| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,990,072 | 5,819,238 | -170,834 | 0.01 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 2,795,223 | 2,838,638 | +43,415 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 2,340,131 | 2,335,409 | -4,722 | 0.03 | 0.03 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,285,046 | 2,252,040 | -33,006 | 0.02 | 0.02 | +0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 15,205 | 1,741,463 | +1,726,258 | 0.00 | 0.55 | +0.55 | buy |
| STATE STREET CORP | 1,756,328 | 1,733,601 | -22,727 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 1,205,788 | 1,238,142 | +32,354 | 0.06 | 0.07 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 998,655 | 997,996 | -659 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 783,043 | 884,572 | +101,529 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 836,879 | 721,922 | -114,957 | 0.01 | 0.01 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 762,112 | 705,343 | -56,769 | 0.09 | 0.08 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 444,296 | 587,061 | +142,765 | 0.01 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 557,027 | 562,022 | +4,995 | 0.02 | 0.02 | -0.01 | buy |
| Rockefeller Capital Management L.P. | 493,594 | 552,839 | +59,245 | 0.05 | 0.05 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 506,609 | 490,899 | -15,710 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 433,872 | 421,328 | -12,544 | 0.00 | 0.00 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 413,570 | +413,570 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 7,758 | 363,664 | +355,906 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 349,449 | 345,194 | -4,255 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 318,030 | 326,618 | +8,588 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 258,671 | 242,143 | -16,528 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 95,803 | 234,777 | +138,974 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 205,830 | 205,303 | -527 | 0.00 | 0.00 | +0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 228,628 | 187,205 | -41,423 | 0.05 | 0.04 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 182,799 | 181,549 | -1,250 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 131,121 | 141,199 | +10,078 | 0.02 | 0.03 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 144,730 | 140,038 | -4,692 | 0.19 | 0.19 | -0.01 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 285,659 | 123,266 | -162,393 | 0.64 | 0.27 | -0.37 | sell |
| Founders Financial Alliance, LLC | 124,297 | 122,238 | -2,059 | 1.21 | 1.23 | +0.02 | sell |
| RHUMBLINE ADVISERS | 119,200 | 120,458 | +1,258 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 162,273 | 115,454 | -46,819 | 0.00 | 0.00 | -0.00 | sell |
| Smith Salley Wealth Management | 111,644 | 111,644 | 0 | 0.29 | 0.28 | -0.01 | hold |
| Legal & General Group Plc | 110,615 | 110,086 | -529 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 129,528 | 108,586 | -20,942 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 111,535 | 104,852 | -6,683 | 0.00 | 0.00 | -0.00 | sell |
| Beacon Pointe Advisors, LLC | 36,700 | 95,039 | +58,339 | 0.02 | 0.04 | +0.03 | buy |
| GABELLI FUNDS LLC | 0 | 91,983 | +91,983 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 60,351 | 86,205 | +25,854 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 69,633 | 83,080 | +13,447 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 80,100 | 79,000 | -1,100 | 0.00 | 0.00 | -0.00 | sell |
| CHATHAM CAPITAL GROUP, INC. | 79,002 | 78,532 | -470 | 0.53 | 0.53 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 66,023 | 77,871 | +11,848 | 0.01 | 0.01 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 74,336 | 74,299 | -37 | 0.03 | 0.03 | +0.00 | sell |
| Old North State Trust, LLC | 72,921 | 72,921 | 0 | 2.04 | 2.20 | +0.16 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 30,533 | 71,131 | +40,598 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 64,547 | 69,538 | +4,991 | 0.04 | 0.04 | +0.01 | buy |
| UBS Group AG | 89,702 | 69,331 | -20,371 | 0.00 | 0.00 | -0.00 | sell |
| MARTIN & CO INC /TN/ | 65,246 | 64,584 | -662 | 0.51 | 0.52 | +0.02 | sell |
| WESBANCO BANK INC | 60,108 | 60,108 | 0 | 0.08 | 0.08 | -0.01 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 61,172 | 59,758 | -1,414 | 0.00 | 0.00 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 89,678 | 59,265 | -30,413 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 62,556 | 58,343 | -4,213 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 75,329 | 57,637 | -17,692 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 60,046 | 55,375 | -4,671 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 43,558 | 47,789 | +4,231 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 46,829 | 47,374 | +545 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 57,984 | 44,360 | -13,624 | 0.00 | 0.00 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 45,676 | 43,608 | -2,068 | 0.03 | 0.03 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 38,377 | 40,680 | +2,303 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 37,955 | 39,772 | +1,817 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 33,259 | 38,238 | +4,979 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 41,038 | 37,378 | -3,660 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 48,357 | 35,775 | -12,582 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 37,422 | 35,614 | -1,808 | 0.00 | 0.00 | -0.00 | sell |
| Cascades Capital Asset Management, LLC | 36,974 | 35,575 | -1,399 | 0.80 | 0.81 | +0.01 | sell |
| CANADA LIFE ASSURANCE Co | 34,124 | 34,141 | +17 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 22,488 | 33,397 | +10,909 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 18,600 | 32,705 | +14,105 | 0.01 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 30,370 | 30,457 | +87 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 26,773 | 28,330 | +1,557 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 32,324 | 28,043 | -4,281 | 0.01 | 0.01 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 28,937 | 27,961 | -976 | 0.01 | 0.01 | +0.00 | sell |
| NATIXIS ADVISORS, LLC | 27,903 | 27,527 | -376 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 27,711 | 26,998 | -713 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 30,486 | 26,117 | -4,369 | 0.01 | 0.01 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 26,484 | 25,934 | -550 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 33,064 | 25,795 | -7,269 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 64,818 | 25,409 | -39,409 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 22,910 | 24,642 | +1,732 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 23,820 | 23,820 | 0 | 0.01 | 0.01 | +0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 22,801 | 23,044 | +243 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 18,240 | 22,590 | +4,350 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 22,364 | 22,177 | -187 | 0.01 | 0.01 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23,935 | 22,132 | -1,803 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 20,327 | 21,360 | +1,033 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 20,802 | +20,802 | 0.00 | 0.01 | +0.01 | buy |
| DAVENPORT & Co LLC | 19,759 | 19,761 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 19,500 | 19,400 | -100 | 0.02 | 0.02 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 18,048 | +18,048 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 15,476 | 17,374 | +1,898 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 7,930 | 17,004 | +9,074 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 14,281 | 16,603 | +2,322 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 16,266 | 16,335 | +69 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 60,027 | 15,440 | -44,587 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 7,319 | 15,423 | +8,104 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 15,374 | +15,374 | 0.00 | 0.03 | +0.03 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 15,283 | 15,348 | +65 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 19,728 | 15,128 | -4,600 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 15,093 | +15,093 | 0.00 | 0.05 | +0.05 | buy |
| HighTower Advisors, LLC | 15,073 | 15,085 | +12 | 0.00 | 0.00 | +0.00 | buy |