| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 20,166,538 | 20,187,911 | +21,373 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 7,974,217 | 8,640,931 | +666,714 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,661,331 | 7,691,387 | +30,056 | 0.07 | 0.06 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,942,183 | 4,108,797 | +166,614 | 0.01 | 0.01 | -0.00 | buy |
| EARNEST PARTNERS LLC | 4,134,503 | 3,970,649 | -163,854 | 0.71 | 0.66 | -0.05 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 3,119,919 | 2,947,138 | -172,781 | 0.08 | 0.08 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 2,374,689 | 2,289,566 | -85,123 | 0.04 | 0.04 | -0.01 | sell |
| NORTHERN TRUST CORP | 1,648,776 | 1,707,953 | +59,177 | 0.01 | 0.01 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,666,761 | +1,666,761 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,694,830 | 1,666,761 | -28,069 | 0.01 | 0.01 | -0.00 | sell |
| NORGES BANK | 0 | 1,571,131 | +1,571,131 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,569,829 | 1,569,063 | -766 | 0.01 | 0.01 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,656,172 | 1,556,944 | -99,228 | 0.50 | 0.47 | -0.03 | sell |
| MORGAN STANLEY | 1,607,767 | 1,495,680 | -112,087 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,631,894 | 1,413,963 | -217,931 | 0.00 | 0.00 | -0.00 | sell |
| Fisher Asset Management, LLC | 1,211,131 | 1,395,828 | +184,697 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,362,254 | 1,330,314 | -31,940 | 0.01 | 0.01 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,327,629 | 1,274,340 | -53,289 | 0.19 | 0.16 | -0.03 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 832,340 | 1,139,377 | +307,037 | 0.35 | 0.46 | +0.12 | buy |
| BNP Paribas Asset Management Holding S.A. | 984,690 | 982,827 | -1,863 | 0.05 | 0.05 | -0.00 | sell |
| ProShare Advisors LLC | 778,714 | 775,548 | -3,166 | 0.05 | 0.05 | +0.00 | sell |
| Nuveen, LLC | 902,544 | 775,089 | -127,455 | 0.01 | 0.01 | -0.00 | sell |
| UNITED BANK | 710,708 | 713,131 | +2,423 | 3.77 | 3.83 | +0.06 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 633,118 | 651,485 | +18,367 | 0.04 | 0.04 | +0.00 | buy |
| Invesco Ltd. | 773,956 | 582,136 | -191,820 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 570,961 | 571,327 | +366 | 0.02 | 0.02 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 215,644 | 570,880 | +355,236 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 427,820 | 492,575 | +64,755 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 644,254 | 477,973 | -166,281 | 0.02 | 0.01 | -0.01 | sell |
| RHUMBLINE ADVISERS | 431,396 | 443,300 | +11,904 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 370,302 | 416,834 | +46,532 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 432,000 | 416,064 | -15,936 | 0.41 | 0.38 | -0.03 | sell |
| AMERIPRISE FINANCIAL INC | 410,132 | 382,573 | -27,559 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 345,929 | 366,384 | +20,455 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 368,003 | 351,935 | -16,068 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 313,631 | 313,607 | -24 | 0.01 | 0.01 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 293,253 | 297,241 | +3,988 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 281,398 | 282,427 | +1,029 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 277,963 | 280,363 | +2,400 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 297,590 | 280,295 | -17,295 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 263,895 | 259,447 | -4,448 | 0.00 | 0.00 | -0.00 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 233,034 | 233,034 | 0 | 0.49 | 0.46 | -0.03 | hold |
| FMR LLC | 208,424 | 231,417 | +22,993 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 169,069 | 227,037 | +57,968 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 229,412 | 224,790 | -4,622 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 217,152 | 217,118 | -34 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 189,805 | 191,834 | +2,029 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 164,189 | 190,478 | +26,289 | 0.00 | 0.00 | +0.00 | buy |
| NTV ASSET MANAGEMENT LLC | 172,525 | 172,525 | 0 | 0.79 | 0.77 | -0.01 | hold |
| TUDOR INVESTMENT CORP ET AL | 73,823 | 170,195 | +96,372 | 0.02 | 0.03 | +0.02 | buy |
