| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARIEL INVESTMENTS, LLC | 13,773,568 | 13,661,000 | -112,568 | 1.82 | 2.37 | +0.54 | sell |
| BlackRock, Inc. | 7,257,885 | 7,153,543 | -104,342 | 0.00 | 0.00 | +0.00 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 5,969,860 | 5,166,914 | -802,946 | 1.34 | 1.59 | +0.25 | sell |
| EARNEST PARTNERS LLC | 3,427,659 | 3,221,043 | -206,616 | 0.18 | 0.22 | +0.04 | sell |
| VANGUARD GROUP INC | 3,047,390 | 3,079,882 | +32,492 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,976,909 | 2,041,740 | +64,831 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,111,076 | 1,229,611 | +118,535 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,106,438 | 1,114,935 | +8,497 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 908,158 | 1,042,208 | +134,050 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 296,594 | 845,251 | +548,657 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 824,579 | 774,979 | -49,600 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 657,243 | 737,550 | +80,307 | 0.00 | 0.00 | +0.00 | buy |
| GENDELL JEFFREY L | 569,471 | 648,460 | +78,989 | 0.13 | 0.18 | +0.05 | buy |
| CWA Asset Management Group, LLC | 0 | 622,453 | +622,453 | 0.00 | 0.36 | +0.36 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 559,625 | 551,115 | -8,510 | 0.02 | 0.03 | +0.00 | sell |
| NORTHERN TRUST CORP | 577,733 | 543,493 | -34,240 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 504,194 | 485,038 | -19,156 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 310,364 | 412,515 | +102,151 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 393,429 | 411,643 | +18,214 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 213,904 | 367,365 | +153,461 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 302,919 | 352,023 | +49,104 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 273,774 | 293,479 | +19,705 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Capital Management, LLC | 275,975 | 276,355 | +380 | 0.04 | 0.05 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 259,950 | 218,773 | -41,177 | 0.00 | 0.00 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 440,442 | 206,716 | -233,726 | 0.05 | 0.03 | -0.02 | sell |
| Invesco Ltd. | 214,518 | 204,194 | -10,324 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 34,181 | 183,400 | +149,219 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 259,220 | 172,100 | -87,120 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 179,380 | 167,884 | -11,496 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 182,907 | 161,149 | -21,758 | 0.01 | 0.01 | +0.00 | sell |
| Russell Investments Group, Ltd. | 245,448 | 155,496 | -89,952 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 158,766 | 154,386 | -4,380 | 0.00 | 0.00 | +0.00 | sell |
| Nuveen, LLC | 155,406 | 153,515 | -1,891 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 343,340 | 140,700 | -202,640 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 141,662 | 134,941 | -6,721 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 137,959 | 128,790 | -9,169 | 0.00 | 0.00 | +0.00 | sell |
| HRT FINANCIAL LP | 349,546 | 126,056 | -223,490 | 0.02 | 0.01 | -0.01 | sell |
| Archon Capital Management LLC | 0 | 117,252 | +117,252 | 0.00 | 1.07 | +1.07 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 121,451 | 99,293 | -22,158 | 0.08 | 0.09 | +0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 103,100 | 95,198 | -7,902 | 0.00 | 0.00 | +0.00 | sell |
| Swiss National Bank | 89,200 | 92,500 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 66,867 | 73,246 | +6,379 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 74,343 | 70,337 | -4,006 | 0.00 | 0.00 | +0.00 | sell |
| Quantinno Capital Management LP | 31,732 | 68,057 | +36,325 | 0.00 | 0.00 | +0.00 | buy |
| BWM Planning, LLC | 65,036 | 65,036 | 0 | 0.24 | 0.28 | +0.04 | hold |
| Creative Planning | 68,564 | 62,439 | -6,125 | 0.00 | 0.00 | +0.00 | sell |
| Moors & Cabot, Inc. | 73,487 | 61,842 | -11,645 | 0.04 | 0.04 | +0.00 | sell |
