| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,042,044 | 3,766,046 | -275,998 | 0.00 | 0.00 | -0.00 | sell |
| Front Street Capital Management, Inc. | 3,276,824 | 3,276,015 | -809 | 7.55 | 5.06 | -2.49 | sell |
| VANGUARD GROUP INC | 2,133,008 | 2,139,051 | +6,043 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,986,354 | 1,958,144 | -28,210 | 0.01 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 818,823 | 834,869 | +16,046 | 0.02 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 804,860 | 830,449 | +25,589 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 826,240 | 830,249 | +4,009 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 639,116 | 775,865 | +136,749 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 769,616 | 758,781 | -10,835 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 778,657 | 583,778 | -194,879 | 0.22 | 0.13 | -0.09 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 389,510 | 498,924 | +109,414 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 462,904 | 467,245 | +4,341 | 0.01 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 327,587 | 401,109 | +73,522 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 393,055 | 397,798 | +4,743 | 0.02 | 0.02 | -0.00 | buy |
| UBS Group AG | 206,239 | 384,062 | +177,823 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 506,307 | 373,428 | -132,879 | 0.01 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 375,209 | 372,409 | -2,800 | 0.04 | 0.04 | -0.01 | sell |
| JPMORGAN CHASE & CO | 364,915 | 371,233 | +6,318 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 575,885 | 363,591 | -212,294 | 0.01 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 394,281 | 355,252 | -39,029 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 327,860 | 353,544 | +25,684 | 0.09 | 0.08 | -0.02 | buy |
| GOLDMAN SACHS GROUP INC | 271,927 | 290,807 | +18,880 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 284,136 | 278,086 | -6,050 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 340,280 | 265,146 | -75,134 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 371,498 | 262,586 | -108,912 | 0.01 | 0.00 | -0.00 | sell |
| Groupe la Francaise | 261,659 | 255,366 | -6,293 | 0.05 | 0.03 | -0.02 | sell |
| TWO SIGMA ADVISERS, LP | 274,700 | 235,100 | -39,600 | 0.01 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 197,860 | 223,544 | +25,684 | 0.03 | 0.02 | -0.00 | buy |
| Russell Investments Group, Ltd. | 142,343 | 223,429 | +81,086 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 121,894 | 203,758 | +81,864 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 233,552 | 192,784 | -40,768 | 0.01 | 0.00 | -0.00 | sell |
| TCW GROUP INC | 73,137 | 192,056 | +118,919 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 134,112 | 185,029 | +50,917 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 163,163 | 155,085 | -8,078 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 235,910 | 151,481 | -84,429 | 0.00 | 0.00 | -0.00 | sell |
| CSM Advisors, LLC | 84,405 | 143,065 | +58,660 | 0.03 | 0.04 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 135,000 | +135,000 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 116,702 | 122,465 | +5,763 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 220,837 | 115,282 | -105,555 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 0 | 109,384 | +109,384 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 192,291 | 107,804 | -84,487 | 0.16 | 0.09 | -0.07 | sell |
| WELLS FARGO & COMPANY/MN | 27,452 | 100,725 | +73,273 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 98,095 | +98,095 | 0.00 | 0.02 | +0.02 | buy |
| Assenagon Asset Management S.A. | 133,679 | 96,229 | -37,450 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 102,136 | 90,089 | -12,047 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 88,805 | 88,805 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Invesco Ltd. | 121,433 | 88,590 | -32,843 | 0.00 | 0.00 | -0.00 | sell |
| Strong Tower Advisory Services | 82,136 | 82,610 | +474 | 0.19 | 0.16 | -0.04 | buy |
| GABELLI FUNDS LLC | 79,700 | 79,700 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Cubist Systematic Strategies, LLC | 111,437 | 76,802 | -34,635 | 0.01 | 0.01 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 62,250 | 75,890 | +13,640 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 201,171 | 65,499 | -135,672 | 0.01 | 0.00 | -0.00 | sell |
| SummerHaven Investment Management, LLC | 78,512 | 63,877 | -14,635 | 0.62 | 0.37 | -0.25 | sell |
| AMERIPRISE FINANCIAL INC | 90,506 | 61,122 | -29,384 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 55,284 | 55,181 | -103 | 0.04 | 0.03 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 34,192 | 54,987 | +20,795 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 68,209 | 54,326 | -13,883 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 52,801 | 52,979 | +178 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 51,637 | 51,637 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Trexquant Investment LP | 111,726 | 51,461 | -60,265 | 0.02 | 0.01 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 44,112 | 45,438 | +1,326 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 44,063 | +44,063 | 0.00 | 0.01 | +0.01 | buy |
| Skylands Capital, LLC | 0 | 43,115 | +43,115 | 0.00 | 0.06 | +0.06 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 44,145 | 43,048 | -1,097 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 110,314 | 41,106 | -69,208 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 8,732 | 39,753 | +31,021 | 0.01 | 0.03 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 39,010 | +39,010 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 37,400 | +37,400 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 30,863 | 35,323 | +4,460 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 34,855 | 35,005 | +150 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 49,761 | 34,868 | -14,893 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 38,894 | 33,838 | -5,056 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 46,100 | 32,900 | -13,200 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 26,971 | 31,822 | +4,851 | 0.00 | 0.00 | -0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 28,309 | +28,309 | 0.00 | 0.09 | +0.09 | buy |
| Vise Technologies, Inc. | 27,895 | 27,778 | -117 | 0.01 | 0.01 | -0.00 | sell |
| Engineers Gate Manager LP | 32,655 | 25,956 | -6,699 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 41,288 | 25,640 | -15,648 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 28,805 | 25,150 | -3,655 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 28,884 | 25,122 | -3,762 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 26,479 | 24,639 | -1,840 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 23,555 | 23,555 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 22,394 | 22,394 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSOCIATED BANC-CORP | 17,867 | 20,302 | +2,435 | 0.01 | 0.01 | -0.00 | buy |
| Goldstein Advisors, LLC | 19,300 | 19,300 | 0 | 0.03 | 0.02 | -0.01 | hold |
| NICOLET ADVISORY SERVICES, LLC | 19,083 | 19,208 | +125 | 0.02 | 0.02 | -0.00 | buy |
| Walleye Capital LLC | 38,738 | 18,943 | -19,795 | 0.00 | 0.00 | -0.00 | sell |
| Numerai GP LLC | 0 | 18,224 | +18,224 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 37,762 | 18,208 | -19,554 | 0.01 | 0.01 | -0.01 | sell |
| R Squared Ltd | 14,044 | 17,164 | +3,120 | 0.09 | 0.07 | -0.02 | buy |
| SYNOVUS FINANCIAL CORP | 16,875 | 16,875 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 16,888 | 16,538 | -350 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,911 | 16,182 | -2,729 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 0 | 15,942 | +15,942 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 5,566 | 15,344 | +9,778 | 0.00 | 0.00 | +0.00 | buy |
| De Lisle Partners LLP | 15,000 | 15,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| HRT FINANCIAL LP | 17,090 | 14,854 | -2,236 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 19,564 | 14,686 | -4,878 | 0.00 | 0.00 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7,000 | 14,000 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 13,824 | 13,918 | +94 | 0.08 | 0.05 | -0.03 | buy |