| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 20,614,328 | 20,300,979 | -313,349 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 14,896,499 | 14,715,052 | -181,447 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 8,175,856 | 8,219,820 | +43,964 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,717,277 | 7,741,908 | +24,631 | 0.07 | 0.06 | -0.00 | buy |
| EARNEST PARTNERS LLC | 4,625,643 | 4,450,747 | -174,896 | 0.76 | 0.72 | -0.04 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 3,582,373 | 3,624,628 | +42,255 | 0.08 | 0.08 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,590,552 | 3,618,388 | +27,836 | 0.01 | 0.01 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,153,803 | 2,072,920 | -80,883 | 0.53 | 0.51 | -0.02 | sell |
| NORTHERN TRUST CORP | 1,751,162 | 1,743,208 | -7,954 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,713,149 | 1,708,472 | -4,677 | 0.01 | 0.01 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,505,487 | 1,501,726 | -3,761 | 0.20 | 0.19 | -0.01 | sell |
| Bank of New York Mellon Corp | 1,420,027 | 1,386,710 | -33,317 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,227,673 | 1,367,319 | +139,646 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 1,158,778 | 1,275,425 | +116,647 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 1,163,315 | 1,265,745 | +102,430 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 1,152,444 | 1,140,858 | -11,586 | 0.08 | 0.09 | +0.01 | sell |
| Invesco Ltd. | 1,096,626 | 1,080,394 | -16,232 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 562,111 | 930,252 | +368,141 | 0.02 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 475,133 | 782,292 | +307,159 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 772,873 | 738,724 | -34,149 | 0.01 | 0.01 | -0.00 | sell |
| UNITED BANK | 712,976 | 711,732 | -1,244 | 3.11 | 3.16 | +0.05 | sell |
| BNP Paribas Asset Management Holding S.A. | 651,569 | 677,691 | +26,122 | 0.06 | 0.07 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 441,623 | 672,065 | +230,442 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 639,616 | 639,616 | 0 | 0.03 | 0.03 | -0.00 | hold |
| FIRST TRUST ADVISORS LP | 1,935,979 | 521,180 | -1,414,799 | 0.06 | 0.01 | -0.04 | sell |
| Verition Fund Management LLC | 274,958 | 520,964 | +246,006 | 0.06 | 0.11 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 591,404 | 518,686 | -72,718 | 0.01 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 466,041 | 488,714 | +22,673 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 478,208 | 475,086 | -3,122 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 798,570 | 445,043 | -353,527 | 0.01 | 0.00 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 429,092 | 434,509 | +5,417 | 0.42 | 0.39 | -0.02 | buy |
| SEI INVESTMENTS CO | 396,143 | 386,027 | -10,116 | 0.02 | 0.02 | -0.00 | sell |
| BARCLAYS PLC | 347,657 | 339,567 | -8,090 | 0.01 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 435,953 | 323,643 | -112,310 | 0.02 | 0.02 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 465,833 | 323,033 | -142,800 | 0.02 | 0.02 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 325,115 | 318,524 | -6,591 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 534,717 | 293,409 | -241,308 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 292,801 | 288,064 | -4,737 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 274,163 | 275,363 | +1,200 | 0.01 | 0.01 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 224,961 | 268,985 | +44,024 | 0.12 | 0.13 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 266,637 | 264,314 | -2,323 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 335,404 | 262,578 | -72,826 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 225,915 | 254,535 | +28,620 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 258,466 | 251,135 | -7,331 | 0.00 | 0.00 | -0.00 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 233,034 | 233,034 | 0 | 0.42 | 0.40 | -0.02 | hold |
| Legal & General Group Plc | 242,412 | 230,948 | -11,464 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 221,035 | +221,035 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 196,067 | 186,064 | -10,003 | 0.01 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 173,215 | 170,856 | -2,359 | 0.02 | 0.02 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 155,558 | 162,987 | +7,429 | 0.01 | 0.01 | -0.00 | buy |
