| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 14,202,951 | 14,149,811 | -53,140 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 8,473,995 | 8,267,344 | -206,651 | 0.02 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 7,291,001 | 7,765,120 | +474,119 | 0.08 | 0.08 | -0.00 | buy |
| EARNEST PARTNERS LLC | 4,258,003 | 4,179,159 | -78,844 | 0.80 | 0.68 | -0.11 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 2,835,545 | 3,926,845 | +1,091,300 | 0.11 | 0.14 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,016,904 | 3,105,491 | +88,587 | 0.01 | 0.01 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,363,965 | 2,114,464 | -249,501 | 0.63 | 0.51 | -0.12 | sell |
| Bank of New York Mellon Corp | 1,746,183 | 1,691,655 | -54,528 | 0.01 | 0.01 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,531,373 | 1,572,016 | +40,643 | 0.29 | 0.25 | -0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,486,804 | 1,541,474 | +54,670 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,626,415 | 1,487,956 | -138,459 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,259,520 | 1,314,831 | +55,311 | 0.01 | 0.00 | -0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,142,091 | 1,311,291 | +169,200 | 0.43 | 0.41 | -0.02 | buy |
| Fisher Asset Management, LLC | 1,378,264 | 1,193,357 | -184,907 | 0.03 | 0.02 | -0.01 | sell |
| NORGES BANK | 1,206,599 | 1,180,035 | -26,564 | 0.01 | 0.01 | -0.00 | sell |
| ProShare Advisors LLC | 1,378,340 | 1,048,855 | -329,485 | 0.16 | 0.10 | -0.06 | sell |
| MORGAN STANLEY | 975,017 | 847,172 | -127,845 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 296,677 | 840,742 | +544,065 | 0.00 | 0.01 | +0.00 | buy |
| UNITED BANK | 724,294 | 725,551 | +1,257 | 3.41 | 3.10 | -0.31 | buy |
| CITADEL ADVISORS LLC | 1,076,723 | 706,946 | -369,777 | 0.04 | 0.02 | -0.02 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 664,599 | 658,359 | -6,240 | 0.03 | 0.03 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 539,152 | 510,568 | -28,584 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 462,535 | 508,211 | +45,676 | 0.02 | 0.02 | -0.00 | buy |
| JPMORGAN CHASE & CO | 588,879 | 492,290 | -96,589 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 404,633 | 436,843 | +32,210 | 0.07 | 0.07 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 437,422 | 422,043 | -15,379 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 561,234 | 405,115 | -156,119 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 329,520 | 403,358 | +73,838 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 398,993 | 395,810 | -3,183 | 0.02 | 0.01 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 357,046 | 386,857 | +29,811 | 0.04 | 0.04 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 352,697 | 354,381 | +1,684 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 378,868 | 315,136 | -63,732 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 286,571 | 291,226 | +4,655 | 0.02 | 0.02 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 288,131 | 286,269 | -1,862 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 316,889 | 270,979 | -45,910 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 199,537 | 267,243 | +67,706 | 0.02 | 0.02 | +0.00 | buy |
| Swiss National Bank | 265,863 | 266,463 | +600 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 252,208 | 248,029 | -4,179 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 249,288 | 245,157 | -4,131 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 246,254 | 241,627 | -4,627 | 0.04 | 0.03 | -0.01 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 233,034 | 233,034 | 0 | 0.57 | 0.49 | -0.08 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 226,578 | 212,063 | -14,515 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 295,237 | 208,463 | -86,774 | 0.02 | 0.01 | -0.01 | sell |
| Legal & General Group Plc | 199,749 | 201,601 | +1,852 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 169,733 | +169,733 | 0.00 | 0.01 | +0.01 | buy |
| Retirement Systems of Alabama | 168,997 | 169,041 | +44 | 0.03 | 0.02 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 161,061 | 164,420 | +3,359 | 0.00 | 0.01 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 164,115 | 160,538 | -3,577 | 0.18 | 0.16 | -0.02 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 162,692 | 160,183 | -2,509 | 0.18 | 0.16 | -0.02 | sell |
