| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,224,364 | 4,125,211 | -99,153 | 0.00 | 0.00 | -0.00 | sell |
| Front Street Capital Management, Inc. | 3,126,506 | 3,369,583 | +243,077 | 4.87 | 5.34 | +0.48 | buy |
| VANGUARD GROUP INC | 2,321,743 | 2,094,854 | -226,889 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,112,004 | 2,053,769 | -58,235 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 1,170,775 | 1,173,069 | +2,294 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 794,335 | 779,336 | -14,999 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 774,115 | 775,105 | +990 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 852,093 | 772,057 | -80,036 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 375,986 | 608,730 | +232,744 | 0.08 | 0.12 | +0.04 | buy |
| First Eagle Investment Management, LLC | 191,317 | 589,154 | +397,837 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 406,026 | 550,416 | +144,390 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 482,521 | 533,738 | +51,217 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 453,636 | 526,269 | +72,633 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 454,168 | 471,915 | +17,747 | 0.02 | 0.02 | -0.00 | buy |
| Hodges Capital Management Inc. | 239,630 | 464,720 | +225,090 | 0.15 | 0.25 | +0.11 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 511,909 | 400,880 | -111,029 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 378,642 | 375,009 | -3,633 | 0.04 | 0.04 | -0.00 | sell |
| 22NW, LP | 356,115 | 356,115 | 0 | 2.87 | 2.05 | -0.82 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 537,730 | 307,139 | -230,591 | 0.11 | 0.06 | -0.05 | sell |
| NORTHERN TRUST CORP | 302,811 | 304,363 | +1,552 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 268,984 | 245,204 | -23,780 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 341,780 | 244,128 | -97,652 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 123,936 | 228,645 | +104,709 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 204,000 | 225,300 | +21,300 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 215,318 | 221,048 | +5,730 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 177,264 | 216,785 | +39,521 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 144,510 | 194,786 | +50,276 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 225,477 | 190,373 | -35,104 | 0.01 | 0.00 | -0.00 | sell |
| ISTHMUS PARTNERS, LLC | 182,614 | 186,512 | +3,898 | 0.21 | 0.21 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 158,749 | 183,349 | +24,600 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 168,500 | 177,139 | +8,639 | 0.03 | 0.02 | -0.00 | buy |
| UBS Group AG | 24,517 | 158,155 | +133,638 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 81,647 | 153,792 | +72,145 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 201,508 | 133,679 | -67,829 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 202,172 | 126,906 | -75,266 | 0.00 | 0.00 | -0.00 | sell |
| Fisher Asset Management, LLC | 117,640 | 117,640 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 145,893 | 114,477 | -31,416 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 278,018 | 109,841 | -168,177 | 0.01 | 0.00 | -0.01 | sell |
| BARCLAYS PLC | 79,896 | 86,302 | +6,406 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 113,502 | 84,461 | -29,041 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 79,700 | 79,700 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TECTONIC ADVISORS LLC | 39,132 | 79,465 | +40,333 | 0.02 | 0.05 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 78,921 | +78,921 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 66,076 | 75,982 | +9,906 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 75,200 | 75,200 | 0 | 0.44 | 0.42 | -0.02 | hold |
| ROYAL BANK OF CANADA | 74,955 | 70,875 | -4,080 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 0 | 69,758 | +69,758 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 35,300 | 66,500 | +31,200 | 0.01 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 137,758 | 64,448 | -73,310 | 0.10 | 0.04 | -0.06 | sell |
| TCW GROUP INC | 315,426 | 57,278 | -258,148 | 0.03 | 0.00 | -0.02 | sell |
| RHUMBLINE ADVISERS | 55,725 | 56,052 | +327 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 54,404 | +54,404 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 53,699 | +53,699 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 155,902 | 52,302 | -103,600 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,280 | 47,652 | +31,372 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 45,800 | 45,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 42,992 | 45,319 | +2,327 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 42,521 | 42,701 | +180 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 54,559 | 41,070 | -13,489 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 129,700 | 40,000 | -89,700 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 38,421 | 39,456 | +1,035 | 0.00 | 0.00 | -0.00 | buy |
| Strong Tower Advisory Services | 20,084 | 39,041 | +18,957 | 0.05 | 0.09 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 23,242 | 37,911 | +14,669 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 39,179 | 37,566 | -1,613 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 19,304 | 29,195 | +9,891 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 26,900 | 28,894 | +1,994 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 27,548 | +27,548 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 31,530 | 27,335 | -4,195 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 27,066 | 26,965 | -101 | 0.15 | 0.10 | -0.04 | sell |
| ALGERT GLOBAL LLC | 83,590 | 26,250 | -57,340 | 0.02 | 0.01 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 21,518 | 25,758 | +4,240 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 0 | 25,000 | +25,000 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 39,851 | 24,526 | -15,325 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 0 | 23,759 | +23,759 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 21,096 | +21,096 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 20,476 | 20,476 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Squarepoint Ops LLC | 0 | 19,791 | +19,791 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,076 | 19,614 | +538 | 0.00 | 0.00 | -0.00 | buy |
| NICOLET ADVISORY SERVICES, LLC | 19,334 | 19,083 | -251 | 0.02 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 59,132 | 18,531 | -40,601 | 0.00 | 0.00 | -0.00 | sell |
| ASSOCIATED BANC-CORP | 17,842 | 17,842 | 0 | 0.01 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 20,090 | 17,196 | -2,894 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 17,140 | +17,140 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 18,620 | 17,134 | -1,486 | 0.00 | 0.00 | -0.00 | sell |
| Goldstein Advisors, LLC | 16,300 | 16,300 | 0 | 0.02 | 0.02 | -0.00 | hold |
| OXFORD ASSET MANAGEMENT LLP | 0 | 16,201 | +16,201 | 0.00 | 0.07 | +0.07 | buy |
| Teton Advisors, Inc. | 17,200 | 16,000 | -1,200 | 0.07 | 0.07 | +0.00 | sell |
| Walleye Trading LLC | 0 | 15,558 | +15,558 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 13,415 | 15,359 | +1,944 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 15,794 | 13,922 | -1,872 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 13,750 | 13,804 | +54 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 13,600 | 13,360 | -240 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,994 | 12,903 | -91 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 0 | 12,557 | +12,557 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 11,413 | +11,413 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 10,344 | 11,374 | +1,030 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,444 | 10,444 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quantbot Technologies LP | 8,486 | 10,257 | +1,771 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 6,974 | 6,974 | 0 | 0.00 | 0.00 | -0.00 | hold |
| William B. Walkup & Associates, Inc. | 5,753 | 5,753 | 0 | 0.03 | 0.03 | -0.00 | hold |