| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARIEL INVESTMENTS, LLC | 13,661,000 | 13,170,388 | -490,612 | 2.37 | 2.48 | +0.11 | sell |
| BlackRock, Inc. | 7,153,543 | 7,208,503 | +54,960 | 0.00 | 0.00 | +0.00 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 5,166,914 | 4,937,115 | -229,799 | 1.59 | 1.70 | +0.11 | sell |
| EARNEST PARTNERS LLC | 3,221,043 | 3,055,996 | -165,047 | 0.22 | 0.21 | -0.01 | sell |
| STATE STREET CORP | 2,041,740 | 2,060,537 | +18,797 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 622,453 | 1,741,001 | +1,118,548 | 0.36 | 1.00 | +0.64 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,229,611 | 1,352,329 | +122,718 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,114,935 | 1,137,958 | +23,023 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,042,208 | 1,103,895 | +61,687 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 845,251 | 848,901 | +3,650 | 0.00 | 0.00 | -0.00 | buy |
| Fisher Asset Management, LLC | 774,979 | 736,747 | -38,232 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 737,550 | 686,950 | -50,600 | 0.00 | 0.00 | -0.00 | sell |
| GENDELL JEFFREY L | 648,460 | 648,460 | 0 | 0.18 | 0.15 | -0.03 | hold |
| NORTHERN TRUST CORP | 543,493 | 565,286 | +21,793 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 352,023 | 472,466 | +120,443 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 367,365 | 447,097 | +79,732 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 485,038 | 446,782 | -38,256 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 412,515 | 431,653 | +19,138 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 411,643 | 403,084 | -8,559 | 0.00 | 0.00 | +0.00 | sell |
| Advisors Capital Management, LLC | 276,355 | 288,630 | +12,275 | 0.05 | 0.06 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 293,479 | 271,821 | -21,658 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 204,194 | 232,001 | +27,807 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 140,700 | 224,618 | +83,918 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 172,100 | 223,876 | +51,776 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 218,773 | 190,316 | -28,457 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 551,115 | 180,135 | -370,980 | 0.03 | 0.01 | -0.02 | sell |
| ROYCE & ASSOCIATES LP | 206,716 | 179,251 | -27,465 | 0.03 | 0.03 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 161,149 | 166,588 | +5,439 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 36,933 | 154,800 | +117,867 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 153,515 | 150,123 | -3,392 | 0.00 | 0.00 | +0.00 | sell |
| HEARTLAND ADVISORS INC | 0 | 150,000 | +150,000 | 0.00 | 0.13 | +0.13 | buy |
| Russell Investments Group, Ltd. | 155,496 | 148,337 | -7,159 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 134,941 | 139,134 | +4,193 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 128,790 | 119,178 | -9,612 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 167,884 | 118,426 | -49,458 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 117,744 | +117,744 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 154,386 | 100,538 | -53,848 | 0.00 | 0.00 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 99,293 | 99,096 | -197 | 0.09 | 0.09 | +0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 95,198 | 96,902 | +1,704 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 96,200 | +96,200 | 0.00 | 0.02 | +0.02 | buy |
| Swiss National Bank | 92,500 | 92,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tidal Investments LLC | 70,337 | 71,201 | +864 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 68,057 | 68,395 | +338 | 0.00 | 0.00 | -0.00 | buy |
| BWM Planning, LLC | 65,036 | 65,036 | 0 | 0.28 | 0.29 | +0.01 | hold |
| Creative Planning | 62,439 | 62,471 | +32 | 0.00 | 0.00 | -0.00 | buy |
| Moors & Cabot, Inc. | 61,842 | 60,802 | -1,040 | 0.04 | 0.04 | +0.00 | sell |
| Raiffeisen Bank International AG | 60,000 | 60,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 48,920 | 57,142 | +8,222 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 11,366 | 54,962 | +43,596 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 49,818 | 51,925 | +2,107 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 183,400 | 50,603 | -132,797 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 44,093 | 48,563 | +4,470 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 42,475 | 48,525 | +6,050 | 0.01 | 0.01 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 44,423 | 44,431 | +8 | 0.16 | 0.16 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 43,323 | 42,973 | -350 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 41,130 | 41,130 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 38,797 | 40,615 | +1,818 | 0.00 | 0.00 | +0.00 | buy |
| Old West Investment Management, LLC | 38,223 | 40,525 | +2,302 | 0.11 | 0.07 | -0.04 | buy |
| Campbell & CO Investment Adviser LLC | 20,479 | 40,374 | +19,895 | 0.02 | 0.04 | +0.02 | buy |
| Lido Advisors, LLC | 41,030 | 37,846 | -3,184 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 31,767 | 36,753 | +4,986 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,693 | 32,350 | +11,657 | 0.00 | 0.00 | +0.00 | buy |
| CoreCommodity Management, LLC | 35,626 | 31,972 | -3,654 | 0.12 | 0.10 | -0.02 | sell |
| Amundi | 19,545 | 31,857 | +12,312 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 32,082 | 31,167 | -915 | 0.00 | 0.00 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 29,541 | +29,541 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 10,196 | 27,905 | +17,709 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 22,712 | 25,642 | +2,930 | 0.00 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 25,240 | 24,895 | -345 | 0.00 | 0.00 | +0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 26,975 | 24,775 | -2,200 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 14,405 | 23,802 | +9,397 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 23,188 | 23,192 | +4 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 23,493 | 22,985 | -508 | 0.00 | 0.00 | +0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,132 | 22,401 | +6,269 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,791 | 22,049 | +258 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 10,186 | 22,001 | +11,815 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 21,300 | 20,600 | -700 | 0.01 | 0.01 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 19,854 | 19,854 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 19,604 | 19,604 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arkadios Wealth Advisors | 20,718 | 18,476 | -2,242 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 22,643 | 16,843 | -5,800 | 0.00 | 0.00 | -0.00 | sell |
| TERRIL BROTHERS, INC. | 18,975 | 16,600 | -2,375 | 0.08 | 0.08 | -0.00 | sell |
| Abacus Wealth Partners, LLC | 14,513 | 14,695 | +182 | 0.02 | 0.02 | -0.00 | buy |
| ISTHMUS PARTNERS, LLC | 12,482 | 14,509 | +2,027 | 0.02 | 0.03 | +0.00 | buy |
| CONNABLE OFFICE INC | 15,760 | 14,266 | -1,494 | 0.02 | 0.02 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 21,088 | 14,130 | -6,958 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 9,945 | 13,955 | +4,010 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 13,896 | 13,896 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Corient Private Wealth LLC | 13,639 | 13,734 | +95 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 13,689 | 13,420 | -269 | 0.00 | 0.00 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 13,390 | 13,390 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,126 | 12,819 | -1,307 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 12,961 | 12,775 | -186 | 0.00 | 0.00 | +0.00 | sell |
| PROFUND ADVISORS LLC | 11,990 | 12,698 | +708 | 0.01 | 0.01 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 12,316 | 12,376 | +60 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 12,310 | 12,310 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SG Americas Securities, LLC | 16,525 | 11,851 | -4,674 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 11,882 | 11,758 | -124 | 0.00 | 0.00 | +0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 11,713 | 11,713 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Brooklyn Investment Group | 11,226 | 11,547 | +321 | 0.01 | 0.01 | -0.00 | buy |