| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,478,138 | 5,699,645 | +221,507 | 0.01 | 0.01 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,257,068 | 3,220,317 | -36,751 | 0.54 | 0.50 | -0.05 | sell |
| STATE STREET CORP | 2,326,725 | 2,260,369 | -66,356 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,520,123 | 1,507,628 | -12,495 | 0.01 | 0.01 | -0.00 | sell |
| Champlain Investment Partners, LLC | 1,074,152 | 1,438,872 | +364,720 | 0.42 | 0.55 | +0.12 | buy |
| Welch Group, LLC | 1,299,473 | 1,274,271 | -25,202 | 4.66 | 4.19 | -0.47 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,136,579 | 1,194,623 | +58,044 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,061,560 | 1,096,633 | +35,073 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 912,769 | 886,344 | -26,425 | 0.04 | 0.03 | -0.00 | sell |
| Davis Asset Management, L.P. | 823,562 | 823,562 | 0 | 2.67 | 2.40 | -0.27 | hold |
| WASATCH ADVISORS LP | 837,189 | 729,508 | -107,681 | 0.31 | 0.25 | -0.05 | sell |
| MORGAN STANLEY | 630,929 | 607,660 | -23,269 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 619,558 | 606,634 | -12,924 | 0.01 | 0.01 | -0.00 | sell |
| NORGES BANK | 541,844 | 516,451 | -25,393 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 485,511 | 465,349 | -20,162 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 403,032 | 417,737 | +14,705 | 0.01 | 0.01 | -0.00 | buy |
| Bragg Financial Advisors, Inc | 408,341 | 408,555 | +214 | 1.29 | 1.22 | -0.08 | buy |
| JARISLOWSKY, FRASER Ltd | 263,663 | 398,340 | +134,677 | 0.10 | 0.15 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 330,279 | 361,206 | +30,927 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 389,817 | 325,796 | -64,021 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 218,755 | 219,972 | +1,217 | 0.01 | 0.01 | -0.00 | buy |
| Waverly Advisors, LLC | 155,192 | 152,425 | -2,767 | 0.39 | 0.24 | -0.15 | sell |
| RHUMBLINE ADVISERS | 151,697 | 151,769 | +72 | 0.01 | 0.01 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 149,934 | 150,292 | +358 | 0.02 | 0.02 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 146,997 | 142,286 | -4,711 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 139,242 | 140,953 | +1,711 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 141,917 | 129,526 | -12,391 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 21,473 | 128,537 | +107,064 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 101,698 | 116,192 | +14,494 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 112,921 | 114,565 | +1,644 | 0.01 | 0.01 | -0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 35,095 | 110,164 | +75,069 | 0.03 | 0.08 | +0.05 | buy |
| TOWNSQUARE CAPITAL LLC | 96,363 | 105,582 | +9,219 | 0.11 | 0.10 | -0.01 | buy |
| SEI INVESTMENTS CO | 102,890 | 101,874 | -1,016 | 0.01 | 0.01 | -0.00 | sell |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 101,519 | 101,869 | +350 | 0.43 | 0.39 | -0.04 | buy |
| Swiss National Bank | 101,868 | 101,868 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 101,667 | 100,427 | -1,240 | 0.05 | 0.05 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 94,652 | 97,869 | +3,217 | 0.00 | 0.00 | -0.00 | buy |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 82,934 | 81,553 | -1,381 | 1.46 | 1.30 | -0.16 | sell |
| BARCLAYS PLC | 107,118 | 72,767 | -34,351 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 70,570 | 70,697 | +127 | 0.01 | 0.01 | -0.00 | buy |
| TrueWealth Advisors, LLC | 65,824 | 65,831 | +7 | 1.70 | 1.69 | -0.01 | buy |
| CITIGROUP INC | 59,680 | 63,277 | +3,597 | 0.01 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 65,477 | 62,777 | -2,700 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 6,000 | 55,590 | +49,590 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 56,467 | 54,995 | -1,472 | 0.01 | 0.01 | -0.00 | sell |
| Stonegate Investment Group, LLC | 52,285 | 52,028 | -257 | 0.12 | 0.11 | -0.01 | sell |
| JANUS HENDERSON GROUP PLC | 54,815 | 51,742 | -3,073 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 54,471 | 51,631 | -2,840 | 0.01 | 0.00 | -0.00 | sell |
