| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 2,465,192 | 4,769,963 | +2,304,771 | 0.05 | 0.12 | +0.06 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 118,725 | 616,040 | +497,315 | 0.20 | 1.06 | +0.85 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 606,377 | 930,726 | +324,349 | 0.04 | 0.07 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 578,044 | 886,978 | +308,934 | 0.00 | 0.00 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 1,964,949 | 2,241,874 | +276,925 | 0.49 | 0.57 | +0.09 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 679,254 | 951,373 | +272,119 | 0.01 | 0.02 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,111,244 | 1,380,238 | +268,994 | 0.11 | 0.16 | +0.05 | buy |
| Squarepoint Ops LLC | 60,927 | 290,733 | +229,806 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 7,138,553 | 7,367,487 | +228,934 | 0.01 | 0.01 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 606,259 | 829,469 | +223,210 | 0.11 | 0.16 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 3,242,829 | 3,358,989 | +116,160 | 0.03 | 0.03 | +0.00 | buy |
| JPMORGAN CHASE & CO | 241,539 | 357,501 | +115,962 | 0.00 | 0.00 | +0.00 | buy |
| Interval Partners, LP | 0 | 112,921 | +112,921 | 0.00 | 0.14 | +0.14 | buy |
| SEI INVESTMENTS CO | 352,266 | 460,912 | +108,646 | 0.01 | 0.02 | +0.00 | buy |
| BESSEMER GROUP INC | 832 | 108,358 | +107,526 | 0.00 | 0.01 | +0.01 | buy |
| Verity & Verity, LLC | 518,011 | 623,717 | +105,706 | 1.42 | 1.66 | +0.24 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,532,643 | 7,635,464 | +102,821 | 0.06 | 0.06 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,388,727 | 3,488,806 | +100,079 | 0.01 | 0.01 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 92,720 | +92,720 | 0.00 | 0.03 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 567,778 | 659,998 | +92,220 | 0.01 | 0.01 | +0.00 | buy |
| Jain Global LLC | 0 | 89,812 | +89,812 | 0.00 | 0.04 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 1,698,347 | 1,776,786 | +78,439 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 37,838 | 112,716 | +74,878 | 0.00 | 0.00 | +0.00 | buy |
| FJ Capital Management LLC | 0 | 72,243 | +72,243 | 0.00 | 0.29 | +0.29 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,392 | 111,998 | +71,606 | 0.00 | 0.01 | +0.00 | buy |
| COMMERCE BANK | 0 | 64,539 | +64,539 | 0.00 | 0.01 | +0.01 | buy |
| Phocas Financial Corp. | 105,897 | 165,445 | +59,548 | 0.49 | 0.93 | +0.44 | buy |
| Wealthspire Advisors, LLC | 5,866 | 60,575 | +54,709 | 0.00 | 0.02 | +0.02 | buy |
| WESTBOURNE INVESTMENTS, INC. | 13,500 | 64,758 | +51,258 | 0.22 | 1.10 | +0.88 | buy |
| FIRST TRUST ADVISORS LP | 271,768 | 322,737 | +50,969 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,385,350 | 1,436,305 | +50,955 | 0.01 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 26,922 | 75,432 | +48,510 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 48,213 | +48,213 | 0.00 | 0.51 | +0.51 | buy |
| FIFTH THIRD BANCORP | 1,985 | 47,497 | +45,512 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 3,255 | 47,912 | +44,657 | 0.01 | 0.17 | +0.16 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 438 | 43,617 | +43,179 | 0.00 | 0.13 | +0.13 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 38,629 | +38,629 | 0.00 | 0.05 | +0.05 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 38,196 | +38,196 | 0.00 | 0.08 | +0.08 | buy |
| Corient Private Wealth LLC | 7,408 | 41,954 | +34,546 | 0.00 | 0.00 | +0.00 | buy |
| Passive Capital Management, LLC. | 0 | 29,123 | +29,123 | 0.00 | 0.31 | +0.31 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 135,597 | 164,102 | +28,505 | 0.00 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 29,240 | 57,696 | +28,456 | 0.00 | 0.01 | +0.00 | buy |
| 1492 Capital Management LLC | 64,725 | 91,151 | +26,426 | 0.88 | 1.24 | +0.37 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 125,692 | 151,761 | +26,069 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 760,660 | 784,472 | +23,812 | 0.15 | 0.16 | +0.01 | buy |
| iSAM Funds (UK) Ltd | 0 | 23,382 | +23,382 | 0.00 | 0.41 | +0.41 | buy |
| GABELLI FUNDS LLC | 120,959 | 143,392 | +22,433 | 0.03 | 0.03 | +0.01 | buy |
| HSBC HOLDINGS PLC | 106,335 | 127,030 | +20,695 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 10,025 | 29,674 | +19,649 | 0.02 | 0.03 | +0.02 | buy |