| CITIGROUP INC | 111,869 | 168,679 | +56,810 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 161,999 | 162,655 | +656 | 0.01 | 0.01 | -0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 146,924 | 162,535 | +15,611 | 0.10 | 0.15 | +0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 155,643 | 161,335 | +5,692 | 0.01 | 0.01 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 146,514 | 147,172 | +658 | 0.06 | 0.08 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 231,105 | 146,119 | -84,986 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 69,665 | 145,917 | +76,252 | 0.00 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 142,805 | 145,460 | +2,655 | 0.03 | 0.03 | +0.00 | buy |
| Retirement Systems of Alabama | 171,083 | 142,188 | -28,895 | 0.02 | 0.02 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 126,800 | 140,034 | +13,234 | 0.01 | 0.01 | +0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 108,618 | 138,493 | +29,875 | 0.81 | 1.14 | +0.33 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 132,182 | 128,183 | -3,999 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 23,777 | 128,009 | +104,232 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 217,518 | 126,573 | -90,945 | 0.04 | 0.02 | -0.01 | sell |
| Quantinno Capital Management LP | 61,565 | 125,246 | +63,681 | 0.00 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 113,931 | 112,441 | -1,490 | 0.05 | 0.05 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 0 | 110,068 | +110,068 | 0.00 | 0.00 | +0.00 | buy |
| 1834 INVESTMENT ADVISORS CO | 111,894 | 108,564 | -3,330 | 0.58 | 0.56 | -0.01 | sell |
| Wealthspire Advisors, LLC | 104,053 | 102,945 | -1,108 | 0.03 | 0.03 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 102,412 | +102,412 | 0.00 | 0.00 | +0.00 | buy |
| WESBANCO BANK INC | 101,359 | 100,230 | -1,129 | 0.12 | 0.11 | -0.00 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 110,000 | 100,000 | -10,000 | 0.90 | 0.84 | -0.06 | sell |
| GUGGENHEIM CAPITAL LLC | 90,258 | 99,599 | +9,341 | 0.03 | 0.03 | -0.00 | buy |
| Holocene Advisors, LP | 105,667 | 99,496 | -6,171 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 96,793 | 98,173 | +1,380 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 121,376 | 96,609 | -24,767 | 0.01 | 0.00 | -0.00 | sell |
| EP Wealth Advisors, LLC | 85,640 | 86,817 | +1,177 | 0.02 | 0.02 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 86,762 | 86,301 | -461 | 0.01 | 0.01 | -0.00 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 83,608 | +83,608 | 0.00 | 0.06 | +0.06 | buy |
| Graham Capital Management, L.P. | 70,577 | 81,309 | +10,732 | 0.10 | 0.10 | +0.00 | buy |
| XTX Topco Ltd | 34,198 | 80,923 | +46,725 | 0.02 | 0.05 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 38,862 | 79,939 | +41,077 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 14,436 | 79,343 | +64,907 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 77,038 | 78,632 | +1,594 | 0.01 | 0.01 | -0.00 | buy |
| Rafferty Asset Management, LLC | 91,272 | 77,894 | -13,378 | 0.02 | 0.01 | -0.01 | sell |
| Phocas Financial Corp. | 0 | 76,327 | +76,327 | 0.00 | 0.49 | +0.49 | buy |
| Nicholson Wealth Management Group, LLC | 76,245 | 76,245 | 0 | 1.85 | 2.07 | +0.22 | hold |
| Point72 Asset Management, L.P. | 0 | 76,145 | +76,145 | 0.00 | 0.01 | +0.01 | buy |
| Dana Investment Advisors, Inc. | 75,082 | 73,856 | -1,226 | 0.09 | 0.09 | -0.00 | sell |
| BARCLAYS PLC | 112,161 | 73,772 | -38,389 | 0.00 | 0.00 | -0.00 | sell |
| Waldron Private Wealth LLC | 72,399 | 72,399 | 0 | 0.12 | 0.12 | -0.00 | hold |
| LPL Financial LLC | 70,933 | 71,787 | +854 | 0.00 | 0.00 | -0.00 | buy |
| Arkadios Wealth Advisors | 81,499 | 71,404 | -10,095 | 0.06 | 0.05 | -0.01 | sell |
| Sterling Capital Management LLC | 65,456 | 70,789 | +5,333 | 0.05 | 0.06 | +0.00 | buy |
| BROWN ADVISORY INC | 79,406 | 70,765 | -8,641 | 0.01 | 0.01 | -0.00 | sell |
| Cerity Partners LLC | 67,564 | 67,750 | +186 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 65,444 | 67,185 | +1,741 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 79,603 | 66,243 | -13,360 | 0.00 | 0.00 | -0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 63,924 | 63,924 | 0 | 0.10 | 0.10 | -0.00 | hold |
| Janney Montgomery Scott LLC | 0 | 63,440 | +63,440 | 0.00 | 0.01 | +0.01 | buy |