| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,006,864 | 6,079,700 | +72,836 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 2,797,102 | 2,801,716 | +4,614 | 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 |
| FRANKLIN RESOURCES INC | 1,784,208 | 2,202,960 | +418,752 | 0.02 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 1,709,090 | 1,876,337 | +167,247 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 1,179,663 | 1,176,178 | -3,485 | 0.05 | 0.06 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 976,680 | 972,933 | -3,747 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 819,229 | 828,369 | +9,140 | 0.01 | 0.01 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 778,567 | 797,316 | +18,749 | 0.08 | 0.09 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 157,299 | 742,637 | +585,338 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 600,609 | 572,682 | -27,927 | 0.02 | 0.02 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 380,254 | 526,038 | +145,784 | 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 |
| Rockefeller Capital Management L.P. | 423,461 | 486,772 | +63,311 | 0.05 | 0.06 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 490,267 | 446,357 | -43,910 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 415,237 | 443,923 | +28,686 | 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 |
| MORGAN STANLEY | 364,972 | 356,256 | -8,716 | 0.00 | 0.00 | -0.00 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 22,917 | 247,336 | +224,419 | 0.12 | 1.42 | +1.29 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 270,884 | 243,101 | -27,783 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 201,851 | 228,464 | +26,613 | 0.04 | 0.05 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 194,528 | 200,421 | +5,893 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 204,668 | 161,391 | -43,277 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 141,524 | 152,502 | +10,978 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 104,609 | 149,661 | +45,052 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 139,626 | 134,738 | -4,888 | 0.18 | 0.18 | +0.00 | sell |
| UBS Group AG | 30,239 | 133,598 | +103,359 | 0.00 | 0.00 | +0.00 | buy |
| Founders Financial Alliance, LLC | 130,378 | 125,633 | -4,745 | 1.51 | 1.52 | +0.01 | sell |
| RHUMBLINE ADVISERS | 123,920 | 124,541 | +621 | 0.00 | 0.00 | +0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 123,266 | 123,266 | 0 | 0.26 | 0.32 | +0.05 | hold |
| Legal & General Group Plc | 113,929 | 114,235 | +306 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 107,019 | 113,370 | +6,351 | 0.00 | 0.00 | +0.00 | buy |
| Smith Salley Wealth Management | 111,772 | 111,644 | -128 | 0.30 | 0.32 | +0.01 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 87,532 | 102,980 | +15,448 | 0.02 | 0.02 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 87,512 | 92,084 | +4,572 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 79,906 | 82,595 | +2,689 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 80,400 | 81,100 | +700 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 87,248 | 80,788 | -6,460 | 0.02 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 68,975 | 76,196 | +7,221 | 0.00 | 0.00 | +0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 77,097 | 75,567 | -1,530 | 0.52 | 0.55 | +0.02 | sell |
| GREAT LAKES ADVISORS, LLC | 73,846 | 73,846 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Old North State Trust, LLC | 0 | 72,921 | +72,921 | 0.00 | 2.04 | +2.04 | buy |
| FIRST TRUST ADVISORS LP | 98,120 | 66,756 | -31,364 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 65,459 | 65,336 | -123 | 0.01 | 0.01 | +0.00 | sell |
| PINNACLE ASSOCIATES LTD | 83,923 | 64,697 | -19,226 | 0.05 | 0.04 | -0.01 | sell |
| SEI INVESTMENTS CO | 66,484 | 64,018 | -2,466 | 0.00 | 0.00 | +0.00 | sell |
| MARTIN & CO INC /TN/ | 65,759 | 63,556 | -2,203 | 0.64 | 0.69 | +0.05 | sell |
| WESBANCO BANK INC | 60,108 | 60,108 | 0 | 0.08 | 0.09 | +0.01 | hold |