| Brevan Howard Capital Management LP | 0 | 18,292 | +18,292 | 0.00 | 0.01 | +0.01 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 16,053 | +16,053 | 0.00 | 0.01 | +0.01 | buy |
| GTS SECURITIES LLC | 0 | 16,032 | +16,032 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 114,784 | 130,328 | +15,544 | 0.01 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 15,849 | 31,064 | +15,215 | 0.01 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 15,928 | 30,890 | +14,962 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 59,575 | 74,229 | +14,654 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 47,581 | 62,165 | +14,584 | 0.00 | 0.00 | +0.00 | buy |
| Wills Financial Group LLC | 64,640 | 79,169 | +14,529 | 0.87 | 1.09 | +0.22 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 14,405 | +14,405 | 0.00 | 0.05 | +0.05 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 493,202 | 507,217 | +14,015 | 0.06 | 0.06 | -0.00 | buy |
| Arete Wealth Advisors, LLC | 0 | 13,804 | +13,804 | 0.00 | 0.04 | +0.04 | buy |
| Centiva Capital, LP | 0 | 13,402 | +13,402 | 0.00 | 0.02 | +0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 13,325 | +13,325 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 0 | 12,348 | +12,348 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 1,325,032 | 1,337,337 | +12,305 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 114,953 | 126,991 | +12,038 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 133,427 | 144,997 | +11,570 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 11,516 | +11,516 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 21,533 | 32,469 | +10,936 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 36,041 | 46,160 | +10,119 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 9,760 | +9,760 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 9,726 | +9,726 | 0.00 | 0.00 | +0.00 | buy |
| Gibbs Wealth Management | 14,783 | 24,267 | +9,484 | 0.13 | 0.11 | -0.02 | buy |
| Wolfstich Capital, LLC | 0 | 9,450 | +9,450 | 0.00 | 0.29 | +0.29 | buy |
| BlackRock, Inc. | 20,548,779 | 20,557,827 | +9,048 | 0.01 | 0.01 | +0.00 | buy |
| Csenge Advisory Group | 0 | 8,805 | +8,805 | 0.00 | 0.01 | +0.01 | buy |
| Stokes Capital Advisors, LLC | 0 | 8,250 | +8,250 | 0.00 | 0.07 | +0.07 | buy |
| DnB Asset Management AS | 0 | 8,142 | +8,142 | 0.00 | 0.00 | +0.00 | buy |
| Farringdon Capital, Ltd. | 0 | 7,951 | +7,951 | 0.00 | 0.06 | +0.06 | buy |
| Sovran Advisors, LLC | 31,386 | 39,232 | +7,846 | 0.10 | 0.12 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 5,231 | 12,943 | +7,712 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 96,875 | 104,194 | +7,319 | 0.00 | 0.01 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 7,214 | +7,214 | 0.00 | 0.01 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 6,968 | +6,968 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 55,378 | 62,122 | +6,744 | 0.03 | 0.03 | +0.01 | buy |
| Neuberger Berman Group LLC | 16,354 | 23,010 | +6,656 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 89,918 | 96,550 | +6,632 | 0.00 | 0.00 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 6,540 | +6,540 | 0.00 | 0.01 | +0.01 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 0 | 6,438 | +6,438 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 139,124 | 145,473 | +6,349 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 397,126 | 403,399 | +6,273 | 0.01 | 0.01 | +0.00 | buy |
| SAGE RHINO CAPITAL LLC | 0 | 6,081 | +6,081 | 0.00 | 0.04 | +0.04 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,412,351 | 1,418,385 | +6,034 | 0.09 | 0.10 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 15,590 | 21,541 | +5,951 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Investment Services, LLC | 0 | 5,876 | +5,876 | 0.00 | 0.04 | +0.04 | buy |
| Empowered Funds, LLC | 0 | 5,846 | +5,846 | 0.00 | 0.00 | +0.00 | buy |
| NORDEN GROUP LLC | 0 | 5,739 | +5,739 | 0.00 | 0.02 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 134,655 | 139,241 | +4,586 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 72,678 | 77,096 | +4,418 | 0.03 | 0.04 | +0.00 | buy |
| Cetera Investment Advisers | 42,374 | 46,539 | +4,165 | 0.00 | 0.00 | +0.00 | buy |