| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 777,761 | 4,214,387 | +3,436,626 | 0.04 | 0.19 | +0.15 | buy |
| VANGUARD GROUP INC | 15,182,809 | 17,341,721 | +2,158,912 | 0.06 | 0.07 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 55,649 | 1,122,960 | +1,067,311 | 0.02 | 0.33 | +0.31 | buy |
| BANK OF AMERICA CORP /DE/ | 1,244,416 | 2,085,275 | +840,859 | 0.03 | 0.04 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 153,656 | 635,913 | +482,257 | 0.01 | 0.05 | +0.03 | buy |
| Alyeska Investment Group, L.P. | 0 | 319,446 | +319,446 | 0.00 | 0.39 | +0.39 | buy |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 0 | 307,702 | +307,702 | 0.00 | 3.29 | +3.29 | buy |
| Bryn Mawr Trust Advisors, LLC | 7,318 | 256,447 | +249,129 | 0.09 | 0.08 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 296,168 | 508,669 | +212,501 | 0.02 | 0.03 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 211,654 | 419,947 | +208,293 | 0.03 | 0.05 | +0.02 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 18,251 | 202,886 | +184,635 | 0.04 | 0.43 | +0.39 | buy |
| Boston Trust Walden Corp | 105,896 | 265,175 | +159,279 | 0.15 | 0.37 | +0.22 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,048,610 | 3,196,426 | +147,816 | 0.06 | 0.06 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 226,580 | 368,556 | +141,976 | 0.02 | 0.03 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 136,580 | +136,580 | 0.00 | 1.24 | +1.24 | buy |
| CITADEL ADVISORS LLC | 293,956 | 423,315 | +129,359 | 0.06 | 0.08 | +0.02 | buy |
| CHECK CAPITAL MANAGEMENT INC/CA | 0 | 128,588 | +128,588 | 0.00 | 1.83 | +1.83 | buy |
| Mawer Investment Management Ltd. | 262,158 | 390,399 | +128,241 | 0.25 | 0.35 | +0.10 | buy |
| STIFEL FINANCIAL CORP | 748,194 | 861,789 | +113,595 | 0.18 | 0.19 | +0.02 | buy |
| SMITH CHAS P & ASSOCIATES PA CPAS | 0 | 107,357 | +107,357 | 0.00 | 1.26 | +1.26 | buy |
| HEARTLAND ADVISORS INC | 0 | 102,951 | +102,951 | 0.00 | 1.05 | +1.05 | buy |
| Verition Fund Management LLC | 10,435 | 104,550 | +94,115 | 0.02 | 0.19 | +0.17 | buy |
| JANUS HENDERSON GROUP PLC | 1,397,236 | 1,487,565 | +90,329 | 0.16 | 0.16 | +0.00 | buy |
| Willis Investment Counsel | 0 | 85,286 | +85,286 | 0.00 | 1.14 | +1.14 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 4,413 | 89,463 | +85,050 | 0.00 | 0.04 | +0.04 | buy |
| Twin Tree Management, LP | 0 | 82,351 | +82,351 | 0.00 | 0.36 | +0.36 | buy |
| Vident Advisory, LLC | 2,106 | 81,212 | +79,106 | 0.01 | 0.33 | +0.32 | buy |
| BURNEY CO/ | 13,624 | 91,107 | +77,483 | 0.11 | 0.68 | +0.57 | buy |
| HSBC HOLDINGS PLC | 336,520 | 409,114 | +72,594 | 0.06 | 0.06 | -0.00 | buy |
| ROYAL BANK OF CANADA | 410,903 | 481,181 | +70,278 | 0.02 | 0.02 | +0.00 | buy |
| Cetera Investment Advisers | 14,124 | 78,775 | +64,651 | 0.02 | 0.04 | +0.01 | buy |
| MARSHALL WACE, LLP | 119,776 | 182,967 | +63,191 | 0.04 | 0.06 | +0.02 | buy |
| Crestline Management, LP | 0 | 59,126 | +59,126 | 0.00 | 1.09 | +1.09 | buy |
