| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 2,121,837 | 2,326,725 | +204,888 | 0.01 | 0.01 | +0.00 | buy |
| Champlain Investment Partners, LLC | 989,269 | 1,074,152 | +84,883 | 0.34 | 0.42 | +0.09 | buy |
| MORGAN STANLEY | 564,796 | 630,929 | +66,133 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 333,191 | 389,817 | +56,626 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 164,914 | 218,755 | +53,841 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,012,740 | 1,061,560 | +48,820 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 5,430,253 | 5,478,138 | +47,885 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,089,122 | 1,136,579 | +47,457 | 0.02 | 0.02 | +0.00 | buy |
| Arlington Trust Co LLC | 0 | 42,725 | +42,725 | 0.00 | 0.80 | +0.80 | buy |
| BARCLAYS PLC | 65,382 | 107,118 | +41,736 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 60,540 | 101,667 | +41,127 | 0.02 | 0.05 | +0.03 | buy |
| WASATCH ADVISORS LP | 796,323 | 837,189 | +40,866 | 0.26 | 0.31 | +0.04 | buy |
| UBS Group AG | 17,774 | 55,296 | +37,522 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 34,678 | +34,678 | 0.00 | 0.17 | +0.17 | buy |
| BANK OF AMERICA CORP /DE/ | 65,788 | 94,652 | +28,864 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 8,585 | 35,095 | +26,510 | 0.01 | 0.03 | +0.02 | buy |
| CITIGROUP INC | 34,843 | 59,680 | +24,837 | 0.00 | 0.01 | +0.00 | buy |
| JACOBS ASSET MANAGEMENT, LLC | 0 | 22,500 | +22,500 | 0.00 | 1.17 | +1.17 | buy |
| NORGES BANK | 519,757 | 541,844 | +22,087 | 0.01 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 30,636 | 48,470 | +17,834 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,636 | 22,051 | +17,415 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 388,293 | 403,032 | +14,739 | 0.01 | 0.01 | +0.00 | buy |
| Red Door Wealth Management, LLC | 0 | 13,864 | +13,864 | 0.00 | 0.20 | +0.20 | buy |
| NORTHERN TRUST CORP | 607,774 | 619,558 | +11,784 | 0.01 | 0.01 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 11,009 | +11,009 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 0 | 10,930 | +10,930 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,501 | 30,284 | +9,783 | 0.00 | 0.00 | +0.00 | buy |
| Advantage Alpha Capital Partners LP | 0 | 8,406 | +8,406 | 0.00 | 0.11 | +0.11 | buy |
| ROYAL BANK OF CANADA | 14,929 | 23,231 | +8,302 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 6,658 | +6,658 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 0 | 6,141 | +6,141 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 30,175 | 35,682 | +5,507 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 8,000 | 12,900 | +4,900 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 4,890 | +4,890 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 4,765 | +4,765 | 0.00 | 0.03 | +0.03 | buy |
| BESSEMER GROUP INC | 9,493 | 14,073 | +4,580 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 44,814 | 49,252 | +4,438 | 0.01 | 0.01 | +0.00 | buy |
| Wallace Advisory Group, LLC | 0 | 4,437 | +4,437 | 0.00 | 0.18 | +0.18 | buy |
| LPL Financial LLC | 0 | 4,315 | +4,315 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,514 | 6,737 | +4,223 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 4,169 | +4,169 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 11,600 | 15,500 | +3,900 | 0.02 | 0.02 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 17,045 | 20,895 | +3,850 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 51,033 | 54,815 | +3,782 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 148,300 | 151,697 | +3,397 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 0 | 3,245 | +3,245 | 0.00 | 0.00 | +0.00 | buy |
