| 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 |
| BlackRock, Inc. | 7,331,949 | 7,257,885 | -74,064 | 0.00 | 0.00 | -0.00 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 5,440,884 | 5,969,860 | +528,976 | 1.20 | 1.34 | +0.14 | buy |
| EARNEST PARTNERS LLC | 3,603,029 | 3,427,659 | -175,370 | 0.19 | 0.18 | -0.00 | sell |
| VANGUARD GROUP INC | 4,479,090 | 3,047,390 | -1,431,700 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 2,162,776 | 1,976,909 | -185,867 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,169,468 | 1,111,076 | -58,392 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,114,560 | 1,106,438 | -8,122 | 0.00 | 0.00 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 875,041 | 908,158 | +33,117 | 0.01 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 867,726 | 824,579 | -43,147 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 540,982 | 657,243 | +116,261 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 608,359 | 577,733 | -30,626 | 0.00 | 0.00 | -0.00 | sell |
| GENDELL JEFFREY L | 569,471 | 569,471 | 0 | 0.17 | 0.13 | -0.04 | hold |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 457,870 | 559,625 | +101,755 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 481,545 | 504,194 | +22,649 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 772,360 | 440,442 | -331,918 | 0.09 | 0.05 | -0.04 | sell |
| Bank of New York Mellon Corp | 405,508 | 393,429 | -12,079 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 90,405 | 349,546 | +259,141 | 0.00 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 231,813 | 343,340 | +111,527 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 342,871 | 310,364 | -32,507 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 349,597 | 302,919 | -46,678 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 121,904 | 296,594 | +174,690 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Capital Management, LLC | 275,063 | 275,975 | +912 | 0.04 | 0.04 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 256,032 | 273,774 | +17,742 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 241,943 | 259,950 | +18,007 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 282,871 | 259,220 | -23,651 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 211,300 | 245,501 | +34,201 | 0.03 | 0.03 | +0.00 | buy |
| Russell Investments Group, Ltd. | 196,992 | 245,448 | +48,456 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 229,668 | 214,518 | -15,150 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 133,033 | 213,904 | +80,871 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 221,465 | 208,114 | -13,351 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 322,089 | 193,397 | -128,692 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 159,437 | 182,907 | +23,470 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 144,669 | 181,447 | +36,778 | 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 |
| AMERIPRISE FINANCIAL INC | 194,410 | 158,766 | -35,644 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 148,384 | 155,406 | +7,022 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 140,221 | 141,662 | +1,441 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 140,849 | 137,959 | -2,890 | 0.00 | 0.00 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 178,785 | 121,451 | -57,334 | 0.11 | 0.08 | -0.03 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 165,645 | 103,100 | -62,545 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 115,951 | 99,404 | -16,547 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 89,200 | 89,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 4,506 | 79,628 | +75,122 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 98,877 | 76,734 | -22,143 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 51,316 | 74,343 | +23,027 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 73,954 | 73,487 | -467 | 0.04 | 0.04 | +0.00 | sell |
| Point72 Asset Management, L.P. | 62,300 | 71,735 | +9,435 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 56,514 | 68,564 | +12,050 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 95,211 | 68,487 | -26,724 | 0.06 | 0.03 | -0.02 | sell |
| BARCLAYS PLC | 89,299 | 66,867 | -22,432 | 0.00 | 0.00 | -0.00 | sell |
| BWM Planning, LLC | 65,036 | 65,036 | 0 | 0.26 | 0.24 | -0.02 | hold |
| Raiffeisen Bank International AG | 60,000 | 60,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| JANE STREET GROUP, LLC | 54,343 | 59,305 | +4,962 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 62,951 | 54,858 | -8,093 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 84,368 | 50,782 | -33,586 | 0.00 | 0.00 | -0.00 | sell |
| Arkadios Wealth Advisors | 84,896 | 49,297 | -35,599 | 0.03 | 0.01 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 49,598 | 47,348 | -2,250 | 0.00 | 0.00 | -0.00 | sell |
| Lido Advisors, LLC | 0 | 44,774 | +44,774 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 41,703 | 44,504 | +2,801 | 0.00 | 0.00 | +0.00 | buy |
| CoreCommodity Management, LLC | 64,902 | 44,100 | -20,802 | 0.12 | 0.10 | -0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 43,832 | 43,379 | -453 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 42,037 | 43,342 | +1,305 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 0 | 42,443 | +42,443 | 0.00 | 0.12 | +0.12 | buy |
| DEUTSCHE BANK AG\ | 34,449 | 38,560 | +4,111 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 49,530 | 38,160 | -11,370 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 0 | 37,576 | +37,576 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 37,401 | 36,659 | -742 | 0.00 | 0.00 | -0.00 | sell |
| Brooklyn Investment Group | 1,027 | 36,126 | +35,099 | 0.00 | 0.05 | +0.05 | buy |
| Aquatic Capital Management LLC | 56,827 | 35,951 | -20,876 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 34,181 | +34,181 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 34,561 | 33,918 | -643 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 21,039 | 31,732 | +10,693 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 31,649 | +31,649 | 0.00 | 0.01 | +0.01 | buy |
| Ridgewood Investments LLC | 33,489 | 31,434 | -2,055 | 0.17 | 0.16 | -0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 35,010 | 31,150 | -3,860 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 25,391 | 30,551 | +5,160 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 27,971 | +27,971 | 0.00 | 0.03 | +0.03 | buy |
| XTX Topco Ltd | 48,508 | 25,732 | -22,776 | 0.02 | 0.02 | -0.01 | sell |
| MetLife Investment Management, LLC | 29,141 | 25,240 | -3,901 | 0.00 | 0.00 | -0.00 | sell |
| FourThought Financial Partners, LLC | 0 | 25,071 | +25,071 | 0.00 | 0.03 | +0.03 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 22,869 | 23,758 | +889 | 0.02 | 0.02 | +0.00 | buy |
| State of Alaska, Department of Revenue | 27,926 | 23,596 | -4,330 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 22,468 | 23,366 | +898 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 20,093 | 22,643 | +2,550 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 25,742 | 22,165 | -3,577 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 25,732 | 22,041 | -3,691 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 21,900 | 21,600 | -300 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 16,071 | 20,620 | +4,549 | 0.02 | 0.02 | -0.00 | buy |
| 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 |
| FRANKLIN RESOURCES INC | 23,768 | 19,371 | -4,397 | 0.00 | 0.00 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 30,491 | 19,297 | -11,194 | 0.05 | 0.04 | -0.01 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 17,493 | 18,531 | +1,038 | 0.03 | 0.04 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 22,801 | 18,231 | -4,570 | 0.00 | 0.00 | -0.00 | sell |
| PharVision Advisers, LLC | 0 | 17,676 | +17,676 | 0.00 | 0.12 | +0.12 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17,932 | 16,570 | -1,362 | 0.00 | 0.00 | -0.00 | sell |
| iSAM Funds (UK) Ltd | 0 | 16,328 | +16,328 | 0.00 | 0.04 | +0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,787 | 16,132 | +5,345 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 94,163 | 15,762 | -78,401 | 0.00 | 0.00 | -0.00 | sell |