| Hook Mill Capital Partners, LP | 0 | 58,655 | +58,655 | 0.00 | 2.48 | +2.48 | buy |
| REGIONS FINANCIAL CORP | 306,088 | 363,222 | +57,134 | 0.47 | 0.54 | +0.07 | buy |
| Iron Gate Global Advisors LLC | 0 | 56,509 | +56,509 | 0.00 | 2.01 | +2.01 | buy |
| Assenagon Asset Management S.A. | 103,022 | 159,286 | +56,264 | 0.06 | 0.08 | +0.02 | buy |
| Van Hulzen Asset Management, LLC | 100,329 | 153,383 | +53,054 | 1.32 | 1.97 | +0.65 | buy |
| LPL Financial LLC | 238,386 | 291,434 | +53,048 | 0.03 | 0.03 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 41,005 | 93,614 | +52,609 | 0.01 | 0.02 | +0.01 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 0 | 51,800 | +51,800 | 0.00 | 1.33 | +1.33 | buy |
| BAILLIE GIFFORD & CO | 92,287 | 144,003 | +51,716 | 0.01 | 0.02 | +0.01 | buy |
| Global Assets Advisory, LLC | 0 | 50,838 | +50,838 | 0.00 | 0.01 | +0.01 | buy |
| Verity & Verity, LLC | 0 | 50,592 | +50,592 | 0.00 | 0.60 | +0.60 | buy |
| Mirae Asset Global Investments Co., Ltd. | 41,752 | 91,766 | +50,014 | 0.02 | 0.04 | +0.03 | buy |
| Miramar Capital, LLC | 0 | 49,953 | +49,953 | 0.00 | 2.50 | +2.50 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 214,238 | 263,715 | +49,477 | 1.05 | 1.34 | +0.29 | buy |
| Capital Investment Advisors, LLC | 2,353 | 50,979 | +48,626 | 0.01 | 0.23 | +0.22 | buy |
| NATIXIS ADVISORS, LLC | 40,461 | 86,802 | +46,341 | 0.02 | 0.04 | +0.02 | buy |
| JANE STREET GROUP, LLC | 197,674 | 237,962 | +40,288 | 0.04 | 0.06 | +0.02 | buy |
| Varma Mutual Pension Insurance Co | 24,600 | 61,700 | +37,100 | 0.05 | 0.10 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 690,519 | 727,128 | +36,609 | 0.09 | 0.09 | +0.00 | buy |
| DAVENPORT & Co LLC | 12,274 | 48,542 | +36,268 | 0.02 | 0.06 | +0.04 | buy |
| OPPENHEIMER & CO INC | 27,310 | 63,263 | +35,953 | 0.09 | 0.20 | +0.11 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 155,211 | 189,936 | +34,725 | 0.05 | 0.05 | -0.00 | buy |
| MAI Capital Management | 3,799 | 38,202 | +34,403 | 0.01 | 0.08 | +0.07 | buy |
| TOWNSQUARE CAPITAL LLC | 1,101 | 33,240 | +32,139 | 0.00 | 0.09 | +0.09 | buy |
| DIMENSIONAL FUND ADVISORS LP | 730,292 | 761,597 | +31,305 | 0.04 | 0.04 | +0.00 | buy |
| Oak Harvest Investment Services | 0 | 29,929 | +29,929 | 0.00 | 0.97 | +0.97 | buy |
| Second Half Financial Partners, LLC | 0 | 28,856 | +28,856 | 0.00 | 2.50 | +2.50 | buy |
| JENNISON ASSOCIATES LLC | 139,881 | 167,932 | +28,051 | 0.02 | 0.02 | +0.00 | buy |
| Greystone Financial Group, LLC | 2,539 | 29,815 | +27,276 | 0.11 | 1.16 | +1.05 | buy |
| Engineers Gate Manager LP | 22,689 | 49,435 | +26,746 | 0.12 | 0.25 | +0.13 | buy |
| Madison Asset Management, LLC | 29,451 | 55,843 | +26,392 | 0.07 | 0.13 | +0.06 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 5,839 | 31,924 | +26,085 | 0.04 | 0.19 | +0.15 | buy |
| Russell Investments Group, Ltd. | 187,545 | 213,436 | +25,891 | 0.06 | 0.07 | +0.00 | buy |
