |
| LOOMIS SAYLES & CO L P | 113,478 | 140,917 | +27,439 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 39,591 | 137,882 | +98,291 | 0.00 | 0.01 | +0.00 | buy |
| Waverly Advisors, LLC | 159,780 | 136,429 | -23,351 | 0.09 | 0.07 | -0.02 | sell |
| RHUMBLINE ADVISERS | 139,981 | 135,944 | -4,037 | 0.01 | 0.01 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 91,502 | 135,140 | +43,638 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 919,505 | 120,700 | -798,805 | 0.24 | 0.03 | -0.21 | sell |
| Invesco Ltd. | 124,943 | 116,622 | -8,321 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 129,389 | 115,500 | -13,889 | 0.00 | 0.00 | -0.00 | sell |
| Arlington Trust Co LLC | 3,350 | 113,765 | +110,415 | 0.02 | 0.73 | +0.71 | buy |
| CITADEL ADVISORS LLC | 183,577 | 113,656 | -69,921 | 0.01 | 0.01 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 113,234 | +113,234 | 0.00 | 0.19 | +0.19 | buy |
| AMERIPRISE FINANCIAL INC | 119,075 | 112,432 | -6,643 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 102,368 | 102,368 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 72,324 | 98,214 | +25,890 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 133,136 | 95,946 | -37,190 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 90,321 | 92,163 | +1,842 | 0.00 | 0.00 | +0.00 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 90,854 | 90,854 | 0 | 0.27 | 0.27 | -0.00 | hold |
| Russell Investments Group, Ltd. | 68,178 | 89,375 | +21,197 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 105,522 | 89,271 | -16,251 | 0.04 | 0.03 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 83,524 | 88,749 | +5,225 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 75,561 | 88,202 | +12,641 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 47,146 | 87,086 | +39,940 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 78,328 | 85,696 | +7,368 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 232,207 | 82,405 | -149,802 | 0.01 | 0.00 | -0.01 | sell |
| FJ Capital Management LLC | 0 | 79,906 | +79,906 | 0.00 | 0.66 | +0.66 | buy |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 78,063 | 78,063 | 0 | 0.95 | 0.84 | -0.12 | hold |
| Squarepoint Ops LLC | 56,439 | 76,738 | +20,299 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 670 | 71,580 | +70,910 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 12,875 | 68,697 | +55,822 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 68,953 | 66,283 | -2,670 | 0.00 | 0.00 | -0.00 | sell |
| TrueWealth Advisors, LLC | 65,463 | 65,463 | 0 | 1.22 | 1.20 | -0.02 | hold |
| PEREGRINE CAPITAL MANAGEMENT LLC | 0 | 64,980 | +64,980 | 0.00 | 0.18 | +0.18 | buy |
| ALGERT GLOBAL LLC | 48,994 | 61,903 | +12,909 | 0.05 | 0.07 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 49,750 | 59,024 | +9,274 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 49,387 | 57,451 | +8,064 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 259,618 | 48,904 | -210,714 | 0.01 | 0.00 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 42,862 | 48,041 | +5,179 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 21,848 | 46,095 | +24,247 | 0.01 | 0.01 | +0.01 | buy |
| PMC FIG Opportunities LLC | 0 | 45,593 | +45,593 | 0.00 | 5.14 | +5.14 | buy |
| CANADA LIFE ASSURANCE Co | 47,580 | 45,020 | -2,560 | 0.01 | 0.01 | -0.00 | sell |
| Blue Trust, Inc. | 45,697 | 44,526 | -1,171 | 0.04 | 0.04 | +0.00 | sell |
| HighTower Advisors, LLC | 43,710 | 42,342 | -1,368 | 0.00 | 0.00 | -0.00 | sell |
| Vest Financial, LLC | 37,241 | 40,842 | +3,601 | 0.03 | 0.04 | +0.00 | buy |
| ROYAL BANK OF CANADA | 13,655 | 40,511 | +26,856 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 41,846 | 39,676 | -2,170 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 37,991 | +37,991 | 0.00 | 0.10 | +0.10 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12,521 | 37,755 | +25,234 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 39,545 | 37,516 | -2,029 | 0.05 | 0.05 | -0.00 | sell |
| CITIGROUP INC | 42,048 | 36,468 | -5,580 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 31,492 | 36,343 | +4,851 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,582 | 35,404 | +18,822 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 35,717 | 34,730 | -987 | 0.00 | 0.00 | +0.00 | sell |
| SG Americas Securities, LLC | 76,232 | 34,456 | -41,776 | 0.01 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 34,400 | +34,400 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 34,286 | +34,286 | 0.00 | 0.04 | +0.04 | buy |
| Rafferty Asset Management, LLC | 36,936 | 34,245 | -2,691 | 0.01 | 0.01 | +0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 34,229 | 34,212 | -17 | 0.00 | 0.00 | +0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 10,258 | 34,174 | +23,916 | 0.06 | 0.15 | +0.09 | buy |
| Elizabeth Park Capital Advisors, Ltd. | 0 | 34,000 | +34,000 | 0.00 | 1.91 | +1.91 | buy |
| Engineers Gate Manager LP | 7,632 | 33,941 | +26,309 | 0.01 | 0.03 | +0.02 | buy |
| Savant Capital, LLC | 32,722 | 33,040 | +318 | 0.01 | 0.01 | -0.00 | buy |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 32,950 | 32,950 | 0 | 0.27 | 0.28 | +0.02 | hold |
| Watchman Group, Inc. | 33,926 | 32,941 | -985 | 0.58 | 0.58 | -0.00 | sell |
| Holocene Advisors, LP | 21,742 | 32,812 | +11,070 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 93,512 | 32,425 | -61,087 | 0.00 | 0.00 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 30,672 | 31,217 | +545 | 0.01 | 0.01 | +0.00 | buy |