| 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 | 0.20 | +0.16 | buy |
| TRUIST FINANCIAL CORP | 55,649 | 1,122,960 | +1,067,311 | 0.02 | 0.34 | +0.32 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 153,656 | 635,913 | +482,257 | 0.01 | 0.05 | +0.04 | buy |
| Bryn Mawr Trust Advisors, LLC | 7,318 | 256,447 | +249,129 | 0.09 | 0.08 | -0.00 | 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 |
| 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 | 0.20 | +0.02 | buy |
| Verition Fund Management LLC | 10,435 | 104,550 | +94,115 | 0.02 | 0.22 | +0.20 | buy |
| JANUS HENDERSON GROUP PLC | 1,397,236 | 1,487,565 | +90,329 | 0.16 | 0.16 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 239,518 | 155,372 | +84,146 | 0.07 | 0.04 | 0.00 | sell |
| 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 |
| Cetera Investment Advisers | 14,124 | 78,775 | +64,651 | 0.02 | 0.04 | +0.02 | buy |
| MARSHALL WACE, LLP | 119,776 | 182,967 | +63,191 | 0.04 | 0.06 | +0.02 | buy |
| REGIONS FINANCIAL CORP | 306,088 | 363,222 | +57,134 | 0.47 | 0.54 | +0.07 | 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 |
| BAILLIE GIFFORD & CO | 92,287 | 144,003 | +51,716 | 0.01 | 0.02 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 41,752 | 91,766 | +50,014 | 0.02 | 0.04 | +0.03 | 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 | 0.06 | 0.08 | +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 | 0.10 | 0.21 | +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 |
| 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 | 0.13 | 0.27 | +0.14 | 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 | 0.07 | 0.07 | +0.00 | 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 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 30,439 | 49,407 | +18,968 | 0.02 | 0.03 | +0.01 | 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 | 0.09 | 0.13 | +0.04 | 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 | +0.04 | 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 |
| Snowden Capital Advisors LLC | 6,480 | 22,572 | +16,092 | 0.05 | 0.14 | +0.09 | 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 | 0.05 | 0.02 | -0.03 | buy |
| Monte Financial Group, LLC | 16,036 | 31,152 | +15,116 | 1.40 | 2.65 | +1.26 | buy |
| Stratos Wealth Partners, LTD. | 5,724 | 20,024 | +14,300 | 0.02 | 0.07 | +0.05 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 71,353 | 85,612 | +14,259 | 0.03 | 0.03 | +0.00 | buy |
| Invesco Ltd. | 1,431,599 | 1,445,819 | +14,220 | 0.07 | 0.06 | -0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 1,407 | 14,974 | +13,567 | 0.02 | 0.22 | +0.20 | buy |
| Janney Montgomery Scott LLC | 103,770 | 117,014 | +13,244 | 0.07 | 0.07 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 87,489 | 100,540 | +13,051 | 0.13 | 0.14 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 78,268 | 91,318 | +13,050 | 0.04 | 0.05 | +0.01 | buy |
| Geneos Wealth Management Inc. | 4,849 | 17,555 | +12,706 | 0.05 | 0.16 | +0.11 | buy |
| ZACKS INVESTMENT MANAGEMENT | 130,148 | 142,682 | +12,534 | 0.30 | 0.30 | -0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 26,925 | 39,225 | +12,300 | 0.72 | 1.05 | +0.33 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 153,300 | 165,267 | +11,967 | 0.06 | 0.10 | +0.04 | buy |
| YACKTMAN ASSET MANAGEMENT LP | 10,200 | 21,950 | +11,750 | 0.02 | 0.04 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 282,590 | 294,310 | +11,720 | 0.07 | 0.06 | -0.01 | buy |
| NBC SECURITIES, INC. | 5,271 | 16,636 | +11,365 | 0.10 | 0.31 | +0.21 | buy |
| AdvisorShares Investments LLC | 18,718 | 29,598 | +10,880 | 0.82 | 0.97 | +0.15 | buy |
| W.G. Shaheen & Associates DBA Whitney & Co | 28,985 | 39,854 | +10,869 | 0.70 | 0.92 | +0.22 | buy |
| Savoir Faire Capital Management, L.P. | 43,209 | 53,325 | +10,116 | 3.50 | 4.78 | +1.28 | buy |
| Providence Capital Advisors, LLC | 23,422 | 33,420 | +9,998 | 1.05 | 1.42 | +0.37 | buy |
| NorthCrest Asset Manangement, LLC | 2,925 | 12,560 | +9,635 | 0.02 | 0.08 | +0.06 | buy |
| Venture Visionary Partners LLC | 13,689 | 23,078 | +9,389 | 0.14 | 0.21 | +0.08 | buy |
| AXA S.A. | 33,778 | 43,013 | +9,235 | 0.02 | 0.03 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 9,079 | 18,228 | +9,149 | 0.23 | 0.62 | +0.39 | buy |
| Covington Investment Advisors Inc. | 24,209 | 33,147 | +8,938 | 0.82 | 1.05 | +0.23 | buy |
| JLB & ASSOCIATES INC | 16,495 | 25,222 | +8,727 | 0.44 | 0.65 | +0.21 | buy |
| Empire Financial Management Company, LLC | 2,706 | 11,239 | +8,533 | 0.20 | 0.72 | +0.52 | buy |
| BAHL & GAYNOR INC | 111,220 | 119,576 | +8,356 | 0.12 | 0.13 | +0.00 | buy |
| Trivant Custom Portfolio Group, LLC | 250 | 8,558 | +8,308 | 0.03 | 1.06 | +1.03 | buy |
| Atria Investments, Inc | 24,969 | 32,581 | +7,612 | 0.07 | 0.09 | +0.02 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 30,733 | 38,215 | +7,482 | 0.03 | 0.04 | +0.01 | buy |
| RHUMBLINE ADVISERS | 347,979 | 355,418 | +7,439 | 0.07 | 0.07 | -0.00 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 18,789 | 26,147 | +7,358 | 0.81 | 0.99 | +0.18 | buy |
| Plato Investment Management Ltd | 478 | 7,623 | +7,145 | 0.11 | 0.15 | +0.04 | buy |
| Vontobel Holding Ltd. | 23,402 | 30,353 | +6,951 | 0.04 | 0.05 | +0.01 | buy |
| Turtle Creek Wealth Advisors, LLC | 10,530 | 17,444 | +6,914 | 0.58 | 0.83 | +0.25 | buy |
| Rockefeller Capital Management L.P. | 15,152 | 21,943 | +6,791 | 0.01 | 0.01 | +0.00 | buy |