| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,629,510 | 5,688,566 | +59,056 | 0.01 | 0.01 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,894,908 | 2,680,136 | -214,772 | 0.45 | 0.48 | +0.03 | sell |
| STATE STREET CORP | 2,316,455 | 2,377,138 | +60,683 | 0.01 | 0.01 | +0.00 | buy |
| Champlain Investment Partners, LLC | 1,420,952 | 1,380,474 | -40,478 | 0.55 | 0.67 | +0.12 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,230,925 | 1,162,813 | -68,112 | 0.02 | 0.02 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,133,795 | 1,157,350 | +23,555 | 0.01 | 0.01 | +0.00 | buy |
| Welch Group, LLC | 1,255,498 | 1,139,239 | -116,259 | 3.81 | 3.98 | +0.17 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 929,469 | 1,037,557 | +108,088 | 0.03 | 0.05 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,540,048 | 855,045 | -685,003 | 0.01 | 0.01 | -0.00 | sell |
| Stonegate Investment Group, LLC | 953,104 | 834,846 | -118,258 | 1.74 | 1.77 | +0.03 | sell |
| Davis Asset Management, L.P. | 823,562 | 823,562 | 0 | 2.34 | 2.65 | +0.31 | hold |
| WASATCH ADVISORS LP | 624,503 | 708,307 | +83,804 | 0.21 | 0.28 | +0.07 | buy |
| MORGAN STANLEY | 590,658 | 666,054 | +75,396 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 596,017 | 593,150 | -2,867 | 0.01 | 0.01 | +0.00 | sell |
| NORGES BANK | 524,052 | 536,713 | +12,661 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 447,974 | 491,818 | +43,844 | 0.01 | 0.01 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 0 | 470,466 | +470,466 | 0.00 | 0.72 | +0.72 | buy |
| Bank of New York Mellon Corp | 472,799 | 427,695 | -45,104 | 0.01 | 0.01 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 14,816 | 415,510 | +400,694 | 0.00 | 0.03 | +0.03 | buy |
| Bragg Financial Advisors, Inc | 409,462 | 409,731 | +269 | 1.15 | 1.36 | +0.20 | buy |
| GOLDMAN SACHS GROUP INC | 162,307 | 395,608 | +233,301 | 0.00 | 0.01 | +0.00 | buy |
| JARISLOWSKY, FRASER Ltd | 391,797 | 380,364 | -11,433 | 0.15 | 0.17 | +0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 319,760 | 376,878 | +57,118 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 371,602 | 368,584 | -3,018 | 0.01 | 0.01 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 94,185 | 168,423 | +74,238 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 196,642 | 165,183 | -31,459 | 0.01 | 0.01 | +0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 156,633 | 153,364 | -3,269 | 0.11 | 0.13 | +0.02 | sell |
| RHUMBLINE ADVISERS | 150,918 | 147,313 | -3,605 | 0.01 | 0.01 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 132,899 | 146,267 | +13,368 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 149,283 | 145,255 | -4,028 | 0.19 | 0.22 | +0.03 | sell |
| Legal & General Group Plc | 138,989 | 141,749 | +2,760 | 0.00 | 0.00 | +0.00 | buy |
| Ceredex Value Advisors LLC | 0 | 130,600 | +130,600 | 0.00 | 0.20 | +0.20 | buy |
| AMERIPRISE FINANCIAL INC | 135,012 | 124,698 | -10,314 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 102,518 | 124,685 | +22,167 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 107,930 | 106,430 | -1,500 | 0.04 | 0.05 | +0.00 | sell |
| Swiss National Bank | 101,868 | 101,168 | -700 | 0.00 | 0.01 | +0.00 | sell |
| BARCLAYS PLC | 40,171 | 100,688 | +60,517 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 102,434 | 98,123 | -4,311 | 0.09 | 0.09 | +0.01 | sell |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 101,869 | 96,359 | -5,510 | 0.36 | 0.39 | +0.03 | sell |
| STIFEL FINANCIAL CORP | 109,413 | 95,660 | -13,753 | 0.01 | 0.01 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 91,346 | 93,164 | +1,818 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 102,107 | 89,035 | -13,072 | 0.01 | 0.01 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 61,774 | 84,030 | +22,256 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 66,488 | 82,707 | +16,219 | 0.00 | 0.01 | +0.00 | buy |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 81,571 | 79,040 | -2,531 | 1.18 | 1.33 | +0.15 | sell |
| JANE STREET GROUP, LLC | 51,159 | 76,113 | +24,954 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 51,182 | 71,346 | +20,164 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 81,822 | 70,368 | -11,454 | 0.00 | 0.00 | -0.00 | sell |
| TrueWealth Advisors, LLC | 65,838 | 65,845 | +7 | 1.54 | 1.77 | +0.23 | buy |
