| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CAPTRUST FINANCIAL ADVISORS | 67,466 | 696,230 | +628,764 | 0.01 | 0.09 | +0.08 | buy |
| FRANKLIN RESOURCES INC | 649,329 | 1,245,024 | +595,695 | 0.01 | 0.02 | +0.01 | buy |
| HSBC HOLDINGS PLC | 0 | 314,892 | +314,892 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 64,400 | 200,940 | +136,540 | 0.01 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,736,169 | 1,848,591 | +112,422 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 1,654,567 | 1,758,105 | +103,538 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 512,418 | 585,926 | +73,508 | 0.01 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 189,454 | 248,578 | +59,124 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 261,862 | 319,503 | +57,641 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,736,376 | 2,789,188 | +52,812 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 871,032 | 909,262 | +38,230 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 50,778 | 85,276 | +34,498 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 10,715 | 40,111 | +29,396 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 27,086 | 56,466 | +29,380 | 0.02 | 0.04 | +0.03 | buy |
| Empowered Funds, LLC | 27,086 | 56,466 | +29,380 | 0.02 | 0.05 | +0.03 | buy |
| PANAGORA ASSET MANAGEMENT INC | 152,237 | 179,725 | +27,488 | 0.03 | 0.04 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 400,597 | 426,746 | +26,149 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 60,470 | 82,485 | +22,015 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 455,037 | 476,728 | +21,691 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 572,894 | 593,199 | +20,305 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 30,821 | 46,391 | +15,570 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 541,477 | 556,187 | +14,710 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 99,476 | 110,898 | +11,422 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 72,768 | 83,923 | +11,155 | 0.04 | 0.05 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 90,466 | 100,764 | +10,298 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 15,254 | 24,362 | +9,108 | 0.01 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 8,860 | +8,860 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 54,802 | 63,096 | +8,294 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 7,502 | +7,502 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 0 | 7,499 | +7,499 | 0.00 | 0.01 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 7,096 | +7,096 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 27,968 | 35,002 | +7,034 | 0.00 | 0.01 | +0.00 | buy |
| Colonial Trust Co / SC | 71 | 7,064 | +6,993 | 0.00 | 0.05 | +0.05 | buy |
| Handelsbanken Fonder AB | 0 | 6,844 | +6,844 | 0.00 | 0.00 | +0.00 | buy |
| Wagner Wealth Management, LLC | 0 | 6,472 | +6,472 | 0.00 | 0.08 | +0.08 | buy |
| STEPHENS INC /AR/ | 0 | 6,370 | +6,370 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 5,909 | +5,909 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 22,020 | 27,820 | +5,800 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 5,760 | +5,760 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 54,648 | 59,736 | +5,088 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5,714 | 10,050 | +4,336 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 64,468 | 68,781 | +4,313 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 13,775 | 17,872 | +4,097 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 22,700 | 26,600 | +3,900 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 124,476 | 127,911 | +3,435 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 111,518 | 114,430 | +2,912 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 23,788 | 26,653 | +2,865 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 27,318 | 30,037 | +2,719 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 26,900 | 29,422 | +2,522 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,920 | 22,384 | +2,464 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,484 | 6,941 | +2,457 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 98,781 | 100,947 | +2,166 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 30,151 | 32,256 | +2,105 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 17,038 | 18,476 | +1,438 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 97,775 | 99,127 | +1,352 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 115,712 | 117,024 | +1,312 | 0.04 | 0.05 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 15,625 | 16,800 | +1,175 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 5,850 | 6,621 | +771 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 34,892 | 35,497 | +605 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 18,946 | 19,379 | +433 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,279 | 5,562 | +283 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 818 | 1,038 | +220 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 16,256 | 16,427 | +171 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 66 | +66 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 22,531 | 22,592 | +61 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 56 | +56 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 11,739 | 11,784 | +45 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 540 | 564 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Abound Wealth Management | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 13,156 | 13,160 | +4 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 5 | 8 | +3 | 0.00 | 0.00 | 0.00 | buy |
| Steward Partners Investment Advisory, LLC | 418 | 421 | +3 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 20,247 | 20,250 | +3 | 0.00 | 0.01 | +0.00 | buy |
| Allworth Financial LP | 102 | 103 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 25 | 26 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,957 | 3,957 | 0 | 0.00 | 0.01 | +0.00 | hold |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 123,266 | 123,266 | 0 | 0.26 | 0.29 | +0.03 | hold |
| FIRST CITIZENS BANK & TRUST CO | 8,406 | 8,406 | 0 | 0.00 | 0.01 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 29 | 29 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONTINENTAL ADVISORS LLC | 14,531 | 14,531 | 0 | 0.37 | 0.49 | +0.12 | hold |
| KBC Group NV | 1,473 | 1,473 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 484 | 484 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 129 | 129 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Asset Dedication, LLC | 2,905 | 2,905 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MetLife Investment Management, LLC | 20,594 | 20,594 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Colonial Trust Advisors | 5,128 | 5,128 | 0 | 0.02 | 0.02 | +0.00 | hold |
| First Horizon Advisors, Inc. | 449 | 449 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Petiole USA ltd | 54,400 | 54,400 | 0 | 1.40 | 1.49 | +0.09 | hold |
| Ironsides Asset Advisors, LLC | 12,572 | 12,572 | 0 | 0.16 | 0.20 | +0.04 | hold |
| Glassman Wealth Services | 15 | 15 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OSAIC HOLDINGS, INC. | 3,206 | 3,206 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 11,033 | 11,033 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TFO Wealth Partners, LLC | 9 | 9 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HoldCo Asset Management, LP | 88,996 | 88,996 | 0 | 7.00 | 9.28 | +2.28 | hold |
| Versant Capital Management, Inc | 21 | 21 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Laurel Wealth Advisors LLC | 175 | 175 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Foster Victor Wealth Advisors, LLC | 12,995 | 12,995 | 0 | 0.04 | 0.05 | +0.01 | hold |
| Bell Investment Advisors, Inc | 14 | 14 | 0 | 0.00 | 0.00 | +0.00 | hold |