| SEGALL BRYANT & HAMILL, LLC | 137,495 | 152,376 | +14,881 | 0.10 | 0.10 | +0.00 | buy |
| Rafferty Asset Management, LLC | 153,576 | 152,102 | -1,474 | 0.02 | 0.02 | -0.00 | sell |
| CITIGROUP INC | 121,637 | 144,561 | +22,924 | 0.01 | 0.01 | -0.00 | buy |
| MetLife Investment Management, LLC | 142,249 | 138,577 | -3,672 | 0.04 | 0.03 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 141,720 | 134,507 | -7,213 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 132,407 | 133,207 | +800 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 39,396 | 130,925 | +91,529 | 0.00 | 0.00 | +0.00 | buy |
| NTV ASSET MANAGEMENT LLC | 65,932 | 128,309 | +62,377 | 0.42 | 0.70 | +0.28 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 127,143 | 124,548 | -2,595 | 0.00 | 0.00 | -0.00 | sell |
| WESBANCO BANK INC | 110,674 | 123,398 | +12,724 | 0.24 | 0.17 | -0.07 | buy |
| PRUDENTIAL PLC | 0 | 119,714 | +119,714 | 0.00 | 0.03 | +0.03 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 116,563 | 117,813 | +1,250 | 0.04 | 0.03 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 115,984 | 103,542 | -12,442 | 0.01 | 0.01 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 0 | 94,789 | +94,789 | 0.00 | 0.11 | +0.11 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 86,207 | 91,228 | +5,021 | 0.00 | 0.00 | -0.00 | buy |
| Holocene Advisors, LP | 0 | 87,997 | +87,997 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 99,730 | 83,652 | -16,078 | 0.05 | 0.04 | -0.01 | sell |
| EP Wealth Advisors, LLC | 83,500 | 83,500 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Waldron Private Wealth LLC | 83,260 | 83,306 | +46 | 0.15 | 0.14 | -0.01 | buy |
| State of New Jersey Common Pension Fund D | 75,604 | 81,191 | +5,587 | 0.01 | 0.01 | -0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 83,397 | 80,209 | -3,188 | 0.04 | 0.03 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 78,882 | 78,714 | -168 | 0.01 | 0.01 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 78,554 | 78,233 | -321 | 0.01 | 0.01 | -0.00 | sell |
| BROWN ADVISORY INC | 80,739 | 78,024 | -2,715 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 183,126 | 75,726 | -107,400 | 0.01 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 0 | 71,577 | +71,577 | 0.00 | 0.07 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 61,721 | 70,763 | +9,042 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 77,797 | 70,383 | -7,414 | 0.02 | 0.02 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 39,342 | 69,932 | +30,590 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 68,616 | 68,617 | +1 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 46,813 | 67,277 | +20,464 | 0.01 | 0.02 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 83,918 | 67,247 | -16,671 | 0.01 | 0.01 | -0.00 | sell |
| COMERICA BANK | 68,406 | 66,217 | -2,189 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 63,654 | 66,126 | +2,472 | 0.00 | 0.00 | -0.00 | buy |
| CAMBIAR INVESTORS LLC | 66,044 | 64,850 | -1,194 | 0.10 | 0.09 | -0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 67,657 | 64,267 | -3,390 | 0.01 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 64,220 | 62,995 | -1,225 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 62,900 | 62,900 | 0 | 0.01 | 0.01 | -0.00 | hold |
| YOUSIF CAPITAL MANAGEMENT, LLC | 62,570 | 61,101 | -1,469 | 0.03 | 0.02 | -0.00 | sell |
| Qube Research & Technologies Ltd | 332 | 60,913 | +60,581 | 0.00 | 0.00 | +0.00 | buy |
| STALEY CAPITAL ADVISERS INC | 63,831 | 60,110 | -3,721 | 0.12 | 0.10 | -0.02 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 113,987 | 59,885 | -54,102 | 0.01 | 0.00 | -0.00 | sell |
| Wealthcare Advisory Partners LLC | 56,022 | 57,278 | +1,256 | 0.08 | 0.07 | -0.02 | buy |
| Focus Partners Wealth | 56,840 | 56,840 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Mirae Asset Global Investments Co., Ltd. | 91,471 | 56,655 | -34,816 | 0.01 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 80,499 | 54,481 | -26,018 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 77,857 | 51,863 | -25,994 | 0.01 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 37,375 | 51,455 | +14,080 | 0.00 | 0.00 | +0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 50,560 | 51,205 | +645 | 0.05 | 0.05 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 60,941 | 48,715 | -12,226 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 44,825 | 46,888 | +2,063 | 0.00 | 0.00 | -0.00 | buy |