| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARIEL INVESTMENTS, LLC | 8,988,399 | 10,825,657 | +1,837,258 | 1.58 | 1.82 | +0.24 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 356,680 | +356,680 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 727,516 | 1,043,681 | +316,165 | 0.00 | 0.00 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 1,365,756 | 1,606,745 | +240,989 | 0.19 | 0.20 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 914,274 | 1,115,293 | +201,019 | 0.15 | 0.17 | +0.02 | buy |
| GENDELL JEFFREY L | 162,093 | 326,890 | +164,797 | 0.16 | 0.22 | +0.06 | buy |
| MARSHALL WACE, LLP | 18,361 | 122,871 | +104,510 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 72,446 | +72,446 | 0.00 | 0.06 | +0.06 | buy |
| Fisher Asset Management, LLC | 754,407 | 824,145 | +69,738 | 0.01 | 0.01 | -0.00 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 752,367 | 815,757 | +63,390 | 0.29 | 0.25 | -0.04 | buy |
| State of New Jersey Common Pension Fund D | 138,951 | 197,458 | +58,507 | 0.01 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 55,863 | +55,863 | 0.00 | 0.07 | +0.07 | buy |
| STATE STREET CORP | 2,041,533 | 2,095,117 | +53,584 | 0.00 | 0.00 | -0.00 | buy |
| CW Advisors, LLC | 130,192 | 183,282 | +53,090 | 0.04 | 0.05 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 586,432 | 639,071 | +52,639 | 0.02 | 0.02 | -0.00 | buy |
| Jump Financial, LLC | 0 | 48,089 | +48,089 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 46,300 | +46,300 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 580,353 | 621,506 | +41,153 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 37,137 | +37,137 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 0 | 34,009 | +34,009 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 357,900 | 391,401 | +33,501 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 5,364,333 | 5,392,034 | +27,701 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 27,418 | +27,418 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 26,282 | +26,282 | 0.00 | 0.10 | +0.10 | buy |
| Creative Planning | 13,992 | 39,695 | +25,703 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 25,048 | +25,048 | 0.00 | 0.07 | +0.07 | buy |
| GSA CAPITAL PARTNERS LLP | 14,015 | 38,827 | +24,812 | 0.02 | 0.05 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 128,178 | 152,011 | +23,833 | 0.00 | 0.00 | +0.00 | buy |
| NORDEN GROUP LLC | 0 | 23,086 | +23,086 | 0.00 | 0.03 | +0.03 | buy |
| Ridgewood Investments LLC | 13,463 | 32,732 | +19,269 | 0.14 | 0.30 | +0.16 | buy |
| Squarepoint Ops LLC | 0 | 19,021 | +19,021 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 258,466 | 276,871 | +18,405 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 18,371 | +18,371 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 43,400 | 60,820 | +17,420 | 0.01 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 18,932 | 36,303 | +17,371 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 227,442 | 244,206 | +16,764 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 71,371 | 85,971 | +14,600 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 35,274 | 49,785 | +14,511 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 464,038 | 477,393 | +13,355 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 6,669 | 19,866 | +13,197 | 0.01 | 0.02 | +0.01 | buy |
| CoreCommodity Management, LLC | 0 | 13,063 | +13,063 | 0.00 | 0.08 | +0.08 | buy |
| NORTHERN TRUST CORP | 494,336 | 507,265 | +12,929 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 12,908 | +12,908 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 12,289 | +12,289 | 0.00 | 0.03 | +0.03 | buy |
| IEQ CAPITAL, LLC | 0 | 12,132 | +12,132 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 11,770 | +11,770 | 0.00 | 0.00 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 0 | 11,600 | +11,600 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 0 | 11,066 | +11,066 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 11,059 | +11,059 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 261,345 | 272,138 | +10,793 | 0.00 | 0.00 | -0.00 | buy |
| Ethic Inc. | 0 | 10,062 | +10,062 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 9,700 | +9,700 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Capital Management, LLC | 226,318 | 233,978 | +7,660 | 0.08 | 0.07 | -0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 3,370 | 8,446 | +5,076 | 0.01 | 0.01 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,134 | 6,653 | +4,519 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 1,536 | 6,009 | +4,473 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 10,137 | 14,137 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 280 | 3,580 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 10,407 | 13,452 | +3,045 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 24,885 | 27,812 | +2,927 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,429 | 5,036 | +2,607 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 5,903 | 8,293 | +2,390 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 142,414 | 144,579 | +2,165 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 25,380 | 27,450 | +2,070 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 28,313 | 30,357 | +2,044 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 1,929 | +1,929 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 9,863 | 11,506 | +1,643 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 25,554 | 27,084 | +1,530 | 0.00 | 0.00 | -0.00 | buy |
| Partnership Wealth Management, LLC | 124,379 | 125,750 | +1,371 | 1.48 | 1.51 | +0.03 | buy |
| nVerses Capital, LLC | 0 | 1,300 | +1,300 | 0.00 | 0.05 | +0.05 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 52,423 | 53,552 | +1,129 | 0.01 | 0.01 | +0.00 | buy |
| UMB Bank, n.a. | 0 | 961 | +961 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 2,713 | 3,570 | +857 | 0.01 | 0.01 | +0.00 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 5,577 | 6,351 | +774 | 0.00 | 0.00 | +0.00 | buy |
| LGT Financial Advisors LLC | 171 | 941 | +770 | 0.00 | 0.02 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 18,400 | 18,790 | +390 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 44 | 397 | +353 | 0.00 | 0.00 | +0.00 | buy |
| CONNABLE OFFICE INC | 13,928 | 14,224 | +296 | 0.03 | 0.03 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 40,358 | 40,611 | +253 | 0.01 | 0.01 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 214 | 456 | +242 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 174 | 367 | +193 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 54,325 | 54,494 | +169 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 1,040 | 1,191 | +151 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 144 | +144 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 639 | 770 | +131 | 0.00 | 0.00 | +0.00 | buy |
| Crewe Advisors LLC | 0 | 120 | +120 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 75,331 | 75,431 | +100 | 0.08 | 0.07 | -0.01 | buy |
| Cape Investment Advisory, Inc. | 119 | 217 | +98 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 18 | 100 | +82 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Management Group, LLC | 0 | 76 | +76 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 829 | 899 | +70 | 0.00 | 0.00 | +0.00 | buy |
| QSV Equity Investors LLC | 82,039 | 82,098 | +59 | 1.41 | 1.35 | -0.06 | buy |
| AdvisorNet Financial, Inc | 500 | 549 | +49 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 102 | 133 | +31 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 210 | 228 | +18 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 100 | 110 | +10 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 10,083 | 10,090 | +7 | 0.00 | 0.00 | -0.00 | buy |