| MetLife Investment Management, LLC | 158,365 | 153,282 | -5,083 | 0.03 | 0.03 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 154,888 | 146,651 | -8,237 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 139,381 | 139,387 | +6 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 131,168 | 137,021 | +5,853 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 118,814 | 133,234 | +14,420 | 0.01 | 0.02 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 133,107 | 133,107 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NTV ASSET MANAGEMENT LLC | 128,049 | 126,925 | -1,124 | 0.56 | 0.51 | -0.04 | sell |
| JUPITER ASSET MANAGEMENT LTD | 285,811 | 125,797 | -160,014 | 0.09 | 0.04 | -0.05 | sell |
| MILLENNIUM MANAGEMENT LLC | 343,222 | 124,568 | -218,654 | 0.01 | 0.00 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 126,392 | 121,942 | -4,450 | 0.03 | 0.03 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 112,662 | 117,780 | +5,118 | 0.05 | 0.05 | +0.00 | buy |
| WESBANCO BANK INC | 119,098 | 117,528 | -1,570 | 0.13 | 0.12 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 265,763 | 114,024 | -151,739 | 0.04 | 0.02 | -0.02 | sell |
| DEUTSCHE BANK AG\ | 94,501 | 109,252 | +14,751 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 109,760 | 109,073 | -687 | 0.01 | 0.01 | -0.00 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 115,000 | 102,500 | -12,500 | 0.59 | 0.58 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 101,227 | 101,891 | +664 | 0.01 | 0.01 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 99,991 | 101,834 | +1,843 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 149,445 | 101,150 | -48,295 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 93,817 | 91,657 | -2,160 | 0.01 | 0.01 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 74,946 | 87,595 | +12,649 | 0.02 | 0.02 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 212,892 | 86,203 | -126,689 | 0.03 | 0.01 | -0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 93,450 | 85,758 | -7,692 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 86,690 | 85,093 | -1,597 | 0.00 | 0.00 | -0.00 | sell |
| BROWN ADVISORY INC | 87,055 | 83,869 | -3,186 | 0.00 | 0.00 | -0.00 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 82,934 | 82,919 | -15 | 0.07 | 0.07 | -0.01 | sell |
| Sterling Capital Management LLC | 59,689 | 77,640 | +17,951 | 0.03 | 0.04 | +0.01 | buy |
| Waldron Private Wealth LLC | 77,341 | 77,341 | 0 | 0.12 | 0.12 | -0.01 | hold |
| LPL Financial LLC | 69,534 | 76,248 | +6,714 | 0.00 | 0.00 | -0.00 | buy |
| Nicholson Wealth Management Group, LLC | 76,245 | 76,245 | 0 | 1.71 | 1.66 | -0.05 | hold |
| Dana Investment Advisors, Inc. | 75,892 | 75,348 | -544 | 0.09 | 0.08 | -0.01 | sell |
| CAPTRUST FINANCIAL ADVISORS | 78,980 | 72,831 | -6,149 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 243,357 | 71,045 | -172,312 | 0.01 | 0.00 | -0.01 | sell |
| DOVER ADVISORS, LLC | 86,052 | 70,093 | -15,959 | 1.38 | 1.05 | -0.33 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 70,479 | 65,262 | -5,217 | 0.03 | 0.03 | -0.00 | sell |
| Fieldview Capital Management, LLC | 23,983 | 62,592 | +38,609 | 0.13 | 0.38 | +0.25 | buy |
| AMALGAMATED BANK | 62,025 | 62,043 | +18 | 0.02 | 0.02 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 61,534 | 61,534 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wealthcare Advisory Partners LLC | 58,912 | 59,096 | +184 | 0.05 | 0.05 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 70,393 | 58,687 | -11,706 | 0.02 | 0.02 | -0.00 | sell |
| Elo Mutual Pension Insurance Co | 29,992 | 57,795 | +27,803 | 0.02 | 0.04 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 52,130 | 57,628 | +5,498 | 0.01 | 0.01 | +0.00 | buy |
| STALEY CAPITAL ADVISERS INC | 56,541 | 56,541 | 0 | 0.09 | 0.09 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 54,709 | 54,709 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROYAL BANK OF CANADA | 74,414 | 54,700 | -19,714 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 52,345 | 54,254 | +1,909 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 53,763 | +53,763 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 812 | 53,343 | +52,531 | 0.00 | 0.21 | +0.21 | buy |
| NewEdge Advisors, LLC | 40,979 | 53,205 | +12,226 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 50,645 | 51,604 | +959 | 0.00 | 0.00 | -0.00 | buy |