| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 14,125,087 | 14,194,881 | +69,794 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,907,665 | 7,928,141 | +20,476 | 0.07 | 0.07 | +0.00 | buy |
| STATE STREET CORP | 8,062,986 | 7,688,727 | -374,259 | 0.01 | 0.01 | +0.00 | sell |
| EARNEST PARTNERS LLC | 4,253,797 | 4,169,238 | -84,559 | 0.65 | 0.67 | +0.03 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 3,982,478 | 3,997,311 | +14,833 | 0.13 | 0.14 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,252,548 | 3,306,542 | +53,994 | 0.01 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,161,737 | 2,454,429 | +292,692 | 0.48 | 0.62 | +0.14 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,589,553 | 1,673,056 | +83,503 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,548,647 | 1,560,577 | +11,930 | 0.01 | 0.01 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,334,931 | 1,558,081 | +223,150 | 0.40 | 0.51 | +0.11 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,546,335 | 1,512,680 | -33,655 | 0.21 | 0.22 | +0.01 | sell |
| Bank of New York Mellon Corp | 1,665,006 | 1,410,432 | -254,574 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,257,797 | 1,300,717 | +42,920 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 1,204,711 | 1,221,493 | +16,782 | 0.02 | 0.02 | +0.00 | buy |
| NORGES BANK | 1,208,584 | 1,210,125 | +1,541 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 2,206,434 | 1,082,168 | -1,124,266 | 0.19 | 0.10 | -0.09 | sell |
| GOLDMAN SACHS GROUP INC | 473,322 | 1,031,948 | +558,626 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 732,660 | 890,079 | +157,419 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 964,626 | 839,268 | -125,358 | 0.01 | 0.01 | -0.00 | sell |
| UNITED BANK | 760,672 | 744,669 | -16,003 | 3.06 | 3.22 | +0.15 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 652,973 | 641,606 | -11,367 | 0.03 | 0.03 | +0.00 | sell |
| JPMORGAN CHASE & CO | 541,870 | 594,819 | +52,949 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 426,162 | 468,851 | +42,689 | 0.04 | 0.04 | +0.01 | buy |
| RHUMBLINE ADVISERS | 508,676 | 449,155 | -59,521 | 0.02 | 0.02 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 380,226 | 443,533 | +63,307 | 0.01 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 420,581 | 417,370 | -3,211 | 0.00 | 0.00 | +0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 279,039 | 391,028 | +111,989 | 0.27 | 0.37 | +0.09 | buy |
| AMERIPRISE FINANCIAL INC | 365,184 | 353,462 | -11,722 | 0.00 | 0.00 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 374,045 | 345,162 | -28,883 | 0.05 | 0.06 | +0.01 | sell |
| NATIXIS ADVISORS, LLC | 277,755 | 336,029 | +58,274 | 0.02 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 452,062 | 312,881 | -139,181 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 297,039 | 295,942 | -1,097 | 0.01 | 0.01 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 291,584 | 285,473 | -6,111 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 234,727 | 276,147 | +41,420 | 0.01 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 142,366 | 269,852 | +127,486 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 265,463 | 263,963 | -1,500 | 0.01 | 0.01 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 256,203 | 254,206 | -1,997 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 246,581 | 250,618 | +4,037 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 251,484 | 238,216 | -13,268 | 0.01 | 0.01 | +0.00 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 233,034 | 233,034 | 0 | 0.49 | 0.45 | -0.05 | hold |
| Corebridge Financial, Inc. | 240,696 | 229,220 | -11,476 | 0.04 | 0.05 | +0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 192,647 | 213,238 | +20,591 | 0.11 | 0.11 | -0.00 | buy |
| Legal & General Group Plc | 205,519 | 212,479 | +6,960 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 199,893 | 180,846 | -19,047 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 130,121 | 171,849 | +41,728 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 159,883 | 171,400 | +11,517 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 166,746 | +166,746 | 0.00 | 0.02 | +0.02 | buy |
| Retirement Systems of Alabama | 166,464 | 163,869 | -2,595 | 0.02 | 0.02 | +0.00 | sell |
