| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 495,673 | 1,137,820 | +642,147 | 0.01 | 0.03 | +0.01 | buy |
| WASATCH ADVISORS LP | 1,533,299 | 2,037,908 | +504,609 | 0.83 | 1.25 | +0.42 | buy |
| AMERIPRISE FINANCIAL INC | 350,057 | 507,115 | +157,058 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 7,553,111 | 7,701,118 | +148,007 | 0.01 | 0.01 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 456,297 | 579,797 | +123,500 | 0.80 | 1.01 | +0.21 | buy |
| FMR LLC | 1,254,776 | 1,335,257 | +80,481 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 188,339 | 261,670 | +73,331 | 0.02 | 0.03 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 65,935 | +65,935 | 0.00 | 0.01 | +0.01 | buy |
| FIFTH THIRD BANCORP | 3,855 | 60,136 | +56,281 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 0 | 46,984 | +46,984 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 220,223 | 262,394 | +42,171 | 0.02 | 0.02 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 348,298 | 383,967 | +35,669 | 0.01 | 0.01 | +0.00 | buy |
| GENDELL JEFFREY L | 340,698 | 375,698 | +35,000 | 0.54 | 0.47 | -0.07 | buy |
| STATE STREET CORP | 2,124,145 | 2,154,679 | +30,534 | 0.01 | 0.01 | +0.00 | buy |
| SG Capital Management LLC | 0 | 29,366 | +29,366 | 0.00 | 0.22 | +0.22 | buy |
| KBC Group NV | 1,742 | 29,812 | +28,070 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 199,821 | 224,765 | +24,944 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 101,796 | 126,232 | +24,436 | 0.03 | 0.04 | +0.01 | buy |
| Quantinno Capital Management LP | 11,395 | 34,990 | +23,595 | 0.00 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 89,298 | 112,541 | +23,243 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 86,345 | 105,787 | +19,442 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 958 | 19,656 | +18,698 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,525,383 | 1,544,052 | +18,669 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 806,395 | 824,386 | +17,991 | 0.74 | 0.75 | +0.01 | buy |
| Qube Research & Technologies Ltd | 18,249 | 35,780 | +17,531 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 34,632 | 52,008 | +17,376 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 85,089 | 102,241 | +17,152 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 71,216 | 87,696 | +16,480 | 0.00 | 0.01 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,171,538 | 3,187,680 | +16,142 | 0.78 | 0.86 | +0.09 | buy |
| XTX Topco Ltd | 0 | 15,437 | +15,437 | 0.00 | 0.02 | +0.02 | buy |
| Quadrature Capital Ltd | 0 | 14,976 | +14,976 | 0.00 | 0.02 | +0.02 | buy |
| Lighthouse Investment Partners, LLC | 22,280 | 36,282 | +14,002 | 0.07 | 0.13 | +0.06 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 13,858 | +13,858 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 16,647 | 30,186 | +13,539 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 27,283 | 40,123 | +12,840 | 0.05 | 0.08 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 357,554 | 370,342 | +12,788 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,205 | 26,985 | +11,780 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 7,904 | 19,612 | +11,708 | 0.01 | 0.03 | +0.02 | buy |
| Assenagon Asset Management S.A. | 0 | 11,438 | +11,438 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 65,662 | 76,939 | +11,277 | 0.11 | 0.13 | +0.02 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 40,842 | 51,634 | +10,792 | 0.16 | 0.22 | +0.06 | buy |
| NATIXIS ADVISORS, LLC | 0 | 10,216 | +10,216 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 55,111 | 65,318 | +10,207 | 0.01 | 0.01 | +0.00 | buy |
| River Road Asset Management, LLC | 879,935 | 889,843 | +9,908 | 0.88 | 0.93 | +0.05 | buy |
| B. Metzler seel. Sohn & Co. AG | 30,553 | 40,352 | +9,799 | 0.02 | 0.03 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 16,067 | 25,438 | +9,371 | 0.02 | 0.03 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 97,263 | 105,977 | +8,714 | 0.00 | 0.00 | -0.00 | buy |
| ALLSTATE CORP | 0 | 8,695 | +8,695 | 0.00 | 0.01 | +0.01 | buy |
