| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BROWN ADVISORY INC | 5,247,182 | 7,965,707 | +2,718,525 | 0.11 | 0.19 | +0.08 | buy |
| T. Rowe Price Investment Management, Inc. | 3,502,627 | 4,089,314 | +586,687 | 0.04 | 0.05 | +0.01 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 340,913 | +340,913 | 0.00 | 0.17 | +0.17 | buy |
| Boston Partners | 9,823,848 | 10,153,905 | +330,057 | 0.20 | 0.23 | +0.03 | buy |
| LOOMIS SAYLES & CO L P | 1,129,407 | 1,418,497 | +289,090 | 0.03 | 0.04 | +0.01 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 0 | 196,692 | +196,692 | 0.00 | 0.17 | +0.17 | buy |
| AltraVue Capital, LLC | 1,173,313 | 1,335,143 | +161,830 | 1.92 | 2.29 | +0.37 | buy |
| ALLIANCEBERNSTEIN L.P. | 7,369,957 | 7,521,208 | +151,251 | 0.04 | 0.05 | +0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,136,306 | 1,267,098 | +130,792 | 0.57 | 0.62 | +0.05 | buy |
| River Road Asset Management, LLC | 3,904,913 | 4,019,663 | +114,750 | 0.92 | 1.00 | +0.08 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 97,050 | +97,050 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,534,730 | 1,628,063 | +93,333 | 0.00 | 0.00 | +0.00 | buy |
| Invenomic Capital Management LP | 1,439,865 | 1,532,709 | +92,844 | 1.24 | 1.61 | +0.38 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 189,357 | 270,164 | +80,807 | 0.16 | 0.23 | +0.08 | buy |
| Robeco Institutional Asset Management B.V. | 349,879 | 426,273 | +76,394 | 0.01 | 0.02 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 71,021 | +71,021 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 1,573,069 | 1,632,077 | +59,008 | 0.00 | 0.00 | +0.00 | buy |
| Townsend & Associates, Inc | 1,486,037 | 1,539,731 | +53,694 | 2.98 | 2.77 | -0.21 | buy |
| PYA Waltman Capital, LLC | 238,238 | 287,670 | +49,432 | 1.44 | 1.79 | +0.35 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 978,538 | 1,026,841 | +48,303 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,158,957 | 1,203,949 | +44,992 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 43,565 | +43,565 | 0.00 | 0.08 | +0.08 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,867,123 | 1,906,862 | +39,739 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 123,356 | 158,838 | +35,482 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 235,815 | 269,555 | +33,740 | 0.52 | 0.63 | +0.11 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 265,488 | 296,562 | +31,074 | 0.01 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 115,055 | 143,851 | +28,796 | 0.18 | 0.24 | +0.06 | buy |
| NICHOLAS COMPANY, INC. | 369,005 | 396,165 | +27,160 | 0.10 | 0.12 | +0.02 | buy |
| INCEPTIONR LLC | 0 | 25,075 | +25,075 | 0.00 | 0.12 | +0.12 | buy |
| READYSTATE ASSET MANAGEMENT LP | 27,178 | 45,692 | +18,514 | 0.02 | 0.05 | +0.02 | buy |
| Kendall Capital Management | 14,065 | 32,570 | +18,505 | 0.08 | 0.19 | +0.11 | buy |
| MQS Management LLC | 0 | 18,389 | +18,389 | 0.00 | 0.20 | +0.20 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,050,992 | 2,069,181 | +18,189 | 0.03 | 0.04 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 184,724 | 201,273 | +16,549 | 0.03 | 0.04 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 15,208 | +15,208 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 15,400 | 30,600 | +15,200 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 15,196 | +15,196 | 0.00 | 0.00 | +0.00 | buy |
| VELA Investment Management, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.10 | +0.10 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 0 | 14,537 | +14,537 | 0.00 | 0.35 | +0.35 | buy |
| NATIXIS ADVISORS, LLC | 59,304 | 71,647 | +12,343 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 11,537 | +11,537 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 11,511 | +11,511 | 0.00 | 0.02 | +0.02 | buy |
| Perpetual Ltd | 423,674 | 434,880 | +11,206 | 0.08 | 0.09 | +0.01 | buy |
| First Bank & Trust | 0 | 10,061 | +10,061 | 0.00 | 0.04 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 258,458 | 268,339 | +9,881 | 0.00 | 0.00 | +0.00 | buy |
| Factorial Partners, LLC | 180,100 | 188,100 | +8,000 | 1.83 | 2.06 | +0.24 | buy |
