| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,819,680 | 7,614,785 | -204,895 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 5,902,237 | 5,947,809 | +45,572 | 0.01 | 0.01 | -0.00 | buy |
| Champlain Investment Partners, LLC | 2,217,351 | 2,566,528 | +349,177 | 1.33 | 1.39 | +0.06 | buy |
| STATE STREET CORP | 2,476,640 | 2,396,404 | -80,236 | 0.01 | 0.01 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,349,747 | 2,136,860 | -212,887 | 0.48 | 0.40 | -0.08 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,181,693 | 1,177,700 | -3,993 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,124,976 | 1,122,258 | -2,718 | 0.02 | 0.02 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,072,614 | 1,063,136 | -9,478 | 0.09 | 0.05 | -0.04 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,056,878 | 1,057,557 | +679 | 0.05 | 0.04 | -0.01 | buy |
| Welch Group, LLC | 974,185 | 974,158 | -27 | 3.51 | 3.16 | -0.35 | sell |
| Stonegate Investment Group, LLC | 939,118 | 937,669 | -1,449 | 2.08 | 1.83 | -0.25 | sell |
| Davis Asset Management, L.P. | 763,562 | 763,562 | 0 | 2.62 | 2.30 | -0.32 | hold |
| JPMORGAN CHASE & CO | 714,466 | 762,392 | +47,926 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 110,152 | 722,950 | +612,798 | 0.02 | 0.10 | +0.08 | buy |
| MORGAN STANLEY | 642,011 | 642,889 | +878 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 623,242 | 627,781 | +4,539 | 0.01 | 0.01 | -0.00 | buy |
| NORGES BANK | 589,235 | 610,363 | +21,128 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 539,480 | 534,242 | -5,238 | 0.01 | 0.01 | -0.00 | sell |
| WASATCH ADVISORS LP | 450,653 | 507,316 | +56,663 | 0.21 | 0.21 | -0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 369,108 | 465,210 | +96,102 | 0.63 | 0.75 | +0.12 | buy |
| WELLS FARGO & COMPANY/MN | 388,974 | 452,942 | +63,968 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 455,877 | 444,686 | -11,191 | 0.01 | 0.01 | -0.00 | sell |
| Bragg Financial Advisors, Inc | 417,722 | 419,620 | +1,898 | 1.42 | 1.16 | -0.26 | buy |
| FIRST TRUST ADVISORS LP | 98,515 | 326,702 | +228,187 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 299,674 | 317,469 | +17,795 | 0.00 | 0.00 | -0.00 | buy |
| JARISLOWSKY, FRASER Ltd | 302,146 | 306,182 | +4,036 | 0.16 | 0.14 | -0.02 | buy |
| Creative Planning | 243,138 | 243,047 | -91 | 0.02 | 0.02 | -0.00 | sell |
| SEI INVESTMENTS CO | 174,625 | 218,074 | +43,449 | 0.02 | 0.02 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 213,684 | 214,181 | +497 | 0.01 | 0.01 | -0.00 | buy |
| Ceredex Value Advisors LLC | 169,550 | 185,300 | +15,750 | 0.31 | 0.31 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 159,253 | 171,305 | +12,052 | 0.06 | 0.06 | -0.00 | buy |
| UBS Group AG | 83,085 | 170,905 | +87,820 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 146,032 | 158,295 | +12,263 | 0.15 | 0.13 | -0.01 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 152,894 | 153,323 | +429 | 0.15 | 0.13 | -0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 164,414 | 150,032 | -14,382 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 102,921 | 145,702 | +42,781 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 138,024 | 141,283 | +3,259 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 138,500 | 139,653 | +1,153 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 154,068 | 132,703 | -21,365 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 135,993 | 120,847 | -15,146 | 0.00 | 0.00 | -0.00 | sell |
| Clarkston Capital Partners, LLC | 120,000 | 120,000 | 0 | 0.20 | 0.20 | +0.00 | hold |
| BARCLAYS PLC | 80,694 | 117,379 | +36,685 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 79,850 | 115,051 | +35,201 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 16,815 | 107,416 | +90,601 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 110,249 | 101,742 | -8,507 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 88,009 | 100,227 | +12,218 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 100,468 | 99,068 | -1,400 | 0.01 | 0.00 | -0.00 | sell |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 95,272 | 95,272 | 0 | 0.39 | 0.33 | -0.06 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 82,373 | 83,095 | +722 | 0.01 | 0.01 | -0.00 | buy |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 78,915 | 78,915 | 0 | 1.35 | 1.14 | -0.21 | hold |