| &PARTNERS | 12,655 | 20,973 | +8,318 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,070,333 | 1,078,445 | +8,112 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 7,736 | +7,736 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 39,971 | 46,966 | +6,995 | 0.00 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,690 | 9,070 | +6,380 | 0.01 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 804,991 | 811,155 | +6,164 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 32,142 | 38,200 | +6,058 | 0.07 | 0.07 | +0.00 | buy |
| CITIGROUP INC | 43,516 | 49,078 | +5,562 | 0.00 | 0.00 | +0.00 | buy |
| Narwhal Capital Management | 44,208 | 49,721 | +5,513 | 0.29 | 0.34 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 65,709 | 71,160 | +5,451 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 51,301 | 56,123 | +4,822 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 126,239 | 131,045 | +4,806 | 0.01 | 0.01 | +0.00 | buy |
| Vestcor Inc | 3,808 | 8,547 | +4,739 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 473,645 | 478,237 | +4,592 | 0.02 | 0.02 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 4,519 | +4,519 | 0.00 | 0.07 | +0.07 | buy |
| Empowered Funds, LLC | 2,063 | 6,164 | +4,101 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 191,710 | 195,809 | +4,099 | 0.01 | 0.02 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 64,347 | 68,369 | +4,022 | 0.02 | 0.02 | +0.00 | buy |
| DnB Asset Management AS | 0 | 3,847 | +3,847 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 838,391 | 842,208 | +3,817 | 0.05 | 0.05 | +0.01 | buy |
| Brooklyn Investment Group | 0 | 3,773 | +3,773 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,909,315 | 1,912,790 | +3,475 | 0.04 | 0.04 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 3,459 | +3,459 | 0.00 | 0.03 | +0.03 | buy |
| Centiva Capital, LP | 0 | 3,392 | +3,392 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 0 | 3,066 | +3,066 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0 | 3,023 | +3,023 | 0.00 | 0.02 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,135 | 20,088 | +2,953 | 0.00 | 0.00 | +0.00 | buy |
| Ausbil Investment Management Ltd | 6,703 | 9,627 | +2,924 | 0.35 | 0.44 | +0.09 | buy |
| Focus Partners Wealth | 47,675 | 50,523 | +2,848 | 0.00 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,038 | 3,753 | +2,715 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 18,331 | 21,001 | +2,670 | 0.02 | 0.02 | -0.00 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 2,644 | +2,644 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 7,109 | 9,751 | +2,642 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 58,165 | 60,720 | +2,555 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 2,492 | +2,492 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,177 | 5,668 | +2,491 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 18,686 | 21,147 | +2,461 | 0.02 | 0.02 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 43,623 | 46,084 | +2,461 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 103,744 | 106,179 | +2,435 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 80,149 | 82,448 | +2,299 | 0.03 | 0.03 | +0.01 | buy |
| CAXTON ASSOCIATES LLP | 0 | 2,243 | +2,243 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 5,314 | 7,473 | +2,159 | 0.29 | 0.47 | +0.18 | buy |
| Watchman Group, Inc. | 35,814 | 37,944 | +2,130 | 0.78 | 0.85 | +0.07 | buy |
| D.A. DAVIDSON & CO. | 4,072 | 6,082 | +2,010 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 4,915 | 6,868 | +1,953 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 2,776 | 4,698 | +1,922 | 0.06 | 0.06 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 9,387 | 11,285 | +1,898 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 4,703 | 6,561 | +1,858 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 4,142 | 5,967 | +1,825 | 0.03 | 0.04 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 38,125 | 39,634 | +1,509 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 69,918 | 71,420 | +1,502 | 0.02 | 0.02 | +0.00 | buy |
| Nuveen, LLC | 122,877 | 124,374 | +1,497 | 0.00 | 0.00 | +0.00 | buy |