| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DISCIPLINED GROWTH INVESTORS INC /MN | 815,757 | 4,460,720 | +3,644,963 | 0.25 | 1.70 | +1.45 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 927,497 | +927,497 | 0.00 | 0.01 | +0.01 | buy |
| EARNEST PARTNERS LLC | 3,090,682 | 3,286,438 | +195,756 | 0.24 | 0.31 | +0.07 | buy |
| Russell Investments Group, Ltd. | 68,331 | 225,583 | +157,252 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 610 | 146,400 | +145,790 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 5,392,034 | 5,531,457 | +139,423 | 0.00 | 0.00 | +0.00 | buy |
| GENDELL JEFFREY L | 326,890 | 451,627 | +124,737 | 0.22 | 0.32 | +0.11 | buy |
| CONGRESS ASSET MANAGEMENT CO | 1,606,745 | 1,687,703 | +80,958 | 0.20 | 0.25 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 980,548 | 1,045,483 | +64,935 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 46,800 | +46,800 | 0.00 | 0.00 | +0.00 | buy |
| Spectrum Asset Management, Inc. (NB/CA) | 0 | 38,991 | +38,991 | 0.00 | 0.37 | +0.37 | buy |
| Bank of New York Mellon Corp | 477,393 | 516,119 | +38,726 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 272,138 | 306,287 | +34,149 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,653 | 40,702 | +34,049 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 85,971 | 119,310 | +33,339 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,043,681 | 1,075,102 | +31,421 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 28,608 | +28,608 | 0.00 | 0.00 | +0.00 | buy |
| Exchange Capital Management, Inc. | 0 | 27,259 | +27,259 | 0.00 | 0.09 | +0.09 | buy |
| GOLDMAN SACHS GROUP INC | 86,762 | 113,197 | +26,435 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 34,009 | 57,428 | +23,419 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 19,096 | +19,096 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 19,067 | +19,067 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 39,695 | 54,891 | +15,196 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 14,632 | +14,632 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 10,350 | 24,508 | +14,158 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 13,390 | +13,390 | 0.00 | 0.00 | +0.00 | buy |
| Koss-Olinger Consulting, LLC | 0 | 13,087 | +13,087 | 0.00 | 0.02 | +0.02 | buy |
| Atria Investments, Inc | 0 | 11,976 | +11,976 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 11,936 | 23,684 | +11,748 | 0.00 | 0.00 | +0.00 | buy |
| Fermata Advisors, LLC | 0 | 11,605 | +11,605 | 0.00 | 0.05 | +0.05 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 11,129 | +11,129 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 10,300 | +10,300 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 0 | 10,130 | +10,130 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 60,820 | 70,606 | +9,786 | 0.02 | 0.02 | +0.00 | buy |
| Boston Trust Walden Corp | 720,292 | 729,760 | +9,468 | 0.09 | 0.11 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 49,785 | 59,070 | +9,285 | 0.00 | 0.00 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 0 | 8,938 | +8,938 | 0.00 | 0.19 | +0.19 | buy |
| Tower Research Capital LLC (TRC) | 1,458 | 10,038 | +8,580 | 0.00 | 0.00 | +0.00 | buy |
| CW Advisors, LLC | 183,282 | 191,318 | +8,036 | 0.05 | 0.06 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,450 | 34,002 | +6,552 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 128,367 | 134,791 | +6,424 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 96,958 | 103,170 | +6,212 | 0.01 | 0.01 | +0.00 | buy |
| Clearstead Advisors, LLC | 102 | 6,226 | +6,124 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 19,866 | 25,584 | +5,718 | 0.02 | 0.02 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 40,611 | 46,100 | +5,489 | 0.01 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 824,145 | 828,989 | +4,844 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 54,494 | 59,323 | +4,829 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 55,863 | 60,010 | +4,147 | 0.07 | 0.08 | +0.01 | buy |
| Ethic Inc. | 10,062 | 14,146 | +4,084 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 35,113 | 39,014 | +3,901 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 27,418 | 31,035 | +3,617 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Capital Management, LLC | 233,978 | 237,294 | +3,316 | 0.07 | 0.08 | +0.01 | buy |
| CITIGROUP INC | 30,357 | 33,577 | +3,220 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 24,754 | 27,602 | +2,848 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 8,446 | 10,441 | +1,995 | 0.01 | 0.02 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 12,000 | 13,907 | +1,907 | 0.00 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 12,908 | 14,740 | +1,832 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 1,781 | +1,781 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 356,680 | 358,270 | +1,590 | 0.02 | 0.03 | +0.01 | buy |
| FMR LLC | 4,603 | 6,029 | +1,426 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 12,132 | 13,520 | +1,388 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 2,039 | 3,039 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 3,570 | 4,425 | +855 | 0.01 | 0.01 | -0.00 | buy |
| SIGNATUREFD, LLC | 6,009 | 6,776 | +767 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 8,293 | 9,052 | +759 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 53,552 | 54,310 | +758 | 0.01 | 0.01 | +0.00 | buy |
| State of Wyoming | 1,191 | 1,884 | +693 | 0.00 | 0.01 | +0.00 | buy |
| Smartleaf Asset Management LLC | 48 | 733 | +685 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 15,974 | 16,597 | +623 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5,036 | 5,636 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17,475 | 18,054 | +579 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 23,100 | 23,600 | +500 | 0.01 | 0.01 | +0.00 | buy |
| Crewe Advisors LLC | 120 | 526 | +406 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 12,841 | 13,119 | +278 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 25,648 | 25,796 | +148 | 0.01 | 0.01 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 176 | 323 | +147 | 0.00 | 0.00 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 217 | 363 | +146 | 0.00 | 0.00 | +0.00 | buy |
| Perkins Coie Trust Co | 0 | 140 | +140 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 1,113 | 1,247 | +134 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 120 | +120 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 456 | 558 | +102 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 75,431 | 75,531 | +100 | 0.07 | 0.08 | +0.01 | buy |
| Legend Financial Advisors, Inc. | 0 | 85 | +85 | 0.00 | 0.00 | +0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3,580 | 3,649 | +69 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 64 | +64 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 899 | 955 | +56 | 0.00 | 0.00 | +0.00 | buy |
| Financial Network Wealth Advisors LLC | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 144 | 196 | +52 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 770 | 814 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 29 | +29 | 0.00 | 0.00 | 0.00 | buy |
| Allworth Financial LP | 367 | 393 | +26 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 10,090 | 10,106 | +16 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 110 | 120 | +10 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 18,790 | 18,796 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 5 | +5 | 0.00 | 0.00 | 0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 100 | 105 | +5 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |