| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARIEL INVESTMENTS, LLC | 13,170,388 | 14,074,945 | +904,557 | 2.48 | 1.63 | -0.84 | buy |
| BlackRock, Inc. | 7,208,503 | 7,460,118 | +251,615 | 0.00 | 0.00 | -0.00 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 4,937,115 | 3,042,177 | -1,894,938 | 1.70 | 0.60 | -1.10 | sell |
| EARNEST PARTNERS LLC | 3,055,996 | 2,941,004 | -114,992 | 0.21 | 0.12 | -0.09 | sell |
| STATE STREET CORP | 2,060,537 | 2,176,480 | +115,943 | 0.00 | 0.00 | -0.00 | buy |
| CWA Asset Management Group, LLC | 1,741,001 | 1,755,085 | +14,084 | 1.00 | 0.63 | -0.37 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,352,329 | 1,548,203 | +195,874 | 0.00 | 0.00 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 1,543,638 | +1,543,638 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,137,958 | 1,193,824 | +55,866 | 0.00 | 0.00 | -0.00 | buy |
| GENDELL JEFFREY L | 648,460 | 1,090,973 | +442,513 | 0.15 | 0.11 | -0.03 | buy |
| HEARTLAND ADVISORS INC | 150,000 | 1,058,311 | +908,311 | 0.13 | 0.55 | +0.42 | buy |
| GOLDMAN SACHS GROUP INC | 848,901 | 751,643 | -97,258 | 0.00 | 0.00 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 669,508 | +669,508 | 0.00 | 0.14 | +0.14 | buy |
| MORGAN STANLEY | 446,782 | 656,146 | +209,364 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 565,286 | 608,202 | +42,916 | 0.00 | 0.00 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 565,065 | +565,065 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 686,950 | 565,065 | -121,885 | 0.00 | 0.00 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 1,103,895 | 485,032 | -618,863 | 0.01 | 0.00 | -0.01 | sell |
| UBS Group AG | 431,653 | 461,777 | +30,124 | 0.00 | 0.00 | -0.00 | buy |
| Fisher Asset Management, LLC | 736,747 | 447,949 | -288,798 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 403,084 | 401,283 | -1,801 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 472,466 | 393,682 | -78,784 | 0.01 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 154,800 | 371,615 | +216,815 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 271,821 | 272,191 | +370 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 118,426 | 248,070 | +129,644 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Capital Management, LLC | 288,630 | 237,398 | -51,232 | 0.06 | 0.03 | -0.03 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 180,135 | 235,015 | +54,880 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 223,876 | 227,236 | +3,360 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 232,001 | 202,140 | -29,861 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 148,337 | 188,370 | +40,033 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 150,123 | 181,278 | +31,155 | 0.00 | 0.00 | -0.00 | buy |
| Archon Capital Management LLC | 0 | 178,700 | +178,700 | 0.00 | 0.85 | +0.85 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 166,588 | 158,395 | -8,193 | 0.01 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 190,316 | 158,391 | -31,925 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 119,178 | 122,575 | +3,397 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 96,200 | 120,051 | +23,851 | 0.02 | 0.01 | -0.01 | buy |
| RHUMBLINE ADVISERS | 139,134 | 114,672 | -24,462 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 62,471 | 102,806 | +40,335 | 0.00 | 0.00 | -0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 99,096 | 101,648 | +2,552 | 0.09 | 0.06 | -0.04 | buy |
| AMERIPRISE FINANCIAL INC | 100,538 | 98,959 | -1,579 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 447,097 | 94,701 | -352,396 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 96,902 | 92,916 | -3,986 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 92,500 | 92,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 224,618 | 87,285 | -137,333 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 0 | 85,331 | +85,331 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 57,142 | 84,194 | +27,052 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 71,201 | 80,853 | +9,652 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 27,905 | 73,484 | +45,579 | 0.00 | 0.00 | +0.00 | buy |
