| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,836,357 | 3,798,222 | -38,135 | 0.00 | 0.00 | -0.00 | sell |
| Front Street Capital Management, Inc. | 3,264,023 | 3,321,784 | +57,761 | 5.56 | 5.13 | -0.42 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,925,887 | 1,938,750 | +12,863 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 695,499 | 1,076,246 | +380,747 | 0.01 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 998,723 | 877,024 | -121,699 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 827,633 | 851,788 | +24,155 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 828,369 | 846,185 | +17,816 | 0.02 | 0.02 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 818,618 | 799,736 | -18,882 | 0.21 | 0.20 | -0.01 | sell |
| STATE STREET CORP | 759,281 | 765,904 | +6,623 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 780,847 | 692,407 | -88,440 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 179,308 | 612,139 | +432,831 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 349,691 | 537,017 | +187,326 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 292,753 | 401,100 | +108,347 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 343,049 | 396,171 | +53,122 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 370,909 | 366,709 | -4,200 | 0.04 | 0.04 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 352,995 | 335,074 | -17,921 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 374,193 | 329,034 | -45,159 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 308,643 | 321,323 | +12,680 | 0.08 | 0.08 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 425,158 | 314,821 | -110,337 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 256,961 | 303,352 | +46,391 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 248,730 | 284,820 | +36,090 | 0.08 | 0.08 | +0.00 | buy |
| NORTHERN TRUST CORP | 256,158 | 273,771 | +17,613 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 224,730 | 252,899 | +28,169 | 0.01 | 0.01 | +0.00 | buy |
| Groupe la Francaise | 248,056 | 245,663 | -2,393 | 0.04 | 0.04 | -0.00 | sell |
| Russell Investments Group, Ltd. | 219,613 | 235,577 | +15,964 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 148,100 | 228,143 | +80,043 | 0.01 | 0.03 | +0.02 | buy |
| Empowered Funds, LLC | 206,743 | 224,437 | +17,694 | 0.02 | 0.02 | -0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 220,312 | +220,312 | 0.00 | 0.04 | +0.04 | buy |
| Point72 Asset Management, L.P. | 87,003 | 188,176 | +101,173 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 261,461 | 185,875 | -75,586 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 160,841 | +160,841 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 143,626 | 158,050 | +14,424 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 97,220 | 155,725 | +58,505 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 146,187 | 148,187 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 137,070 | 146,475 | +9,405 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 120,831 | 137,922 | +17,091 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 27,808 | 121,039 | +93,231 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 23,090 | 119,660 | +96,570 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 122,593 | 115,260 | -7,333 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 112,139 | 112,797 | +658 | 0.00 | 0.00 | -0.00 | buy |
| Strong Tower Advisory Services | 92,034 | 95,015 | +2,981 | 0.20 | 0.21 | +0.01 | buy |
| Nuveen, LLC | 85,665 | 86,110 | +445 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 54,489 | 84,508 | +30,019 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 67,835 | 81,757 | +13,922 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 79,700 | 79,200 | -500 | 0.01 | 0.01 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 92,640 | 78,394 | -14,246 | 0.10 | 0.06 | -0.04 | sell |
| Trexquant Investment LP | 115,921 | 74,749 | -41,172 | 0.01 | 0.01 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 108,155 | 72,925 | -35,230 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,728 | 69,740 | +36,012 | 0.00 | 0.00 | +0.00 | buy |
| Skylands Capital, LLC | 50,505 | 68,655 | +18,150 | 0.08 | 0.10 | +0.02 | buy |
| HSBC HOLDINGS PLC | 69,393 | 65,758 | -3,635 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 65,199 | 64,624 | -575 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 96,229 | 63,069 | -33,160 | 0.00 | 0.00 | -0.00 | sell |
| ASSOCIATED BANC-CORP | 56,982 | 56,982 | 0 | 0.02 | 0.02 | +0.00 | hold |
| SEI INVESTMENTS CO | 53,848 | 56,581 | +2,733 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 13,373 | 54,738 | +41,365 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 49,581 | 54,639 | +5,058 | 0.00 | 0.00 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 63,877 | 54,403 | -9,474 | 0.43 | 0.39 | -0.05 | sell |
| BARCLAYS PLC | 106,784 | 53,753 | -53,031 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 0 | 51,118 | +51,118 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 48,179 | 50,982 | +2,803 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 52,047 | 48,189 | -3,858 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 51,637 | 47,837 | -3,800 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 111,200 | 47,244 | -63,956 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 45,549 | 44,754 | -795 | 0.00 | 0.00 | +0.00 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 39,879 | +39,879 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 12,820 | 38,028 | +25,208 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 33,847 | 37,220 | +3,373 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 36,950 | +36,950 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 42,904 | 36,188 | -6,716 | 0.02 | 0.02 | -0.00 | sell |
| PDT Partners, LLC | 51,381 | 33,726 | -17,655 | 0.04 | 0.02 | -0.02 | sell |
| STRS OHIO | 32,900 | 32,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 30,593 | 32,187 | +1,594 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 11,551 | 29,878 | +18,327 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 28,667 | +28,667 | 0.00 | 0.10 | +0.10 | buy |
| Vise Technologies, Inc. | 27,877 | 27,877 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Squarepoint Ops LLC | 20,919 | 26,515 | +5,596 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 26,124 | 26,512 | +388 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 25,086 | +25,086 | 0.00 | 0.04 | +0.04 | buy |
| De Lisle Partners LLP | 15,000 | 25,000 | +10,000 | 0.02 | 0.03 | +0.01 | buy |
| Creative Planning | 18,890 | 24,498 | +5,608 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 23,900 | +23,900 | 0.00 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 99,412 | 23,598 | -75,814 | 0.01 | 0.00 | -0.01 | sell |
| Boston Partners | 22,364 | 21,597 | -767 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 46,512 | 20,844 | -25,668 | 0.00 | 0.00 | -0.00 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 20,520 | +20,520 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 23,555 | 19,955 | -3,600 | 0.00 | 0.00 | -0.00 | sell |
| Goldstein Advisors, LLC | 19,300 | 19,300 | 0 | 0.03 | 0.02 | -0.00 | hold |
| NICOLET BANKSHARES INC | 0 | 19,083 | +19,083 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 24,267 | 18,649 | -5,618 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,991 | 16,597 | +606 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 19,472 | 15,122 | -4,350 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 17,092 | 14,926 | -2,166 | 0.10 | 0.10 | -0.00 | sell |
| CAXTON ASSOCIATES LLP | 13,023 | 13,023 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Centiva Capital, LP | 0 | 12,904 | +12,904 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 42,705 | 11,825 | -30,880 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,444 | 10,444 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 2,650 | 10,208 | +7,558 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 10,108 | +10,108 | 0.00 | 0.01 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 9,894 | 9,894 | 0 | 0.00 | 0.00 | -0.00 | hold |