| Daiwa Securities Group Inc. | 64,973 | 51,173 | -13,800 | 0.03 | 0.02 | -0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 47,969 | 47,794 | -175 | 0.01 | 0.01 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 58,519 | 46,246 | -12,273 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 41,264 | 45,116 | +3,852 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 49,252 | 44,941 | -4,311 | 0.01 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 39,234 | 44,260 | +5,026 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 55,296 | 42,955 | -12,341 | 0.00 | 0.00 | -0.00 | sell |
| Arlington Trust Co LLC | 42,725 | 42,950 | +225 | 0.80 | 0.73 | -0.07 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 42,303 | 42,877 | +574 | 0.02 | 0.02 | -0.00 | buy |
| Rafferty Asset Management, LLC | 48,470 | 42,641 | -5,829 | 0.01 | 0.01 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 61,281 | 39,804 | -21,477 | 0.02 | 0.01 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 38,338 | 38,338 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cedar Wealth Management, LLC | 36,900 | 37,500 | +600 | 0.90 | 0.82 | -0.08 | buy |
| Neuberger Berman Group LLC | 22,594 | 36,565 | +13,971 | 0.00 | 0.00 | +0.00 | buy |
| Keel Point, LLC | 35,935 | 35,958 | +23 | 0.29 | 0.25 | -0.04 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 34,293 | 34,314 | +21 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 34,275 | 34,223 | -52 | 0.06 | 0.05 | -0.01 | sell |
| COMERICA BANK | 37,420 | 33,667 | -3,753 | 0.01 | 0.01 | -0.00 | sell |
| Blue Trust, Inc. | 34,968 | 33,554 | -1,414 | 0.03 | 0.03 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 12,436 | 33,404 | +20,968 | 0.00 | 0.00 | +0.00 | buy |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 32,950 | 32,950 | 0 | 0.29 | 0.28 | -0.01 | hold |
| Cresset Asset Management, LLC | 32,864 | 32,649 | -215 | 0.01 | 0.01 | -0.00 | sell |
| M&T BANK CORP | 26,380 | 32,573 | +6,193 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 32,019 | +32,019 | 0.00 | 0.01 | +0.01 | buy |
| EverSource Wealth Advisors, LLC | 31,960 | 31,929 | -31 | 0.20 | 0.15 | -0.05 | sell |
| State of Alaska, Department of Revenue | 30,140 | 29,845 | -295 | 0.02 | 0.02 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 25,371 | 29,040 | +3,669 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 27,644 | 27,399 | -245 | 0.01 | 0.01 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 26,784 | 27,378 | +594 | 0.03 | 0.03 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 25,273 | 26,603 | +1,330 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 19,528 | 26,492 | +6,964 | 0.00 | 0.00 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 27,742 | 26,360 | -1,382 | 0.03 | 0.03 | -0.00 | sell |
| MetLife Investment Management, LLC | 26,912 | 26,323 | -589 | 0.01 | 0.01 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 27,161 | 26,261 | -900 | 0.01 | 0.01 | -0.00 | sell |
| ALGERT GLOBAL LLC | 26,030 | 26,030 | 0 | 0.07 | 0.07 | -0.00 | hold |
| GAMCO INVESTORS, INC. ET AL | 26,000 | 26,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Louisiana State Employees Retirement System | 24,500 | 24,300 | -200 | 0.03 | 0.03 | -0.00 | sell |
| JACOBS ASSET MANAGEMENT, LLC | 22,500 | 22,500 | 0 | 1.17 | 1.14 | -0.03 | hold |
| FIRST TRUST ADVISORS LP | 24,338 | 22,265 | -2,073 | 0.00 | 0.00 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 24,245 | 22,124 | -2,121 | 0.02 | 0.02 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 23,809 | 21,738 | -2,071 | 0.00 | 0.00 | -0.00 | sell |
| Atria Investments, Inc | 22,820 | 21,480 | -1,340 | 0.02 | 0.02 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 20,800 | 21,223 | +423 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 19,317 | 20,708 | +1,391 | 0.00 | 0.00 | -0.00 | buy |
| Oakworth Capital, Inc. | 20,430 | 20,430 | 0 | 0.11 | 0.10 | -0.01 | hold |
| Ensign Peak Advisors, Inc | 20,895 | 19,892 | -1,003 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 35,682 | 19,816 | -15,866 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 19,258 | 19,439 | +181 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 14,073 | 19,162 | +5,089 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 19,027 | 19,038 | +11 | 0.02 | 0.02 | -0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 21,317 | 18,286 | -3,031 | 0.02 | 0.01 | -0.00 | sell |
| Maryland State Retirement & Pension System | 17,806 | 17,654 | -152 | 0.02 | 0.02 | -0.00 | sell |