| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,817,501 | 5,949,433 | +131,932 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 3,640,136 | 3,698,447 | +58,311 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 2,074,716 | 2,174,048 | +99,332 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,705,538 | 1,706,908 | +1,370 | 0.02 | 0.02 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 1,771,899 | 1,679,672 | -92,227 | 0.02 | 0.02 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,298,753 | 1,220,535 | -78,218 | 0.02 | 0.02 | -0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 1,285,239 | 1,138,275 | -146,964 | 0.53 | 0.55 | +0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,046,928 | 1,096,960 | +50,032 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 974,221 | 785,261 | -188,960 | 0.04 | 0.03 | -0.01 | sell |
| Boston Partners | 593,325 | 615,754 | +22,429 | 0.03 | 0.03 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 500,433 | 602,554 | +102,121 | 0.02 | 0.03 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 528,120 | 530,248 | +2,128 | 0.01 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 429,818 | 527,926 | +98,108 | 0.25 | 0.40 | +0.15 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 482,452 | +482,452 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 482,567 | 482,452 | -115 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 438,123 | 468,079 | +29,956 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 340,723 | 420,796 | +80,073 | 0.03 | 0.04 | +0.01 | buy |
| Invesco Ltd. | 356,017 | 401,106 | +45,089 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 326,321 | 364,017 | +37,696 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 319,458 | +319,458 | 0.00 | 0.01 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 392,412 | 309,385 | -83,027 | 0.07 | 0.06 | -0.01 | sell |
| Bank of New York Mellon Corp | 301,310 | 307,700 | +6,390 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 0 | 286,798 | +286,798 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 250,027 | 252,670 | +2,643 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 273,014 | 242,813 | -30,201 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 202,949 | 194,902 | -8,047 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 214,917 | 186,587 | -28,330 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 172,829 | +172,829 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 148,314 | 142,254 | -6,060 | 0.03 | 0.02 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 206,171 | 129,851 | -76,320 | 0.00 | 0.00 | -0.00 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 123,266 | 123,266 | 0 | 0.35 | 0.34 | -0.02 | hold |
| Founders Financial Alliance, LLC | 120,512 | 119,089 | -1,423 | 1.22 | 1.01 | -0.21 | sell |
| AMERICAN CENTURY COMPANIES INC | 110,216 | 112,664 | +2,448 | 0.00 | 0.00 | -0.00 | buy |
| Smith Salley Wealth Management | 110,644 | 110,644 | 0 | 0.31 | 0.31 | -0.01 | hold |
| RHUMBLINE ADVISERS | 114,109 | 102,070 | -12,039 | 0.01 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 179,852 | 95,355 | -84,497 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 92,282 | 90,616 | -1,666 | 0.00 | 0.00 | +0.00 | sell |
| CHATHAM CAPITAL GROUP, INC. | 73,949 | 83,169 | +9,220 | 0.60 | 0.68 | +0.07 | buy |
| Swiss National Bank | 81,800 | 83,100 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 90,336 | 83,090 | -7,246 | 0.19 | 0.17 | -0.02 | sell |
| CITADEL ADVISORS LLC | 21,281 | 80,642 | +59,361 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 61,458 | 79,902 | +18,444 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 54,237 | 73,560 | +19,323 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 70,109 | 71,779 | +1,670 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 87,450 | 69,089 | -18,361 | 0.03 | 0.03 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 56,321 | 68,986 | +12,665 | 0.00 | 0.00 | +0.00 | buy |
| MARTIN & CO INC /TN/ | 67,716 | 67,414 | -302 | 0.65 | 0.67 | +0.02 | sell |
| PANAGORA ASSET MANAGEMENT INC | 179,795 | 65,119 | -114,676 | 0.04 | 0.01 | -0.03 | sell |
| Russell Investments Group, Ltd. | 33,567 | 63,065 | +29,498 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 62,942 | 62,717 | -225 | 0.00 | 0.00 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 62,348 | 62,695 | +347 | 0.05 | 0.04 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 62,395 | 62,033 | -362 | 0.02 | 0.02 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 52,379 | 61,635 | +9,256 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 69,197 | 60,239 | -8,958 | 0.03 | 0.03 | -0.00 | sell |
| WESBANCO BANK INC | 60,108 | 60,108 | 0 | 0.09 | 0.10 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 45,017 | 56,997 | +11,980 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 89,934 | 50,780 | -39,154 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 49,157 | 49,150 | -7 | 0.01 | 0.01 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 41,610 | 47,380 | +5,770 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 45,085 | 44,216 | -869 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 42,672 | 43,122 | +450 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 36,348 | 43,081 | +6,733 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 39,759 | 40,267 | +508 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 30,097 | 38,276 | +8,179 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 52,029 | 34,698 | -17,331 | 0.00 | 0.00 | -0.00 | sell |
| Cascades Capital Asset Management, LLC | 34,828 | 34,679 | -149 | 0.82 | 0.82 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 34,141 | 31,122 | -3,019 | 0.00 | 0.00 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 35,181 | 30,830 | -4,351 | 0.03 | 0.03 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 30,439 | +30,439 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 44,353 | 28,282 | -16,071 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 27,122 | 27,433 | +311 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 27,677 | 27,170 | -507 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 38,554 | 26,952 | -11,602 | 0.04 | 0.02 | -0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 22,526 | 26,819 | +4,293 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 22,649 | 23,831 | +1,182 | 0.01 | 0.01 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 16,767 | 22,682 | +5,915 | 0.09 | 0.12 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 22,266 | 22,098 | -168 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 21,621 | 21,727 | +106 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 11,586 | 21,511 | +9,925 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 32,376 | 21,454 | -10,922 | 0.02 | 0.01 | -0.01 | sell |
| Illinois Municipal Retirement Fund | 22,017 | 21,247 | -770 | 0.02 | 0.02 | -0.00 | sell |
| FEDERATED HERMES, INC. | 27,259 | 20,920 | -6,339 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 15,471 | 20,320 | +4,849 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,406 | 20,167 | +1,761 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 19,766 | 19,767 | +1 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 19,720 | 19,762 | +42 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,925 | 18,854 | -71 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 20,973 | 18,441 | -2,532 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 18,400 | 18,100 | -300 | 0.02 | 0.02 | -0.00 | sell |
| Rafferty Asset Management, LLC | 24,952 | 17,825 | -7,127 | 0.01 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 16,390 | 16,431 | +41 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 10,178 | 15,505 | +5,327 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 22,197 | 15,366 | -6,831 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 14,036 | 14,836 | +800 | 0.00 | 0.00 | +0.00 | buy |
| one8zero8, LLC | 14,071 | 14,071 | 0 | 0.18 | 0.18 | +0.00 | hold |
| ROYCE & ASSOCIATES LP | 14,000 | 14,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SouthState Corp | 13,189 | 13,189 | 0 | 0.03 | 0.04 | +0.00 | hold |
| Ironsides Asset Advisors, LLC | 12,572 | 12,572 | 0 | 0.18 | 0.19 | +0.01 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,393 | 12,393 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Modera Wealth Management, LLC | 12,227 | 12,351 | +124 | 0.01 | 0.01 | +0.00 | buy |