| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 20,533,699 | 20,614,328 | +80,629 | 0.02 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 14,298,754 | 14,896,499 | +597,745 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 8,158,618 | 8,175,856 | +17,238 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,798,576 | 7,717,277 | -81,299 | 0.07 | 0.07 | -0.00 | sell |
| EARNEST PARTNERS LLC | 4,214,634 | 4,625,643 | +411,009 | 0.70 | 0.76 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,480,247 | 3,590,552 | +110,305 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,578,055 | 3,582,373 | +4,318 | 0.13 | 0.08 | -0.04 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,282,475 | 2,153,803 | -128,672 | 0.57 | 0.53 | -0.04 | sell |
| FIRST TRUST ADVISORS LP | 414,115 | 1,935,979 | +1,521,864 | 0.01 | 0.06 | +0.04 | buy |
| NORTHERN TRUST CORP | 1,734,399 | 1,751,162 | +16,763 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,733,488 | 1,713,149 | -20,339 | 0.01 | 0.01 | -0.00 | sell |
| NORGES BANK | 1,539,327 | 1,663,956 | +124,629 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,498,044 | 1,505,487 | +7,443 | 0.20 | 0.20 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,371,466 | 1,420,027 | +48,561 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,193,730 | 1,227,673 | +33,943 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 749,094 | 1,163,315 | +414,221 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 1,231,659 | 1,158,778 | -72,881 | 0.02 | 0.02 | -0.00 | sell |
| ProShare Advisors LLC | 1,029,095 | 1,152,444 | +123,349 | 0.08 | 0.08 | +0.00 | buy |
| Invesco Ltd. | 980,553 | 1,096,626 | +116,073 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 618,556 | 798,570 | +180,014 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 822,773 | 772,873 | -49,900 | 0.01 | 0.01 | -0.00 | sell |
| UNITED BANK | 711,669 | 712,976 | +1,307 | 3.14 | 3.11 | -0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 732,942 | 651,569 | -81,373 | 0.07 | 0.06 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 638,614 | 639,616 | +1,002 | 0.03 | 0.03 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 579,803 | 591,404 | +11,601 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 280,921 | 562,111 | +281,190 | 0.01 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 409,428 | 534,717 | +125,289 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 458,823 | 478,208 | +19,385 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 591,435 | 475,133 | -116,302 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 412,732 | 466,041 | +53,309 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 227,033 | 465,833 | +238,800 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 643,004 | 441,623 | -201,381 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 837,835 | 435,953 | -401,882 | 0.05 | 0.02 | -0.02 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 423,479 | 429,092 | +5,613 | 0.42 | 0.42 | -0.00 | buy |
| SEI INVESTMENTS CO | 368,175 | 396,143 | +27,968 | 0.02 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 244,486 | 347,657 | +103,171 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 137,336 | 343,222 | +205,886 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 97,262 | 335,404 | +238,142 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 330,223 | 325,115 | -5,108 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 283,068 | 292,801 | +9,733 | 0.00 | 0.00 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 46,244 | 285,811 | +239,567 | 0.02 | 0.09 | +0.07 | buy |
| Verition Fund Management LLC | 288,793 | 274,958 | -13,835 | 0.06 | 0.06 | -0.00 | sell |
| Swiss National Bank | 261,963 | 274,163 | +12,200 | 0.01 | 0.01 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 389,771 | 266,637 | -123,134 | 0.01 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 313,131 | 265,763 | -47,368 | 0.04 | 0.04 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 249,711 | 258,466 | +8,755 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 218,668 | 243,357 | +24,689 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 220,262 | 242,412 | +22,150 | 0.00 | 0.00 | +0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 494,405 | 233,034 | -261,371 | 0.96 | 0.42 | -0.54 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 214,077 | 225,915 | +11,838 | 0.01 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 206,164 | 224,961 | +18,797 | 0.11 | 0.12 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 266,788 | 212,892 | -53,896 | 0.03 | 0.03 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 25,347 | 196,067 | +170,720 | 0.00 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 173,760 | 173,215 | -545 | 0.02 | 0.02 | -0.00 | sell |
