| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,739,519 | 5,818,398 | +78,879 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 2,789,035 | 3,192,952 | +403,917 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 2,837,986 | 2,849,425 | +11,439 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,842,910 | 2,012,273 | +169,363 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,986,640 | 1,860,405 | -126,235 | 0.02 | 0.02 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 2,194,728 | 1,738,705 | -456,023 | 0.03 | 0.02 | -0.01 | sell |
| WESTWOOD HOLDINGS GROUP INC | 1,387,545 | 1,387,756 | +211 | 0.52 | 0.57 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 1,314,341 | 1,211,519 | -102,822 | 0.02 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,010,346 | 1,009,357 | -989 | 0.00 | 0.00 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 603,079 | 726,362 | +123,283 | 0.02 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 657,370 | 649,671 | -7,699 | 0.01 | 0.01 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 576,596 | 566,087 | -10,509 | 0.02 | 0.02 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 488,455 | 481,109 | -7,346 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 449,359 | 423,382 | -25,977 | 0.00 | 0.00 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 665,017 | 379,138 | -285,879 | 0.09 | 0.05 | -0.04 | sell |
| Rockefeller Capital Management L.P. | 467,326 | 324,633 | -142,693 | 0.05 | 0.03 | -0.02 | sell |
| MORGAN STANLEY | 289,541 | 322,910 | +33,369 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 339,797 | 307,675 | -32,122 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 261,163 | 289,012 | +27,849 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 533,781 | 281,183 | -252,598 | 0.02 | 0.01 | -0.01 | sell |
| Nuveen, LLC | 222,990 | 215,064 | -7,926 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 174,112 | 205,882 | +31,770 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 188,003 | 198,110 | +10,107 | 0.04 | 0.04 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 200,122 | 197,576 | -2,546 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 200,667 | 185,666 | -15,001 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 233,237 | 180,212 | -53,025 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 0 | 155,529 | +155,529 | 0.00 | 0.11 | +0.11 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 161,719 | 143,491 | -18,228 | 0.03 | 0.02 | -0.01 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 123,266 | 123,266 | 0 | 0.30 | 0.28 | -0.03 | hold |
| Founders Financial Alliance, LLC | 120,928 | 120,545 | -383 | 1.20 | 1.16 | -0.05 | sell |
| RHUMBLINE ADVISERS | 121,819 | 114,015 | -7,804 | 0.01 | 0.00 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 118,990 | 113,308 | -5,682 | 0.19 | 0.18 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 114,959 | 111,838 | -3,121 | 0.00 | 0.00 | -0.00 | sell |
| Smith Salley Wealth Management | 110,644 | 110,644 | 0 | 0.30 | 0.28 | -0.02 | hold |
| Legal & General Group Plc | 109,000 | 100,312 | -8,688 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 91,983 | 91,983 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Jain Global LLC | 0 | 89,757 | +89,757 | 0.00 | 0.04 | +0.04 | buy |
| Swiss National Bank | 80,300 | 81,800 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 78,402 | 79,897 | +1,495 | 0.60 | 0.58 | -0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 76,027 | 76,215 | +188 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 59,612 | 73,512 | +13,900 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 74,076 | 72,856 | -1,220 | 0.00 | 0.00 | -0.00 | sell |
| MARTIN & CO INC /TN/ | 64,808 | 66,862 | +2,054 | 0.61 | 0.58 | -0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 63,592 | 65,259 | +1,667 | 0.00 | 0.00 | -0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 63,488 | 63,488 | 0 | 0.03 | 0.03 | -0.00 | hold |
| CITADEL ADVISORS LLC | 45,391 | 60,162 | +14,771 | 0.00 | 0.00 | +0.00 | buy |
| WESBANCO BANK INC | 60,108 | 60,108 | 0 | 0.09 | 0.08 | -0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 52,294 | 58,419 | +6,125 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 53,522 | 58,176 | +4,654 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 60,359 | 58,005 | -2,354 | 0.04 | 0.04 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 45,455 | 56,153 | +10,698 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 44,215 | 54,991 | +10,776 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 54,701 | 54,137 | -564 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 52,178 | 52,166 | -12 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 42,810 | 44,509 | +1,699 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 44,122 | +44,122 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 40,513 | +40,513 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 41,624 | 38,792 | -2,832 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 38,551 | 38,515 | -36 | 0.00 | 0.00 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 42,592 | 37,715 | -4,877 | 0.03 | 0.03 | -0.01 | sell |
| NATIXIS ADVISORS, LLC | 37,950 | 36,554 | -1,396 | 0.00 | 0.00 | -0.00 | sell |
| Cascades Capital Asset Management, LLC | 35,077 | 34,828 | -249 | 0.82 | 0.74 | -0.08 | sell |
| CANADA LIFE ASSURANCE Co | 49,808 | 34,141 | -15,667 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 31,639 | 33,953 | +2,314 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 40,108 | 33,665 | -6,443 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 32,586 | 32,790 | +204 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 32,516 | 32,259 | -257 | 0.02 | 0.02 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 29,656 | 31,051 | +1,395 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 30,476 | 30,985 | +509 | 0.00 | 0.00 | -0.00 | buy |
| Rafferty Asset Management, LLC | 40,586 | 30,303 | -10,283 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 30,114 | +30,114 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 29,912 | 28,492 | -1,420 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 39,486 | 28,335 | -11,151 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 26,761 | 27,747 | +986 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 28,467 | 27,351 | -1,116 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 26,956 | 26,156 | -800 | 0.01 | 0.01 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 23,165 | 23,228 | +63 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 23,820 | 22,857 | -963 | 0.01 | 0.01 | -0.00 | sell |
| State of Alaska, Department of Revenue | 22,603 | 22,841 | +238 | 0.01 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 21,647 | 21,775 | +128 | 0.01 | 0.01 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 21,043 | +21,043 | 0.00 | 0.01 | +0.01 | buy |
| DAVENPORT & Co LLC | 19,763 | 19,765 | +2 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 20,044 | 19,747 | -297 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 20,535 | 19,428 | -1,107 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 19,100 | 19,000 | -100 | 0.02 | 0.02 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,761 | 18,784 | +23 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 17,567 | 17,567 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 18,748 | 16,625 | -2,123 | 0.01 | 0.01 | -0.00 | sell |
| NewEdge Advisors, LLC | 16,352 | 16,370 | +18 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,504 | 16,347 | +4,843 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 16,485 | 16,286 | -199 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 15,983 | 16,031 | +48 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 15,744 | +15,744 | 0.00 | 0.05 | +0.05 | buy |
| SG Americas Securities, LLC | 7,927 | 15,399 | +7,472 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 41,746 | 14,799 | -26,947 | 0.06 | 0.03 | -0.03 | sell |
| one8zero8, LLC | 14,071 | 14,071 | 0 | 0.16 | 0.16 | -0.00 | 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 |
| Creative Planning | 12,284 | 13,429 | +1,145 | 0.00 | 0.00 | -0.00 | buy |
| SouthState Corp | 12,989 | 13,189 | +200 | 0.03 | 0.03 | -0.00 | buy |