| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,130,895 | 4,042,044 | -88,851 | 0.00 | 0.00 | +0.00 | sell |
| Front Street Capital Management, Inc. | 3,302,675 | 3,276,824 | -25,851 | 5.41 | 7.55 | +2.14 | sell |
| VANGUARD GROUP INC | 2,084,961 | 2,133,008 | +48,047 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,022,024 | 1,986,354 | -35,670 | 0.00 | 0.01 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 822,671 | 826,240 | +3,569 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 782,123 | 818,823 | +36,700 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 503,716 | 804,860 | +301,144 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 829,957 | 778,657 | -51,300 | 0.17 | 0.22 | +0.05 | sell |
| STATE STREET CORP | 772,717 | 769,616 | -3,101 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 465,863 | 639,116 | +173,253 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 597,047 | 613,345 | +16,298 | 0.01 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 160,917 | 575,885 | +414,968 | 0.00 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 472,680 | 506,307 | +33,627 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 558,948 | 462,904 | -96,044 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 290,452 | 394,281 | +103,829 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 409,732 | 393,055 | -16,677 | 0.01 | 0.02 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 250,087 | 389,510 | +139,423 | 0.01 | 0.01 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 373,309 | 375,209 | +1,900 | 0.04 | 0.04 | +0.01 | buy |
| MARSHALL WACE, LLP | 237,485 | 371,498 | +134,013 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 244,257 | 364,915 | +120,658 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 133,967 | 340,280 | +206,313 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 320,140 | 327,860 | +7,720 | 0.07 | 0.09 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 220,457 | 327,587 | +107,130 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 292,664 | 284,136 | -8,528 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 275,500 | 274,700 | -800 | 0.01 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 273,121 | 271,927 | -1,194 | 0.00 | 0.00 | +0.00 | sell |
| Groupe la Francaise | 212,999 | 261,659 | +48,660 | 0.04 | 0.05 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 163,818 | 235,910 | +72,092 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 248,111 | 233,552 | -14,559 | 0.00 | 0.01 | +0.00 | sell |
| FEDERATED HERMES, INC. | 221,282 | 220,837 | -445 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 54,928 | 206,239 | +151,311 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 255,271 | 201,171 | -54,100 | 0.01 | 0.01 | +0.00 | sell |
| Empowered Funds, LLC | 190,140 | 197,860 | +7,720 | 0.02 | 0.03 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 240,327 | 192,291 | -48,036 | 0.19 | 0.16 | -0.02 | sell |
| Fisher Asset Management, LLC | 117,640 | 163,163 | +45,523 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 163,029 | 142,343 | -20,686 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 20,422 | 134,112 | +113,690 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 133,679 | 133,679 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 0 | 121,894 | +121,894 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 1,182,668 | 121,433 | -1,061,235 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 114,225 | 116,702 | +2,477 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 38,385 | 111,726 | +73,341 | 0.00 | 0.02 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 43,940 | 111,437 | +67,497 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 74,524 | 110,314 | +35,790 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 69,346 | 102,136 | +32,790 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 82,566 | 90,506 | +7,940 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 99,015 | 88,805 | -10,210 | 0.00 | 0.00 | +0.00 | sell |
| CSM Advisors, LLC | 0 | 84,405 | +84,405 | 0.00 | 0.03 | +0.03 | buy |
| Strong Tower Advisory Services | 82,373 | 82,136 | -237 | 0.15 | 0.19 | +0.04 | sell |
| GABELLI FUNDS LLC | 79,700 | 79,700 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SummerHaven Investment Management, LLC | 76,640 | 78,512 | +1,872 | 0.46 | 0.62 | +0.16 | buy |
| TCW GROUP INC | 58,949 | 73,137 | +14,188 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 70,589 | 68,209 | -2,380 | 0.00 | 0.00 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 0 | 62,250 | +62,250 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 55,573 | 55,658 | +85 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 52,007 | 55,284 | +3,277 | 0.03 | 0.04 | +0.01 | buy |
| RHUMBLINE ADVISERS | 53,636 | 52,801 | -835 | 0.00 | 0.00 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 51,637 | 51,637 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANE STREET GROUP, LLC | 55,437 | 49,761 | -5,676 | 0.00 | 0.00 | +0.00 | sell |
| STRS OHIO | 52,900 | 46,100 | -6,800 | 0.00 | 0.00 | +0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 40,791 | 44,145 | +3,354 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 43,114 | 44,112 | +998 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 33,639 | 41,288 | +7,649 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 29,836 | 38,894 | +9,058 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 38,738 | +38,738 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 65,556 | 37,762 | -27,794 | 0.01 | 0.01 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 34,726 | 34,855 | +129 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 39,034 | 34,192 | -4,842 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 0 | 33,726 | +33,726 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 33,335 | 32,655 | -680 | 0.00 | 0.00 | +0.00 | sell |
| Man Group plc | 32,069 | 32,367 | +298 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 30,863 | +30,863 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 28,841 | 28,884 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 16,710 | 28,805 | +12,095 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 27,895 | +27,895 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 26,066 | 27,452 | +1,386 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 27,221 | +27,221 | 0.00 | 0.04 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 33,332 | 26,971 | -6,361 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 4,829 | 26,479 | +21,650 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 26,227 | +26,227 | 0.00 | 0.04 | +0.04 | buy |
| SIMPLEX TRADING, LLC | 165 | 25,880 | +25,715 | 0.00 | 0.01 | +0.01 | buy |
| BAILARD, INC. | 0 | 24,000 | +24,000 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 20,855 | 23,555 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 22,687 | +22,687 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 22,347 | 22,394 | +47 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 82,000 | 21,849 | -60,151 | 0.01 | 0.00 | -0.01 | sell |
| Verition Fund Management LLC | 0 | 21,715 | +21,715 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 19,564 | 19,564 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITADEL ADVISORS LLC | 0 | 19,370 | +19,370 | 0.00 | 0.00 | +0.00 | buy |
| Goldstein Advisors, LLC | 16,300 | 19,300 | +3,000 | 0.02 | 0.03 | +0.01 | buy |
| NICOLET ADVISORY SERVICES, LLC | 19,083 | 19,083 | 0 | 0.01 | 0.02 | +0.01 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,472 | 18,911 | -1,561 | 0.00 | 0.00 | +0.00 | sell |
| LPL Financial LLC | 12,578 | 18,815 | +6,237 | 0.00 | 0.00 | +0.00 | buy |
| ASSOCIATED BANC-CORP | 17,842 | 17,867 | +25 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 51,416 | 17,090 | -34,326 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 15,380 | 16,888 | +1,508 | 0.00 | 0.00 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 0 | 16,875 | +16,875 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 16,529 | +16,529 | 0.00 | 0.00 | +0.00 | buy |
| Teton Advisors, Inc. | 15,500 | 15,500 | 0 | 0.08 | 0.11 | +0.03 | hold |
| De Lisle Partners LLP | 0 | 15,000 | +15,000 | 0.00 | 0.03 | +0.03 | buy |