| PRUDENTIAL FINANCIAL INC | 53,109 | 52,259 | -850 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 69,180 | 52,075 | -17,105 | 0.06 | 0.05 | -0.01 | sell |
| Empowered Funds, LLC | 69,180 | 52,075 | -17,105 | 0.05 | 0.03 | -0.01 | sell |
| LPL Financial LLC | 30,577 | 47,807 | +17,230 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 33,818 | 42,714 | +8,896 | 0.02 | 0.03 | +0.01 | buy |
| ROYAL BANK OF CANADA | 40,091 | 40,777 | +686 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 38,306 | 39,746 | +1,440 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 38,870 | 38,488 | -382 | 0.00 | 0.00 | +0.00 | sell |
| Cascades Capital Asset Management, LLC | 38,440 | 37,441 | -999 | 0.88 | 0.88 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 32,634 | 37,423 | +4,789 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 36,725 | 36,725 | 0 | 0.02 | 0.02 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,059 | 36,708 | +2,649 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 23,377 | 35,579 | +12,202 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 36,201 | 32,697 | -3,504 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 32,819 | 32,029 | -790 | 0.00 | 0.00 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 32,416 | 31,955 | -461 | 0.00 | 0.00 | +0.00 | sell |
| NATIXIS ADVISORS, LLC | 30,668 | 30,760 | +92 | 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 |
| Ensign Peak Advisors, Inc | 26,484 | 26,484 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 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 |
| MetLife Investment Management, LLC | 22,769 | 24,194 | +1,425 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 23,557 | 23,422 | -135 | 0.01 | 0.01 | +0.00 | sell |
| BROWN ADVISORY INC | 23,216 | 23,180 | -36 | 0.00 | 0.00 | +0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 22,741 | 22,816 | +75 | 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 |
| Illinois Municipal Retirement Fund | 21,981 | 21,668 | -313 | 0.01 | 0.01 | +0.00 | sell |
| Corebridge Financial, Inc. | 23,031 | 21,364 | -1,667 | 0.01 | 0.01 | -0.00 | sell |
| Proficio Capital Partners LLC | 0 | 20,347 | +20,347 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 20,000 | 20,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,121 | 19,961 | +2,840 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 5,062 | 19,958 | +14,896 | 0.00 | 0.00 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 20,347 | 19,868 | -479 | 0.00 | 0.01 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 20,520 | 19,792 | -728 | 0.00 | 0.00 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 22,428 | 19,728 | -2,700 | 0.00 | 0.00 | -0.00 | sell |
| DAVENPORT & Co LLC | 19,156 | 19,158 | +2 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 18,600 | 18,600 | 0 | 0.01 | 0.01 | +0.00 | hold |
| State of Tennessee, Department of Treasury | 10,439 | 18,240 | +7,801 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 16,230 | 16,249 | +19 | 0.00 | 0.00 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 15,982 | 15,631 | -351 | 0.01 | 0.01 | +0.00 | sell |
| HighTower Advisors, LLC | 10,182 | 15,033 | +4,851 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 14,934 | 14,556 | -378 | 0.00 | 0.00 | +0.00 | sell |
| TRUIST FINANCIAL CORP | 15,177 | 14,279 | -898 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| Maryland State Retirement & Pension System | 13,940 | 13,940 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Foster Victor Wealth Advisors, LLC | 12,995 | 12,995 | 0 | 0.04 | 0.04 | +0.00 | hold |
| SouthState Corp | 12,989 | 12,989 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Allianz Asset Management GmbH | 14,900 | 12,800 | -2,100 | 0.00 | 0.00 | -0.00 | sell |
| Ironsides Asset Advisors, LLC | 12,572 | 12,572 | 0 | 0.15 | 0.16 | +0.01 | hold |
| CONTINENTAL ADVISORS LLC | 14,531 | 12,531 | -2,000 | 0.45 | 0.42 | -0.03 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 13,447 | 12,476 | -971 | 0.00 | 0.00 | -0.00 | sell |