| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,464,562 | 7,733,810 | +269,248 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 2,538,231 | 2,650,366 | +112,135 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,224,643 | 1,298,464 | +73,821 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,133,669 | 1,197,156 | +63,487 | 0.02 | 0.02 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,360,003 | 1,075,666 | -284,337 | 0.29 | 0.29 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,035,620 | 1,019,555 | -16,065 | 0.01 | 0.01 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 984,937 | 986,044 | +1,107 | 0.04 | 0.04 | +0.00 | buy |
| Welch Group, LLC | 975,931 | 959,733 | -16,198 | 2.67 | 2.85 | +0.18 | sell |
| Davis Asset Management, L.P. | 910,376 | 910,376 | 0 | 1.92 | 2.00 | +0.08 | hold |
| GOLDMAN SACHS GROUP INC | 833,586 | 884,393 | +50,807 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 877,405 | 846,160 | -31,245 | 0.04 | 0.04 | +0.00 | sell |
| Copeland Capital Management, LLC | 753,526 | 737,503 | -16,023 | 1.22 | 1.31 | +0.09 | sell |
| NORTHERN TRUST CORP | 643,281 | 671,061 | +27,780 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 0 | 652,928 | +652,928 | 0.00 | 0.01 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 586,868 | +586,868 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 631,090 | 577,649 | -53,441 | 0.00 | 0.00 | -0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 573,221 | +573,221 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 560,392 | 573,221 | +12,829 | 0.01 | 0.01 | +0.00 | buy |
| WASATCH ADVISORS LP | 552,153 | 538,620 | -13,533 | 0.27 | 0.31 | +0.04 | sell |
| Bragg Financial Advisors, Inc | 440,834 | 519,730 | +78,896 | 1.02 | 1.21 | +0.19 | buy |
| 1832 Asset Management L.P. | 425,687 | 430,235 | +4,548 | 0.04 | 0.05 | +0.00 | buy |
| Bank of New York Mellon Corp | 404,290 | 412,576 | +8,286 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 235,047 | 306,346 | +71,299 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 562,559 | 305,031 | -257,528 | 0.03 | 0.02 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 68,697 | 293,592 | +224,895 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 270,493 | 286,557 | +16,064 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 241,342 | 274,495 | +33,153 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 135,140 | 272,023 | +136,883 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 267,292 | +267,292 | 0.00 | 0.11 | +0.11 | buy |
| AMERICAN CENTURY COMPANIES INC | 137,882 | 244,419 | +106,537 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 214,015 | 205,188 | -8,827 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 177,692 | 203,011 | +25,319 | 0.01 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 140,917 | 176,919 | +36,002 | 0.01 | 0.02 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 179,803 | 172,755 | -7,048 | 0.04 | 0.04 | -0.00 | sell |
| Fisher Asset Management, LLC | 88,202 | 165,284 | +77,082 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 120,700 | 152,464 | +31,764 | 0.03 | 0.04 | +0.01 | buy |
| SEI INVESTMENTS CO | 195,355 | 142,209 | -53,146 | 0.01 | 0.01 | -0.00 | sell |
| Waverly Advisors, LLC | 136,429 | 136,457 | +28 | 0.07 | 0.07 | -0.01 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 142,862 | 135,602 | -7,260 | 0.12 | 0.11 | -0.00 | sell |
| RHUMBLINE ADVISERS | 135,944 | 122,870 | -13,074 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 115,500 | 115,173 | -327 | 0.00 | 0.00 | +0.00 | sell |
| JACOBS ASSET MANAGEMENT, LLC | 150,000 | 115,000 | -35,000 | 6.54 | 7.51 | +0.97 | sell |
| Invesco Ltd. | 116,622 | 111,249 | -5,373 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 112,432 | 109,392 | -3,040 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 113,656 | 105,917 | -7,739 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 102,368 | 104,268 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 95,946 | 99,748 | +3,802 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 98,214 | 94,398 | -3,816 | 0.01 | 0.01 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 88,749 | 90,945 | +2,196 | 0.00 | 0.00 | +0.00 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 90,854 | 90,874 | +20 | 0.27 | 0.29 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 92,163 | 90,632 | -1,531 | 0.00 | 0.00 | +0.00 | sell |
