| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,789,188 | 2,799,602 | +10,414 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,848,591 | 1,968,256 | +119,665 | 0.02 | 0.02 | -0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,821,399 | 1,828,306 | +6,907 | 0.57 | 0.52 | -0.05 | buy |
| STATE STREET CORP | 1,758,105 | 1,770,756 | +12,651 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 1,245,024 | 1,369,263 | +124,239 | 0.02 | 0.02 | -0.01 | buy |
| MACQUARIE GROUP LTD | 1,234,035 | 1,202,558 | -31,477 | 0.05 | 0.05 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 585,926 | 1,041,332 | +455,406 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 909,262 | 932,700 | +23,438 | 0.00 | 0.00 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 676,983 | 677,498 | +515 | 0.07 | 0.06 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 556,187 | 568,709 | +12,522 | 0.02 | 0.02 | -0.00 | buy |
| Bank of New York Mellon Corp | 593,199 | 515,274 | -77,925 | 0.00 | 0.00 | -0.00 | sell |
| BROWN ADVISORY INC | 453,134 | 462,212 | +9,078 | 0.02 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 426,746 | 455,130 | +28,384 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 476,728 | 428,081 | -48,647 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 319,503 | 306,805 | -12,698 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 248,578 | 248,439 | -139 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 200,940 | 214,211 | +13,271 | 0.02 | 0.02 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 229,192 | 213,277 | -15,915 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 160,598 | 187,901 | +27,303 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 193,793 | 182,750 | -11,043 | 0.22 | 0.19 | -0.03 | sell |
| AMERIPRISE FINANCIAL INC | 186,009 | 179,771 | -6,238 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 179,725 | 169,584 | -10,141 | 0.04 | 0.03 | -0.01 | sell |
| Founders Financial Alliance, LLC | 171,921 | 168,386 | -3,535 | 2.47 | 1.83 | -0.64 | sell |
| AMERICAN CENTURY COMPANIES INC | 110,898 | 129,587 | +18,689 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 127,911 | 128,276 | +365 | 0.00 | 0.00 | -0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 123,266 | 123,266 | 0 | 0.29 | 0.26 | -0.03 | hold |
| Legal & General Group Plc | 114,430 | 116,352 | +1,922 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 100,947 | 109,561 | +8,614 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 113,917 | 104,091 | -9,826 | 0.02 | 0.01 | -0.00 | sell |
| Beacon Pointe Advisors, LLC | 117,024 | 102,210 | -14,814 | 0.05 | 0.04 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 99,127 | 92,731 | -6,396 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 85,276 | 84,266 | -1,010 | 0.02 | 0.02 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 83,923 | 83,636 | -287 | 0.05 | 0.05 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 100,764 | 83,042 | -17,722 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 81,000 | 81,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 63,096 | 77,968 | +14,872 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 696,230 | 68,009 | -628,221 | 0.09 | 0.01 | -0.08 | sell |
| SEI INVESTMENTS CO | 68,781 | 67,383 | -1,398 | 0.00 | 0.00 | -0.00 | sell |
| MARTIN & CO INC /TN/ | 65,576 | 65,986 | +410 | 0.60 | 0.58 | -0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 56,466 | 61,016 | +4,550 | 0.04 | 0.05 | +0.00 | buy |
| Empowered Funds, LLC | 56,466 | 61,016 | +4,550 | 0.05 | 0.04 | -0.01 | buy |
| WESBANCO BANK INC | 0 | 60,108 | +60,108 | 0.00 | 0.08 | +0.08 | buy |
| BARCLAYS PLC | 82,485 | 58,674 | -23,811 | 0.00 | 0.00 | -0.00 | sell |
| Petiole USA ltd | 54,400 | 54,400 | 0 | 1.49 | 1.54 | +0.05 | hold |
| CITIGROUP INC | 46,391 | 54,304 | +7,913 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 51,664 | 50,964 | -700 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 59,736 | 48,435 | -11,301 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 64,000 | 44,000 | -20,000 | 0.01 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 51,455 | 43,265 | -8,190 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 43,149 | 40,966 | -2,183 | 0.00 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 37,251 | 37,157 | -94 | 0.01 | 0.01 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 35,497 | 35,979 | +482 | 0.01 | 0.01 | -0.00 | buy |