| Glassy Mountain Advisors, Inc. | 0 | 24,953 | +24,953 | 0.00 | 1.83 | +1.83 | buy |
| Martin Capital Partners, LLC | 0 | 23,510 | +23,510 | 0.00 | 1.75 | +1.75 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 0 | 23,049 | +23,049 | 0.00 | 0.34 | +0.34 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 384,754 | 407,047 | +22,293 | 0.17 | 0.18 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 19,294 | 40,843 | +21,549 | 0.02 | 0.05 | +0.03 | buy |
| Ancora Advisors LLC | 406 | 21,059 | +20,653 | 0.00 | 0.09 | +0.09 | buy |
| CIBC Asset Management Inc | 35,302 | 55,719 | +20,417 | 0.02 | 0.04 | +0.01 | buy |
| National Pension Service | 393,368 | 413,741 | +20,373 | 0.10 | 0.10 | -0.01 | buy |
| DEARBORN PARTNERS LLC | 13,154 | 33,335 | +20,181 | 0.09 | 0.28 | +0.19 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 424,566 | 444,687 | +20,121 | 0.06 | 0.06 | -0.00 | buy |
| Prosperity Consulting Group, LLC | 0 | 19,095 | +19,095 | 0.00 | 0.47 | +0.47 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 30,439 | 49,407 | +18,968 | 0.02 | 0.02 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 18,350 | +18,350 | 0.00 | 0.17 | +0.17 | buy |
| Douglas Lane & Associates, LLC | 1,620 | 19,794 | +18,174 | 0.00 | 0.05 | +0.05 | buy |
| Empowered Funds, LLC | 18,045 | 36,101 | +18,056 | 0.08 | 0.13 | +0.04 | buy |
| FINANCIAL ADVISORY PARTNERS, LLC | 0 | 18,031 | +18,031 | 0.00 | 1.36 | +1.36 | buy |
| Cerity Partners LLC | 21,086 | 38,732 | +17,646 | 0.01 | 0.02 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 22,747 | 39,951 | +17,204 | 0.01 | 0.02 | +0.01 | buy |
| Dakota Wealth Management | 15,718 | 32,833 | +17,115 | 0.11 | 0.16 | +0.05 | buy |
| Soltis Investment Advisors LLC | 3,032 | 19,861 | +16,829 | 0.06 | 0.43 | +0.37 | buy |
| SCOTIA CAPITAL INC. | 10,336 | 27,158 | +16,822 | 0.01 | 0.03 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 130,585 | 146,985 | +16,400 | 0.05 | 0.05 | +0.00 | buy |
| MAIRS & POWER INC | 97,220 | 113,584 | +16,364 | 0.19 | 0.21 | +0.02 | buy |
| MITCHELL CAPITAL MANAGEMENT CO | 0 | 16,215 | +16,215 | 0.00 | 0.61 | +0.61 | buy |
| Andra AP-fonden | 0 | 16,100 | +16,100 | 0.00 | 0.06 | +0.06 | buy |
| Snowden Capital Advisors LLC | 6,480 | 22,572 | +16,092 | 0.05 | 0.14 | +0.09 | buy |
| Fluent Financial, LLC | 0 | 15,996 | +15,996 | 0.00 | 1.72 | +1.72 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 164,727 | 180,412 | +15,685 | 0.43 | 0.47 | +0.04 | buy |
| SG Americas Securities, LLC | 6,497 | 22,035 | +15,538 | 0.01 | 0.02 | +0.01 | buy |
| APG Asset Management N.V. | 466,565 | 482,065 | +15,500 | 0.15 | 0.15 | -0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 12,292 | 27,413 | +15,121 | 0.03 | 0.02 | -0.01 | buy |
| Monte Financial Group, LLC | 16,036 | 31,152 | +15,116 | 1.40 | 2.65 | +1.26 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 14,887 | +14,887 | 0.00 | 0.25 | +0.25 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 0 | 14,718 | +14,718 | 0.00 | 0.20 | +0.20 | buy |