| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,798,222 | 4,081,934 | +283,712 | 0.00 | 0.00 | +0.00 | buy |
| Front Street Capital Management, Inc. | 3,321,784 | 3,207,113 | -114,671 | 5.13 | 5.06 | -0.07 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,938,750 | 1,939,506 | +756 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,076,246 | 1,275,028 | +198,782 | 0.02 | 0.02 | +0.00 | buy |
| First Eagle Investment Management, LLC | 846,185 | 1,059,789 | +213,604 | 0.02 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 851,788 | 910,377 | +58,589 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 799,736 | 782,815 | -16,921 | 0.20 | 0.19 | -0.00 | sell |
| STATE STREET CORP | 765,904 | 772,803 | +6,899 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 691,709 | +691,709 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 877,024 | 691,709 | -185,315 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 692,407 | 684,537 | -7,870 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 612,139 | 544,121 | -68,018 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 537,017 | 505,068 | -31,949 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 303,352 | 377,943 | +74,591 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 396,171 | 359,725 | -36,446 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 366,709 | 357,309 | -9,400 | 0.04 | 0.04 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 314,821 | 351,015 | +36,194 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 284,820 | 332,824 | +48,004 | 0.08 | 0.10 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 321,323 | 306,434 | -14,889 | 0.08 | 0.07 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 329,034 | 304,594 | -24,440 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 273,771 | 299,883 | +26,112 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 335,074 | 295,524 | -39,550 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 220,312 | 274,895 | +54,583 | 0.04 | 0.05 | +0.01 | buy |
| Russell Investments Group, Ltd. | 235,577 | 250,074 | +14,497 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 401,100 | 246,063 | -155,037 | 0.00 | 0.00 | -0.00 | sell |
| ICON ADVISERS INC/CO | 0 | 240,000 | +240,000 | 0.00 | 0.63 | +0.63 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 252,899 | 235,495 | -17,404 | 0.01 | 0.01 | -0.00 | sell |
| Groupe la Francaise | 245,663 | 234,459 | -11,204 | 0.04 | 0.04 | +0.00 | sell |
| Jefferies Financial Group Inc. | 228,143 | 216,364 | -11,779 | 0.03 | 0.03 | -0.00 | sell |
| Empowered Funds, LLC | 224,437 | 204,534 | -19,903 | 0.02 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 146,475 | 186,229 | +39,754 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 121,039 | 175,630 | +54,591 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 158,050 | 168,716 | +10,666 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 148,187 | 148,187 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Point72 Asset Management, L.P. | 188,176 | 135,540 | -52,636 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 63,069 | 126,284 | +63,215 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 115,260 | 123,640 | +8,380 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 74,749 | 120,020 | +45,271 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 112,797 | 119,180 | +6,383 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 119,660 | 113,743 | -5,917 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 160,841 | 102,296 | -58,545 | 0.00 | 0.00 | -0.00 | sell |
| Strong Tower Advisory Services | 95,015 | 100,933 | +5,918 | 0.21 | 0.25 | +0.04 | buy |
| Nuveen, LLC | 86,110 | 90,593 | +4,483 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 51,118 | 82,086 | +30,968 | 0.01 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 79,200 | 79,200 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 72,925 | 76,590 | +3,665 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 84,508 | 74,060 | -10,448 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 65,758 | 68,649 | +2,891 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 54,639 | 68,302 | +13,663 | 0.00 | 0.00 | +0.00 | buy |
| Skylands Capital, LLC | 68,655 | 67,653 | -1,002 | 0.10 | 0.12 | +0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 50,982 | 64,791 | +13,809 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 185,875 | 61,632 | -124,243 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 64,624 | 58,810 | -5,814 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 23,598 | 57,412 | +33,814 | 0.00 | 0.00 | +0.00 | buy |
| ASSOCIATED BANC-CORP | 56,982 | 56,982 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Invesco Ltd. | 81,757 | 56,695 | -25,062 | 0.00 | 0.00 | -0.00 | sell |
| SummerHaven Investment Management, LLC | 54,403 | 54,403 | 0 | 0.39 | 0.41 | +0.02 | hold |
| SEI INVESTMENTS CO | 56,581 | 53,419 | -3,162 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 53,753 | 52,010 | -1,743 | 0.00 | 0.00 | +0.00 | sell |
| Manatuck Hill Partners, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.23 | +0.23 | buy |
| UBS Group AG | 0 | 49,218 | +49,218 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 48,189 | 48,427 | +238 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 78,394 | 47,997 | -30,397 | 0.06 | 0.04 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 47,837 | 47,837 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 44,754 | 45,340 | +586 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 23,900 | 43,829 | +19,929 | 0.02 | 0.04 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 20,844 | 41,500 | +20,656 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 32,900 | 40,200 | +7,300 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 38,028 | 38,900 | +872 | 0.01 | 0.00 | -0.00 | buy |
| FMR LLC | 26,512 | 37,949 | +11,437 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 37,220 | 34,563 | -2,657 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 33,726 | 33,726 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Creative Planning | 24,498 | 33,699 | +9,201 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 36,188 | 33,044 | -3,144 | 0.02 | 0.01 | -0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 32,187 | 32,340 | +153 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 31,936 | +31,936 | 0.00 | 0.01 | +0.01 | buy |
| Vise Technologies, Inc. | 27,877 | 29,441 | +1,564 | 0.01 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 28,667 | 28,667 | 0 | 0.10 | 0.10 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 19,955 | 28,655 | +8,700 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 26,515 | 27,603 | +1,088 | 0.00 | 0.00 | +0.00 | buy |
| De Lisle Partners LLP | 25,000 | 25,000 | 0 | 0.03 | 0.04 | +0.00 | hold |
| MetLife Investment Management, LLC | 15,122 | 19,957 | +4,835 | 0.00 | 0.00 | +0.00 | buy |
| Goldstein Advisors, LLC | 19,300 | 19,300 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Boston Partners | 21,597 | 19,175 | -2,422 | 0.00 | 0.00 | -0.00 | sell |
| NICOLET BANKSHARES INC | 19,083 | 19,083 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Schonfeld Strategic Advisors LLC | 0 | 17,350 | +17,350 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 10,208 | 17,338 | +7,130 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,855 | 17,076 | +13,221 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,825 | 16,705 | +4,880 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,597 | 16,311 | -286 | 0.00 | 0.00 | +0.00 | sell |
| Dynamic Technology Lab Private Ltd | 0 | 16,170 | +16,170 | 0.00 | 0.05 | +0.05 | buy |
| R Squared Ltd | 14,926 | 12,686 | -2,240 | 0.10 | 0.09 | -0.00 | sell |
| Mariner, LLC | 0 | 12,432 | +12,432 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 12,299 | +12,299 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 29,878 | 12,210 | -17,668 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 0 | 11,358 | +11,358 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 137,922 | 10,834 | -127,088 | 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 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 10,157 | +10,157 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 10,108 | 10,108 | 0 | 0.01 | 0.01 | -0.00 | hold |