| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,614,785 | 7,317,380 | -297,405 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 5,947,809 | 5,885,697 | -62,112 | 0.01 | 0.01 | -0.00 | sell |
| Champlain Investment Partners, LLC | 2,566,528 | 2,696,260 | +129,732 | 1.39 | 1.64 | +0.25 | buy |
| STATE STREET CORP | 2,396,404 | 2,381,074 | -15,330 | 0.01 | 0.01 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,136,860 | 1,935,710 | -201,150 | 0.40 | 0.38 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,177,700 | 1,181,620 | +3,920 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,122,258 | 1,121,797 | -461 | 0.02 | 0.02 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,057,557 | 1,016,556 | -41,001 | 0.04 | 0.04 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,063,136 | 996,465 | -66,671 | 0.05 | 0.05 | -0.01 | sell |
| Welch Group, LLC | 974,158 | 983,776 | +9,618 | 3.16 | 3.09 | -0.06 | buy |
| JPMORGAN CHASE & CO | 762,392 | 962,164 | +199,772 | 0.00 | 0.00 | +0.00 | buy |
| Stonegate Investment Group, LLC | 937,669 | 919,701 | -17,968 | 1.83 | 1.72 | -0.11 | sell |
| Davis Asset Management, L.P. | 763,562 | 763,562 | 0 | 2.30 | 2.19 | -0.12 | hold |
| WASATCH ADVISORS LP | 507,316 | 667,781 | +160,465 | 0.21 | 0.29 | +0.08 | buy |
| NORTHERN TRUST CORP | 627,781 | 622,281 | -5,500 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 642,889 | 549,471 | -93,418 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 534,242 | 540,247 | +6,005 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 326,702 | 528,011 | +201,309 | 0.02 | 0.03 | +0.01 | buy |
| DEPRINCE RACE & ZOLLO INC | 465,210 | 514,203 | +48,993 | 0.75 | 0.83 | +0.08 | buy |
| Bank of New York Mellon Corp | 444,686 | 435,776 | -8,910 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 317,469 | 421,587 | +104,118 | 0.00 | 0.00 | +0.00 | buy |
| Bragg Financial Advisors, Inc | 419,620 | 420,200 | +580 | 1.16 | 1.12 | -0.04 | buy |
| WELLS FARGO & COMPANY/MN | 452,942 | 366,076 | -86,866 | 0.01 | 0.01 | -0.00 | sell |
| JARISLOWSKY, FRASER Ltd | 306,182 | 303,115 | -3,067 | 0.14 | 0.13 | -0.00 | sell |
| Creative Planning | 243,047 | 245,729 | +2,682 | 0.02 | 0.02 | -0.00 | buy |
| SEI INVESTMENTS CO | 218,074 | 235,892 | +17,818 | 0.02 | 0.02 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 214,181 | 224,801 | +10,620 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 171,305 | 195,976 | +24,671 | 0.06 | 0.06 | +0.00 | buy |
| Ceredex Value Advisors LLC | 185,300 | 167,750 | -17,550 | 0.31 | 0.31 | +0.00 | sell |
| Waverly Advisors, LLC | 158,295 | 156,917 | -1,378 | 0.13 | 0.13 | -0.01 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 153,323 | 152,923 | -400 | 0.13 | 0.13 | +0.00 | sell |
| RHUMBLINE ADVISERS | 141,283 | 140,658 | -625 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 150,032 | 136,559 | -13,473 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 139,653 | 133,750 | -5,903 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 120,847 | 120,688 | -159 | 0.00 | 0.00 | -0.00 | sell |
| Clarkston Capital Partners, LLC | 120,000 | 120,000 | 0 | 0.20 | 0.21 | +0.01 | hold |
| Nuveen, LLC | 132,703 | 118,906 | -13,797 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 115,051 | 116,068 | +1,017 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 101,742 | 115,066 | +13,324 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 170,905 | 103,438 | -67,467 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 99,068 | 100,568 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 107,416 | 97,589 | -9,827 | 0.00 | 0.00 | -0.00 | sell |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 95,272 | 95,272 | 0 | 0.33 | 0.32 | -0.01 | hold |
| FEDERATED HERMES, INC. | 69,439 | 92,376 | +22,937 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 145,702 | 82,995 | -62,707 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 21,467 | 81,990 | +60,523 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 77,865 | 81,562 | +3,697 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 117,379 | 81,114 | -36,265 | 0.00 | 0.00 | -0.00 | sell |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 78,915 | 78,878 | -37 | 1.14 | 0.90 | -0.24 | sell |
