| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 157,299 | 742,637 | +585,338 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 1,784,208 | 2,202,960 | +418,752 | 0.02 | 0.03 | +0.01 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 22,917 | 247,336 | +224,419 | 0.12 | 1.42 | +1.29 | buy |
| STATE STREET CORP | 1,709,090 | 1,876,337 | +167,247 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 380,254 | 526,038 | +145,784 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 30,239 | 133,598 | +103,359 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,216,769 | 2,293,843 | +77,074 | 0.02 | 0.02 | +0.00 | buy |
| Old North State Trust, LLC | 0 | 72,921 | +72,921 | 0.00 | 2.04 | +2.04 | buy |
| BlackRock, Inc. | 6,006,864 | 6,079,700 | +72,836 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 423,461 | 486,772 | +63,311 | 0.05 | 0.06 | +0.01 | buy |
| JPMORGAN CHASE & CO | 104,609 | 149,661 | +45,052 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 327,936 | 367,298 | +39,362 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 415,237 | 443,923 | +28,686 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 201,851 | 228,464 | +26,613 | 0.04 | 0.05 | +0.01 | buy |
| Proficio Capital Partners LLC | 0 | 20,347 | +20,347 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 778,567 | 797,316 | +18,749 | 0.08 | 0.09 | +0.01 | buy |
| LPL Financial LLC | 30,577 | 47,807 | +17,230 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 9,691 | 25,510 | +15,819 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 9,238 | 24,793 | +15,555 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 87,532 | 102,980 | +15,448 | 0.02 | 0.02 | -0.00 | buy |
| HSBC HOLDINGS PLC | 5,062 | 19,958 | +14,896 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 493,847 | 507,297 | +13,450 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 23,377 | 35,579 | +12,202 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 141,524 | 152,502 | +10,978 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 819,229 | 828,369 | +9,140 | 0.01 | 0.01 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 33,818 | 42,714 | +8,896 | 0.02 | 0.03 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 10,439 | 18,240 | +7,801 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 68,975 | 76,196 | +7,221 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 19,994 | 26,703 | +6,709 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 107,019 | 113,370 | +6,351 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 194,528 | 200,421 | +5,893 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 5,360 | +5,360 | 0.00 | 0.04 | +0.04 | buy |
| HighTower Advisors, LLC | 10,182 | 15,033 | +4,851 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 32,634 | 37,423 | +4,789 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 4,631 | +4,631 | 0.00 | 0.04 | +0.04 | buy |
| VANGUARD GROUP INC | 2,797,102 | 2,801,716 | +4,614 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 7,650 | 12,255 | +4,605 | 0.01 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 87,512 | 92,084 | +4,572 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 8,378 | 12,093 | +3,715 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,121 | 19,961 | +2,840 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 79,906 | 82,595 | +2,689 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,059 | 36,708 | +2,649 | 0.00 | 0.00 | +0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 1,380 | 3,551 | +2,171 | 0.00 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 38,306 | 39,746 | +1,440 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 22,769 | 24,194 | +1,425 | 0.01 | 0.01 | +0.00 | buy |
| Sterling Capital Management LLC | 139 | 1,262 | +1,123 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 1,473 | 2,592 | +1,119 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 6,370 | 7,428 | +1,058 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,997 | 22,775 | +778 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 80,400 | 81,100 | +700 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 40,091 | 40,777 | +686 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 123,920 | 124,541 | +621 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 5,885 | 6,345 | +460 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 7,065 | 7,405 | +340 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 113,929 | 114,235 | +306 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 322 | 587 | +265 | 0.00 | 0.01 | +0.00 | buy |
| GAMMA Investing LLC | 1,133 | 1,386 | +253 | 0.00 | 0.01 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 246 | +246 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 273 | 423 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 11,855 | 11,952 | +97 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 30,668 | 30,760 | +92 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 22,741 | 22,816 | +75 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 256 | 323 | +67 | 0.00 | 0.00 | +0.00 | buy |
| High Note Wealth, LLC | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 6,209 | 6,263 | +54 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 110 | 134 | +24 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,148 | 1,172 | +24 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 40 | 60 | +20 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 16,230 | 16,249 | +19 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 4,249 | 4,255 | +6 | 0.01 | 0.01 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 16 | 20 | +4 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 8,823 | 8,826 | +3 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 200 | 202 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 429 | 431 | +2 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 19,156 | 19,158 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 105 | 106 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,957 | 3,957 | 0 | 0.01 | 0.01 | +0.00 | hold |
| GREAT LAKES ADVISORS, LLC | 73,846 | 73,846 | 0 | 0.03 | 0.03 | +0.00 | hold |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 123,266 | 123,266 | 0 | 0.26 | 0.32 | +0.05 | hold |
| MassMutual Private Wealth & Trust, FSB | 6 | 6 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 9,732 | 9,732 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PRINCETON CAPITAL MANAGEMENT LLC | 7,282 | 7,282 | 0 | 0.10 | 0.10 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 29 | 29 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,380 | 7,380 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NOVARE CAPITAL MANAGEMENT LLC | 5,277 | 5,277 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Handelsbanken Fonder AB | 8,544 | 8,544 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ensign Peak Advisors, Inc | 26,484 | 26,484 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parkside Financial Bank & Trust | 14 | 14 | 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 |
| Louisiana State Employees Retirement System | 20,000 | 20,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Modera Wealth Management, LLC | 12,434 | 12,434 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Colonial Trust Advisors | 5,687 | 5,687 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Arax Advisory Partners | 63 | 63 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ironsides Asset Advisors, LLC | 12,572 | 12,572 | 0 | 0.15 | 0.16 | +0.01 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 962 | 962 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 26 | 26 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Larson Financial Group LLC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Beacon Pointe Advisors, LLC | 36,725 | 36,725 | 0 | 0.02 | 0.02 | +0.00 | hold |