| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 20,080,079 | 20,166,538 | +86,459 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 7,949,226 | 7,974,217 | +24,991 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,604,523 | 7,661,331 | +56,808 | 0.06 | 0.07 | +0.00 | buy |
| EARNEST PARTNERS LLC | 4,240,128 | 4,134,503 | -105,625 | 0.70 | 0.71 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,802,338 | 3,942,183 | +139,845 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,299,388 | 3,119,919 | -179,469 | 0.07 | 0.08 | +0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,625,205 | 2,374,689 | +749,484 | 0.03 | 0.04 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,678,119 | 1,694,830 | +16,711 | 0.01 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,852,582 | 1,656,172 | -196,410 | 0.49 | 0.50 | +0.01 | sell |
| NORTHERN TRUST CORP | 1,591,639 | 1,648,776 | +57,137 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,354,058 | 1,631,894 | +277,836 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,403,141 | 1,607,767 | +204,626 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,177,051 | 1,569,829 | +392,778 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,351,608 | 1,362,254 | +10,646 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,375,746 | 1,327,629 | -48,117 | 0.18 | 0.19 | +0.01 | sell |
| Fisher Asset Management, LLC | 1,182,941 | 1,211,131 | +28,190 | 0.02 | 0.02 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 922,918 | 984,690 | +61,772 | 0.04 | 0.05 | +0.01 | buy |
| Nuveen, LLC | 940,484 | 902,544 | -37,940 | 0.01 | 0.01 | +0.00 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 832,340 | +832,340 | 0.00 | 0.35 | +0.35 | buy |
| ProShare Advisors LLC | 1,111,456 | 778,714 | -332,742 | 0.08 | 0.05 | -0.03 | sell |
| Invesco Ltd. | 1,029,983 | 773,956 | -256,027 | 0.00 | 0.00 | -0.00 | sell |
| UNITED BANK | 713,288 | 710,708 | -2,580 | 3.62 | 3.77 | +0.15 | sell |
| CITADEL ADVISORS LLC | 69,514 | 644,254 | +574,740 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 635,037 | 633,118 | -1,919 | 0.03 | 0.04 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 531,249 | 570,961 | +39,712 | 0.01 | 0.02 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 435,530 | 432,000 | -3,530 | 0.39 | 0.41 | +0.02 | sell |
| RHUMBLINE ADVISERS | 430,467 | 431,396 | +929 | 0.01 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 533,027 | 427,820 | -105,207 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 419,987 | 410,132 | -9,855 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 349,835 | 370,302 | +20,467 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 483,081 | 368,003 | -115,078 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 341,162 | 345,929 | +4,767 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 303,443 | 313,631 | +10,188 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 287,982 | 297,590 | +9,608 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 270,754 | 293,253 | +22,499 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 286,544 | 281,398 | -5,146 | 0.00 | 0.00 | +0.00 | sell |
| Swiss National Bank | 279,163 | 277,963 | -1,200 | 0.01 | 0.01 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 266,269 | 263,895 | -2,374 | 0.00 | 0.00 | +0.00 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 233,034 | 233,034 | 0 | 0.40 | 0.49 | +0.10 | hold |
| DEUTSCHE BANK AG\ | 114,010 | 231,105 | +117,095 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 84,765 | 229,412 | +144,647 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 240,516 | 217,518 | -22,998 | 0.03 | 0.04 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 209,181 | 217,152 | +7,971 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 230,763 | 215,644 | -15,119 | 0.01 | 0.00 | -0.00 | sell |
| FMR LLC | 209,253 | 208,424 | -829 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 212,239 | 189,805 | -22,434 | 0.00 | 0.00 | +0.00 | sell |
| NTV ASSET MANAGEMENT LLC | 172,025 | 172,525 | +500 | 0.70 | 0.79 | +0.09 | buy |
