| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,819,238 | 5,739,519 | -79,719 | 0.00 | 0.01 | +0.00 | sell |
| VANGUARD GROUP INC | 2,838,638 | 2,837,986 | -652 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 363,664 | 2,789,035 | +2,425,371 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 2,335,409 | 2,194,728 | -140,681 | 0.03 | 0.03 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,252,040 | 1,986,640 | -265,400 | 0.02 | 0.02 | -0.00 | sell |
| STATE STREET CORP | 1,733,601 | 1,842,910 | +109,309 | 0.00 | 0.00 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,741,463 | 1,387,545 | -353,918 | 0.55 | 0.52 | -0.03 | sell |
| AMERIPRISE FINANCIAL INC | 884,572 | 1,314,341 | +429,769 | 0.01 | 0.02 | +0.01 | buy |
| MACQUARIE GROUP LTD | 1,238,142 | 1,196,630 | -41,512 | 0.07 | 0.07 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 997,996 | 1,010,346 | +12,350 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 705,343 | 665,017 | -40,326 | 0.08 | 0.09 | +0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 721,922 | 657,370 | -64,552 | 0.01 | 0.01 | +0.00 | sell |
| JENNISON ASSOCIATES LLC | 587,061 | 603,079 | +16,018 | 0.02 | 0.02 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 413,570 | 576,596 | +163,026 | 0.02 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 562,022 | 533,781 | -28,241 | 0.02 | 0.02 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 490,899 | 488,455 | -2,444 | 0.00 | 0.00 | +0.00 | sell |
| Rockefeller Capital Management L.P. | 552,839 | 467,326 | -85,513 | 0.05 | 0.05 | -0.01 | sell |
| NORTHERN TRUST CORP | 421,328 | 449,359 | +28,031 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 345,194 | 339,797 | -5,397 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 326,618 | 289,541 | -37,077 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 104,852 | 261,163 | +156,311 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 69,331 | 233,237 | +163,906 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 234,777 | 222,990 | -11,787 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 181,549 | 200,667 | +19,118 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 205,303 | 200,122 | -5,181 | 0.00 | 0.01 | +0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 187,205 | 188,003 | +798 | 0.04 | 0.04 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 115,454 | 174,112 | +58,658 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 141,199 | 161,719 | +20,520 | 0.03 | 0.03 | +0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 123,266 | 123,266 | 0 | 0.27 | 0.30 | +0.03 | hold |
| RHUMBLINE ADVISERS | 120,458 | 121,819 | +1,361 | 0.00 | 0.01 | +0.00 | buy |
| Founders Financial Alliance, LLC | 122,238 | 120,928 | -1,310 | 1.23 | 1.20 | -0.02 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 140,038 | 118,990 | -21,048 | 0.19 | 0.19 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 108,586 | 114,959 | +6,373 | 0.00 | 0.00 | +0.00 | buy |
| Smith Salley Wealth Management | 111,644 | 110,644 | -1,000 | 0.28 | 0.30 | +0.02 | sell |
| Legal & General Group Plc | 110,086 | 109,000 | -1,086 | 0.00 | 0.00 | +0.00 | sell |
| GABELLI FUNDS LLC | 91,983 | 91,983 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Swiss National Bank | 79,000 | 80,300 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 78,532 | 78,402 | -130 | 0.53 | 0.60 | +0.07 | sell |
| CAPTRUST FINANCIAL ADVISORS | 77,871 | 76,027 | -1,844 | 0.01 | 0.01 | +0.00 | sell |
| SEI INVESTMENTS CO | 83,080 | 74,076 | -9,004 | 0.00 | 0.00 | -0.00 | sell |
| Old North State Trust, LLC | 72,921 | 72,921 | 0 | 2.20 | 2.35 | +0.15 | hold |
| MARTIN & CO INC /TN/ | 64,584 | 64,808 | +224 | 0.52 | 0.61 | +0.09 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 242,143 | 63,592 | -178,551 | 0.00 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 74,299 | 63,488 | -10,811 | 0.03 | 0.03 | +0.00 | sell |
| PINNACLE ASSOCIATES LTD | 69,538 | 60,359 | -9,179 | 0.04 | 0.04 | -0.00 | sell |
| WESBANCO BANK INC | 60,108 | 60,108 | 0 | 0.08 | 0.09 | +0.01 | hold |
