| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARIEL INVESTMENTS, LLC | 10,825,657 | 10,292,296 | -533,361 | 1.82 | 2.26 | +0.44 | sell |
| VANGUARD GROUP INC | 5,392,034 | 5,531,457 | +139,423 | 0.00 | 0.00 | +0.00 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 815,757 | 4,460,720 | +3,644,963 | 0.25 | 1.70 | +1.45 | buy |
| EARNEST PARTNERS LLC | 3,090,682 | 3,286,438 | +195,756 | 0.24 | 0.31 | +0.07 | buy |
| STATE STREET CORP | 2,095,117 | 1,918,829 | -176,288 | 0.00 | 0.00 | +0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 1,606,745 | 1,687,703 | +80,958 | 0.20 | 0.25 | +0.05 | buy |
| MORGAN STANLEY | 1,043,681 | 1,075,102 | +31,421 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 980,548 | 1,045,483 | +64,935 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,115,293 | 937,099 | -178,194 | 0.17 | 0.18 | +0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 0 | 927,497 | +927,497 | 0.00 | 0.01 | +0.01 | buy |
| Fisher Asset Management, LLC | 824,145 | 828,989 | +4,844 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 808,515 | 752,154 | -56,361 | 0.00 | 0.00 | +0.00 | sell |
| Boston Trust Walden Corp | 720,292 | 729,760 | +9,468 | 0.09 | 0.11 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 621,506 | 599,911 | -21,595 | 0.00 | 0.00 | -0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 862,272 | 544,151 | -318,121 | 0.07 | 0.05 | -0.02 | sell |
| VAN ECK ASSOCIATES CORP | 639,071 | 539,877 | -99,194 | 0.02 | 0.02 | -0.00 | sell |
| Bank of New York Mellon Corp | 477,393 | 516,119 | +38,726 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 507,265 | 500,094 | -7,171 | 0.00 | 0.00 | +0.00 | sell |
| GENDELL JEFFREY L | 326,890 | 451,627 | +124,737 | 0.22 | 0.32 | +0.11 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 356,680 | 358,270 | +1,590 | 0.02 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 410,673 | 320,692 | -89,981 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 272,138 | 306,287 | +34,149 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 328,383 | 300,990 | -27,393 | 0.00 | 0.00 | +0.00 | sell |
| Advisors Capital Management, LLC | 233,978 | 237,294 | +3,316 | 0.07 | 0.08 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 242,937 | 233,090 | -9,847 | 0.00 | 0.00 | +0.00 | sell |
| NORGES BANK | 276,871 | 231,078 | -45,793 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 68,331 | 225,583 | +157,252 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 244,206 | 212,946 | -31,260 | 0.01 | 0.01 | +0.00 | sell |
| CW Advisors, LLC | 183,282 | 191,318 | +8,036 | 0.05 | 0.06 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 152,011 | 148,790 | -3,221 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 610 | 146,400 | +145,790 | 0.00 | 0.00 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 146,048 | 140,672 | -5,376 | 0.03 | 0.04 | +0.01 | sell |
| RHUMBLINE ADVISERS | 144,579 | 137,262 | -7,317 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 128,367 | 134,791 | +6,424 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 85,971 | 119,310 | +33,339 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 86,762 | 113,197 | +26,435 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 96,958 | 103,170 | +6,212 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 91,900 | 91,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MARSHALL WACE, LLP | 122,871 | 81,052 | -41,819 | 0.00 | 0.00 | -0.00 | sell |
| QSV Equity Investors LLC | 82,098 | 79,390 | -2,708 | 1.35 | 1.68 | +0.33 | sell |
| Partnership Wealth Management, LLC | 125,750 | 78,136 | -47,614 | 1.51 | 1.17 | -0.34 | sell |
| CITADEL ADVISORS LLC | 391,401 | 77,535 | -313,866 | 0.01 | 0.00 | -0.00 | sell |
| Moors & Cabot, Inc. | 75,431 | 75,531 | +100 | 0.07 | 0.08 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 60,820 | 70,606 | +9,786 | 0.02 | 0.02 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 72,446 | 62,903 | -9,543 | 0.06 | 0.03 | -0.03 | sell |
| Mraz, Amerine & Associates, Inc. | 63,462 | 62,205 | -1,257 | 0.20 | 0.26 | +0.05 | sell |
| WINTON GROUP Ltd | 55,863 | 60,010 | +4,147 | 0.07 | 0.08 | +0.01 | buy |