| JANE STREET GROUP, LLC | 126,963 | 161,489 | +34,526 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 164,430 | 157,038 | -7,392 | 0.00 | 0.01 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 105,808 | 142,677 | +36,869 | 0.03 | 0.04 | +0.01 | buy |
| MetLife Investment Management, LLC | 144,848 | 142,480 | -2,368 | 0.03 | 0.03 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 133,207 | 132,607 | -600 | 0.01 | 0.01 | +0.00 | sell |
| NTV ASSET MANAGEMENT LLC | 129,643 | 129,643 | 0 | 0.60 | 0.64 | +0.04 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 131,456 | 127,668 | -3,788 | 0.01 | 0.01 | +0.00 | sell |
| WESBANCO BANK INC | 121,948 | 120,530 | -1,418 | 0.15 | 0.15 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 106,879 | 112,998 | +6,119 | 0.01 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 160,608 | 112,166 | -48,442 | 0.02 | 0.01 | -0.01 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 106,217 | 106,094 | -123 | 0.04 | 0.05 | +0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 249,899 | 105,423 | -144,476 | 0.03 | 0.01 | -0.02 | sell |
| LPL Financial LLC | 57,855 | 104,889 | +47,034 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 90,541 | 104,867 | +14,326 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 64,964 | 97,950 | +32,986 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 94,903 | 97,737 | +2,834 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 43,575 | 94,278 | +50,703 | 0.00 | 0.00 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 161,204 | 84,219 | -76,985 | 0.14 | 0.08 | -0.06 | sell |
| Dana Investment Advisors, Inc. | 93,537 | 83,661 | -9,876 | 0.10 | 0.10 | +0.00 | sell |
| EP Wealth Advisors, LLC | 83,500 | 83,500 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Waldron Private Wealth LLC | 83,306 | 83,414 | +108 | 0.12 | 0.13 | +0.01 | buy |
| FMR LLC | 21,175 | 82,997 | +61,822 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 47,875 | 80,126 | +32,251 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 58,772 | 76,428 | +17,656 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 73,340 | 76,384 | +3,044 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 74,151 | 73,171 | -980 | 0.00 | 0.00 | +0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 65,863 | 73,145 | +7,282 | 0.01 | 0.01 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 77,221 | 72,908 | -4,313 | 0.03 | 0.03 | +0.00 | sell |
| Cubist Systematic Strategies, LLC | 0 | 72,415 | +72,415 | 0.00 | 0.04 | +0.04 | buy |
| GUGGENHEIM CAPITAL LLC | 76,868 | 71,294 | -5,574 | 0.02 | 0.02 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 69,479 | +69,479 | 0.00 | 0.00 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 0 | 68,300 | +68,300 | 0.00 | 0.41 | +0.41 | buy |
| CAMBIAR INVESTORS LLC | 64,850 | 64,917 | +67 | 0.08 | 0.09 | +0.01 | buy |
| AMALGAMATED BANK | 65,384 | 61,811 | -3,573 | 0.02 | 0.02 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 61,347 | 60,862 | -485 | 0.00 | 0.00 | +0.00 | sell |
| STALEY CAPITAL ADVISERS INC | 60,110 | 60,110 | 0 | 0.09 | 0.10 | +0.01 | hold |
| State of New Jersey Common Pension Fund D | 59,745 | 59,745 | 0 | 0.01 | 0.01 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 67,934 | 58,434 | -9,500 | 0.00 | 0.00 | -0.00 | sell |
| Wealthcare Advisory Partners LLC | 57,149 | 57,226 | +77 | 0.06 | 0.06 | +0.00 | buy |
| COMERICA BANK | 63,523 | 54,809 | -8,714 | 0.01 | 0.01 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 37,375 | 54,709 | +17,334 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 52,900 | 52,900 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Creative Planning | 51,459 | 51,619 | +160 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 58,238 | 51,599 | -6,639 | 0.00 | 0.00 | -0.00 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 54,135 | 51,137 | -2,998 | 0.05 | 0.05 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 29,433 | 50,953 | +21,520 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 56,416 | 49,412 | -7,004 | 0.02 | 0.02 | -0.00 | sell |
| Janney Montgomery Scott LLC | 49,694 | 49,220 | -474 | 0.00 | 0.01 | +0.00 | sell |
| Holocene Advisors, LP | 32,168 | 47,450 | +15,282 | 0.00 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 61,496 | 45,995 | -15,501 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 51,240 | 44,977 | -6,263 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 34,092 | 44,179 | +10,087 | 0.00 | 0.00 | +0.00 | buy |