| MetLife Investment Management, LLC | 153,917 | 158,365 | +4,448 | 0.03 | 0.03 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 140,841 | 155,558 | +14,717 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 158,201 | 154,888 | -3,313 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 172,257 | 149,445 | -22,812 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 124,838 | 139,381 | +14,543 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 273,474 | 138,716 | -134,758 | 0.02 | 0.01 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 133,107 | 133,107 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 117,329 | 131,168 | +13,839 | 0.00 | 0.00 | +0.00 | buy |
| NTV ASSET MANAGEMENT LLC | 128,620 | 128,049 | -571 | 0.59 | 0.56 | -0.04 | sell |
| Brandywine Global Investment Management, LLC | 131,552 | 126,392 | -5,160 | 0.03 | 0.03 | -0.00 | sell |
| WESBANCO BANK INC | 119,166 | 119,098 | -68 | 0.14 | 0.13 | -0.01 | sell |
| Rafferty Asset Management, LLC | 92,596 | 118,814 | +26,218 | 0.01 | 0.01 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 131,300 | 115,000 | -16,300 | 0.74 | 0.59 | -0.15 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 109,931 | 112,662 | +2,731 | 0.05 | 0.05 | -0.00 | buy |
| Holocene Advisors, LP | 101,938 | 109,760 | +7,822 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 101,558 | 101,227 | -331 | 0.01 | 0.01 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 0 | 99,991 | +99,991 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 104,695 | 94,501 | -10,194 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 73,102 | 93,817 | +20,715 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 92,285 | 93,450 | +1,165 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 32,370 | 88,934 | +56,564 | 0.00 | 0.01 | +0.01 | buy |
| BROWN ADVISORY INC | 88,217 | 87,055 | -1,162 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 82,355 | 86,690 | +4,335 | 0.00 | 0.00 | -0.00 | buy |
| DOVER ADVISORS, LLC | 86,052 | 86,052 | 0 | 1.31 | 1.38 | +0.07 | hold |
| EP Wealth Advisors, LLC | 83,746 | 83,650 | -96 | 0.02 | 0.02 | -0.00 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 83,836 | 82,934 | -902 | 0.08 | 0.07 | -0.01 | sell |
| CAPTRUST FINANCIAL ADVISORS | 74,471 | 78,980 | +4,509 | 0.01 | 0.01 | -0.00 | buy |
| Waldron Private Wealth LLC | 77,341 | 77,341 | 0 | 0.13 | 0.12 | -0.00 | hold |
| Nicholson Wealth Management Group, LLC | 76,245 | 76,245 | 0 | 1.73 | 1.71 | -0.02 | hold |
| Dana Investment Advisors, Inc. | 77,120 | 75,892 | -1,228 | 0.10 | 0.09 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 67,481 | 74,946 | +7,465 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 66,649 | 74,414 | +7,765 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 73,478 | 70,479 | -2,999 | 0.03 | 0.03 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 61,971 | 70,393 | +8,422 | 0.02 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 68,432 | 69,534 | +1,102 | 0.00 | 0.00 | -0.00 | buy |
| Mubadala Investment Co PJSC | 0 | 67,713 | +67,713 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 51,448 | 65,875 | +14,427 | 0.01 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 76,977 | 63,836 | -13,141 | 0.02 | 0.02 | -0.00 | sell |
| Trexquant Investment LP | 0 | 62,539 | +62,539 | 0.00 | 0.03 | +0.03 | buy |
| AMALGAMATED BANK | 62,509 | 62,025 | -484 | 0.02 | 0.02 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 61,534 | 61,534 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 58,163 | 59,689 | +1,526 | 0.03 | 0.03 | -0.00 | buy |
| Wealthcare Advisory Partners LLC | 47,352 | 58,912 | +11,560 | 0.04 | 0.05 | +0.00 | buy |
| STALEY CAPITAL ADVISERS INC | 57,041 | 56,541 | -500 | 0.09 | 0.09 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 8,219 | 55,522 | +47,303 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 55,084 | 54,980 | -104 | 0.00 | 0.00 | +0.00 | sell |