| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,699,645 | 5,629,510 | -70,135 | 0.01 | 0.01 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,220,317 | 2,894,908 | -325,409 | 0.50 | 0.45 | -0.05 | sell |
| STATE STREET CORP | 2,260,369 | 2,316,455 | +56,086 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,507,628 | 1,540,048 | +32,420 | 0.01 | 0.01 | -0.00 | buy |
| Champlain Investment Partners, LLC | 1,438,872 | 1,420,952 | -17,920 | 0.55 | 0.55 | +0.00 | sell |
| Welch Group, LLC | 1,274,271 | 1,255,498 | -18,773 | 4.19 | 3.81 | -0.38 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,194,623 | 1,230,925 | +36,302 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,096,633 | 1,133,795 | +37,162 | 0.01 | 0.01 | -0.00 | buy |
| Stonegate Investment Group, LLC | 52,028 | 953,104 | +901,076 | 0.11 | 1.74 | +1.64 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 886,344 | 929,469 | +43,125 | 0.03 | 0.03 | +0.00 | buy |
| Davis Asset Management, L.P. | 823,562 | 823,562 | 0 | 2.40 | 2.34 | -0.06 | hold |
| WASATCH ADVISORS LP | 729,508 | 624,503 | -105,005 | 0.25 | 0.21 | -0.04 | sell |
| NORTHERN TRUST CORP | 606,634 | 596,017 | -10,617 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 607,660 | 590,658 | -17,002 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 516,451 | 524,052 | +7,601 | 0.01 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 465,349 | 472,799 | +7,450 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 417,737 | 447,974 | +30,237 | 0.01 | 0.01 | -0.00 | buy |
| Bragg Financial Advisors, Inc | 408,555 | 409,462 | +907 | 1.22 | 1.15 | -0.06 | buy |
| JARISLOWSKY, FRASER Ltd | 398,340 | 391,797 | -6,543 | 0.15 | 0.15 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 361,206 | 371,602 | +10,396 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 325,796 | 319,760 | -6,036 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 219,972 | 196,642 | -23,330 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 129,526 | 162,307 | +32,781 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 110,164 | 156,633 | +46,469 | 0.08 | 0.11 | +0.03 | buy |
| RHUMBLINE ADVISERS | 151,769 | 150,918 | -851 | 0.01 | 0.01 | -0.00 | sell |
| Waverly Advisors, LLC | 152,425 | 149,283 | -3,142 | 0.24 | 0.19 | -0.05 | sell |
| Legal & General Group Plc | 140,953 | 138,989 | -1,964 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 142,286 | 135,012 | -7,274 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 128,537 | 132,899 | +4,362 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 114,565 | 109,413 | -5,152 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 100,427 | 107,930 | +7,503 | 0.05 | 0.04 | -0.01 | buy |
| Invesco Ltd. | 116,192 | 102,518 | -13,674 | 0.00 | 0.00 | -0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 105,582 | 102,434 | -3,148 | 0.10 | 0.09 | -0.01 | sell |
| SEI INVESTMENTS CO | 101,874 | 102,107 | +233 | 0.01 | 0.01 | -0.00 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 101,869 | 101,869 | 0 | 0.39 | 0.36 | -0.04 | hold |
| Swiss National Bank | 101,868 | 101,868 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 33,404 | 94,185 | +60,781 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 97,869 | 91,346 | -6,523 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 38,338 | 81,822 | +43,484 | 0.00 | 0.00 | +0.00 | buy |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 81,553 | 81,571 | +18 | 1.30 | 1.18 | -0.13 | buy |
| HighTower Advisors, LLC | 70,697 | 70,694 | -3 | 0.01 | 0.01 | -0.00 | sell |
| HHM Wealth Advisors, LLC | 0 | 70,470 | +70,470 | 0.00 | 0.67 | +0.67 | buy |
| CITIGROUP INC | 63,277 | 66,488 | +3,211 | 0.00 | 0.00 | -0.00 | buy |
| TrueWealth Advisors, LLC | 65,831 | 65,838 | +7 | 1.69 | 1.54 | -0.15 | buy |
| ALLIANCEBERNSTEIN L.P. | 62,777 | 65,567 | +2,790 | 0.00 | 0.00 | -0.00 | buy |
| Savant Capital, LLC | 16,564 | 64,066 | +47,502 | 0.01 | 0.04 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 22,265 | 61,774 | +39,509 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 39,804 | 60,762 | +20,958 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS ASSET MANAGEMENT, LLC | 22,500 | 60,000 | +37,500 | 1.14 | 2.41 | +1.27 | buy |