| Fisher Asset Management, LLC | 78,031 | 76,887 | -1,144 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 78,432 | 74,803 | -3,629 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 67,587 | 74,050 | +6,463 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 66,009 | 66,163 | +154 | 0.00 | 0.00 | +0.00 | buy |
| TrueWealth Advisors, LLC | 65,563 | 65,563 | 0 | 1.50 | 1.43 | -0.08 | hold |
| Russell Investments Group, Ltd. | 41,568 | 61,821 | +20,253 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 100,227 | 58,475 | -41,752 | 0.01 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 52,346 | 50,486 | -1,860 | 0.01 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 52,054 | 49,881 | -2,173 | 0.01 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 20,627 | 48,017 | +27,390 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 47,866 | 47,869 | +3 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 44,530 | 47,031 | +2,501 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 45,925 | 45,704 | -221 | 0.01 | 0.01 | -0.00 | sell |
| Blue Trust, Inc. | 52,447 | 45,697 | -6,750 | 0.05 | 0.04 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 36,791 | 41,228 | +4,437 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 35,089 | 41,037 | +5,948 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 70,595 | 40,199 | -30,396 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 35,760 | 38,725 | +2,965 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 39,958 | 37,873 | -2,085 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 51,343 | 36,338 | -15,005 | 0.00 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 38,527 | 35,478 | -3,049 | 0.05 | 0.05 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 15,237 | 35,265 | +20,028 | 0.03 | 0.05 | +0.02 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 34,043 | 34,186 | +143 | 0.00 | 0.00 | -0.00 | buy |
| Savant Capital, LLC | 32,703 | 33,978 | +1,275 | 0.02 | 0.02 | -0.00 | buy |
| Vest Financial, LLC | 14,679 | 33,439 | +18,760 | 0.02 | 0.04 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 33,475 | 33,224 | -251 | 0.02 | 0.02 | -0.00 | sell |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 32,950 | 32,950 | 0 | 0.32 | 0.30 | -0.02 | hold |
| AMERICAN CENTURY COMPANIES INC | 33,927 | 32,929 | -998 | 0.00 | 0.00 | -0.00 | sell |
| Daiwa Securities Group Inc. | 35,091 | 32,566 | -2,525 | 0.01 | 0.01 | -0.00 | sell |
| Watchman Group, Inc. | 0 | 32,287 | +32,287 | 0.00 | 0.63 | +0.63 | buy |
| Cetera Investment Advisers | 30,769 | 32,055 | +1,286 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 31,991 | 31,902 | -89 | 0.11 | 0.10 | -0.01 | sell |
| HHM Wealth Advisors, LLC | 31,349 | 31,049 | -300 | 0.29 | 0.29 | +0.00 | sell |
| REGIONS FINANCIAL CORP | 32,922 | 30,672 | -2,250 | 0.02 | 0.02 | -0.00 | sell |
| MetLife Investment Management, LLC | 30,777 | 30,144 | -633 | 0.01 | 0.01 | -0.00 | sell |
| M&T BANK CORP | 30,834 | 27,999 | -2,835 | 0.01 | 0.01 | -0.00 | sell |
| State of Alaska, Department of Revenue | 29,927 | 27,561 | -2,366 | 0.02 | 0.02 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 26,900 | 27,490 | +590 | 0.03 | 0.03 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 28,725 | 27,189 | -1,536 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 26,000 | 26,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| FRANKLIN RESOURCES INC | 25,789 | 25,859 | +70 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 25,632 | 25,680 | +48 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 48,113 | 25,637 | -22,476 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 72,253 | 25,424 | -46,829 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 28,507 | 25,019 | -3,488 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 37,238 | 24,319 | -12,919 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 28,295 | 23,931 | -4,364 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 27,069 | 23,803 | -3,266 | 0.01 | 0.01 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 0 | 23,600 | +23,600 | 0.00 | 0.02 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 44,981 | 23,596 | -21,385 | 0.14 | 0.05 | -0.09 | sell |
| BESSEMER GROUP INC | 23,369 | 23,454 | +85 | 0.00 | 0.00 | -0.00 | buy |