| Rafferty Asset Management, LLC | 35,002 | 35,741 | +739 | 0.01 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 36,615 | 35,664 | -951 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 32,256 | 33,690 | +1,434 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 33,005 | 33,399 | +394 | 0.00 | 0.00 | -0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 29,251 | 33,246 | +3,995 | 0.22 | 0.22 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 33,163 | 33,163 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS Group AG | 40,111 | 33,091 | -7,020 | 0.00 | 0.00 | -0.00 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 31,090 | 30,844 | -246 | 0.15 | 0.15 | -0.00 | sell |
| JPMORGAN CHASE & CO | 53,570 | 30,841 | -22,729 | 0.00 | 0.00 | -0.00 | sell |
| Penn Capital Management Company, LLC | 0 | 30,618 | +30,618 | 0.00 | 0.10 | +0.10 | buy |
| Elequin Capital, LP | 0 | 30,618 | +30,618 | 0.00 | 0.07 | +0.07 | buy |
| WELLS FARGO & COMPANY/MN | 30,037 | 28,829 | -1,208 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 29,422 | 28,754 | -668 | 0.00 | 0.00 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 24,362 | 26,741 | +2,379 | 0.02 | 0.02 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 26,600 | 26,600 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Ensign Peak Advisors, Inc | 27,820 | 26,484 | -1,336 | 0.00 | 0.00 | -0.00 | sell |
| SageView Advisory Group, LLC | 0 | 25,336 | +25,336 | 0.00 | 0.05 | +0.05 | buy |
| State of Alaska, Department of Revenue | 25,280 | 25,044 | -236 | 0.01 | 0.01 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 23,179 | 23,050 | -129 | 0.01 | 0.01 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 22,592 | 22,647 | +55 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 21,726 | 21,535 | -191 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 20,594 | 20,594 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Louisiana State Employees Retirement System | 20,600 | 20,400 | -200 | 0.02 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19,914 | 20,367 | +453 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 10,927 | 19,915 | +8,988 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 19,678 | 19,558 | -120 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 19,379 | 19,484 | +105 | 0.00 | 0.00 | -0.00 | buy |
| DAVENPORT & Co LLC | 20,250 | 19,152 | -1,098 | 0.01 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 19,000 | 19,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| YOUSIF CAPITAL MANAGEMENT, LLC | 20,304 | 18,464 | -1,840 | 0.01 | 0.01 | -0.00 | sell |
| COMERICA BANK | 19,213 | 17,441 | -1,772 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 18,476 | 17,038 | -1,438 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 16,833 | 16,833 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 16,800 | 16,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Tennessee, Department of Treasury | 17,872 | 16,618 | -1,254 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 15,922 | +15,922 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 14,934 | 14,934 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CONTINENTAL ADVISORS LLC | 14,531 | 14,531 | 0 | 0.49 | 0.42 | -0.07 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 16,427 | 13,765 | -2,662 | 0.00 | 0.00 | -0.00 | sell |
| SouthState Corp | 13,497 | 13,497 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Modera Wealth Management, LLC | 13,368 | 13,368 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TRUIST FINANCIAL CORP | 13,160 | 13,162 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Foster Victor Wealth Advisors, LLC | 12,995 | 12,995 | 0 | 0.05 | 0.04 | -0.01 | hold |
| AMALGAMATED BANK | 14,879 | 12,634 | -2,245 | 0.00 | 0.00 | -0.00 | sell |
| Ironsides Asset Advisors, LLC | 12,572 | 12,572 | 0 | 0.20 | 0.16 | -0.05 | hold |
| SeaCrest Wealth Management, LLC | 12,548 | 12,548 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Creative Planning | 11,784 | 11,735 | -49 | 0.00 | 0.00 | -0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 11,579 | 11,579 | 0 | 0.00 | 0.00 | -0.00 | hold |