| Handelsbanken Fonder AB | 33,600 | 40,700 | +7,100 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 83,383 | 90,005 | +6,622 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 19,000 | 25,368 | +6,368 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 105,717 | 111,522 | +5,805 | 0.01 | 0.01 | +0.00 | buy |
| OAK RIDGE INVESTMENTS LLC | 290,787 | 296,243 | +5,456 | 0.46 | 0.49 | +0.04 | buy |
| VANGUARD GROUP INC | 895,866 | 900,825 | +4,959 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 14,331 | 19,201 | +4,870 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 16,267,284 | 16,271,917 | +4,633 | 0.02 | 0.02 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 4,560 | +4,560 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 17,051 | 20,781 | +3,730 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 4,999 | 7,681 | +2,682 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 4,933 | 7,015 | +2,082 | 0.01 | 0.02 | +0.00 | buy |
| ABN AMRO Bank N.V. | 344,535 | 346,448 | +1,913 | 0.09 | 0.09 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,662 | 3,362 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 37,136 | 38,688 | +1,552 | 0.01 | 0.01 | +0.00 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 201,285 | 202,735 | +1,450 | 0.20 | 0.22 | +0.02 | buy |
| Penn Capital Management Company, LLC | 27,012 | 28,069 | +1,057 | 0.04 | 0.05 | +0.01 | buy |
| STATE STREET CORP | 180,986 | 182,004 | +1,018 | 0.00 | 0.00 | +0.00 | buy |
| Princeton Global Asset Management LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Quantum Portfolio Management LLC | 17,998 | 18,845 | +847 | 0.17 | 0.19 | +0.02 | buy |
| Avior Wealth Management, LLC | 3,116 | 3,920 | +804 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,300 | 2,100 | +800 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 133,146 | 133,870 | +724 | 0.00 | 0.00 | +0.00 | buy |
| Bruce G. Allen Investments, LLC | 0 | 706 | +706 | 0.00 | 0.01 | +0.01 | buy |
| GAMMA Investing LLC | 66 | 712 | +646 | 0.00 | 0.00 | +0.00 | buy |
| Allegheny Financial Group | 24,336 | 24,925 | +589 | 0.12 | 0.12 | +0.00 | buy |
| Magnetar Financial LLC | 19,742 | 20,315 | +573 | 0.01 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 481 | +481 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 70,824 | 71,272 | +448 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 1,635 | 2,052 | +417 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 23,777 | 23,988 | +211 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 19,773 | 19,884 | +111 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 104 | +104 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 396 | 482 | +86 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 99 | 167 | +68 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 714 | 742 | +28 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 205 | 205 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FEDERATED HERMES, INC. | 49,835 | 49,835 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PORTLAND INVESTMENT COUNSEL INC. | 65,601 | 65,601 | 0 | 0.39 | 0.45 | +0.06 | hold |
| PRINCIPAL SECURITIES, INC. | 482 | 482 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Paragon Capital Management Ltd | 14,808 | 14,808 | 0 | 0.04 | 0.06 | +0.01 | hold |
| Claar Advisors LLC | 440,000 | 440,000 | 0 | 2.33 | 2.82 | +0.49 | hold |
| Metis Global Partners, LLC | 32,276 | 32,276 | 0 | 0.02 | 0.02 | +0.00 | hold |
| HPS Investment Partners, LLC | 95,618 | 95,618 | 0 | 0.12 | 0.12 | -0.00 | hold |
| Bogart Wealth, LLC | 26 | 26 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Triodos Investment Management BV | 971,079 | 971,079 | 0 | 1.40 | 1.46 | +0.06 | hold |
| Global Retirement Partners, LLC | 236 | 236 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SITTNER & NELSON, LLC | 452 | 452 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mount Capital Ltd | 1,778,381 | 1,778,381 | 0 | 11.74 | 12.01 | +0.26 | hold |
| CW Advisors, LLC | 19,565 | 19,565 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 550 | 550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WealthCollab, LLC | 507 | 507 | 0 | 0.01 | 0.01 | +0.00 | hold |
| LRI Investments, LLC | 641 | 641 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 1,287 | 1,287 | 0 | 0.00 | 0.00 | +0.00 | hold |