| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,818,398 | 5,817,501 | -897 | 0.01 | 0.01 | +0.00 | sell |
| FMR LLC | 3,192,952 | 3,640,136 | +447,184 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 2,012,273 | 2,074,716 | +62,443 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,738,705 | 1,771,899 | +33,194 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,860,405 | 1,705,538 | -154,867 | 0.02 | 0.02 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,211,519 | 1,298,753 | +87,234 | 0.01 | 0.02 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,387,756 | 1,285,239 | -102,517 | 0.57 | 0.53 | -0.05 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,009,357 | 1,046,928 | +37,571 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 726,362 | 974,221 | +247,859 | 0.02 | 0.04 | +0.02 | buy |
| Boston Partners | 0 | 593,325 | +593,325 | 0.00 | 0.03 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 649,671 | 528,120 | -121,551 | 0.01 | 0.01 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 566,087 | 500,433 | -65,654 | 0.02 | 0.02 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 481,109 | 482,567 | +1,458 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 423,382 | 438,123 | +14,741 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 155,529 | 429,818 | +274,289 | 0.11 | 0.25 | +0.14 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 379,138 | 392,412 | +13,274 | 0.05 | 0.07 | +0.02 | buy |
| Invesco Ltd. | 289,012 | 356,017 | +67,005 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 324,633 | 340,723 | +16,090 | 0.03 | 0.03 | +0.00 | buy |
| MORGAN STANLEY | 322,910 | 326,321 | +3,411 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 307,675 | 301,310 | -6,365 | 0.00 | 0.00 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 281,183 | 273,014 | -8,169 | 0.01 | 0.01 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 197,576 | 250,027 | +52,451 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 185,666 | 214,917 | +29,251 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 205,882 | 206,171 | +289 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 180,212 | 202,949 | +22,737 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 215,064 | 179,852 | -35,212 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 198,110 | 179,795 | -18,315 | 0.04 | 0.04 | +0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 143,491 | 148,314 | +4,823 | 0.02 | 0.03 | +0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 123,266 | 123,266 | 0 | 0.28 | 0.35 | +0.08 | hold |
| Founders Financial Alliance, LLC | 120,545 | 120,512 | -33 | 1.16 | 1.22 | +0.07 | sell |
| RHUMBLINE ADVISERS | 114,015 | 114,109 | +94 | 0.00 | 0.01 | +0.00 | buy |
| Smith Salley Wealth Management | 110,644 | 110,644 | 0 | 0.28 | 0.31 | +0.04 | hold |
| AMERICAN CENTURY COMPANIES INC | 111,838 | 110,216 | -1,622 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 100,312 | 92,282 | -8,030 | 0.00 | 0.00 | +0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 113,308 | 90,336 | -22,972 | 0.18 | 0.19 | +0.01 | sell |
| JPMORGAN CHASE & CO | 32,790 | 89,934 | +57,144 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 91,983 | 87,450 | -4,533 | 0.03 | 0.03 | +0.00 | sell |
| Jain Global LLC | 89,757 | 82,645 | -7,112 | 0.04 | 0.06 | +0.01 | sell |
| Swiss National Bank | 81,800 | 81,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHATHAM CAPITAL GROUP, INC. | 79,897 | 73,949 | -5,948 | 0.58 | 0.60 | +0.03 | sell |
| SEI INVESTMENTS CO | 72,856 | 70,109 | -2,747 | 0.00 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 63,488 | 69,197 | +5,709 | 0.03 | 0.03 | +0.01 | buy |
| MARTIN & CO INC /TN/ | 66,862 | 67,716 | +854 | 0.58 | 0.65 | +0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 65,259 | 62,942 | -2,317 | 0.00 | 0.00 | +0.00 | sell |
| Beacon Pointe Advisors, LLC | 0 | 62,395 | +62,395 | 0.00 | 0.02 | +0.02 | buy |
| PINNACLE ASSOCIATES LTD | 58,005 | 62,348 | +4,343 | 0.04 | 0.05 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 58,176 | 61,458 | +3,282 | 0.00 | 0.01 | +0.00 | buy |
| WESBANCO BANK INC | 60,108 | 60,108 | 0 | 0.08 | 0.09 | +0.01 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 58,419 | 56,321 | -2,098 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 54,137 | 54,237 | +100 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 44,509 | 52,379 | +7,870 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 54,991 | 52,029 | -2,962 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 52,166 | 49,157 | -3,009 | 0.01 | 0.01 | +0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 76,215 | 45,085 | -31,130 | 0.01 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 56,153 | 45,017 | -11,136 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 28,335 | 44,353 | +16,018 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 38,792 | 42,672 | +3,880 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 38,515 | 41,610 | +3,095 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 36,554 | 39,759 | +3,205 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 38,554 | +38,554 | 0.00 | 0.04 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 31,051 | 36,348 | +5,297 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 37,715 | 35,181 | -2,534 | 0.03 | 0.03 | +0.00 | sell |
| Cascades Capital Asset Management, LLC | 34,828 | 34,828 | 0 | 0.74 | 0.82 | +0.08 | hold |
| CANADA LIFE ASSURANCE Co | 34,141 | 34,141 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 30,985 | 33,567 | +2,582 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 32,259 | 32,376 | +117 | 0.02 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 33,665 | 30,097 | -3,568 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 28,492 | 27,677 | -815 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,347 | 27,297 | +10,950 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 33,953 | 27,259 | -6,694 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 27,351 | 27,122 | -229 | 0.00 | 0.00 | +0.00 | sell |
| Rafferty Asset Management, LLC | 30,303 | 24,952 | -5,351 | 0.01 | 0.01 | +0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 23,228 | 23,478 | +250 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 22,857 | 22,649 | -208 | 0.01 | 0.01 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 19,747 | 22,526 | +2,779 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 16,031 | 22,266 | +6,235 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 22,841 | 22,197 | -644 | 0.01 | 0.01 | +0.00 | sell |
| Illinois Municipal Retirement Fund | 21,775 | 22,017 | +242 | 0.01 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 27,747 | 21,621 | -6,126 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 60,162 | 21,281 | -38,881 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 16,286 | 20,973 | +4,687 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 19,765 | 19,766 | +1 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 13,429 | 19,720 | +6,291 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 73,512 | 19,591 | -53,921 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,784 | 18,925 | +141 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19,428 | 18,406 | -1,022 | 0.00 | 0.00 | +0.00 | sell |
| Louisiana State Employees Retirement System | 19,000 | 18,400 | -600 | 0.02 | 0.02 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 17,567 | 17,567 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MOODY NATIONAL BANK TRUST DIVISION | 5,537 | 16,767 | +11,230 | 0.03 | 0.09 | +0.06 | buy |
| NewEdge Advisors, LLC | 16,370 | 16,390 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 15,471 | +15,471 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 15,395 | +15,395 | 0.00 | 0.00 | +0.00 | buy |
| one8zero8, LLC | 14,071 | 14,071 | 0 | 0.16 | 0.18 | +0.02 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 14,036 | 14,036 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROYCE & ASSOCIATES LP | 14,000 | 14,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Diversified Trust Co | 12,585 | 13,538 | +953 | 0.01 | 0.01 | +0.00 | buy |
| SouthState Corp | 13,189 | 13,189 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Ironsides Asset Advisors, LLC | 12,572 | 12,572 | 0 | 0.16 | 0.18 | +0.02 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,554 | 12,393 | +3,839 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 11,909 | 12,379 | +470 | 0.00 | 0.00 | +0.00 | buy |