| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,317,380 | 7,440,678 | +123,298 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 5,885,697 | 6,081,945 | +196,248 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 2,381,074 | 2,463,986 | +82,912 | 0.01 | 0.01 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,935,710 | 1,572,102 | -363,608 | 0.38 | 0.30 | -0.08 | sell |
| Champlain Investment Partners, LLC | 2,696,260 | 1,568,859 | -1,127,401 | 1.64 | 1.14 | -0.50 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,181,620 | 1,178,319 | -3,301 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,121,797 | 1,123,661 | +1,864 | 0.02 | 0.02 | -0.00 | buy |
| JPMORGAN CHASE & CO | 962,164 | 1,079,628 | +117,464 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,016,556 | 1,018,353 | +1,797 | 0.04 | 0.04 | -0.00 | buy |
| Welch Group, LLC | 983,776 | 1,003,503 | +19,727 | 3.09 | 2.78 | -0.32 | buy |
| NewEdge Advisors, LLC | 299 | 919,505 | +919,206 | 0.00 | 0.24 | +0.24 | buy |
| Davis Asset Management, L.P. | 763,562 | 875,376 | +111,814 | 2.19 | 2.25 | +0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 996,465 | 733,615 | -262,850 | 0.05 | 0.03 | -0.02 | sell |
| MORGAN STANLEY | 549,471 | 681,079 | +131,608 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 667,332 | +667,332 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 622,281 | 589,789 | -32,492 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 528,011 | 571,853 | +43,842 | 0.03 | 0.03 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 540,247 | 543,244 | +2,997 | 0.01 | 0.01 | -0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 514,203 | 536,197 | +21,994 | 0.83 | 0.74 | -0.09 | buy |
| WASATCH ADVISORS LP | 667,781 | 481,855 | -185,926 | 0.29 | 0.21 | -0.08 | sell |
| Bragg Financial Advisors, Inc | 420,200 | 420,381 | +181 | 1.12 | 0.98 | -0.14 | buy |
| 1832 Asset Management L.P. | 0 | 419,735 | +419,735 | 0.00 | 0.04 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 421,587 | 418,804 | -2,783 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 435,776 | 416,129 | -19,647 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 366,076 | 352,633 | -13,443 | 0.01 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 74,050 | 259,618 | +185,568 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 245,729 | 232,207 | -13,522 | 0.02 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 224,801 | 198,394 | -26,407 | 0.01 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 36,338 | 183,577 | +147,239 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 195,976 | 173,946 | -22,030 | 0.06 | 0.04 | -0.02 | sell |
| Waverly Advisors, LLC | 156,917 | 159,780 | +2,863 | 0.13 | 0.09 | -0.03 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 152,923 | 149,067 | -3,856 | 0.13 | 0.11 | -0.02 | sell |
| RHUMBLINE ADVISERS | 140,658 | 139,981 | -677 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 235,892 | 139,394 | -96,498 | 0.02 | 0.01 | -0.01 | sell |
| UBS Group AG | 103,438 | 133,136 | +29,698 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 133,750 | 129,389 | -4,361 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 120,688 | 124,943 | +4,255 | 0.00 | 0.00 | -0.00 | buy |
| Clarkston Capital Partners, LLC | 120,000 | 120,000 | 0 | 0.21 | 0.20 | -0.01 | hold |
| AMERIPRISE FINANCIAL INC | 115,066 | 119,075 | +4,009 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 118,906 | 116,177 | -2,729 | 0.00 | 0.00 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 0 | 113,478 | +113,478 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 11,537 | 105,522 | +93,985 | 0.01 | 0.04 | +0.04 | buy |
| Qube Research & Technologies Ltd | 58,475 | 102,712 | +44,237 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 100,568 | 102,368 | +1,800 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS ASSET MANAGEMENT, LLC | 0 | 100,000 | +100,000 | 0.00 | 4.00 | +4.00 | buy |
