| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Front Street Capital Management, Inc. | 2,584,504 | 2,589,253 | +4,749 | 8.61 | 6.88 | -1.73 | buy |
| VANGUARD GROUP INC | 2,314,905 | 2,299,257 | -15,648 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,290,664 | 2,204,551 | -86,113 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 1,169,915 | 1,248,893 | +78,978 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 773,565 | 808,023 | +34,458 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 782,213 | 787,647 | +5,434 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 748,319 | 765,128 | +16,809 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 810,568 | 658,000 | -152,568 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 481,295 | 534,184 | +52,889 | 0.17 | 0.15 | -0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 560,512 | 531,770 | -28,742 | 0.05 | 0.03 | -0.01 | sell |
| Assenagon Asset Management S.A. | 516,774 | 516,771 | -3 | 0.03 | 0.02 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 456,408 | 496,712 | +40,304 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 340,056 | 450,605 | +110,549 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 418,425 | 436,606 | +18,181 | 0.03 | 0.02 | -0.01 | buy |
| FEDERATED HERMES, INC. | 386,958 | 391,178 | +4,220 | 0.02 | 0.01 | -0.00 | buy |
| 22NW, LP | 356,115 | 356,115 | 0 | 3.87 | 4.34 | +0.47 | hold |
| GAMCO INVESTORS, INC. ET AL | 355,342 | 355,142 | -200 | 0.06 | 0.05 | -0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 310,952 | 324,918 | +13,966 | 0.01 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 322,190 | 313,765 | -8,425 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 296,862 | 312,072 | +15,210 | 0.04 | 0.03 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 255,790 | 304,593 | +48,803 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 293,988 | 263,519 | -30,469 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 290,100 | 247,800 | -42,300 | 0.01 | 0.01 | -0.00 | sell |
| TCW GROUP INC | 81,415 | 245,585 | +164,170 | 0.02 | 0.04 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 292,755 | 239,626 | -53,129 | 0.01 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 429,202 | 224,302 | -204,900 | 0.01 | 0.00 | -0.01 | sell |
| ISTHMUS PARTNERS, LLC | 146,255 | 211,217 | +64,962 | 0.32 | 0.34 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 71,589 | 196,590 | +125,001 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 194,909 | 165,018 | -29,891 | 0.01 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 170,940 | 164,230 | -6,710 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 92,588 | 159,617 | +67,029 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 224,801 | 155,812 | -68,989 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 137,204 | 148,404 | +11,200 | 0.06 | 0.04 | -0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 139,975 | 139,385 | -590 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 157,982 | 138,499 | -19,483 | 0.01 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 129,700 | 129,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fisher Asset Management, LLC | 124,860 | 116,528 | -8,332 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 146,376 | 112,900 | -33,476 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 102,221 | 104,681 | +2,460 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 56,187 | 101,932 | +45,745 | 0.04 | 0.06 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 398,191 | 94,338 | -303,853 | 0.01 | 0.00 | -0.01 | sell |
| PANAGORA ASSET MANAGEMENT INC | 100,448 | 88,556 | -11,892 | 0.01 | 0.01 | -0.00 | sell |
| GABELLI FUNDS LLC | 80,300 | 80,000 | -300 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 59,562 | 76,240 | +16,678 | 0.00 | 0.00 | -0.00 | buy |
| AXA S.A. | 76,000 | 76,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Man Group plc | 67,885 | 73,249 | +5,364 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 69,150 | 69,150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 18,271 | 67,930 | +49,659 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 64,105 | 63,534 | -571 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 58,452 | 59,469 | +1,017 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 54,879 | 56,426 | +1,547 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 52,151 | 54,292 | +2,141 | 0.02 | 0.02 | -0.00 | buy |
| PDT Partners, LLC | 40,135 | 53,835 | +13,700 | 0.07 | 0.07 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 826 | 53,516 | +52,690 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 54,734 | 52,535 | -2,199 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 87,598 | 52,229 | -35,369 | 0.02 | 0.01 | -0.01 | sell |
| HSBC HOLDINGS PLC | 60,223 | 51,561 | -8,662 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 50,849 | +50,849 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 76,074 | 48,302 | -27,772 | 0.11 | 0.05 | -0.05 | sell |
| UBS Group AG | 100,509 | 47,651 | -52,858 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 36,510 | 44,545 | +8,035 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 38,900 | 41,100 | +2,200 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 38,294 | 39,810 | +1,516 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 83,725 | 38,766 | -44,959 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 38,353 | 38,626 | +273 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 7,973 | 38,469 | +30,496 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 22,510 | 36,847 | +14,337 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 10,766 | 36,106 | +25,340 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 36,963 | 35,049 | -1,914 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 15,173 | 34,632 | +19,459 | 0.03 | 0.05 | +0.03 | buy |
| Campbell & CO Investment Adviser LLC | 60,358 | 34,339 | -26,019 | 0.09 | 0.04 | -0.05 | sell |
| Legal & General Group Plc | 32,924 | 32,924 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Summit Global Investments | 42,032 | 31,767 | -10,265 | 0.05 | 0.03 | -0.01 | sell |
| Susquehanna Portfolio Strategies, LLC | 54,327 | 29,953 | -24,374 | 0.02 | 0.01 | -0.01 | sell |
| Cubist Systematic Strategies, LLC | 108,919 | 25,940 | -82,979 | 0.02 | 0.00 | -0.02 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 25,903 | +25,903 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 19,910 | 24,380 | +4,470 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 25,161 | 23,766 | -1,395 | 0.01 | 0.00 | -0.00 | sell |
| Versor Investments LP | 20,040 | 21,840 | +1,800 | 0.07 | 0.06 | -0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 21,021 | +21,021 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 21,175 | 19,465 | -1,710 | 0.00 | 0.00 | -0.00 | sell |
| ASSOCIATED BANC-CORP | 19,342 | 19,342 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 38,558 | 19,227 | -19,331 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 18,374 | 18,374 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Centiva Capital, LP | 10,327 | 18,261 | +7,934 | 0.01 | 0.01 | +0.00 | buy |
| Teton Advisors, Inc. | 17,500 | 17,500 | 0 | 0.10 | 0.09 | -0.01 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 17,314 | +17,314 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 17,331 | 17,184 | -147 | 0.00 | 0.00 | -0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 17,461 | 16,014 | -1,447 | 0.01 | 0.01 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 17,657 | 15,739 | -1,918 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 15,721 | 15,722 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Boston Partners | 12,548 | 15,422 | +2,874 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 15,417 | 15,417 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PERRITT CAPITAL MANAGEMENT INC | 15,000 | 15,000 | 0 | 0.14 | 0.11 | -0.03 | hold |
| Goldstein Advisors, LLC | 14,300 | 14,300 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Integrated Wealth Concepts LLC | 15,750 | 14,250 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 19,859 | 13,061 | -6,798 | 0.00 | 0.00 | -0.00 | sell |
| Olympiad Research LP | 0 | 12,853 | +12,853 | 0.00 | 0.12 | +0.12 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,360 | 12,606 | -754 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 4,503 | 12,482 | +7,979 | 0.00 | 0.00 | +0.00 | buy |