| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARIEL INVESTMENTS, LLC | 10,342,025 | 12,976,463 | +2,634,438 | 1.82 | 1.69 | -0.13 | buy |
| BlackRock, Inc. | 7,507,947 | 7,331,949 | -175,998 | 0.00 | 0.00 | -0.00 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 5,491,722 | 5,440,884 | -50,838 | 1.70 | 1.20 | -0.51 | sell |
| VANGUARD GROUP INC | 5,416,618 | 4,479,090 | -937,528 | 0.00 | 0.00 | -0.00 | sell |
| EARNEST PARTNERS LLC | 3,630,279 | 3,603,029 | -27,250 | 0.26 | 0.19 | -0.07 | sell |
| STATE STREET CORP | 1,934,115 | 2,162,776 | +228,661 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 972,561 | 1,169,468 | +196,907 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,081,626 | 1,114,560 | +32,934 | 0.00 | 0.00 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,098,628 | 875,041 | -223,587 | 0.01 | 0.01 | -0.00 | sell |
| Fisher Asset Management, LLC | 1,011,564 | 867,726 | -143,838 | 0.01 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 971,187 | 772,360 | -198,827 | 0.16 | 0.09 | -0.07 | sell |
| NORTHERN TRUST CORP | 530,985 | 608,359 | +77,374 | 0.00 | 0.00 | -0.00 | buy |
| GENDELL JEFFREY L | 456,996 | 569,471 | +112,475 | 0.30 | 0.17 | -0.12 | buy |
| FRED ALGER MANAGEMENT, LLC | 736,853 | 544,408 | -192,445 | 0.06 | 0.03 | -0.03 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 497,990 | 540,982 | +42,992 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 589,579 | 481,545 | -108,034 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 400,790 | 457,870 | +57,080 | 0.02 | 0.02 | -0.00 | buy |
| Bank of New York Mellon Corp | 410,446 | 405,508 | -4,938 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 395,100 | 349,597 | -45,503 | 0.01 | 0.00 | -0.00 | sell |
| UBS Group AG | 376,844 | 342,871 | -33,973 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 42,163 | 322,089 | +279,926 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 254,005 | 282,871 | +28,866 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Capital Management, LLC | 238,867 | 275,063 | +36,196 | 0.06 | 0.04 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 233,829 | 256,032 | +22,203 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 224,365 | 241,943 | +17,578 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 168,432 | 231,813 | +63,381 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 233,893 | 229,668 | -4,225 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 193,902 | 221,465 | +27,563 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 128,037 | 211,300 | +83,263 | 0.02 | 0.03 | +0.01 | buy |
| Russell Investments Group, Ltd. | 152,043 | 196,992 | +44,949 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 180,888 | 194,410 | +13,522 | 0.00 | 0.00 | -0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 193,798 | 178,785 | -15,013 | 0.17 | 0.11 | -0.06 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 112,913 | 165,645 | +52,732 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 148,476 | 159,437 | +10,961 | 0.01 | 0.01 | -0.00 | buy |
| Nuveen, LLC | 171,636 | 148,384 | -23,252 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 131,350 | 144,669 | +13,319 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 140,487 | 140,849 | +362 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 138,610 | 140,221 | +1,611 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 116,356 | 133,033 | +16,677 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 193,939 | 121,904 | -72,035 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 66,946 | 115,951 | +49,005 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 9,517 | 98,877 | +89,360 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 76,921 | 98,003 | +21,082 | 0.02 | 0.01 | -0.00 | buy |
| WINTON GROUP Ltd | 75,734 | 95,211 | +19,477 | 0.07 | 0.06 | -0.01 | buy |
| Squarepoint Ops LLC | 146,558 | 94,163 | -52,395 | 0.01 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 90,405 | +90,405 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 64,174 | 89,299 | +25,125 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 91,900 | 89,200 | -2,700 | 0.00 | 0.00 | -0.00 | sell |
| Arkadios Wealth Advisors | 0 | 84,896 | +84,896 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 81,422 | 84,368 | +2,946 | 0.00 | 0.00 | -0.00 | buy |
| Moors & Cabot, Inc. | 70,259 | 73,954 | +3,695 | 0.05 | 0.04 | -0.01 | buy |
| BWM Planning, LLC | 65,036 | 65,036 | 0 | 0.41 | 0.26 | -0.15 | hold |
| CoreCommodity Management, LLC | 65,784 | 64,902 | -882 | 0.16 | 0.12 | -0.04 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 69,184 | 62,951 | -6,233 | 0.01 | 0.01 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 62,300 | +62,300 | 0.00 | 0.00 | +0.00 | buy |
| Raiffeisen Bank International AG | 104,977 | 60,000 | -44,977 | 0.03 | 0.01 | -0.02 | sell |
| Aquatic Capital Management LLC | 15,769 | 56,827 | +41,058 | 0.01 | 0.01 | +0.01 | buy |
| Creative Planning | 31,520 | 56,514 | +24,994 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 86,663 | 54,343 | -32,320 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 51,011 | 51,316 | +305 | 0.01 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 50,863 | +50,863 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 46,998 | 49,598 | +2,600 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 49,530 | 49,530 | 0 | 0.00 | 0.00 | -0.00 | hold |
| XTX Topco Ltd | 10,340 | 48,508 | +38,168 | 0.01 | 0.02 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 41,427 | 45,652 | +4,225 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 43,832 | 43,832 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 39,470 | 42,037 | +2,567 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 47,168 | 41,703 | -5,465 | 0.01 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 33,465 | 37,401 | +3,936 | 0.00 | 0.00 | -0.00 | buy |
| Exchange Capital Management, Inc. | 73,627 | 35,489 | -38,138 | 0.18 | 0.06 | -0.12 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 35,515 | 35,010 | -505 | 0.01 | 0.01 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 34,482 | 34,561 | +79 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 42,207 | 34,449 | -7,758 | 0.00 | 0.00 | -0.00 | sell |
| Ridgewood Investments LLC | 33,486 | 33,489 | +3 | 0.23 | 0.17 | -0.07 | buy |
| Verition Fund Management LLC | 11,486 | 31,719 | +20,233 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 48,352 | 30,738 | -17,614 | 0.00 | 0.00 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 30,491 | +30,491 | 0.00 | 0.05 | +0.05 | buy |
| MetLife Investment Management, LLC | 29,141 | 29,141 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 25,947 | 27,926 | +1,979 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 25,831 | +25,831 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 43,962 | 25,742 | -18,220 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 27,893 | 25,732 | -2,161 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 52,160 | 25,391 | -26,769 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 27,559 | 23,768 | -3,791 | 0.00 | 0.00 | -0.00 | sell |
| PLATINUM INVESTMENT MANAGEMENT LTD | 20,025 | 22,869 | +2,844 | 0.02 | 0.02 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 24,556 | 22,801 | -1,755 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 22,978 | 22,468 | -510 | 0.01 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 22,100 | 21,900 | -200 | 0.01 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 0 | 21,725 | +21,725 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 21,039 | +21,039 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 20,295 | 20,093 | -202 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 19,854 | 19,854 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 19,818 | 19,818 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 21,974 | 18,739 | -3,235 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,892 | 17,932 | +1,040 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 3,949 | 17,520 | +13,571 | 0.00 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 17,493 | +17,493 | 0.00 | 0.03 | +0.03 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 17,431 | 17,175 | -256 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 18,133 | 16,621 | -1,512 | 0.00 | 0.00 | -0.00 | sell |
| CONNABLE OFFICE INC | 16,445 | 16,445 | 0 | 0.03 | 0.02 | -0.01 | hold |