| ALLIANCEBERNSTEIN L.P. | 65,567 | 65,587 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 64,066 | 63,606 | -460 | 0.04 | 0.04 | +0.00 | sell |
| Russell Investments Group, Ltd. | 1,175 | 57,768 | +56,593 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 54,216 | 54,300 | +84 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 70,694 | 53,190 | -17,504 | 0.01 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 52,869 | 51,906 | -963 | 0.01 | 0.01 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 50,442 | 48,908 | -1,534 | 0.00 | 0.00 | +0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 60,762 | 48,903 | -11,859 | 0.01 | 0.01 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 45,261 | 48,055 | +2,794 | 0.01 | 0.01 | +0.00 | buy |
| HHM Wealth Advisors, LLC | 70,470 | 43,315 | -27,155 | 0.67 | 0.49 | -0.18 | sell |
| Daiwa Securities Group Inc. | 45,473 | 41,773 | -3,700 | 0.02 | 0.02 | +0.00 | sell |
| Edgestream Partners, L.P. | 0 | 38,174 | +38,174 | 0.00 | 0.14 | +0.14 | buy |
| UBS Group AG | 30,632 | 37,570 | +6,938 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 52,289 | 37,527 | -14,762 | 0.01 | 0.01 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 39,261 | 37,440 | -1,821 | 0.00 | 0.00 | +0.00 | sell |
| Neuberger Berman Group LLC | 37,815 | 36,927 | -888 | 0.00 | 0.00 | +0.00 | sell |
| Cedar Wealth Management, LLC | 35,450 | 35,450 | 0 | 0.73 | 0.89 | +0.16 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 34,277 | 34,155 | -122 | 0.00 | 0.00 | +0.00 | sell |
| Advisory Services Network, LLC | 34,148 | 34,148 | 0 | 0.04 | 0.04 | 0.00 | hold |
| Blue Trust, Inc. | 33,571 | 33,634 | +63 | 0.03 | 0.03 | -0.00 | buy |
| M&T BANK CORP | 32,615 | 33,313 | +698 | 0.01 | 0.01 | +0.00 | buy |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 32,950 | 32,950 | 0 | 0.30 | 0.35 | +0.04 | hold |
| Cresset Asset Management, LLC | 32,456 | 32,634 | +178 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 32,472 | +32,472 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 31,929 | 31,935 | +6 | 0.17 | 0.16 | -0.01 | buy |
| Cetera Investment Advisers | 32,215 | 31,005 | -1,210 | 0.00 | 0.01 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 23,595 | 30,405 | +6,810 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 29,939 | 29,679 | -260 | 0.00 | 0.00 | +0.00 | sell |
| Corebridge Financial, Inc. | 29,361 | 29,101 | -260 | 0.01 | 0.01 | +0.00 | sell |
| MetLife Investment Management, LLC | 29,264 | 28,764 | -500 | 0.01 | 0.01 | +0.00 | sell |
| State of Alaska, Department of Revenue | 28,803 | 28,629 | -174 | 0.02 | 0.02 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 26,032 | 27,779 | +1,747 | 0.00 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 30,998 | 27,581 | -3,417 | 0.06 | 0.07 | +0.01 | sell |
| Illinois Municipal Retirement Fund | 27,023 | 27,483 | +460 | 0.03 | 0.03 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,274 | 27,445 | -5,829 | 0.00 | 0.00 | +0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 26,000 | 26,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| COMERICA BANK | 26,709 | 25,994 | -715 | 0.01 | 0.01 | +0.00 | sell |
| State of New Jersey Common Pension Fund D | 30,391 | 25,340 | -5,051 | 0.01 | 0.01 | +0.00 | sell |
| JACOBS ASSET MANAGEMENT, LLC | 60,000 | 25,000 | -35,000 | 2.41 | 1.33 | -1.08 | sell |
| Louisiana State Employees Retirement System | 24,700 | 24,300 | -400 | 0.03 | 0.04 | +0.01 | sell |
| FMR LLC | 3,721 | 24,280 | +20,559 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 25,556 | 22,902 | -2,654 | 0.11 | 0.14 | +0.03 | sell |
| Keel Point, LLC | 28,816 | 22,563 | -6,253 | 0.19 | 0.15 | -0.04 | sell |
| REGIONS FINANCIAL CORP | 23,623 | 21,362 | -2,261 | 0.01 | 0.01 | +0.00 | sell |
| CITADEL ADVISORS LLC | 2,498 | 21,290 | +18,792 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 19,162 | 20,577 | +1,415 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 24,499 | 20,504 | -3,995 | 0.00 | 0.00 | +0.00 | sell |
| Ensign Peak Advisors, Inc | 19,892 | 19,892 | 0 | 0.00 | 0.00 | +0.00 | hold |
| YOUSIF CAPITAL MANAGEMENT, LLC | 19,636 | 19,414 | -222 | 0.01 | 0.02 | +0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 17,404 | 18,493 | +1,089 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 16,047 | 18,290 | +2,243 | 0.01 | 0.01 | +0.00 | buy |