| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARIEL INVESTMENTS, LLC | 12,976,463 | 13,773,568 | +797,105 | 1.69 | 1.82 | +0.13 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 5,440,884 | 5,969,860 | +528,976 | 1.20 | 1.34 | +0.14 | buy |
| HRT FINANCIAL LP | 90,405 | 349,546 | +259,141 | 0.00 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 121,904 | 296,594 | +174,690 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 30,738 | 179,380 | +148,642 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 540,982 | 657,243 | +116,261 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 231,813 | 343,340 | +111,527 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 457,870 | 559,625 | +101,755 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 133,033 | 213,904 | +80,871 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,506 | 79,628 | +75,122 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 196,992 | 245,448 | +48,456 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 44,774 | +44,774 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 0 | 42,443 | +42,443 | 0.00 | 0.12 | +0.12 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 37,576 | +37,576 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 144,669 | 181,447 | +36,778 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 1,027 | 36,126 | +35,099 | 0.00 | 0.05 | +0.05 | buy |
| Trexquant Investment LP | 211,300 | 245,501 | +34,201 | 0.03 | 0.03 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 34,181 | +34,181 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 875,041 | 908,158 | +33,117 | 0.01 | 0.01 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 31,649 | +31,649 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 27,971 | +27,971 | 0.00 | 0.03 | +0.03 | buy |
| FourThought Financial Partners, LLC | 0 | 25,071 | +25,071 | 0.00 | 0.03 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 159,437 | 182,907 | +23,470 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 51,316 | 74,343 | +23,027 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 481,545 | 504,194 | +22,649 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 241,943 | 259,950 | +18,007 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 256,032 | 273,774 | +17,742 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 17,676 | +17,676 | 0.00 | 0.12 | +0.12 | buy |
| iSAM Funds (UK) Ltd | 0 | 16,328 | +16,328 | 0.00 | 0.04 | +0.04 | buy |
| Quantessence Capital LLC | 0 | 15,560 | +15,560 | 0.00 | 0.06 | +0.06 | buy |
| MQS Management LLC | 0 | 12,937 | +12,937 | 0.00 | 0.09 | +0.09 | buy |
| Jump Financial, LLC | 0 | 12,814 | +12,814 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 56,514 | 68,564 | +12,050 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 10,699 | +10,699 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 21,039 | 31,732 | +10,693 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 10,186 | +10,186 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 10,065 | +10,065 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 62,300 | 71,735 | +9,435 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 0 | 8,140 | +8,140 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 148,384 | 155,406 | +7,022 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 7,252 | 13,792 | +6,540 | 0.01 | 0.03 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,787 | 16,132 | +5,345 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 25,391 | 30,551 | +5,160 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 54,343 | 59,305 | +4,962 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 16,071 | 20,620 | +4,549 | 0.02 | 0.02 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 34,449 | 38,560 | +4,111 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 10,419 | 13,974 | +3,555 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 41,703 | 44,504 | +2,801 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 20,093 | 22,643 | +2,550 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 1,268 | 3,241 | +1,973 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 1,354 | 2,953 | +1,599 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 2,745 | 4,204 | +1,459 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 140,221 | 141,662 | +1,441 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 497 | 1,848 | +1,351 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 42,037 | 43,342 | +1,305 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 11,090 | 12,310 | +1,220 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 326 | 1,414 | +1,088 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 17,493 | 18,531 | +1,038 | 0.03 | 0.04 | +0.00 | buy |
| Advisors Capital Management, LLC | 275,063 | 275,975 | +912 | 0.04 | 0.04 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 22,468 | 23,366 | +898 | 0.00 | 0.00 | +0.00 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 22,869 | 23,758 | +889 | 0.02 | 0.02 | +0.00 | buy |
| Versant Capital Management, Inc | 124 | 901 | +777 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 2,199 | 2,976 | +777 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Europe (London) LLP | 0 | 772 | +772 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 732 | +732 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 707 | +707 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 607 | +607 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,024 | 2,497 | +473 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 13,335 | 13,776 | +441 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 515 | 942 | +427 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 12,684 | 13,072 | +388 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 98 | 442 | +344 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 320 | +320 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 13,630 | 13,873 | +243 | 0.00 | 0.00 | +0.00 | buy |
| Rossby Financial, LCC | 143 | 355 | +212 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 152 | 348 | +196 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 195 | +195 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 0 | 188 | +188 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,066 | 1,204 | +138 | 0.00 | 0.00 | +0.00 | buy |
| Cedar Mountain Advisors, LLC | 0 | 127 | +127 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 1,143 | 1,230 | +87 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 3,869 | 3,912 | +43 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 1,422 | 1,444 | +22 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 495 | 509 | +14 | 0.00 | 0.00 | -0.00 | buy |
| High Note Wealth, LLC | 184 | 197 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 982 | 994 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 5 | 8 | +3 | 0.00 | 0.00 | 0.00 | buy |
| Capital Advisors, Ltd. LLC | 0 | 1 | +1 | 0.00 | 0.00 | 0.00 | buy |
| INGALLS & SNYDER LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GENDELL JEFFREY L | 569,471 | 569,471 | 0 | 0.17 | 0.13 | -0.04 | hold |
| PIN OAK INVESTMENT ADVISORS INC | 372 | 372 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 19,854 | 19,854 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Manchester Capital Management LLC | 54 | 54 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cheviot Value Management, LLC | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parkside Financial Bank & Trust | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TCTC Holdings, LLC | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 89,200 | 89,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Tennessee, Department of Treasury | 11,439 | 11,439 | 0 | 0.00 | 0.00 | -0.00 | hold |