| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 20,300,979 | 20,080,079 | -220,900 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 14,715,052 | 14,542,040 | -173,012 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 8,219,820 | 7,949,226 | -270,594 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 7,741,908 | 7,604,523 | -137,385 | 0.06 | 0.06 | -0.00 | sell |
| EARNEST PARTNERS LLC | 4,450,747 | 4,240,128 | -210,619 | 0.72 | 0.70 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,618,388 | 3,802,338 | +183,950 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,624,628 | 3,299,388 | -325,240 | 0.08 | 0.07 | -0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,072,920 | 1,852,582 | -220,338 | 0.51 | 0.49 | -0.02 | sell |
| NORGES BANK | 0 | 1,780,352 | +1,780,352 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,708,472 | 1,678,119 | -30,353 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 930,252 | 1,625,205 | +694,953 | 0.02 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,743,208 | 1,591,639 | -151,569 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 1,265,745 | 1,403,141 | +137,396 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,501,726 | 1,375,746 | -125,980 | 0.19 | 0.18 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 1,367,319 | 1,354,058 | -13,261 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,386,710 | 1,351,608 | -35,102 | 0.01 | 0.01 | -0.00 | sell |
| Fisher Asset Management, LLC | 1,275,425 | 1,182,941 | -92,484 | 0.02 | 0.02 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 672,065 | 1,177,051 | +504,986 | 0.00 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 1,140,858 | 1,111,456 | -29,402 | 0.09 | 0.08 | -0.01 | sell |
| Invesco Ltd. | 1,080,394 | 1,029,983 | -50,411 | 0.01 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 738,724 | 940,484 | +201,760 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 677,691 | 922,918 | +245,227 | 0.07 | 0.04 | -0.02 | buy |
| UNITED BANK | 711,732 | 713,288 | +1,556 | 3.16 | 3.62 | +0.46 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 639,616 | 635,037 | -4,579 | 0.03 | 0.03 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 488,714 | 533,027 | +44,313 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 521,180 | 531,249 | +10,069 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 782,292 | 483,081 | -299,211 | 0.00 | 0.00 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 434,509 | 435,530 | +1,021 | 0.39 | 0.39 | +0.00 | buy |
| RHUMBLINE ADVISERS | 475,086 | 430,467 | -44,619 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 518,686 | 419,987 | -98,699 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 339,567 | 350,077 | +10,510 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 445,043 | 349,835 | -95,208 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 386,027 | 341,162 | -44,865 | 0.02 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 318,524 | 303,443 | -15,081 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 293,409 | 287,982 | -5,427 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 288,064 | 286,544 | -1,520 | 0.00 | 0.00 | +0.00 | sell |
| Swiss National Bank | 275,363 | 279,163 | +3,800 | 0.01 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 268,985 | 272,992 | +4,007 | 0.13 | 0.14 | +0.01 | buy |
| Verition Fund Management LLC | 520,964 | 271,648 | -249,316 | 0.11 | 0.06 | -0.05 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 254,535 | 270,754 | +16,219 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 264,314 | 266,269 | +1,955 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 86,203 | 240,516 | +154,313 | 0.01 | 0.03 | +0.02 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 233,034 | 233,034 | 0 | 0.40 | 0.40 | -0.01 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 186,064 | 230,763 | +44,699 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 230,948 | 212,239 | -18,709 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 262,578 | 209,253 | -53,325 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 251,135 | 209,181 | -41,954 | 0.00 | 0.00 | -0.00 | sell |
| NTV ASSET MANAGEMENT LLC | 126,925 | 172,025 | +45,100 | 0.51 | 0.70 | +0.18 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 162,987 | 170,538 | +7,551 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 170,856 | 168,129 | -2,727 | 0.02 | 0.02 | -0.00 | sell |