| Raiffeisen Bank International AG | 60,000 | 60,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| XTX Topco Ltd | 25,732 | 54,273 | +28,541 | 0.02 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 245,501 | 53,831 | -191,670 | 0.03 | 0.01 | -0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 37,576 | 49,818 | +12,242 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 43,342 | 48,920 | +5,578 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 42,443 | 44,423 | +1,980 | 0.12 | 0.16 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 47,348 | 44,093 | -3,255 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 43,379 | 43,323 | -56 | 0.00 | 0.00 | +0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 54,858 | 42,475 | -12,383 | 0.01 | 0.01 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 38,160 | 41,130 | +2,970 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 44,774 | 41,030 | -3,744 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 38,560 | 38,797 | +237 | 0.00 | 0.00 | +0.00 | buy |
| Old West Investment Management, LLC | 0 | 38,223 | +38,223 | 0.00 | 0.11 | +0.11 | buy |
| CITADEL ADVISORS LLC | 181,447 | 36,933 | -144,514 | 0.00 | 0.00 | -0.00 | sell |
| CoreCommodity Management, LLC | 44,100 | 35,626 | -8,474 | 0.10 | 0.12 | +0.02 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 33,918 | 32,082 | -1,836 | 0.00 | 0.00 | +0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 36,659 | 31,767 | -4,892 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 15,762 | 30,514 | +14,752 | 0.00 | 0.00 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 31,150 | 26,975 | -4,175 | 0.01 | 0.01 | +0.00 | sell |
| MetLife Investment Management, LLC | 25,240 | 25,240 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Aquatic Capital Management LLC | 35,951 | 23,595 | -12,356 | 0.01 | 0.01 | +0.00 | sell |
| State of Alaska, Department of Revenue | 23,596 | 23,493 | -103 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 22,165 | 23,188 | +1,023 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 23,366 | 22,712 | -654 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 22,643 | 22,643 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22,041 | 21,791 | -250 | 0.00 | 0.00 | +0.00 | sell |
| Louisiana State Employees Retirement System | 21,600 | 21,300 | -300 | 0.00 | 0.01 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 44,504 | 21,088 | -23,416 | 0.00 | 0.00 | -0.00 | sell |
| Arkadios Wealth Advisors | 49,297 | 20,718 | -28,579 | 0.01 | 0.01 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50,782 | 20,693 | -30,089 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 15,363 | 20,479 | +5,116 | 0.01 | 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 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 19,604 | +19,604 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 13,974 | 19,545 | +5,571 | 0.00 | 0.00 | +0.00 | buy |
| TERRIL BROTHERS, INC. | 0 | 18,975 | +18,975 | 0.00 | 0.08 | +0.08 | buy |
| SG Americas Securities, LLC | 0 | 16,525 | +16,525 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,132 | 16,132 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONNABLE OFFICE INC | 0 | 15,760 | +15,760 | 0.00 | 0.02 | +0.02 | buy |
| Abacus Wealth Partners, LLC | 0 | 14,513 | +14,513 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 193,397 | 14,405 | -178,992 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 27,971 | 14,306 | -13,665 | 0.03 | 0.02 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,570 | 14,126 | -2,444 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 13,896 | 13,896 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 13,776 | 13,689 | -87 | 0.00 | 0.00 | +0.00 | sell |
| Corient Private Wealth LLC | 0 | 13,639 | +13,639 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 13,390 | 13,390 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arizona State Retirement System | 13,873 | 12,961 | -912 | 0.00 | 0.00 | +0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 14,422 | 12,316 | -2,106 | 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 |
| PROFUND ADVISORS LLC | 0 | 11,990 | +11,990 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 13,072 | 11,882 | -1,190 | 0.00 | 0.00 | +0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 13,337 | 11,713 | -1,624 | 0.00 | 0.00 | +0.00 | sell |