| CANADA LIFE ASSURANCE Co | 44,260 | 54,216 | +9,956 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 54,995 | 52,869 | -2,126 | 0.01 | 0.01 | -0.00 | sell |
| Rafferty Asset Management, LLC | 42,641 | 52,289 | +9,648 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 45,116 | 51,182 | +6,066 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 19,816 | 51,159 | +31,343 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 51,631 | 50,442 | -1,189 | 0.00 | 0.00 | -0.00 | sell |
| Daiwa Securities Group Inc. | 51,173 | 45,473 | -5,700 | 0.02 | 0.02 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 47,794 | 45,261 | -2,533 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 12,025 | 43,683 | +31,658 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 42,877 | 43,131 | +254 | 0.02 | 0.02 | +0.00 | buy |
| Arlington Trust Co LLC | 42,950 | 42,950 | 0 | 0.73 | 0.64 | -0.09 | hold |
| MARSHALL WACE, LLP | 0 | 42,728 | +42,728 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 72,767 | 40,171 | -32,596 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 51,742 | 39,261 | -12,481 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 36,565 | 37,815 | +1,250 | 0.00 | 0.00 | -0.00 | buy |
| Cedar Wealth Management, LLC | 37,500 | 35,450 | -2,050 | 0.82 | 0.73 | -0.09 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 34,314 | 34,277 | -37 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 34,223 | 34,148 | -75 | 0.05 | 0.04 | -0.01 | sell |
| Blue Trust, Inc. | 33,554 | 33,571 | +17 | 0.03 | 0.03 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,837 | 33,274 | +18,437 | 0.00 | 0.00 | +0.00 | buy |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 32,950 | 32,950 | 0 | 0.28 | 0.30 | +0.02 | hold |
| M&T BANK CORP | 32,573 | 32,615 | +42 | 0.01 | 0.01 | -0.00 | buy |
| Cresset Asset Management, LLC | 32,649 | 32,456 | -193 | 0.01 | 0.01 | -0.00 | sell |
| Cetera Investment Advisers | 32,019 | 32,215 | +196 | 0.01 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 31,929 | 31,929 | 0 | 0.15 | 0.17 | +0.02 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 31,400 | +31,400 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 30,998 | +30,998 | 0.00 | 0.06 | +0.06 | buy |
| UBS Group AG | 42,955 | 30,632 | -12,323 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 44,941 | 30,391 | -14,550 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 29,040 | 29,939 | +899 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 26,323 | 29,264 | +2,941 | 0.01 | 0.01 | -0.00 | buy |
| Keel Point, LLC | 35,958 | 28,816 | -7,142 | 0.25 | 0.19 | -0.06 | sell |
| State of Alaska, Department of Revenue | 29,845 | 28,803 | -1,042 | 0.02 | 0.02 | -0.00 | sell |
| ALGERT GLOBAL LLC | 26,030 | 28,197 | +2,167 | 0.07 | 0.06 | -0.01 | buy |
| Illinois Municipal Retirement Fund | 27,378 | 27,023 | -355 | 0.03 | 0.03 | -0.00 | sell |
| COMERICA BANK | 33,667 | 26,709 | -6,958 | 0.01 | 0.01 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 26,000 | 26,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| GSA CAPITAL PARTNERS LLP | 0 | 25,556 | +25,556 | 0.00 | 0.11 | +0.11 | buy |
| Louisiana State Employees Retirement System | 24,300 | 24,700 | +400 | 0.03 | 0.03 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 20,708 | 24,499 | +3,791 | 0.00 | 0.00 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 26,261 | 23,623 | -2,638 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 26,603 | 23,595 | -3,008 | 0.00 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 26,360 | 21,798 | -4,562 | 0.03 | 0.02 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 21,223 | 21,230 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 19,892 | 19,892 | 0 | 0.00 | 0.00 | -0.00 | hold |
| YOUSIF CAPITAL MANAGEMENT, LLC | 22,124 | 19,636 | -2,488 | 0.02 | 0.01 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 19,371 | +19,371 | 0.00 | 0.01 | +0.01 | buy |
| BESSEMER GROUP INC | 19,162 | 19,162 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PMC FIG Opportunities LLC | 0 | 19,002 | +19,002 | 0.00 | 1.81 | +1.81 | buy |
| TWO SIGMA INVESTMENTS, LP | 12,966 | 18,716 | +5,750 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 19,038 | 18,260 | -778 | 0.02 | 0.01 | -0.00 | sell |