| MetLife Investment Management, LLC | 153,282 | 143,220 | -10,062 | 0.03 | 0.03 | -0.00 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 102,500 | 142,500 | +40,000 | 0.58 | 0.97 | +0.39 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 137,021 | 140,932 | +3,911 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 133,107 | 140,581 | +7,474 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 146,651 | 138,931 | -7,720 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 139,387 | 133,185 | -6,202 | 0.01 | 0.01 | -0.00 | sell |
| OLD NATIONAL BANCORP /IN/ | 0 | 127,461 | +127,461 | 0.00 | 0.08 | +0.08 | buy |
| Brandywine Global Investment Management, LLC | 121,942 | 117,542 | -4,400 | 0.03 | 0.03 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 117,780 | 115,891 | -1,889 | 0.05 | 0.05 | +0.01 | sell |
| WESBANCO BANK INC | 117,528 | 114,719 | -2,809 | 0.12 | 0.12 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 109,252 | 114,010 | +4,758 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 91,657 | 111,607 | +19,950 | 0.01 | 0.00 | -0.00 | buy |
| Rafferty Asset Management, LLC | 133,234 | 102,821 | -30,413 | 0.02 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 101,150 | 101,820 | +670 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 54,700 | 99,855 | +45,155 | 0.00 | 0.00 | +0.00 | buy |
| 1834 INVESTMENT ADVISORS CO | 0 | 96,344 | +96,344 | 0.00 | 0.46 | +0.46 | buy |
| Fieldview Capital Management, LLC | 62,592 | 92,201 | +29,609 | 0.38 | 0.60 | +0.22 | buy |
| GUGGENHEIM CAPITAL LLC | 87,595 | 91,017 | +3,422 | 0.02 | 0.03 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 101,891 | 86,507 | -15,384 | 0.01 | 0.01 | +0.00 | sell |
| EP Wealth Advisors, LLC | 83,650 | 85,363 | +1,713 | 0.02 | 0.02 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 26,098 | 84,765 | +58,667 | 0.00 | 0.00 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 82,919 | 83,567 | +648 | 0.07 | 0.06 | -0.01 | buy |
| BROWN ADVISORY INC | 83,869 | 83,276 | -593 | 0.00 | 0.00 | +0.00 | sell |
| Ruffer LLP | 0 | 81,408 | +81,408 | 0.00 | 0.14 | +0.14 | buy |
| AMERICAN CENTURY COMPANIES INC | 85,758 | 78,007 | -7,751 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 76,248 | 77,694 | +1,446 | 0.00 | 0.00 | -0.00 | buy |
| Nicholson Wealth Management Group, LLC | 76,245 | 76,245 | 0 | 1.66 | 1.72 | +0.06 | hold |
| Holocene Advisors, LP | 109,073 | 75,272 | -33,801 | 0.01 | 0.01 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 75,348 | 75,251 | -97 | 0.08 | 0.08 | +0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 72,831 | 75,050 | +2,219 | 0.01 | 0.01 | -0.00 | buy |
| Arkadios Wealth Advisors | 0 | 73,559 | +73,559 | 0.00 | 0.06 | +0.06 | buy |
| Waldron Private Wealth LLC | 77,341 | 72,399 | -4,942 | 0.12 | 0.11 | -0.01 | sell |
| Qube Research & Technologies Ltd | 323,643 | 71,521 | -252,122 | 0.02 | 0.00 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 71,045 | 69,678 | -1,367 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 77,640 | 69,596 | -8,044 | 0.04 | 0.04 | +0.00 | sell |
| CITADEL ADVISORS LLC | 85,093 | 69,514 | -15,579 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 221,035 | 62,334 | -158,701 | 0.01 | 0.00 | -0.01 | sell |
| JANUS HENDERSON GROUP PLC | 61,534 | 61,534 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of New Jersey Common Pension Fund D | 57,628 | 60,997 | +3,369 | 0.01 | 0.01 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 57,795 | 60,823 | +3,028 | 0.04 | 0.04 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 51,448 | 59,404 | +7,956 | 0.01 | 0.01 | +0.00 | buy |
| AMALGAMATED BANK | 62,043 | 58,984 | -3,059 | 0.02 | 0.02 | -0.00 | sell |
| Weiss Asset Management LP | 0 | 58,898 | +58,898 | 0.00 | 0.03 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 58,687 | 58,687 | 0 | 0.02 | 0.02 | +0.00 | hold |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 65,262 | 58,301 | -6,961 | 0.03 | 0.02 | -0.00 | sell |
| Wealthcare Advisory Partners LLC | 59,096 | 57,832 | -1,264 | 0.05 | 0.04 | -0.00 | sell |
| Creative Planning | 54,254 | 57,635 | +3,381 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 21,193 | 56,866 | +35,673 | 0.00 | 0.00 | -0.00 | buy |
| STALEY CAPITAL ADVISERS INC | 56,541 | 56,541 | 0 | 0.09 | 0.09 | +0.00 | hold |
| Quantinno Capital Management LP | 42,074 | 56,456 | +14,382 | 0.00 | 0.00 | +0.00 | buy |