| BARCLAYS PLC | 86,205 | 59,612 | -26,593 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 55,375 | 54,701 | -674 | 0.00 | 0.00 | +0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 38,238 | 53,522 | +15,284 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 59,265 | 52,294 | -6,971 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 25,409 | 52,261 | +26,852 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 58,343 | 52,178 | -6,165 | 0.01 | 0.01 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 34,141 | 49,808 | +15,667 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 39,772 | 45,455 | +5,683 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 15,440 | 45,391 | +29,951 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 37,378 | 44,215 | +6,837 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 40,680 | 42,810 | +2,130 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 43,608 | 42,592 | -1,016 | 0.03 | 0.03 | +0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 15,374 | 41,746 | +26,372 | 0.03 | 0.06 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 47,374 | 41,624 | -5,750 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 26,998 | 40,586 | +13,588 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 57,637 | 40,108 | -17,529 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 44,360 | 39,486 | -4,874 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 35,614 | 38,551 | +2,937 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 27,527 | 37,950 | +10,423 | 0.00 | 0.00 | +0.00 | buy |
| Cascades Capital Asset Management, LLC | 35,575 | 35,077 | -498 | 0.81 | 0.82 | +0.01 | sell |
| JPMORGAN CHASE & CO | 35,775 | 32,586 | -3,189 | 0.00 | 0.00 | +0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 32,705 | 32,516 | -189 | 0.01 | 0.02 | +0.00 | sell |
| FEDERATED HERMES, INC. | 33,397 | 31,639 | -1,758 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 33 | 30,476 | +30,443 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 30,457 | 29,912 | -545 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 25,795 | 29,656 | +3,861 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 28,330 | 28,467 | +137 | 0.00 | 0.00 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 27,961 | 26,956 | -1,005 | 0.01 | 0.01 | +0.00 | sell |
| ROYAL BANK OF CANADA | 47,789 | 26,761 | -21,028 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 23,820 | 23,820 | 0 | 0.01 | 0.01 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 23,044 | 23,165 | +121 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 24,642 | 22,603 | -2,039 | 0.01 | 0.01 | +0.00 | sell |
| Illinois Municipal Retirement Fund | 22,177 | 21,647 | -530 | 0.01 | 0.01 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21,360 | 20,535 | -825 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 17,004 | 20,044 | +3,040 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 19,761 | 19,763 | +2 | 0.00 | 0.01 | +0.00 | buy |
| Louisiana State Employees Retirement System | 19,400 | 19,100 | -300 | 0.02 | 0.02 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22,132 | 18,761 | -3,371 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 26,117 | 18,748 | -7,369 | 0.01 | 0.01 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 15,128 | 17,567 | +2,439 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 16,603 | 16,485 | -118 | 0.00 | 0.00 | +0.00 | sell |
| NewEdge Advisors, LLC | 16,335 | 16,352 | +17 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 17,374 | 15,983 | -1,391 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 9,032 | 15,252 | +6,220 | 0.00 | 0.00 | +0.00 | buy |
| one8zero8, LLC | 14,071 | 14,071 | 0 | 0.15 | 0.16 | +0.01 | 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 |
| SouthState Corp | 12,989 | 12,989 | 0 | 0.03 | 0.03 | +0.01 | hold |
| YOUSIF CAPITAL MANAGEMENT, LLC | 15,348 | 12,773 | -2,575 | 0.01 | 0.01 | -0.00 | sell |
| Ironsides Asset Advisors, LLC | 12,572 | 12,572 | 0 | 0.16 | 0.17 | +0.01 | hold |
| Ensign Peak Advisors, Inc | 25,934 | 12,534 | -13,400 | 0.00 | 0.00 | -0.00 | sell |
| CONTINENTAL ADVISORS LLC | 12,531 | 12,531 | 0 | 0.40 | 0.45 | +0.05 | hold |
| Modera Wealth Management, LLC | 12,434 | 12,434 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Creative Planning | 11,705 | 12,284 | +579 | 0.00 | 0.00 | +0.00 | buy |