| Creative Planning | 82,405 | 90,559 | +8,154 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 170,000 | 86,044 | -83,956 | 0.12 | 0.10 | -0.02 | sell |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 78,063 | 78,083 | +20 | 0.84 | 0.83 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 48,041 | 73,928 | +25,887 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 71,580 | 72,451 | +871 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 59,024 | 71,283 | +12,259 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 66,283 | 68,802 | +2,519 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 33,040 | 66,284 | +33,244 | 0.01 | 0.02 | +0.00 | buy |
| TrueWealth Advisors, LLC | 65,463 | 65,463 | 0 | 1.20 | 1.28 | +0.08 | hold |
| ALGERT GLOBAL LLC | 61,903 | 64,203 | +2,300 | 0.07 | 0.07 | -0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 64,980 | 59,770 | -5,210 | 0.18 | 0.17 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 57,451 | 59,511 | +2,060 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 34,456 | 53,796 | +19,340 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 87,086 | 53,141 | -33,945 | 0.01 | 0.01 | -0.00 | sell |
| Edgestream Partners, L.P. | 0 | 52,797 | +52,797 | 0.00 | 0.14 | +0.14 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 52,431 | +52,431 | 0.00 | 0.08 | +0.08 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 46,095 | 51,115 | +5,020 | 0.01 | 0.02 | +0.00 | buy |
| Arkadios Wealth Advisors | 0 | 51,108 | +51,108 | 0.00 | 0.07 | +0.07 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 37,516 | 49,957 | +12,441 | 0.05 | 0.07 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 8,709 | 49,170 | +40,461 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 36,468 | 46,598 | +10,130 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 39,676 | 44,569 | +4,893 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 44,526 | 44,526 | 0 | 0.04 | 0.04 | +0.00 | hold |
| CANADA LIFE ASSURANCE Co | 45,020 | 42,785 | -2,235 | 0.01 | 0.01 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 37,755 | 42,434 | +4,679 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 40,511 | 39,588 | -923 | 0.00 | 0.00 | +0.00 | sell |
| Engineers Gate Manager LP | 33,941 | 38,624 | +4,683 | 0.03 | 0.04 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 17,506 | 37,255 | +19,749 | 0.11 | 0.21 | +0.10 | buy |
| HighTower Advisors, LLC | 42,342 | 37,152 | -5,190 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 34,286 | 36,406 | +2,120 | 0.04 | 0.04 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 113,234 | 36,359 | -76,875 | 0.19 | 0.06 | -0.13 | sell |
| Cetera Investment Advisers | 36,343 | 36,247 | -96 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 76,738 | 35,681 | -41,057 | 0.01 | 0.01 | -0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 89,271 | 35,537 | -53,734 | 0.03 | 0.01 | -0.02 | sell |
| Watchman Group, Inc. | 32,941 | 34,939 | +1,998 | 0.58 | 0.68 | +0.10 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 34,730 | 34,210 | -520 | 0.00 | 0.00 | +0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 34,212 | 33,965 | -247 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 89,375 | 33,533 | -55,842 | 0.01 | 0.00 | -0.00 | sell |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 32,950 | 32,950 | 0 | 0.28 | 0.34 | +0.06 | hold |
| REGIONS FINANCIAL CORP | 31,217 | 31,341 | +124 | 0.01 | 0.02 | +0.00 | buy |
| MetLife Investment Management, LLC | 28,031 | 30,537 | +2,506 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 25,725 | 28,437 | +2,712 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 32,425 | 28,005 | -4,420 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 26,968 | +26,968 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 26,000 | 26,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Illinois Municipal Retirement Fund | 28,038 | 25,807 | -2,231 | 0.03 | 0.03 | -0.00 | sell |
| HHM Wealth Advisors, LLC | 27,334 | 25,565 | -1,769 | 0.23 | 0.22 | -0.01 | sell |
| Quantinno Capital Management LP | 21,587 | 25,468 | +3,881 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 25,750 | 25,272 | -478 | 0.00 | 0.00 | +0.00 | sell |