| LifeSteps Financial, Inc. | 0 | 3,200 | +3,200 | 0.00 | 0.19 | +0.19 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 44,807 | 47,969 | +3,162 | 0.01 | 0.01 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 3,159 | +3,159 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 35,224 | 38,338 | +3,114 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 3,111 | +3,111 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 3,089 | +3,089 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 3,086 | +3,086 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 3,083 | +3,083 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 23,240 | 26,030 | +2,790 | 0.06 | 0.07 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 11,590 | 14,302 | +2,712 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 7,713 | 9,525 | +1,812 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 6,438 | 8,047 | +1,609 | 0.01 | 0.02 | +0.01 | buy |
| HB Wealth Management, LLC | 17,485 | 19,027 | +1,542 | 0.01 | 0.02 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 22,309 | 23,809 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Bragg Financial Advisors, Inc | 406,954 | 408,341 | +1,387 | 1.12 | 1.29 | +0.17 | buy |
| Arlington Partners LLC | 0 | 1,200 | +1,200 | 0.00 | 0.02 | +0.02 | buy |
| B. Metzler seel. Sohn & Co. AG | 20,261 | 21,317 | +1,056 | 0.02 | 0.02 | +0.00 | buy |
| Pictet Asset Management Holding SA | 5,354 | 6,337 | +983 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 951 | +951 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 64,577 | 65,477 | +900 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,535 | 2,365 | +830 | 0.01 | 0.01 | +0.01 | buy |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 9,628 | 10,385 | +757 | 0.08 | 0.11 | +0.03 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 41,580 | 42,303 | +723 | 0.02 | 0.02 | +0.00 | buy |
| Portside Wealth Group, LLC | 13,840 | 14,546 | +706 | 0.14 | 0.18 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 20,911 | 21,473 | +562 | 0.00 | 0.00 | +0.00 | buy |
| Cedar Wealth Management, LLC | 36,350 | 36,900 | +550 | 0.75 | 0.90 | +0.15 | buy |
| TRUIST FINANCIAL CORP | 149,398 | 149,934 | +536 | 0.01 | 0.02 | +0.00 | buy |
| STRS OHIO | 1,300 | 1,800 | +500 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 20,403 | 20,800 | +397 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,221 | 3,507 | +286 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 5,066 | 5,278 | +212 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 20,396 | 20,528 | +132 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 34,904 | 34,968 | +64 | 0.02 | 0.03 | +0.01 | buy |
| Scarborough Advisors, LLC | 0 | 62 | +62 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 58 | +58 | 0.00 | 0.00 | +0.00 | buy |
| Alliance Wealth Advisors, LLC /UT | 6,914 | 6,969 | +55 | 0.13 | 0.16 | +0.02 | buy |
| Arcus Capital Partners, LLC | 8,765 | 8,810 | +45 | 0.14 | 0.21 | +0.07 | buy |
| NISA INVESTMENT ADVISORS, LLC | 464 | 499 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 38 | 70 | +32 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 13,436 | 13,463 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Resolute Wealth Strategies, LLC | 6,353 | 6,374 | +21 | 0.25 | 0.29 | +0.04 | buy |
| Farther Finance Advisors, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 33 | 47 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 47 | 55 | +8 | 0.00 | 0.00 | +0.00 | buy |
| TrueWealth Advisors, LLC | 65,817 | 65,824 | +7 | 1.45 | 1.70 | +0.25 | buy |
| Hexagon Capital Partners LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| RFG Advisory, LLC | 4,816 | 4,819 | +3 | 0.01 | 0.01 | +0.00 | buy |
| Savant Capital, LLC | 16,562 | 16,564 | +2 | 0.01 | 0.01 | +0.00 | buy |
| First Horizon Advisors, Inc. | 455 | 457 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 32,862 | 32,864 | +2 | 0.01 | 0.01 | +0.00 | buy |
| SJS Investment Consulting Inc. | 14 | 15 | +1 | 0.00 | 0.00 | +0.00 | buy |
| ALBION FINANCIAL GROUP /UT | 16 | 16 | 0 | 0.00 | 0.00 | +0.00 | hold |