| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARIEL INVESTMENTS, LLC | 10,045,256 | 9,632,570 | -412,686 | 1.90 | 1.78 | -0.12 | sell |
| BlackRock, Inc. | 7,782,775 | 7,920,708 | +137,933 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 5,619,341 | 5,591,218 | -28,123 | 0.00 | 0.00 | -0.00 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 5,653,591 | 5,503,651 | -149,940 | 1.98 | 1.81 | -0.17 | sell |
| EARNEST PARTNERS LLC | 3,756,718 | 3,684,720 | -71,998 | 0.30 | 0.29 | -0.02 | sell |
| STATE STREET CORP | 1,975,016 | 2,007,490 | +32,474 | 0.00 | 0.00 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,111,761 | 1,158,702 | +46,941 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,053,204 | 1,058,620 | +5,416 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,021,121 | 969,128 | -51,993 | 0.17 | 0.16 | -0.02 | sell |
| Fisher Asset Management, LLC | 990,267 | 941,269 | -48,998 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 1,008,054 | 894,772 | -113,282 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 819,590 | 847,983 | +28,393 | 0.00 | 0.00 | -0.00 | buy |
| Boston Trust Walden Corp | 600,833 | 617,336 | +16,503 | 0.08 | 0.07 | -0.00 | buy |
| NORTHERN TRUST CORP | 499,579 | 577,752 | +78,173 | 0.00 | 0.00 | -0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 535,913 | 556,509 | +20,596 | 0.05 | 0.05 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 529,522 | 499,299 | -30,223 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 478,039 | 450,013 | -28,026 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 417,384 | 443,621 | +26,237 | 0.01 | 0.01 | +0.00 | buy |
| GENDELL JEFFREY L | 460,722 | 430,161 | -30,561 | 0.27 | 0.23 | -0.03 | sell |
| UBS Group AG | 27,204 | 377,092 | +349,888 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 168,481 | 255,282 | +86,801 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 336,834 | 252,324 | -84,510 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 250,111 | 250,648 | +537 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Capital Management, LLC | 232,378 | 231,149 | -1,229 | 0.07 | 0.06 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 222,269 | 229,096 | +6,827 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 277,024 | 216,075 | -60,949 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 167,084 | 212,823 | +45,739 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 144,932 | 145,279 | +347 | 0.00 | 0.00 | -0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 135,760 | 136,359 | +599 | 0.03 | 0.03 | -0.00 | buy |
| RHUMBLINE ADVISERS | 137,575 | 136,234 | -1,341 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 99,570 | 116,991 | +17,421 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 337,863 | 116,796 | -221,067 | 0.00 | 0.00 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 0 | 113,203 | +113,203 | 0.00 | 0.11 | +0.11 | buy |
| JANE STREET GROUP, LLC | 71,989 | 111,353 | +39,364 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 58,117 | 111,305 | +53,188 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 165,424 | 110,328 | -55,096 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 126,777 | 108,069 | -18,708 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 41,281 | 108,028 | +66,747 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 119,443 | 104,736 | -14,707 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 157,421 | 102,951 | -54,470 | 0.04 | 0.02 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 221,985 | 97,169 | -124,816 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 85,900 | 96,372 | +10,472 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 91,900 | 91,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 83,570 | 86,300 | +2,730 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 75,320 | 84,277 | +8,957 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 74,401 | 71,818 | -2,583 | 0.07 | 0.06 | -0.01 | sell |
| Exchange Capital Management, Inc. | 65,114 | 68,138 | +3,024 | 0.19 | 0.19 | -0.00 | buy |
| CITIGROUP INC | 59,199 | 67,440 | +8,241 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 12,403 | 65,616 | +53,213 | 0.00 | 0.00 | +0.00 | buy |
| BWM Planning, LLC | 65,036 | 65,036 | 0 | 0.53 | 0.49 | -0.04 | hold |
| D. E. Shaw & Co., Inc. | 139,180 | 63,082 | -76,098 | 0.00 | 0.00 | -0.00 | sell |
| QSV Equity Investors LLC | 59,185 | 59,258 | +73 | 1.03 | 0.99 | -0.04 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 64,582 | 57,746 | -6,836 | 0.01 | 0.01 | -0.00 | sell |
| Creative Planning | 53,805 | 56,335 | +2,530 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 53,799 | 55,527 | +1,728 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 58,294 | 50,557 | -7,737 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 62,903 | 50,350 | -12,553 | 0.03 | 0.01 | -0.01 | sell |
| WINTON GROUP Ltd | 46,940 | 49,623 | +2,683 | 0.06 | 0.06 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 55,600 | 49,613 | -5,987 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 43,862 | 49,587 | +5,725 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 48,088 | 47,338 | -750 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 31,814 | 46,317 | +14,503 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 44,347 | 43,832 | -515 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 41,381 | +41,381 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 14,272 | 39,551 | +25,279 | 0.00 | 0.00 | +0.00 | buy |
| Spectrum Asset Management, Inc. (NB/CA) | 37,891 | 37,071 | -820 | 0.30 | 0.29 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,154 | 36,938 | +2,784 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 36,927 | 36,377 | -550 | 0.00 | 0.00 | -0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 0 | 35,515 | +35,515 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 0 | 35,017 | +35,017 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 11,185 | 32,968 | +21,783 | 0.00 | 0.00 | +0.00 | buy |
| Ridgewood Investments LLC | 31,184 | 32,612 | +1,428 | 0.29 | 0.27 | -0.02 | buy |
| NATIXIS | 0 | 30,050 | +30,050 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 27,206 | 29,594 | +2,388 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 26,777 | +26,777 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 25,763 | 26,723 | +960 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 26,772 | 26,613 | -159 | 0.01 | 0.01 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 28,781 | 25,197 | -3,584 | 0.01 | 0.01 | -0.00 | sell |
| Corebridge Financial, Inc. | 26,950 | 25,000 | -1,950 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 15,300 | 24,541 | +9,241 | 0.01 | 0.01 | +0.00 | buy |
| Farther Finance Advisors, LLC | 23,866 | 23,866 | 0 | 0.02 | 0.01 | -0.00 | hold |
| SG Americas Securities, LLC | 69,740 | 23,723 | -46,017 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 0 | 23,386 | +23,386 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 23,386 | +23,386 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 24,676 | 22,856 | -1,820 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 22,700 | 22,700 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Pathstone Holdings, LLC | 24,083 | 22,594 | -1,489 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21,511 | 20,826 | -685 | 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 |
| COMERICA BANK | 19,054 | 19,006 | -48 | 0.00 | 0.00 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 17,994 | 17,920 | -74 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 11,189 | 16,472 | +5,283 | 0.00 | 0.00 | +0.00 | buy |
| CONNABLE OFFICE INC | 16,793 | 16,445 | -348 | 0.03 | 0.03 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 14,814 | 16,383 | +1,569 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 17,057 | 16,187 | -870 | 0.00 | 0.00 | -0.00 | sell |
| Maryland State Retirement & Pension System | 15,842 | 15,842 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 15,373 | 15,373 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Point72 Asset Management, L.P. | 0 | 15,344 | +15,344 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 16,358 | 15,052 | -1,306 | 0.00 | 0.00 | -0.00 | sell |