| ROYAL BANK OF CANADA | 54,494 | 59,323 | +4,829 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 49,785 | 59,070 | +9,285 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 34,009 | 57,428 | +23,419 | 0.01 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 56,700 | 56,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Creative Planning | 39,695 | 54,891 | +15,196 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 53,552 | 54,310 | +758 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 52,980 | 50,201 | -2,779 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 46,800 | +46,800 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 40,611 | 46,100 | +5,489 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 46,733 | 45,719 | -1,014 | 0.00 | 0.00 | +0.00 | sell |
| Tidal Investments LLC | 43,146 | 43,146 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 42,210 | 42,210 | 0 | 0.05 | 0.05 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,653 | 40,702 | +34,049 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 40,621 | 39,021 | -1,600 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 35,113 | 39,014 | +3,901 | 0.00 | 0.00 | +0.00 | buy |
| Spectrum Asset Management, Inc. (NB/CA) | 0 | 38,991 | +38,991 | 0.00 | 0.37 | +0.37 | buy |
| SEI INVESTMENTS CO | 36,303 | 35,193 | -1,110 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,450 | 34,002 | +6,552 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 30,357 | 33,577 | +3,220 | 0.00 | 0.00 | +0.00 | buy |
| EPACRIA CAPITAL PARTNERS, LLC | 31,860 | 31,860 | 0 | 0.39 | 0.47 | +0.08 | hold |
| Ridgewood Investments LLC | 32,732 | 31,229 | -1,503 | 0.30 | 0.32 | +0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 27,418 | 31,035 | +3,617 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 28,608 | +28,608 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 24,754 | 27,602 | +2,848 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 28,464 | 27,536 | -928 | 0.01 | 0.01 | +0.00 | sell |
| Exchange Capital Management, Inc. | 0 | 27,259 | +27,259 | 0.00 | 0.09 | +0.09 | buy |
| Illinois Municipal Retirement Fund | 25,648 | 25,796 | +148 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 27,084 | 25,692 | -1,392 | 0.00 | 0.00 | +0.00 | sell |
| Farther Finance Advisors, LLC | 19,866 | 25,584 | +5,718 | 0.02 | 0.02 | +0.00 | buy |
| SG Americas Securities, LLC | 10,350 | 24,508 | +14,158 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 11,936 | 23,684 | +11,748 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 23,100 | 23,600 | +500 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 50,749 | 21,528 | -29,221 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 22,210 | 20,046 | -2,164 | 0.00 | 0.00 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 20,094 | 19,854 | -240 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 19,818 | 19,818 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 19,096 | +19,096 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 19,067 | +19,067 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 21,098 | 18,826 | -2,272 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 18,790 | 18,796 | +6 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17,475 | 18,054 | +579 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 17,382 | 17,008 | -374 | 0.00 | 0.00 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 15,974 | 16,597 | +623 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 17,194 | 16,352 | -842 | 0.01 | 0.01 | +0.00 | sell |
| AlphaQuest LLC | 25,048 | 16,184 | -8,864 | 0.07 | 0.04 | -0.03 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 15,373 | 15,373 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Engineers Gate Manager LP | 37,137 | 15,061 | -22,076 | 0.02 | 0.01 | -0.01 | sell |
| UBS Group AG | 27,812 | 14,848 | -12,964 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 12,908 | 14,740 | +1,832 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 14,632 | +14,632 | 0.00 | 0.00 | +0.00 | buy |
| CONNABLE OFFICE INC | 14,224 | 14,224 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Ethic Inc. | 10,062 | 14,146 | +4,084 | 0.00 | 0.01 | +0.00 | buy |
| OPPENHEIMER & CO INC | 14,137 | 14,137 | 0 | 0.00 | 0.00 | +0.00 | hold |