| D. E. Shaw & Co., Inc. | 25,424 | 96,441 | +71,017 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 81,114 | 93,512 | +12,398 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 116,068 | 91,502 | -24,566 | 0.00 | 0.00 | -0.00 | sell |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 95,272 | 90,854 | -4,418 | 0.32 | 0.27 | -0.05 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 82,995 | 90,321 | +7,326 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 81,562 | 83,524 | +1,962 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 136,559 | 82,428 | -54,131 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 48,017 | 78,328 | +30,311 | 0.00 | 0.01 | +0.00 | buy |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 78,878 | 78,063 | -815 | 0.90 | 0.95 | +0.05 | sell |
| SG Americas Securities, LLC | 10,883 | 76,232 | +65,349 | 0.00 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 76,887 | 75,561 | -1,326 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 74,803 | 72,324 | -2,479 | 0.01 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 66,163 | 68,953 | +2,790 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 61,821 | 68,178 | +6,357 | 0.01 | 0.01 | -0.00 | buy |
| TrueWealth Advisors, LLC | 65,563 | 65,463 | -100 | 1.43 | 1.22 | -0.21 | sell |
| Squarepoint Ops LLC | 41,037 | 56,439 | +15,402 | 0.01 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 55,274 | +55,274 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 47,031 | 49,750 | +2,719 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 49,491 | +49,491 | 0.00 | 0.17 | +0.17 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 47,869 | 49,387 | +1,518 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 3,732 | 48,994 | +45,262 | 0.01 | 0.05 | +0.05 | buy |
| CANADA LIFE ASSURANCE Co | 45,704 | 47,580 | +1,876 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 47,544 | +47,544 | 0.00 | 0.10 | +0.10 | buy |
| PRUDENTIAL FINANCIAL INC | 50,486 | 47,146 | -3,340 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 45,697 | 45,697 | 0 | 0.04 | 0.04 | -0.00 | hold |
| HighTower Advisors, LLC | 49,881 | 43,710 | -6,171 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 41,228 | 42,862 | +1,634 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 40,199 | 42,048 | +1,849 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 20,466 | 41,846 | +21,380 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 32,929 | 39,591 | +6,662 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 35,478 | 39,545 | +4,067 | 0.05 | 0.05 | +0.00 | buy |
| Vest Financial, LLC | 33,439 | 37,241 | +3,802 | 0.04 | 0.03 | -0.00 | buy |
| Rafferty Asset Management, LLC | 38,725 | 36,936 | -1,789 | 0.01 | 0.01 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 37,873 | 35,717 | -2,156 | 0.01 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 0 | 35,125 | +35,125 | 0.00 | 0.02 | +0.02 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 34,186 | 34,229 | +43 | 0.00 | 0.00 | -0.00 | buy |
| Watchman Group, Inc. | 32,287 | 33,926 | +1,639 | 0.63 | 0.58 | -0.05 | buy |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 32,950 | 32,950 | 0 | 0.30 | 0.27 | -0.04 | hold |
| Savant Capital, LLC | 33,978 | 32,722 | -1,256 | 0.02 | 0.01 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 31,780 | +31,780 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 25,680 | 31,584 | +5,904 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 32,055 | 31,492 | -563 | 0.00 | 0.00 | -0.00 | sell |
| HHM Wealth Advisors, LLC | 31,049 | 30,735 | -314 | 0.29 | 0.26 | -0.03 | sell |
| REGIONS FINANCIAL CORP | 30,672 | 30,672 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Daiwa Securities Group Inc. | 32,566 | 29,420 | -3,146 | 0.01 | 0.01 | -0.00 | sell |
| MetLife Investment Management, LLC | 30,144 | 28,515 | -1,629 | 0.01 | 0.01 | -0.00 | sell |
| State of Alaska, Department of Revenue | 27,561 | 27,993 | +432 | 0.02 | 0.02 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 27,479 | +27,479 | 0.00 | 0.02 | +0.02 | buy |
| AlphaQuest LLC | 22,488 | 27,418 | +4,930 | 0.12 | 0.11 | -0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 27,189 | 26,280 | -909 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 26,000 | 26,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Keel Point, LLC | 22,590 | 25,876 | +3,286 | 0.11 | 0.11 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 27,490 | 25,579 | -1,911 | 0.03 | 0.02 | -0.01 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 0 | 24,777 | +24,777 | 0.00 | 0.06 | +0.06 | buy |
| JANUS HENDERSON GROUP PLC | 81,990 | 24,272 | -57,718 | 0.00 | 0.00 | -0.00 | sell |