| STIFEL FINANCIAL CORP | 84,900 | 78,432 | -6,468 | 0.01 | 0.01 | -0.00 | sell |
| Fisher Asset Management, LLC | 79,082 | 78,031 | -1,051 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 71,577 | 77,865 | +6,288 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 30,739 | 72,253 | +41,514 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 90,551 | 70,595 | -19,956 | 0.01 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 74,088 | 69,439 | -4,649 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 146,442 | 67,587 | -78,855 | 0.01 | 0.00 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 65,986 | 66,009 | +23 | 0.00 | 0.00 | -0.00 | buy |
| TrueWealth Advisors, LLC | 65,556 | 65,563 | +7 | 1.78 | 1.50 | -0.27 | buy |
| Blue Trust, Inc. | 25,429 | 52,447 | +27,018 | 0.03 | 0.05 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 49,181 | 52,346 | +3,165 | 0.01 | 0.01 | -0.00 | buy |
| HighTower Advisors, LLC | 53,387 | 52,054 | -1,333 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 53,629 | 51,343 | -2,286 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 23,890 | 48,113 | +24,223 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 47,826 | 47,866 | +40 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 45,997 | 45,925 | -72 | 0.01 | 0.01 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 33,899 | 44,981 | +11,082 | 0.13 | 0.14 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 41,114 | 44,530 | +3,416 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 44,262 | +44,262 | 0.00 | 0.04 | +0.04 | buy |
| Russell Investments Group, Ltd. | 38,930 | 41,568 | +2,638 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 44,082 | 39,958 | -4,124 | 0.01 | 0.01 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 13,046 | 38,527 | +25,481 | 0.02 | 0.05 | +0.03 | buy |
| AlphaQuest LLC | 11,999 | 38,344 | +26,345 | 0.11 | 0.29 | +0.18 | buy |
| Neuberger Berman Group LLC | 41,042 | 37,238 | -3,804 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 41,778 | 36,791 | -4,987 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS ASSET MANAGEMENT, LLC | 12,922 | 36,776 | +23,854 | 0.68 | 1.62 | +0.95 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 37,161 | 35,809 | -1,352 | 0.02 | 0.03 | +0.00 | sell |
| Rafferty Asset Management, LLC | 35,457 | 35,760 | +303 | 0.01 | 0.01 | -0.00 | buy |
| Daiwa Securities Group Inc. | 37,391 | 35,091 | -2,300 | 0.01 | 0.01 | -0.00 | sell |
| Squarepoint Ops LLC | 21,633 | 35,089 | +13,456 | 0.00 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 34,044 | 34,043 | -1 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 63,248 | 33,927 | -29,321 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 40,480 | 33,475 | -7,005 | 0.03 | 0.02 | -0.01 | sell |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 32,950 | 32,950 | 0 | 0.36 | 0.32 | -0.04 | hold |
| REGIONS FINANCIAL CORP | 32,922 | 32,922 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Savant Capital, LLC | 31,883 | 32,703 | +820 | 0.02 | 0.02 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 31,689 | 31,991 | +302 | 0.14 | 0.11 | -0.03 | buy |
| HHM Wealth Advisors, LLC | 33,549 | 31,349 | -2,200 | 0.37 | 0.29 | -0.08 | sell |
| M&T BANK CORP | 31,851 | 30,834 | -1,017 | 0.01 | 0.01 | -0.00 | sell |
| MetLife Investment Management, LLC | 29,581 | 30,777 | +1,196 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 31,035 | 30,769 | -266 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 27,818 | 29,927 | +2,109 | 0.03 | 0.02 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 30,102 | 28,725 | -1,377 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 28,365 | 28,507 | +142 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 30,194 | 28,295 | -1,899 | 0.01 | 0.00 | -0.00 | sell |
| COMERICA BANK | 21,773 | 27,069 | +5,296 | 0.01 | 0.01 | +0.00 | buy |
| Jain Global LLC | 0 | 26,924 | +26,924 | 0.00 | 0.03 | +0.03 | buy |
| Illinois Municipal Retirement Fund | 28,268 | 26,900 | -1,368 | 0.03 | 0.03 | -0.01 | sell |
| GAMCO INVESTORS, INC. ET AL | 26,000 | 26,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 26,765 | 25,789 | -976 | 0.00 | 0.00 | -0.00 | sell |