| Retirement Systems of Alabama | 168,129 | 171,083 | +2,954 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 21,449 | 169,069 | +147,620 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 140,932 | 164,189 | +23,257 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 170,538 | 161,999 | -8,539 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 133,185 | 155,643 | +22,458 | 0.01 | 0.01 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 127,461 | 146,924 | +19,463 | 0.08 | 0.10 | +0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 272,992 | 146,514 | -126,478 | 0.14 | 0.06 | -0.08 | sell |
| MetLife Investment Management, LLC | 143,220 | 142,805 | -415 | 0.03 | 0.03 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 138,931 | 132,182 | -6,749 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 140,581 | 126,800 | -13,781 | 0.01 | 0.01 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 69,678 | 123,635 | +53,957 | 0.00 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 111,607 | 121,376 | +9,769 | 0.00 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 115,891 | 113,931 | -1,960 | 0.05 | 0.05 | -0.00 | sell |
| BARCLAYS PLC | 350,077 | 112,161 | -237,916 | 0.01 | 0.00 | -0.00 | sell |
| 1834 INVESTMENT ADVISORS CO | 96,344 | 111,894 | +15,550 | 0.46 | 0.58 | +0.11 | buy |
| CITIGROUP INC | 101,820 | 111,869 | +10,049 | 0.00 | 0.00 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 142,500 | 110,000 | -32,500 | 0.97 | 0.90 | -0.07 | sell |
| MOODY ALDRICH PARTNERS LLC | 0 | 108,618 | +108,618 | 0.00 | 0.81 | +0.81 | buy |
| Holocene Advisors, LP | 75,272 | 105,667 | +30,395 | 0.01 | 0.01 | +0.00 | buy |
| Wealthspire Advisors, LLC | 9,082 | 104,053 | +94,971 | 0.00 | 0.03 | +0.03 | buy |
| WESBANCO BANK INC | 114,719 | 101,359 | -13,360 | 0.12 | 0.12 | -0.01 | sell |
| ROYAL BANK OF CANADA | 99,855 | 96,793 | -3,062 | 0.00 | 0.00 | +0.00 | sell |
| Rafferty Asset Management, LLC | 102,821 | 91,272 | -11,549 | 0.01 | 0.02 | +0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 91,017 | 90,258 | -759 | 0.03 | 0.03 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 86,507 | 86,762 | +255 | 0.01 | 0.01 | +0.00 | buy |
| EP Wealth Advisors, LLC | 85,363 | 85,640 | +277 | 0.02 | 0.02 | +0.00 | buy |
| Arkadios Wealth Advisors | 73,559 | 81,499 | +7,940 | 0.06 | 0.06 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 78,007 | 79,603 | +1,596 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 83,276 | 79,406 | -3,870 | 0.00 | 0.01 | +0.00 | sell |
| Mubadala Investment Co PJSC | 0 | 78,244 | +78,244 | 0.00 | 0.02 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 75,050 | 77,038 | +1,988 | 0.01 | 0.01 | +0.00 | buy |
| Nicholson Wealth Management Group, LLC | 76,245 | 76,245 | 0 | 1.72 | 1.85 | +0.13 | hold |
| Dana Investment Advisors, Inc. | 75,251 | 75,082 | -169 | 0.08 | 0.09 | +0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 73,823 | +73,823 | 0.00 | 0.02 | +0.02 | buy |
| Waldron Private Wealth LLC | 72,399 | 72,399 | 0 | 0.11 | 0.12 | +0.01 | hold |
| LPL Financial LLC | 77,694 | 70,933 | -6,761 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 40,231 | 70,577 | +30,346 | 0.05 | 0.10 | +0.05 | buy |
| FEDERATED HERMES, INC. | 14,489 | 69,665 | +55,176 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 45,469 | 67,564 | +22,095 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 69,596 | 65,456 | -4,140 | 0.04 | 0.05 | +0.01 | sell |
| Creative Planning | 57,635 | 65,444 | +7,809 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 34,458 | 64,520 | +30,062 | 0.00 | 0.00 | +0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 0 | 63,924 | +63,924 | 0.00 | 0.10 | +0.10 | buy |
| IEQ CAPITAL, LLC | 44,128 | 63,414 | +19,286 | 0.01 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 56,456 | 61,565 | +5,109 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 61,534 | 61,534 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 58,984 | 60,343 | +1,359 | 0.02 | 0.02 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 59,404 | 59,404 | 0 | 0.01 | 0.01 | +0.00 | hold |
| State of New Jersey Common Pension Fund D | 60,997 | 58,575 | -2,422 | 0.01 | 0.01 | +0.00 | sell |
| Artemis Investment Management LLP | 46,894 | 57,978 | +11,084 | 0.02 | 0.03 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 57,832 | 57,899 | +67 | 0.04 | 0.05 | +0.00 | buy |
| STALEY CAPITAL ADVISERS INC | 56,541 | 56,541 | 0 | 0.09 | 0.10 | +0.01 | hold |
| Elo Mutual Pension Insurance Co | 60,823 | 55,514 | -5,309 | 0.04 | 0.04 | +0.00 | sell |