| BWM Planning, LLC | 65,036 | 65,036 | 0 | 0.29 | 0.18 | -0.11 | hold |
| AQR CAPITAL MANAGEMENT LLC | 51,925 | 64,809 | +12,884 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 68,395 | 64,741 | -3,654 | 0.00 | 0.00 | -0.00 | sell |
| Raiffeisen Bank International AG | 60,000 | 60,000 | 0 | 0.01 | 0.01 | -0.01 | hold |
| Old West Investment Management, LLC | 40,525 | 59,910 | +19,385 | 0.07 | 0.07 | +0.00 | buy |
| Moors & Cabot, Inc. | 60,802 | 59,662 | -1,140 | 0.04 | 0.03 | -0.02 | sell |
| Pacific Ridge Capital Partners, LLC | 44,431 | 55,418 | +10,987 | 0.16 | 0.12 | -0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 42,973 | 52,527 | +9,554 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 31,857 | 52,065 | +20,208 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 54,962 | 49,975 | -4,987 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 48,563 | 49,043 | +480 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 48,525 | 47,664 | -861 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 40,615 | 47,660 | +7,045 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 47,643 | +47,643 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 46,776 | +46,776 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 41,130 | 41,830 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 37,846 | 37,496 | -350 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 36,753 | 36,695 | -58 | 0.00 | 0.00 | -0.00 | sell |
| Tejara Capital Ltd | 0 | 31,097 | +31,097 | 0.00 | 0.15 | +0.15 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 31,167 | 30,357 | -810 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 24,895 | 26,647 | +1,752 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 26,077 | +26,077 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 25,100 | +25,100 | 0.00 | 0.07 | +0.07 | buy |
| STIFEL FINANCIAL CORP | 0 | 25,092 | +25,092 | 0.00 | 0.00 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 24,775 | 24,085 | -690 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 8,955 | 23,140 | +14,185 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 23,192 | 22,678 | -514 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,401 | 22,401 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22,049 | 21,459 | -590 | 0.00 | 0.00 | -0.00 | sell |
| ISTHMUS PARTNERS, LLC | 14,509 | 20,823 | +6,314 | 0.03 | 0.02 | -0.00 | buy |
| Walleye Capital LLC | 0 | 20,687 | +20,687 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 20,600 | 20,200 | -400 | 0.01 | 0.00 | -0.00 | sell |
| AXQ CAPITAL, LP | 0 | 19,305 | +19,305 | 0.00 | 0.02 | +0.02 | buy |
| Aquatic Capital Management LLC | 0 | 18,801 | +18,801 | 0.00 | 0.01 | +0.01 | buy |
| Ethic Inc. | 0 | 17,444 | +17,444 | 0.00 | 0.00 | +0.00 | buy |
| TERRIL BROTHERS, INC. | 16,600 | 16,600 | 0 | 0.08 | 0.05 | -0.03 | hold |
| Farther Finance Advisors, LLC | 13,955 | 16,596 | +2,641 | 0.00 | 0.00 | -0.00 | buy |
| Arkadios Wealth Advisors | 18,476 | 16,244 | -2,232 | 0.01 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 22,985 | 15,181 | -7,804 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 50,603 | 14,500 | -36,103 | 0.00 | 0.00 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 14,325 | +14,325 | 0.00 | 0.03 | +0.03 | buy |
| Vanguard Personalized Indexing Management, LLC | 11,758 | 13,929 | +2,171 | 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 |
| INTECH INVESTMENT MANAGEMENT LLC | 14,130 | 13,744 | -386 | 0.00 | 0.00 | -0.00 | sell |
| CONNABLE OFFICE INC | 14,266 | 13,697 | -569 | 0.02 | 0.01 | -0.01 | 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 | 12,819 | 13,361 | +542 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 12,775 | 12,706 | -69 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 13,420 | 12,396 | -1,024 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 12,310 | 12,310 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corient Private Wealth LLC | 13,734 | 12,087 | -1,647 | 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 |